0001910858-22-000001.txt : 20220214 0001910858-22-000001.hdr.sgml : 20220214 20220214145808 ACCESSION NUMBER: 0001910858-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: G2 CAPITAL MANAGEMENT, LLC / OH CENTRAL INDEX KEY: 0001910858 IRS NUMBER: 814912492 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22043 FILM NUMBER: 22630014 BUSINESS ADDRESS: STREET 1: 1600 WEST LANE AVENUE STREET 2: SUITE 270 CITY: COLUMBUS STATE: OH ZIP: 43221 BUSINESS PHONE: (614) 484-1400 MAIL ADDRESS: STREET 1: 1600 WEST LANE AVENUE STREET 2: SUITE 270 CITY: COLUMBUS STATE: OH ZIP: 43221 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910858 XXXXXXXX 12-31-2021 12-31-2021 G2 CAPITAL MANAGEMENT, LLC / OH

1600 WEST LANE AVENUE SUITE 270 COLUMBUS OH 43221

13F HOLDINGS REPORT 028-22043 N JEFFREY R. GOMEZ (614) 484-1400 JEFFREY R. GOMEZ Columbus OH 02-14-2022 0 95 268593 false INFORMATION TABLE 2 g2capitalq42021.xml DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 79928 1545999 SH SOLE 0 0 1545999 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25370 299351 SH SOLE 0 0 299351 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21812 286588 SH SOLE 0 0 286588 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14493 285014 SH SOLE 0 0 285014 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10859 197753 SH SOLE 0 0 197753 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10801 200397 SH SOLE 0 0 200397 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10282 216364 SH SOLE 0 0 216364 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9503 83490 SH SOLE 0 0 83490 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9239 154017 SH SOLE 0 0 154017 APPLE INC COM 037833100 6720 37841 SH SOLE 0 0 37841 ISHARES TR RUS 1000 ETF 464287622 4874 18433 SH SOLE 0 0 18433 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4835 94700 SH SOLE 0 0 94700 ALPHABET INC CAP STK CL C 02079K107 3898 1347 SH SOLE 0 0 1347 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3626 12869 SH SOLE 0 0 12869 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3547 108074 SH SOLE 0 0 108074 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3440 131759 SH SOLE 0 0 131759 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2553 119378 SH SOLE 0 0 119378 ISHARES TR RUS 1000 GRW ETF 464287614 1950 6381 SH SOLE 0 0 6381 AMAZON COM INC COM 023135106 1757 527 SH SOLE 0 0 527 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1744 34506 SH SOLE 0 0 34506 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1627 5441 SH SOLE 0 0 5441 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1420 12664 SH SOLE 0 0 12664 MICROSOFT CORP COM 594918104 1358 4037 SH SOLE 0 0 4037 NVIDIA CORPORATION COM 67066G104 1184 4026 SH SOLE 0 0 4026 ROOT INC COM CL A 77664L108 1184 382063 SH SOLE 0 0 382063 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1116 22556 SH SOLE 0 0 22556 DUOLINGO INC CL A COM 26603R106 882 8313 SH SOLE 0 0 8313 ISHARES TR GRWT ALLOCAT ETF 464289867 869 15221 SH SOLE 0 0 15221 SPDR SER TR S&P 600 SMCP VAL 78464A300 857 10117 SH SOLE 0 0 10117 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 849 15187 SH SOLE 0 0 15187 AGILON HEALTH INC COM 00857U107 838 31050 SH SOLE 0 0 31050 ISHARES TR SELECT DIVID ETF 464287168 838 6835 SH SOLE 0 0 6835 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 823 24938 SH SOLE 0 0 24938 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 775 26177 SH SOLE 0 0 26177 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 726 4829 SH SOLE 0 0 4829 TESLA INC COM 88160R101 660 625 SH SOLE 0 0 625 NEXSTAR MEDIA GROUP INC CL A 65336K103 573 3796 SH SOLE 0 0 3796 UNITEDHEALTH GROUP INC COM 91324P102 572 1140 SH SOLE 0 0 1140 ARCBEST CORP COM 03937C105 563 4700 SH SOLE 0 0 4700 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 551 19010 SH SOLE 0 0 19010 ABBVIE INC COM 00287Y109 545 4026 SH SOLE 0 0 4026 JABIL INC COM 466313103 534 7585 SH SOLE 0 0 7585 FORD MTR CO DEL COM 345370860 520 25050 SH SOLE 0 0 25050 TARGET CORP COM 87612E106 520 2245 SH SOLE 0 0 2245 ISHARES TR CORE MSCI INTL 46435G326 516 7638 SH SOLE 0 0 7638 MARVELL TECHNOLOGY INC COM 573874104 481 5495 SH SOLE 0 0 5495 MIDDLEBY CORP COM 596278101 472 2401 SH SOLE 0 0 2401 ONEOK INC NEW COM 682680103 463 7875 SH SOLE 0 0 7875 PAYPAL HLDGS INC COM 70450Y103 457 2424 SH SOLE 0 0 2424 GLADSTONE COMMERCIAL CORP COM 376536108 451 17500 SH SOLE 0 0 17500 BLACKSTONE MTG TR INC COM CL A 09257W100 449 14650 SH SOLE 0 0 14650 ANTHEM INC COM 036752103 440 950 SH SOLE 0 0 950 KULICKE & SOFFA INDS INC COM 501242101 440 7273 SH SOLE 0 0 7273 NETFLIX INC COM 64110L106 422 700 SH SOLE 0 0 700 WP CAREY INC COM 92936U109 410 5000 SH SOLE 0 0 5000 ENBRIDGE INC COM 29250N105 391 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 390 2383 SH SOLE 0 0 2383 BLACKSTONE INC COM 09260D107 387 2989 SH SOLE 0 0 2989 QUALCOMM INC COM 747525103 381 2086 SH SOLE 0 0 2086 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 379 12832 SH SOLE 0 0 12832 KKR & CO INC COM 48251W104 376 5042 SH SOLE 0 0 5042 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 370 5054 SH SOLE 0 0 5054 ADVANCED MICRO DEVICES INC COM 007903107 360 2500 SH SOLE 0 0 2500 KINDER MORGAN INC DEL COM 49456B101 358 22575 SH SOLE 0 0 22575 HUNTINGTON BANCSHARES INC COM 446150104 353 22913 SH SOLE 0 0 22913 WESTERN DIGITAL CORP. COM 958102105 346 5300 SH SOLE 0 0 5300 NXP SEMICONDUCTORS N V COM N6596X109 342 1500 SH SOLE 0 0 1500 LUMEN TECHNOLOGIES INC COM 550241103 340 27083 SH SOLE 0 0 27083 M & T BK CORP COM 55261F104 338 2200 SH SOLE 0 0 2200 CONSTELLATION BRANDS INC CL A 21036P108 335 1335 SH SOLE 0 0 1335 NEW YORK CMNTY BANCORP INC COM 649445103 334 27337 SH SOLE 0 0 27337 JPMORGAN CHASE & CO COM 46625H100 331 2090 SH SOLE 0 0 2090 SKYWORKS SOLUTIONS INC COM 83088M102 324 2086 SH SOLE 0 0 2086 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314 1234 SH SOLE 0 0 1234 WILLIAMS COS INC COM 969457100 312 12000 SH SOLE 0 0 12000 DISNEY WALT CO COM 254687106 306 1977 SH SOLE 0 0 1977 DOW INC COM 260557103 298 5249 SH SOLE 0 0 5249 AT&T INC COM 00206R102 288 11698 SH SOLE 0 0 11698 STARBUCKS CORP COM 855244109 287 2454 SH SOLE 0 0 2454 VISA INC COM CL A 92826C839 283 1304 SH SOLE 0 0 1304 CITIGROUP INC COM NEW 172967424 275 4558 SH SOLE 0 0 4558 OLD REP INTL CORP COM 680223104 265 10800 SH SOLE 0 0 10800 NUCOR CORP COM 670346105 257 2247 SH SOLE 0 0 2247 SIMON PPTY GROUP INC NEW COM 828806109 257 1608 SH SOLE 0 0 1608 INTERNATIONAL BUSINESS MACHS COM 459200101 251 1881 SH SOLE 0 0 1881 ISHARES TR RUSSELL 3000 ETF 464287689 251 904 SH SOLE 0 0 904 NATIONAL RETAIL PROPERTIES I COM 637417106 250 5203 SH SOLE 0 0 5203 BP PLC SPONSORED ADR 055622104 240 9000 SH SOLE 0 0 9000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 235 11350 SH SOLE 0 0 11350 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 225 5487 SH SOLE 0 0 5487 WORTHINGTON INDS INC COM 981811102 222 4064 SH SOLE 0 0 4064 MORGAN STANLEY COM NEW 617446448 219 2234 SH SOLE 0 0 2234 SPDR S&P 500 ETF TR TR UNIT 78462F103 214 450 SH SOLE 0 0 450 HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 10479 SH SOLE 0 0 10479 WHEELS UP EXPERIENCE INC COM CL A 96328L106 128 27493 SH SOLE 0 0 27493