CHIEF COMPLIANCE OFFICER

0001951757-23-000260.txt : 20230504 0001951757-23-000260.hdr.sgml : 20230504 20230504160231 ACCESSION NUMBER: 0001951757-23-000260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888510 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 X0202 13F-HR LIVE false false false 0001910858 XXXXXXXX 03-31-2023 03-31-2023 G2 CAPITAL MANAGEMENT, LLC / OH

1600 WEST LANE AVENUE SUITE 270 COLUMBUS OH 43221

13F HOLDINGS REPORT 028-22043 N JEFFREY R. GOMEZ CHIEF COMPLIANCE OFFICER (614) 484-1400 JEFFREY R. GOMEZ COLUMBUS OH 05-04-2023 0 54 234214864 false INFORMATION TABLE 2 F_13F_G2_Q12023.xml AMAZON COM INC COM 023135106 873317 8455 SH SOLE 0 0 8455 APPLE INC COM 037833100 4924371 29863 SH SOLE 0 0 29863 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1532735 4964 SH SOLE 0 0 4964 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 684943 15187 SH SOLE 0 0 15187 HUNTINGTON BANCSHARES INC COM 446150104 332182 29659 SH SOLE 0 0 29659 ISHARES TR SELECT DIVID ETF 464287168 800926 6835 SH SOLE 0 0 6835 ISHARES TR CORE US AGGBD ET 464287226 2932406 29430 SH SOLE 0 0 29430 ISHARES TR 1 3 YR TREAS BD 464287457 7607195 92590 SH SOLE 0 0 92590 ISHARES TR RUS 1000 GRW ETF 464287614 1591810 6515 SH SOLE 0 0 6515 ISHARES TR RUS 1000 ETF 464287622 4141530 18388 SH SOLE 0 0 18388 ISHARES TR GRWT ALLOCAT ETF 464289867 556884 11131 SH SOLE 0 0 11131 MICROSOFT CORP COM 594918104 829846 2878 SH SOLE 0 0 2878 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8034872 166113 SH SOLE 0 0 166113 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310601 4766 SH SOLE 0 0 4766 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 331442 5054 SH SOLE 0 0 5054 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 812793 16659 SH SOLE 0 0 16659 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31320070 424219 SH SOLE 0 0 424219 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3787978 35905 SH SOLE 0 0 35905 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 647425 4829 SH SOLE 0 0 4829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2496290 11535 SH SOLE 0 0 11535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 699175 3426 SH SOLE 0 0 3426 WORTHINGTON INDS INC COM 981811102 329197 5092 SH SOLE 0 0 5092 AGILON HEALTH INC COM 00857U107 395082 16635 SH SOLE 0 0 16635 ALPHABET INC CAP STK CL C 02079K107 1861600 17900 SH SOLE 0 0 17900 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 995799 34612 SH SOLE 0 0 34612 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 488368 18121 SH SOLE 0 0 18121 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 67920200 1528701 SH SOLE 0 0 1528701 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8811581 167203 SH SOLE 0 0 167203 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11192809 251524 SH SOLE 0 0 251524 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 331444 13008 SH SOLE 0 0 13008 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4065835 126151 SH SOLE 0 0 126151 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1427918 71149 SH SOLE 0 0 71149 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1638348 24346 SH SOLE 0 0 24346 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1453590 75296 SH SOLE 0 0 75296 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1690353 88223 SH SOLE 0 0 88223 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2468198 121706 SH SOLE 0 0 121706 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2543960 123553 SH SOLE 0 0 123553 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3141722 149038 SH SOLE 0 0 149038 ISHARES TR MSCI USA MIN VOL 46429B697 2128227 29258 SH SOLE 0 0 29258 ISHARES TR CORE MSCI INTL 46435G326 543747 8992 SH SOLE 0 0 8992 JPMORGAN CHASE & CO COM 46625H100 276392 2121 SH SOLE 0 0 2121 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1151156 22665 SH SOLE 0 0 22665 NETFLIX INC COM 64110L106 347553 1006 SH SOLE 0 0 1006 NVIDIA CORPORATION COM 67066G104 1116636 4020 SH SOLE 0 0 4020 ROOT INC CL A NEW 77664L207 95725 21225 SH SOLE 0 0 21225 SPDR SER TR S&P 600 SMCP VAL 78464A300 770714 10117 SH SOLE 0 0 10117 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 665943 5144 SH SOLE 0 0 5144 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1402382 18771 SH SOLE 0 0 18771 TESLA INC COM 88160R101 561387 2706 SH SOLE 0 0 2706 TWILIO INC CL A 90138F102 267187 4010 SH SOLE 0 0 4010 UNITEDHEALTH GROUP INC COM 91324P102 256907 544 SH SOLE 0 0 544 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24534522 332311 SH SOLE 0 0 332311 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14074193 184628 SH SOLE 0 0 184628 WHEELS UP EXPERIENCE INC COM CL A 96328L106 17398 27493 SH SOLE 0 0 27493