0001951757-24-000448.txt : 20240510 0001951757-24-000448.hdr.sgml : 20240510 20240510100020 ACCESSION NUMBER: 0001951757-24-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: G2 CAPITAL MANAGEMENT, LLC / OH CENTRAL INDEX KEY: 0001910858 ORGANIZATION NAME: 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: 24933199 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 03-31-2024 03-31-2024 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 05-10-2024 0 65 310834805 false INFORMATION TABLE 2 F_13F_G2Capital_Q12024.xml 3M CO COM 88579Y101 539048 5082 SH SOLE 0 0 5082 AGILON HEALTH INC COM 00857U107 84790 13900 SH SOLE 0 0 13900 ALPHABET INC CAP STK CL C 02079K107 2466612 16200 SH SOLE 0 0 16200 AMAZON COM INC COM 023135106 1543151 8555 SH SOLE 0 0 8555 APPLE INC COM 037833100 5222184 30454 SH SOLE 0 0 30454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2706888 6437 SH SOLE 0 0 6437 BIG LOTS INC COM 089302103 43300 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 253331 1606 SH SOLE 0 0 1606 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 229010 9264 SH SOLE 0 0 9264 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5078044 138178 SH SOLE 0 0 138178 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 856646 28347 SH SOLE 0 0 28347 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1470431 40242 SH SOLE 0 0 40242 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 351514 11002 SH SOLE 0 0 11002 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 92829945 1629167 SH SOLE 0 0 1629167 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10869455 174358 SH SOLE 0 0 174358 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14135780 259706 SH SOLE 0 0 259706 EXXON MOBIL CORP COM 30231G102 687325 5913 SH SOLE 0 0 5913 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 902121 15187 SH SOLE 0 0 15187 HUNTINGTON BANCSHARES INC COM 446150104 327053 23445 SH SOLE 0 0 23445 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1442516 78826 SH SOLE 0 0 78826 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1306929 81075 SH SOLE 0 0 81075 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2280949 108772 SH SOLE 0 0 108772 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2207605 108057 SH SOLE 0 0 108057 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1763363 91794 SH SOLE 0 0 91794 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1515442 78561 SH SOLE 0 0 78561 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1399428 85383 SH SOLE 0 0 85383 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1492847 74382 SH SOLE 0 0 74382 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 1231565 60818 SH SOLE 0 0 60818 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 1158739 55575 SH SOLE 0 0 55575 ISHARES TR CORE MSCI INTL 46435G326 603633 8992 SH SOLE 0 0 8992 ISHARES TR CORE TOTAL USD 46434V613 31392070 688574 SH SOLE 0 0 688574 ISHARES TR GRWT ALLOCAT ETF 464289867 367812 6607 SH SOLE 0 0 6607 ISHARES TR MSCI INTL QUALTY 46434V456 740294 18666 SH SOLE 0 0 18666 ISHARES TR NATIONAL MUN ETF 464288414 31307825 290965 SH SOLE 0 0 290965 ISHARES TR RUS 1000 ETF 464287622 4488948 15585 SH SOLE 0 0 15585 ISHARES TR RUS 1000 GRW ETF 464287614 2245765 6663 SH SOLE 0 0 6663 ISHARES TR S&P 500 GRWT ETF 464287309 277639 3288 SH SOLE 0 0 3288 ISHARES TR SELECT DIVID ETF 464287168 556158 4515 SH SOLE 0 0 4515 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1115030 21975 SH SOLE 0 0 21975 JOHNSON & JOHNSON COM 478160104 406549 2570 SH SOLE 0 0 2570 JPMORGAN CHASE & CO COM 46625H100 249594 1246 SH SOLE 0 0 1246 META PLATFORMS INC CL A 30303M102 218670 450 SH SOLE 0 0 450 MICROSOFT CORP COM 594918104 1120187 2663 SH SOLE 0 0 2663 NETFLIX INC COM 64110L106 608545 1002 SH SOLE 0 0 1002 NVIDIA CORPORATION COM 67066G104 2952061 3267 SH SOLE 0 0 3267 PEPSICO INC COM 713448108 565108 3229 SH SOLE 0 0 3229 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 817606 22960 SH SOLE 0 0 22960 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 373013 4023 SH SOLE 0 0 4023 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 324587 4272 SH SOLE 0 0 4272 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10094658 162660 SH SOLE 0 0 162660 SPDR SER TR S&P 600 SMCP VAL 78464A300 744075 8968 SH SOLE 0 0 8968 TESLA INC COM 88160R101 493091 2805 SH SOLE 0 0 2805 TRAVELERS COMPANIES INC COM 89417E109 348893 1516 SH SOLE 0 0 1516 TWILIO INC CL A 90138F102 244600 4000 SH SOLE 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 272404 551 SH SOLE 0 0 551 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29932134 332949 SH SOLE 0 0 332949 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25718055 354097 SH SOLE 0 0 354097 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 752890 4829 SH SOLE 0 0 4829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2538370 9736 SH SOLE 0 0 9736 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215106 828 SH SOLE 0 0 828 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236115 1293 SH SOLE 0 0 1293 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1031077 8522 SH SOLE 0 0 8522 WELLS FARGO CO NEW COM 949746101 327301 5647 SH SOLE 0 0 5647 WORTHINGTON ENTERPRISES INC COM 981811102 481637 7740 SH SOLE 0 0 7740 WORTHINGTON STL INC COM SHS 982104101 277294 7735 SH SOLE 0 0 7735