0001951757-22-000022.txt : 20221114 0001951757-22-000022.hdr.sgml : 20221114 20221114132059 ACCESSION NUMBER: 0001951757-22-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383261 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 09-30-2022 09-30-2022 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 11-14-2022 0 54 216106 false INFORMATION TABLE 2 g2capitalq32022.xml DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 59335 1528453 SH SOLE 0 0 1528453 ISHARES TR CORE TOTAL USD 46434V613 24069 540883 SH SOLE 0 0 540883 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15876 328973 SH SOLE 0 0 328973 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16863 281091 SH SOLE 0 0 281091 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8867 227537 SH SOLE 0 0 227537 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7892 169653 SH SOLE 0 0 169653 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7072 166979 SH SOLE 0 0 166979 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2524 133631 SH SOLE 0 0 133631 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6464 128518 SH SOLE 0 0 128518 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3165 122848 SH SOLE 0 0 122848 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2476 116903 SH SOLE 0 0 116903 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6751 94638 SH SOLE 0 0 94638 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5716 76953 SH SOLE 0 0 76953 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6957 73327 SH SOLE 0 0 73327 ISHARES TR MSCI USA MIN VOL 46429B697 3770 57037 SH SOLE 0 0 57037 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3388 56284 SH SOLE 0 0 56284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2975 44589 SH SOLE 0 0 44589 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1095 43532 SH SOLE 0 0 43532 AGILON HEALTH INC COM 00857U107 727 31050 SH SOLE 0 0 31050 APPLE INC COM 037833100 4110 29738 SH SOLE 0 0 29738 WHEELS UP EXPERIENCE INC COM CL A 96328L106 32 27493 SH SOLE 0 0 27493 ISHARES TR 1 3 YR TREAS BD 464287457 1856 22855 SH SOLE 0 0 22855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832 22796 SH SOLE 0 0 22796 HUNTINGTON BANCSHARES INC COM 446150104 296 22445 SH SOLE 0 0 22445 ROOT INC CL A NEW 77664L207 167 21225 SH SOLE 0 0 21225 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 428 19854 SH SOLE 0 0 19854 ISHARES TR RUS 1000 ETF 464287622 3637 18433 SH SOLE 0 0 18433 ALPHABET INC CAP STK CL C 02079K107 1721 17900 SH SOLE 0 0 17900 ISHARES TR GRWT ALLOCAT ETF 464289867 682 15221 SH SOLE 0 0 15221 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 654 15187 SH SOLE 0 0 15187 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 300 13489 SH SOLE 0 0 13489 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1557 12859 SH SOLE 0 0 12859 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 913 12575 SH SOLE 0 0 12575 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2379 12190 SH SOLE 0 0 12190 SPDR SER TR S&P 600 SMCP VAL 78464A300 679 10117 SH SOLE 0 0 10117 ISHARES TR CORE MSCI INTL 46435G326 434 8992 SH SOLE 0 0 8992 AMAZON COM INC COM 023135106 903 7995 SH SOLE 0 0 7995 ISHARES INC CORE MSCI EMKT 46434G103 319 7422 SH SOLE 0 0 7422 ISHARES TR SELECT DIVID ETF 464287168 733 6835 SH SOLE 0 0 6835 ISHARES TR RUS 1000 GRW ETF 464287614 1343 6381 SH SOLE 0 0 6381 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 311 5568 SH SOLE 0 0 5568 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 296 5054 SH SOLE 0 0 5054 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1312 4914 SH SOLE 0 0 4914 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 588 4829 SH SOLE 0 0 4829 NVIDIA CORPORATION COM 67066G104 516 4247 SH SOLE 0 0 4247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 543 3026 SH SOLE 0 0 3026 TWILIO INC CL A 90138F102 201 2910 SH SOLE 0 0 2910 MICROSOFT CORP COM 594918104 656 2816 SH SOLE 0 0 2816 DUOLINGO INC CL A COM 26603R106 238 2500 SH SOLE 0 0 2500 TESLA INC COM 88160R101 555 2091 SH SOLE 0 0 2091 JPMORGAN CHASE & CO COM 46625H100 218 2090 SH SOLE 0 0 2090 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210 1234 SH SOLE 0 0 1234 NETFLIX INC COM 64110L106 237 1006 SH SOLE 0 0 1006 UNITEDHEALTH GROUP INC COM 91324P102 268 532 SH SOLE 0 0 532