G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

CIK: 0001910858 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $272,678 (100.0% shares, 0.0% debt)

Holdings (63)

DFUS DIMENSIONAL ETF TRUST 21.8%
Value ($000) $59,571 Shares 1,431,639 Est. Cost $51.67 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 9.1%
Value ($000) $24,843 Shares 330,409 Est. Cost $74.98 Unrealized —
BND VANGUARD BD INDEX FDS 8.6%
Value ($000) $23,398 Shares 325,699 Est. Cost $75.22 Unrealized —
MOAT VANECK ETF TRUST 6.4%
Value ($000) $17,497 Shares 269,564 Est. Cost $75.85 Unrealized —
SHY ISHARES TR 4.6%
Value ($000) $12,566 Shares 154,809 Est. Cost $81.18 Unrealized —
IEFA ISHARES TR 4.1%
Value ($000) $11,154 Shares 180,953 Est. Cost $61.64 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.7%
Value ($000) $10,092 Shares 229,625 Est. Cost $47.36 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.2%
Value ($000) $8,787 Shares 171,793 Est. Cost $59.18 Unrealized —
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $8,474 Shares 44,325 Est. Cost $191.02 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,539 Shares 166,979 Est. Cost $83.84 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.7%
Value ($000) $7,438 Shares 68,736 Est. Cost $112.10 Unrealized —
AGG ISHARES TR 2.7%
Value ($000) $7,256 Shares 74,810 Est. Cost $96.99 Unrealized —
USMV ISHARES TR 1.5%
Value ($000) $4,132 Shares 57,311 Est. Cost $66.10 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $4,117 Shares 61,898 Est. Cost $63.92 Unrealized —
IWB ISHARES TR 1.4%
Value ($000) $3,881 Shares 18,433 Est. Cost $264.42 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,861 Shares 29,714 Est. Cost $154.61 Unrealized -9.0%
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,747 Shares 50,257 Est. Cost $75.69 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,724 Shares 122,496 Est. Cost $32.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,111 Shares 148,274 Est. Cost $20.98 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,921 Shares 135,223 Est. Cost $25.99 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,920 Shares 58,237 Est. Cost $50.14 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,552 Shares 52,894 Est. Cost $50.17 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $2,516 Shares 14,430 Est. Cost $174.36 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,500 Shares 122,018 Est. Cost $20.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,434 Shares 120,866 Est. Cost $20.14 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,291 Shares 45,329 Est. Cost $50.95 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,986 Shares 14,622 Est. Cost $129.15 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,881 Shares 12,082 Est. Cost $155.71 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,656 Shares 87,494 Est. Cost $18.93 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,650 Shares 16,050 Est. Cost $102.81 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,588 Shares 17,900 Est. Cost $112.44 Unrealized -15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,518 Shares 4,914 Est. Cost $286.41 Unrealized +3.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,488 Shares 19,693 Est. Cost $75.54 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,418 Shares 74,647 Est. Cost $19.00 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,383 Shares 70,499 Est. Cost $19.62 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,367 Shares 6,381 Est. Cost $305.59 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $965 Shares 35,710 Est. Cost $31.06 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $933 Shares 12,575 Est. Cost $83.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $895 Shares 22,966 Est. Cost $49.39 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $824 Shares 6,835 Est. Cost $122.60 Unrealized —
SLYV SPDR SER TR 0.3%
Value ($000) $751 Shares 10,117 Est. Cost $84.71 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $728 Shares 15,187 Est. Cost $55.90 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $718 Shares 15,221 Est. Cost $57.09 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $705 Shares 8,395 Est. Cost $125.86 Unrealized -21.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $675 Shares 2,816 Est. Cost $309.91 Unrealized -24.5%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $653 Shares 4,829 Est. Cost $150.34 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $621 Shares 4,247 Est. Cost $27.33 Unrealized -46.4%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $594 Shares 2,964 Est. Cost $281.76 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $503 Shares 8,992 Est. Cost $64.65 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $422 Shares 16,834 Est. Cost $27.21 Unrealized —
AGL AGILON HEALTH INC 0.1%
Value ($000) $404 Shares 25,000 Est. Cost $24.34 Unrealized -22.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 5,054 Est. Cost $73.21 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $331 Shares 2,691 Est. Cost $270.02 Unrealized -29.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $328 Shares 13,489 Est. Cost $28.98 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $317 Shares 22,477 Est. Cost $12.63 Unrealized -1.1%
NFLX NETFLIX INC 0.1%
Value ($000) $297 Shares 1,006 Est. Cost $22.21 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $282 Shares 532 Est. Cost $422.19 Unrealized +18.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $280 Shares 2,091 Est. Cost $147.83 Unrealized -20.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 4,766 Est. Cost $110.15 Unrealized —
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $252 Shares 5,073 Est. Cost $30.96 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,234 Est. Cost $254.46 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $95 Shares 21,225 Est. Cost $15.65 Unrealized -55.9%
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $28 Shares 27,493 Est. Cost $4.66 Unrealized —