G2 Capital Management, LLC / Oh — Q1 2023 13F Holdings

Name: G2 Capital Management, LLC / Oh — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910858

Total reported value

$411.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	29.00%	-1.18%	+6.78%
2	BND	Vanguard Total Bond Market	ETF-Other	13.37%	+0.13%	+30.25%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	10.48%	-0.47%	+23.28%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.01%	—	-44.12%
5	DFAT	Dimensional US Target Value	ETF-Other	4.78%	—	+9.54%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.76%	+0.16%	-2.67%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.43%	-0.13%	-0.52%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.25%	—	-40.19%
9	AAPL	Apple INC	Stock-Tech	2.10%	-0.20%	+0.50%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.77%	-0.03%	-0.24%
11	DFIV	Dimensional International Va	ETF-Other	1.74%	+0.15%	+2.98%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.62%	—	-47.76%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.34%	—	+0.52%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	—	-60.66%
15	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.09%	—	+1.26%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.07%	—	+289.17%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.05%	—	+0.69%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.91%	—	-48.95%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.09%	—
20	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.72%	—	+0.83%
21	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.70%	—	-60.67%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	-0.05%	+2.10%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.03%	+1.02%
24	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.62%	—	+0.87%
25	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.61%	—	+0.92%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.60%	—	-62.65%
27	JMST	JPM Ultra-short Muni Income	ETF-Other	0.49%	—	-50.00%
28	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.09%	-5.34%
29	DFAU	Dimensional US Core Equity M	ETF-Other	0.43%	+0.19%	-3.07%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.02%	+0.71%
31	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.09%	+2.20%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	-68.50%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	—	—
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.33%	—	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	-0.02%	-92.27%
36	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.29%	-0.02%	—
37	XLV	Ss Health Care Select Sector	ETF-Other	0.28%	—	-64.82%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.28%	—	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	-0.04%	+0.56%
40	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.24%	—	-26.87%
41	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.23%	—	—
42	DFAI	Dimensional International Co	ETF-Other	0.21%	+0.15%	+7.65%
43	AGL	agilon health, inc.	Stock-Other	0.17%	—	-33.46%
44	NFLX	Netflix INC	Stock-Comm Services	0.15%	+0.01%	—
45	HBAN	Huntington Bancshares INC	Stock-Financials	0.14%	-0.02%	+31.95%
46	DFAC	Dimensional US Core Equity 2	ETF-Other	0.14%	—	-3.57%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.14%	—	—
48	WOR	Worthington Enterprises INC	Stock-Other	0.14%	—	+0.37%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.13%	-0.02%	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	+1.43%

1–50 of 54