G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of Dec. 31, 2022

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 21.8 $60M 1.4M 41.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.1 $25M 330k 75.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $23M 326k 71.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.4 $18M 270k 64.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $13M 155k 81.17
Ishares Tr Core Msci Eafe (IEFA) 4.1 $11M 181k 61.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $10M 230k 43.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $8.8M 172k 51.15
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $8.5M 44k 191.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $7.5M 167k 45.15
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $7.4M 69k 108.21
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $7.3M 75k 96.99
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $4.1M 57k 72.10
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.5 $4.1M 62k 66.51
Ishares Tr Rus 1000 Etf (IWB) 1.4 $3.9M 18k 210.52
Apple (AAPL) 1.4 $3.9M 30k 129.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $3.7M 50k 74.55
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $3.7M 123k 30.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $3.1M 148k 20.98
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $2.9M 135k 21.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.9M 58k 50.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.6M 53k 48.24
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.5M 14k 174.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $2.5M 122k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $2.4M 121k 20.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.3M 45k 50.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 15k 135.85
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.7 $1.9M 12k 155.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.7M 88k 18.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.7M 16k 102.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 18k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 4.9k 308.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 20k 75.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.4M 75k 19.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.4M 71k 19.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 6.4k 214.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $965k 36k 27.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $933k 13k 74.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $895k 23k 38.98
Ishares Tr Select Divid Etf (DVY) 0.3 $824k 6.8k 120.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $751k 10k 74.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $728k 15k 47.94
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $718k 15k 47.16
Amazon (AMZN) 0.3 $705k 8.4k 84.00
Microsoft Corporation (MSFT) 0.2 $675k 2.8k 239.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $653k 4.8k 135.24
NVIDIA Corporation (NVDA) 0.2 $621k 4.2k 146.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $594k 3.0k 200.54
Ishares Tr Core Msci Intl (IDEV) 0.2 $503k 9.0k 55.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $422k 17k 25.04
Agilon Health (AGL) 0.1 $404k 25k 16.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $334k 5.1k 66.02
Tesla Motors (TSLA) 0.1 $332k 2.7k 123.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $328k 14k 24.28
Huntington Bancshares Incorporated (HBAN) 0.1 $317k 23k 14.10
Netflix (NFLX) 0.1 $297k 1.0k 294.88
UnitedHealth (UNH) 0.1 $282k 532.00 529.80
JPMorgan Chase & Co. (JPM) 0.1 $280k 2.1k 134.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $265k 4.8k 55.56
Worthington Industries (WOR) 0.1 $252k 5.1k 49.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $222k 1.2k 179.76
Root Cl A New (ROOT) 0.0 $95k 21k 4.49
Wheels Up Experience Com Cl A 0.0 $28k 28k 1.03