13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000260
Total Value
$234.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,528,701 | $67.9M | 29.00% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 424,219 | $31.3M | 13.37% |
| 3 | VANECK ETF TRUST | 92189F643 | 332,311 | $24.5M | 10.48% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 184,628 | $14.1M | 6.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 251,524 | $11.2M | 4.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 167,203 | $8.8M | 3.76% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 166,113 | $8.0M | 3.43% |
| 8 | ISHARES TR | 464287457 | 92,590 | $7.6M | 3.25% |
| 9 | APPLE INC | AAPL | 29,863 | $4.9M | 2.10% |
| 10 | ISHARES TR | 464287622 | 18,388 | $4.1M | 1.77% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 126,151 | $4.1M | 1.74% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 35,905 | $3.8M | 1.62% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,038 | $3.1M | 1.34% |
| 14 | ISHARES TR | 464287226 | 29,430 | $2.9M | 1.25% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,553 | $2.5M | 1.09% |
| 16 | VANGUARD INDEX FDS | 922908595 | 11,535 | $2.5M | 1.07% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,706 | $2.5M | 1.05% |
| 18 | ISHARES TR | 46429B697 | 29,258 | $2.1M | 0.91% |
| 19 | ALPHABET INC | GOOG | 17,900 | $1.9M | 0.79% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,223 | $1.7M | 0.72% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,346 | $1.6M | 0.70% |
| 22 | ISHARES TR | 464287614 | 6,515 | $1.6M | 0.68% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,964 | $1.5M | 0.65% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,296 | $1.5M | 0.62% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,149 | $1.4M | 0.61% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 18,771 | $1.4M | 0.60% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,665 | $1.2M | 0.49% |
| 28 | NVIDIA CORPORATION | NVDA | 4,020 | $1.1M | 0.48% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 34,612 | $995,799 | 0.43% |
| 30 | AMAZON COM INC | AMZN | 8,455 | $873,317 | 0.37% |
| 31 | MICROSOFT CORP | MSFT | 2,878 | $829,846 | 0.35% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 16,659 | $812,793 | 0.35% |
| 33 | ISHARES TR | 464287168 | 6,835 | $800,926 | 0.34% |
| 34 | SPDR SER TR | 78464A300 | 10,117 | $770,714 | 0.33% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,426 | $699,175 | 0.30% |
| 36 | FIDELITY COVINGTON TRUST | 316092501 | 15,187 | $684,943 | 0.29% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 5,144 | $665,943 | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908512 | 4,829 | $647,425 | 0.28% |
| 39 | TESLA INC | TSLA | 2,706 | $561,387 | 0.24% |
| 40 | ISHARES TR | 464289867 | 11,131 | $556,884 | 0.24% |
| 41 | ISHARES TR | 46435G326 | 8,992 | $543,747 | 0.23% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 18,121 | $488,368 | 0.21% |
| 43 | AGILON HEALTH INC | AGL | 16,635 | $395,082 | 0.17% |
| 44 | NETFLIX INC | NFLX | 1,006 | $347,553 | 0.15% |
| 45 | HUNTINGTON BANCSHARES INC | HBANP | 29,659 | $332,182 | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 13,008 | $331,444 | 0.14% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 5,054 | $331,442 | 0.14% |
| 48 | WORTHINGTON INDS INC | WOR | 5,092 | $329,197 | 0.14% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 4,766 | $310,601 | 0.13% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,121 | $276,392 | 0.12% |
| 51 | TWILIO INC | TWLO | 4,010 | $267,187 | 0.11% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 544 | $256,907 | 0.11% |
| 53 | ROOT INC | ROOT | 21,225 | $95,725 | 0.04% |
| 54 | WHEELS UP EXPERIENCE INC | WSUPW | 27,493 | $17,398 | 0.01% |