13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000448
Total Value
$310.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,629,167 | $92.8M | 29.86% |
| 2 | ISHARES TR | 46434V613 | 688,574 | $31.4M | 10.10% |
| 3 | ISHARES TR | 464288414 | 290,965 | $31.3M | 10.07% |
| 4 | VANECK ETF TRUST | 92189F643 | 332,949 | $29.9M | 9.63% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 354,097 | $25.7M | 8.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 259,706 | $14.1M | 4.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 174,358 | $10.9M | 3.50% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 162,660 | $10.1M | 3.25% |
| 9 | APPLE INC | AAPL | 30,454 | $5.2M | 1.68% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 138,178 | $5.1M | 1.63% |
| 11 | ISHARES TR | 464287622 | 15,585 | $4.5M | 1.44% |
| 12 | NVIDIA CORPORATION | NVDA | 3,267 | $3.0M | 0.95% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,437 | $2.7M | 0.87% |
| 14 | VANGUARD INDEX FDS | 922908595 | 9,736 | $2.5M | 0.82% |
| 15 | ALPHABET INC | GOOG | 16,200 | $2.5M | 0.79% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,772 | $2.3M | 0.73% |
| 17 | ISHARES TR | 464287614 | 6,663 | $2.2M | 0.72% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,057 | $2.2M | 0.71% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,794 | $1.8M | 0.57% |
| 20 | AMAZON COM INC | AMZN | 8,555 | $1.5M | 0.50% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,561 | $1.5M | 0.49% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,382 | $1.5M | 0.48% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 40,242 | $1.5M | 0.47% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,826 | $1.4M | 0.46% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,383 | $1.4M | 0.45% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,075 | $1.3M | 0.42% |
| 27 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 60,818 | $1.2M | 0.40% |
| 28 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 55,575 | $1.2M | 0.37% |
| 29 | MICROSOFT CORP | MSFT | 2,663 | $1.1M | 0.36% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 21,975 | $1.1M | 0.36% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 8,522 | $1.0M | 0.33% |
| 32 | FIDELITY COVINGTON TRUST | 316092501 | 15,187 | $902,121 | 0.29% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 28,347 | $856,646 | 0.28% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 22,960 | $817,606 | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908512 | 4,829 | $752,890 | 0.24% |
| 36 | SPDR SER TR | 78464A300 | 8,968 | $744,075 | 0.24% |
| 37 | ISHARES TR | 46434V456 | 18,666 | $740,294 | 0.24% |
| 38 | EXXON MOBIL CORP | XOM | 5,913 | $687,325 | 0.22% |
| 39 | NETFLIX INC | NFLX | 1,002 | $608,545 | 0.20% |
| 40 | ISHARES TR | 46435G326 | 8,992 | $603,633 | 0.19% |
| 41 | PEPSICO INC | PEP | 3,229 | $565,108 | 0.18% |
| 42 | ISHARES TR | 464287168 | 4,515 | $556,158 | 0.18% |
| 43 | 3M CO | MMM | 5,082 | $539,048 | 0.17% |
| 44 | TESLA INC | TSLA | 2,805 | $493,091 | 0.16% |
| 45 | WORTHINGTON ENTERPRISES INC | WOR | 7,740 | $481,637 | 0.15% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,570 | $406,549 | 0.13% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 4,023 | $373,013 | 0.12% |
| 48 | ISHARES TR | 464289867 | 6,607 | $367,812 | 0.12% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 11,002 | $351,514 | 0.11% |
| 50 | TRAVELERS COMPANIES INC | TRV | 1,516 | $348,893 | 0.11% |
| 51 | WELLS FARGO CO NEW | 949746101 | 5,647 | $327,301 | 0.11% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 23,445 | $327,053 | 0.11% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 4,272 | $324,587 | 0.10% |
| 54 | ISHARES TR | 464287309 | 3,288 | $277,639 | 0.09% |
| 55 | WORTHINGTON STL INC | 982104101 | 7,735 | $277,294 | 0.09% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 551 | $272,404 | 0.09% |
| 57 | CHEVRON CORP NEW | CVX | 1,606 | $253,331 | 0.08% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,246 | $249,594 | 0.08% |
| 59 | TWILIO INC | TWLO | 4,000 | $244,600 | 0.08% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,293 | $236,115 | 0.08% |
| 61 | DIMENSIONAL ETF TRUST | 25434V302 | 9,264 | $229,010 | 0.07% |
| 62 | META PLATFORMS INC | META | 450 | $218,670 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908769 | 828 | $215,106 | 0.07% |
| 64 | AGILON HEALTH INC | AGL | 13,900 | $84,790 | 0.03% |
| 65 | BIG LOTS INC | 089302103 | 10,000 | $43,300 | 0.01% |