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| Name: |
G2 CAPITAL MANAGEMENT LLC / OH |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43221 |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.78 |
$92,830,000 |
1,629,167 |
29.86% |
8,942,000 |
10,637 |
0.181 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$29,932,000 |
332,949 |
9.63% |
1,888,000 |
2,515 |
0.37 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.89 |
$25,718,000 |
354,097 |
8.27% |
389,000 |
9,714 |
0.039 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$54.08 |
$14,136,000 |
259,706 |
4.55% |
669,000 |
2,367 |
0.029 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.92 |
$10,869,000 |
174,358 |
3.5% |
583,000 |
1,833 |
0.194 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$37.97 |
$5,078,000 |
138,178 |
1.63% |
441,000 |
3,236 |
0.015 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$255.75 |
$2,538,000 |
9,736 |
0.82% |
187,000 |
10 |
0.018 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
16 |
- |
$21.01 |
$2,281,000 |
108,772 |
0.73% |
11,000 |
93 |
0.021 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
18 |
- |
$20.43 |
$2,208,000 |
108,057 |
0.71% |
18,000 |
1,012 |
0.034 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
19 |
- |
$19.16 |
$1,763,000 |
91,794 |
0.57% |
8,000 |
846 |
0.032 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
21 |
- |
$0.00 |
$1,515,000 |
78,561 |
0.49% |
2,000 |
788 |
0.069 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
22 |
- |
$0.00 |
$1,493,000 |
74,382 |
0.48% |
0 |
782 |
0.083 |
N/A |
|
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DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$1,470,000 |
40,242 |
0.47% |
212,000 |
2,398 |
0.045 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
24 |
- |
$0.00 |
$1,443,000 |
78,826 |
0.46% |
-4,000 |
807 |
0.35 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
25 |
- |
$0.00 |
$1,399,000 |
85,383 |
0.45% |
-6,000 |
914 |
0.066 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
26 |
- |
$0.00 |
$1,307,000 |
81,075 |
0.42% |
-9,000 |
933 |
0.515 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
27 |
- |
$0.00 |
$1,232,000 |
60,818 |
0.4% |
-12,000 |
715 |
0.068 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
28 |
- |
$0.00 |
$1,159,000 |
55,575 |
0.37% |
-12,000 |
572 |
0.618 |
N/A |
|
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JMUB |
Jpmorgan Municipal Etf |
30 |
- |
$0.00 |
$1,115,000 |
21,975 |
0.36% |
812,000 |
16,030 |
0.024 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$857,000 |
28,347 |
0.28% |
102,000 |
1,996 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.85 |
$687,000 |
5,913 |
0.22% |
97,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
39 |
- |
$650.61 |
$609,000 |
1,002 |
0.2% |
132,000 |
22 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$493,000 |
2,805 |
0.16% |
-136,000 |
275 |
0 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
51 |
- |
$14.15 |
$327,000 |
23,445 |
0.11% |
29,000 |
48 |
0.002 |
Domestic Regional Banks |
|
|
WS |
Worthington Steel, Inc. |
55 |
- |
$33.81 |
$277,000 |
7,735 |
0.09% |
60,000 |
17 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$523.55 |
$272,000 |
551 |
0.09% |
-17,000 |
2 |
0 |
Health Care Plans |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
61 |
- |
$0.00 |
$229,000 |
9,264 |
0.07% |
22,000 |
663 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$263.11 |
$215,000 |
828 |
0.07% |
215,000 |
828 |
0 |
Closed - End Fund - E... |
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