G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of June 30, 2022

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 30.2 $64M 1.6M 40.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.8 $27M 361k 75.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.5 $18M 365k 49.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.3 $18M 277k 63.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $9.1M 225k 40.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $8.0M 167k 48.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $7.5M 167k 44.66
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $7.5M 73k 101.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.1 $6.5M 128k 50.65
Apple (AAPL) 1.9 $4.1M 30k 136.71
Ishares Tr Rus 1000 Etf (IWB) 1.8 $3.8M 18k 207.78
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.7 $3.6M 56k 63.66
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $3.5M 120k 28.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.2M 45k 72.17
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $2.9M 134k 21.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $2.5M 117k 21.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.4M 12k 197.05
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 892.00 2187.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 13k 128.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 6.4k 218.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.9k 273.10
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.5 $969k 13k 77.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $952k 36k 26.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $949k 23k 41.63
Amazon (AMZN) 0.4 $860k 8.1k 106.17
Ishares Tr Select Divid Etf (DVY) 0.4 $804k 6.8k 117.63
Microsoft Corporation (MSFT) 0.4 $791k 3.1k 256.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $733k 10k 72.45
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $731k 15k 48.03
Duolingo Cl A Com (DUOL) 0.3 $728k 8.3k 87.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $678k 15k 44.64
Agilon Health (AGL) 0.3 $678k 31k 21.84
NVIDIA Corporation (NVDA) 0.3 $644k 4.2k 151.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $625k 4.8k 129.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $571k 3.0k 188.70
Root Com Cl A 0.2 $455k 382k 1.19
Ishares Tr Core Msci Intl (IDEV) 0.2 $410k 7.6k 53.68
Tesla Motors (TSLA) 0.2 $395k 587.00 672.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $356k 15k 24.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $334k 14k 23.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $315k 5.1k 62.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $276k 4.8k 57.91
UnitedHealth (UNH) 0.1 $273k 532.00 513.16
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.1k 112.44
Worthington Industries (WOR) 0.1 $221k 5.0k 44.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 1.2k 175.04
Huntington Bancshares Incorporated (HBAN) 0.1 $204k 17k 12.04
Wheels Up Experience Com Cl A 0.0 $54k 28k 1.96