0001951757-23-000609.txt : 20231025 0001951757-23-000609.hdr.sgml : 20231025 20231024173316 ACCESSION NUMBER: 0001951757-23-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 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: 231343509 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 09-30-2023 09-30-2023 G2 CAPITAL MANAGEMENT, LLC / OH

1600 WEST LANE AVENUE SUITE 270 COLUMBUS OH 43221

13F HOLDINGS REPORT 028-22043 N Jeffrey Gomez (614) 484-1400 Jeffrey Gomez Columbus OH 10-24-2023 0 43 222851216 false INFORMATION TABLE 2 F_13F_G2_Q32023.xml AGILON HEALTH INC COM 00857U107 246864 13900 SH SOLE 0 0 13900 ALPHABET INC CAP STK CL C 02079K107 2397033 18180 SH SOLE 0 0 18180 AMAZON COM INC COM 023135106 1077342 8475 SH SOLE 0 0 8475 APPLE INC COM 037833100 5191910 30325 SH SOLE 0 0 30325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1738890 4964 SH SOLE 0 0 4964 BIG LOTS INC COM 089302103 51100 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4368226 133912 SH SOLE 0 0 133912 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 613644 23502 SH SOLE 0 0 23502 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 982799 32815 SH SOLE 0 0 32815 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 316051 12063 SH SOLE 0 0 12063 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 76607063 1645694 SH SOLE 0 0 1645694 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9022754 171895 SH SOLE 0 0 171895 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11766125 257521 SH SOLE 0 0 257521 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 707117 15187 SH SOLE 0 0 15187 HUNTINGTON BANCSHARES INC COM 446150104 259751 24976 SH SOLE 0 0 24976 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3230761 152179 SH SOLE 0 0 152179 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2597660 125673 SH SOLE 0 0 125673 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2497280 124181 SH SOLE 0 0 124181 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1692425 90093 SH SOLE 0 0 90093 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1442408 76990 SH SOLE 0 0 76990 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1410276 72826 SH SOLE 0 0 72826 ISHARES TR CORE MSCI INTL 46435G326 524054 8992 SH SOLE 0 0 8992 ISHARES TR GRWT ALLOCAT ETF 464289867 326452 6607 SH SOLE 0 0 6607 ISHARES TR RUS 1000 ETF 464287622 3661073 15585 SH SOLE 0 0 15585 ISHARES TR RUS 1000 GRW ETF 464287614 1728138 6497 SH SOLE 0 0 6497 ISHARES TR SELECT DIVID ETF 464287168 652622 6063 SH SOLE 0 0 6063 MICROSOFT CORP COM 594918104 977083 3094 SH SOLE 0 0 3094 NETFLIX INC COM 64110L106 379866 1006 SH SOLE 0 0 1006 NVIDIA CORPORATION COM 67066G104 1579014 3630 SH SOLE 0 0 3630 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292553 4023 SH SOLE 0 0 4023 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275374 4272 SH SOLE 0 0 4272 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8118755 160450 SH SOLE 0 0 160450 SPDR SER TR S&P 600 SMCP VAL 78464A300 732168 10117 SH SOLE 0 0 10117 TESLA INC COM 88160R101 729892 2917 SH SOLE 0 0 2917 TWILIO INC CL A 90138F102 234120 4000 SH SOLE 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 268035 532 SH SOLE 0 0 532 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25709912 339002 SH SOLE 0 0 339002 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43201340 619108 SH SOLE 0 0 619108 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 632406 4829 SH SOLE 0 0 4829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2478920 11574 SH SOLE 0 0 11574 VANGUARD INDEX FDS TOTAL STK MKT 922908769 640342 3015 SH SOLE 0 0 3015 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1113790 10780 SH SOLE 0 0 10780 WORTHINGTON INDS INC COM 981811102 377828 6112 SH SOLE 0 0 6112