0001951757-23-000460.txt : 20230731 0001951757-23-000460.hdr.sgml : 20230731 20230731125139 ACCESSION NUMBER: 0001951757-23-000460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231126113 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 06-30-2023 06-30-2023 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 07-31-2023 0 44 229562711 false INFORMATION TABLE 2 F_13F_G2_Q22023.xml AGILON HEALTH INC COM 00857U107 241026 13900 SH SOLE 0 0 13900 ALPHABET INC CAP STK CL C 02079K107 2165363 17900 SH SOLE 0 0 17900 AMAZON COM INC COM 023135106 1102194 8455 SH SOLE 0 0 8455 APPLE INC COM 037833100 5796086 29881 SH SOLE 0 0 29881 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1692724 4964 SH SOLE 0 0 4964 BIG LOTS INC COM 089302103 88300 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4332133 131876 SH SOLE 0 0 131876 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 654260 23948 SH SOLE 0 0 23948 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1052602 33966 SH SOLE 0 0 33966 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 327511 12063 SH SOLE 0 0 12063 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 79037817 1641151 SH SOLE 0 0 1641151 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9375384 171084 SH SOLE 0 0 171084 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11902132 256567 SH SOLE 0 0 256567 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 714862 15187 SH SOLE 0 0 15187 HUNTINGTON BANCSHARES INC COM 446150104 320284 29711 SH SOLE 0 0 29711 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3188372 150608 SH SOLE 0 0 150608 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2566469 124768 SH SOLE 0 0 124768 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2477541 123077 SH SOLE 0 0 123077 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1691069 89262 SH SOLE 0 0 89262 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1450543 76242 SH SOLE 0 0 76242 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1423200 72079 SH SOLE 0 0 72079 ISHARES TR CORE MSCI INTL 46435G326 549592 8992 SH SOLE 0 0 8992 ISHARES TR GRWT ALLOCAT ETF 464289867 448284 8713 SH SOLE 0 0 8713 ISHARES TR RUS 1000 ETF 464287622 3849630 15794 SH SOLE 0 0 15794 ISHARES TR RUS 1000 GRW ETF 464287614 1787845 6497 SH SOLE 0 0 6497 ISHARES TR SELECT DIVID ETF 464287168 774406 6835 SH SOLE 0 0 6835 JPMORGAN CHASE & CO COM 46625H100 308523 2121 SH SOLE 0 0 2121 MICROSOFT CORP COM 594918104 980226 2878 SH SOLE 0 0 2878 NETFLIX INC COM 64110L106 443133 1006 SH SOLE 0 0 1006 NVIDIA CORPORATION COM 67066G104 1535563 3630 SH SOLE 0 0 3630 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301524 4023 SH SOLE 0 0 4023 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 286609 4272 SH SOLE 0 0 4272 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8401233 160421 SH SOLE 0 0 160421 SPDR SER TR S&P 600 SMCP VAL 78464A300 780932 10117 SH SOLE 0 0 10117 TESLA INC COM 88160R101 708350 2706 SH SOLE 0 0 2706 TWILIO INC CL A 90138F102 255117 4010 SH SOLE 0 0 4010 UNITEDHEALTH GROUP INC COM 91324P102 261283 544 SH SOLE 0 0 544 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26935509 337580 SH SOLE 0 0 337580 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44030604 605731 SH SOLE 0 0 605731 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 668238 4829 SH SOLE 0 0 4829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2653038 11548 SH SOLE 0 0 11548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 385854 1752 SH SOLE 0 0 1752 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1203046 11342 SH SOLE 0 0 11342 WORTHINGTON INDS INC COM 981811102 414300 5964 SH SOLE 0 0 5964