0001951757-24-000124.txt : 20240129 0001951757-24-000124.hdr.sgml : 20240129 20240129085423 ACCESSION NUMBER: 0001951757-24-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 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: 24570582 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 12-31-2023 12-31-2023 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 01-29-2024 0 63 294192995 false INFORMATION TABLE 2 F_13F_G2_Q42023.xml 3M CO COM 88579Y101 570027 5214 SH SOLE 0 0 5214 AGILON HEALTH INC COM 00857U107 174445 13900 SH SOLE 0 0 13900 ALPHABET INC CAP STK CL C 02079K107 2483187 17620 SH SOLE 0 0 17620 AMAZON COM INC COM 023135106 1299847 8555 SH SOLE 0 0 8555 APPLE INC COM 037833100 6047182 31409 SH SOLE 0 0 31409 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2355740 6605 SH SOLE 0 0 6605 BIG LOTS INC COM 089302103 77900 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 239551 1606 SH SOLE 0 0 1606 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 207370 8601 SH SOLE 0 0 8601 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4636598 134942 SH SOLE 0 0 134942 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 754688 26351 SH SOLE 0 0 26351 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1258324 37844 SH SOLE 0 0 37844 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 321589 11002 SH SOLE 0 0 11002 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 83888389 1618530 SH SOLE 0 0 1618530 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10285950 172525 SH SOLE 0 0 172525 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13466528 257339 SH SOLE 0 0 257339 EXXON MOBIL CORP COM 30231G102 589882 5900 SH SOLE 0 0 5900 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 813275 15187 SH SOLE 0 0 15187 HUNTINGTON BANCSHARES INC COM 446150104 297616 23397 SH SOLE 0 0 23397 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1446863 78019 SH SOLE 0 0 78019 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1315531 80142 SH SOLE 0 0 80142 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2269751 108679 SH SOLE 0 0 108679 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2189606 107045 SH SOLE 0 0 107045 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1755297 90948 SH SOLE 0 0 90948 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1513074 77773 SH SOLE 0 0 77773 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1405142 84469 SH SOLE 0 0 84469 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1492608 73600 SH SOLE 0 0 73600 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 1243532 60103 SH SOLE 0 0 60103 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 1171289 55003 SH SOLE 0 0 55003 ISHARES TR CORE MSCI INTL 46435G326 572431 8992 SH SOLE 0 0 8992 ISHARES TR CORE TOTAL USD 46434V613 31855532 691459 SH SOLE 0 0 691459 ISHARES TR GRWT ALLOCAT ETF 464289867 351427 6607 SH SOLE 0 0 6607 ISHARES TR MSCI INTL QUALTY 46434V456 731669 19480 SH SOLE 0 0 19480 ISHARES TR NATIONAL MUN ETF 464288414 31765259 293010 SH SOLE 0 0 293010 ISHARES TR RUS 1000 ETF 464287622 4087323 15585 SH SOLE 0 0 15585 ISHARES TR RUS 1000 GRW ETF 464287614 2020022 6663 SH SOLE 0 0 6663 ISHARES TR S&P 500 GRWT ETF 464287309 246929 3288 SH SOLE 0 0 3288 ISHARES TR SELECT DIVID ETF 464287168 659597 5627 SH SOLE 0 0 5627 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 302958 5945 SH SOLE 0 0 5945 JOHNSON & JOHNSON COM 478160104 402822 2570 SH SOLE 0 0 2570 JPMORGAN CHASE & CO COM 46625H100 211920 1246 SH SOLE 0 0 1246 MICROSOFT CORP COM 594918104 1001213 2663 SH SOLE 0 0 2663 NETFLIX INC COM 64110L106 477143 980 SH SOLE 0 0 980 NVIDIA CORPORATION COM 67066G104 1797649 3630 SH SOLE 0 0 3630 PEPSICO INC COM 713448108 548414 3229 SH SOLE 0 0 3229 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 815862 24188 SH SOLE 0 0 24188 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333749 4023 SH SOLE 0 0 4023 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 299468 4272 SH SOLE 0 0 4272 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9237570 163787 SH SOLE 0 0 163787 SPDR SER TR S&P 600 SMCP VAL 78464A300 824603 9898 SH SOLE 0 0 9898 TESLA INC COM 88160R101 628655 2530 SH SOLE 0 0 2530 TRAVELERS COMPANIES INC COM 89417E109 288783 1516 SH SOLE 0 0 1516 TWILIO INC CL A 90138F102 303480 4000 SH SOLE 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 288829 549 SH SOLE 0 0 549 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28043951 330434 SH SOLE 0 0 330434 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25329341 344383 SH SOLE 0 0 344383 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 700254 4829 SH SOLE 0 0 4829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2351456 9726 SH SOLE 0 0 9726 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252363 1481 SH SOLE 0 0 1481 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 951311 8522 SH SOLE 0 0 8522 WELLS FARGO CO NEW COM 949746101 277946 5647 SH SOLE 0 0 5647 WORTHINGTON ENTERPRISES INC COM 981811102 445417 7740 SH SOLE 0 0 7740 WORTHINGTON STL INC COM SHS 982104101 216868 7718 SH SOLE 0 0 7718