G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of March 31, 2022

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 32.9 $77M 1.6M 49.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.5 $32M 395k 79.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.3 $22M 291k 74.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.6 $11M 215k 49.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $10M 221k 46.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $9.1M 163k 56.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $9.0M 167k 53.85
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $8.1M 72k 112.26
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.8 $6.5M 128k 50.64
Apple (AAPL) 2.2 $5.1M 29k 174.60
Ishares Tr Rus 1000 Etf (IWB) 2.0 $4.6M 18k 250.09
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.9M 117k 33.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $3.3M 44k 75.88
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $3.3M 132k 24.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.0M 12k 248.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $2.5M 119k 21.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 878.00 2792.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 5.0k 352.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 6.4k 277.70
Amazon (AMZN) 0.5 $1.2M 367.00 3258.86
NVIDIA Corporation (NVDA) 0.5 $1.2M 4.2k 272.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.1M 34k 31.53
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.5 $1.0M 13k 83.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 23k 46.15
Microsoft Corporation (MSFT) 0.4 $883k 2.9k 308.42
Ishares Tr Select Divid Etf (DVY) 0.4 $876k 6.8k 128.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $843k 10k 83.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $822k 15k 54.13
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $821k 15k 53.94
Duolingo Cl A Com (DUOL) 0.3 $791k 8.3k 95.15
Agilon Health (AGL) 0.3 $787k 31k 25.35
Root Com Cl A 0.3 $753k 382k 1.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $723k 4.8k 149.72
Tesla Motors (TSLA) 0.2 $566k 525.00 1078.10
Ishares Tr Core Msci Intl (IDEV) 0.2 $486k 7.6k 63.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $395k 14k 27.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $395k 14k 28.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $361k 5.1k 71.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $357k 4.8k 74.91
JPMorgan Chase & Co. (JPM) 0.1 $285k 2.1k 136.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $275k 1.2k 222.85
UnitedHealth (UNH) 0.1 $271k 532.00 509.40
Netflix (NFLX) 0.1 $262k 700.00 374.29
Worthington Industries (WOR) 0.1 $256k 5.0k 51.32
Huntington Bancshares Incorporated (HBAN) 0.1 $247k 17k 14.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $237k 904.00 262.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $204k 5.4k 38.04
Walt Disney Company (DIS) 0.1 $203k 1.5k 137.44
Wheels Up Experience Com Cl A 0.0 $86k 28k 3.13