G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of June 30, 2023

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 34.4 $79M 1.6M 48.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.2 $44M 606k 72.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.7 $27M 338k 79.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $12M 257k 46.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $9.4M 171k 54.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $8.4M 160k 52.37
Apple (AAPL) 2.5 $5.8M 30k 193.97
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $4.3M 132k 32.85
Ishares Tr Rus 1000 Etf (IWB) 1.7 $3.8M 16k 243.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $3.2M 151k 21.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.7M 12k 229.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $2.6M 125k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $2.5M 123k 20.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 18k 120.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 6.5k 275.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 5.0k 341.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.7M 89k 18.95
NVIDIA Corporation (NVDA) 0.7 $1.5M 3.6k 423.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.5M 76k 19.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $1.4M 72k 19.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 11k 106.07
Amazon (AMZN) 0.5 $1.1M 8.5k 130.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.1M 34k 30.99
Microsoft Corporation (MSFT) 0.4 $980k 2.9k 340.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $781k 10k 77.19
Ishares Tr Select Divid Etf (DVY) 0.3 $774k 6.8k 113.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $715k 15k 47.07
Tesla Motors (TSLA) 0.3 $708k 2.7k 261.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $668k 4.8k 138.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $654k 24k 27.32
Ishares Tr Core Msci Intl (IDEV) 0.2 $550k 9.0k 61.12
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $448k 8.7k 51.45
Netflix (NFLX) 0.2 $443k 1.0k 440.49
Worthington Industries (WOR) 0.2 $414k 6.0k 69.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $386k 1.8k 220.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $328k 12k 27.15
Huntington Bancshares Incorporated (HBAN) 0.1 $320k 30k 10.78
JPMorgan Chase & Co. (JPM) 0.1 $309k 2.1k 145.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $302k 4.0k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $287k 4.3k 67.09
UnitedHealth (UNH) 0.1 $261k 544.00 480.30
Twilio Cl A (TWLO) 0.1 $255k 4.0k 63.62
Agilon Health (AGL) 0.1 $241k 14k 17.34
Big Lots (BIG) 0.0 $88k 10k 8.83