G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh as of March 31, 2023

Portfolio Holdings for G2 Capital Management, Llc / Oh

G2 Capital Management, Llc / Oh holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 29.0 $68M 1.5M 44.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.4 $31M 424k 73.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.5 $25M 332k 73.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $14M 185k 76.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $11M 252k 44.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $8.8M 167k 52.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $8.0M 166k 48.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $7.6M 93k 82.16
Apple (AAPL) 2.1 $4.9M 30k 164.90
Ishares Tr Rus 1000 Etf (IWB) 1.8 $4.1M 18k 225.23
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $4.1M 126k 32.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.8M 36k 105.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $3.1M 149k 21.08
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.9M 29k 99.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $2.5M 124k 20.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.5M 12k 216.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $2.5M 122k 20.28
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.1M 29k 72.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 18k 104.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.7M 88k 19.16
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.7 $1.6M 24k 67.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 6.5k 244.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 5.0k 308.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.5M 75k 19.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $1.4M 71k 20.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.4M 19k 74.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.2M 23k 50.79
NVIDIA Corporation (NVDA) 0.5 $1.1M 4.0k 277.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $996k 35k 28.77
Amazon (AMZN) 0.4 $873k 8.5k 103.29
Microsoft Corporation (MSFT) 0.4 $830k 2.9k 288.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $813k 17k 48.79
Ishares Tr Select Divid Etf (DVY) 0.3 $801k 6.8k 117.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $771k 10k 76.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $699k 3.4k 204.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $685k 15k 45.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $666k 5.1k 129.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $647k 4.8k 134.07
Tesla Motors (TSLA) 0.2 $561k 2.7k 207.46
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $557k 11k 50.03
Ishares Tr Core Msci Intl (IDEV) 0.2 $544k 9.0k 60.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $488k 18k 26.95
Agilon Health (AGL) 0.2 $395k 17k 23.75
Netflix (NFLX) 0.1 $348k 1.0k 345.48
Huntington Bancshares Incorporated (HBAN) 0.1 $332k 30k 11.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $331k 13k 25.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $331k 5.1k 65.58
Worthington Industries (WOR) 0.1 $329k 5.1k 64.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $311k 4.8k 65.17
JPMorgan Chase & Co. (JPM) 0.1 $276k 2.1k 130.31
Twilio Cl A (TWLO) 0.1 $267k 4.0k 66.63
UnitedHealth (UNH) 0.1 $257k 544.00 472.26
Root Cl A New (ROOT) 0.0 $96k 21k 4.51
Wheels Up Experience Com Cl A 0.0 $17k 28k 0.63