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| Name: |
G2 CAPITAL MANAGEMENT LLC / OH |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43221 |
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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 |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$31,392,000 |
688,574 |
10.1% |
-464,000 |
-2,885 |
0.024 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.47 |
$31,308,000 |
290,965 |
10.07% |
-457,000 |
-2,045 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.99 |
$10,095,000 |
162,660 |
3.25% |
857,000 |
-1,127 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$5,222,000 |
30,454 |
1.68% |
-825,000 |
-955 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$37.97 |
$5,078,000 |
138,178 |
1.63% |
441,000 |
3,236 |
0.015 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$291.81 |
$4,489,000 |
15,585 |
1.44% |
402,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$953.86 |
$2,952,000 |
3,267 |
0.95% |
1,154,000 |
-363 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.37 |
$2,707,000 |
6,437 |
0.87% |
351,000 |
-168 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$179.54 |
$2,467,000 |
16,200 |
0.79% |
-16,000 |
-1,420 |
0 |
Search Engines & Info... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
16 |
- |
$21.01 |
$2,281,000 |
108,772 |
0.73% |
11,000 |
93 |
0.021 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$345.48 |
$2,246,000 |
6,663 |
0.72% |
226,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$1,543,000 |
8,555 |
0.5% |
243,000 |
0 |
0 |
Internet Software & S... |
|
|
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 |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$429.04 |
$1,120,000 |
2,663 |
0.36% |
119,000 |
0 |
0 |
Application Software |
|
|
JMUB |
Jpmorgan Municipal Etf |
30 |
- |
$0.00 |
$1,115,000 |
21,975 |
0.36% |
812,000 |
16,030 |
0.024 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$121.01 |
$1,031,000 |
8,522 |
0.33% |
80,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
32 |
- |
$59.40 |
$902,000 |
15,187 |
0.29% |
89,000 |
0 |
0.074 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$857,000 |
28,347 |
0.28% |
102,000 |
1,996 |
0.022 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
34 |
- |
$36.42 |
$818,000 |
22,960 |
0.26% |
2,000 |
-1,228 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$155.47 |
$753,000 |
4,829 |
0.24% |
53,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
36 |
- |
$81.71 |
$744,000 |
8,968 |
0.24% |
-81,000 |
-930 |
0.023 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
37 |
- |
$0.00 |
$740,000 |
18,666 |
0.24% |
8,000 |
-814 |
0.002 |
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 |
|
|
IDEV |
Ishares Core Msci Internati... |
40 |
- |
$68.48 |
$604,000 |
8,992 |
0.19% |
32,000 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
41 |
- |
$181.08 |
$565,000 |
3,229 |
0.18% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
42 |
- |
$125.49 |
$556,000 |
4,515 |
0.18% |
-104,000 |
-1,112 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
43 |
- |
$103.14 |
$539,000 |
5,082 |
0.17% |
-31,000 |
-132 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$493,000 |
2,805 |
0.16% |
-136,000 |
275 |
0 |
Auto Manufacturers |
|
|
WOR |
Worthington Industries Inc |
45 |
- |
$58.61 |
$482,000 |
7,740 |
0.16% |
37,000 |
0 |
0.014 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.24 |
$407,000 |
2,570 |
0.13% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$95.58 |
$373,000 |
4,023 |
0.12% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
48 |
- |
$56.03 |
$368,000 |
6,607 |
0.12% |
17,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
49 |
- |
$32.10 |
$352,000 |
11,002 |
0.11% |
30,000 |
0 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$216.25 |
$349,000 |
1,516 |
0.11% |
60,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
51 |
- |
$14.15 |
$327,000 |
23,445 |
0.11% |
29,000 |
48 |
0.002 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.46 |
$327,000 |
5,647 |
0.11% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
53 |
- |
$75.56 |
$325,000 |
4,272 |
0.1% |
26,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$87.16 |
$278,000 |
3,288 |
0.09% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.97 |
$253,000 |
1,606 |
0.08% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$199.52 |
$250,000 |
1,246 |
0.08% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
TWLO |
Twilio Inc |
59 |
- |
$60.45 |
$245,000 |
4,000 |
0.08% |
-58,000 |
0 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$183.72 |
$236,000 |
1,293 |
0.08% |
-16,000 |
-188 |
0 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
61 |
- |
$0.00 |
$229,000 |
9,264 |
0.07% |
22,000 |
663 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
62 |
New |
$464.63 |
$219,000 |
450 |
0.07% |
219,000 |
450 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$263.11 |
$215,000 |
828 |
0.07% |
215,000 |
828 |
0 |
Closed - End Fund - E... |
|
|
AGL |
Agilon Health, Inc. |
64 |
- |
$5.55 |
$85,000 |
13,900 |
0.03% |
-89,000 |
0 |
0.003 |
N/A |
|
|
BIG |
Big Lots Inc |
65 |
- |
$3.45 |
$43,000 |
10,000 |
0.01% |
-35,000 |
0 |
0.025 |
Discount, Variety Stores |
|
