G2 CAPITAL MANAGEMENT, LLC / OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 438 | 1,997 | +1,559 | 377,474 | 1,990,113 | 0.48% | +1,612,639 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 754,800 | 2,154,420 | 0.52% | +1,399,620 |
| EXXON MOBIL CORP | 3,498 | 10,339 | +6,841 | 420,950 | 1,754,115 | 0.43% | +1,333,165 |
| ABBVIE INC(ABBV) | 0 | 4,001 | +4,001 | 0 | 870,178 | 0.21% | +870,178 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 53,678 | 73,204 | +19,526 | 2,512,119 | 3,302,953 | 0.80% | +790,834 |
| UNUM GROUP(UNM) | 0 | 9,351 | +9,351 | 0 | 682,904 | 0.17% | +682,904 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 39,299 | 53,750 | +14,451 | 1,497,667 | 2,094,105 | 0.51% | +596,438 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 184,129 | 185,042 | +913 | 9,188,032 | 9,766,538 | 2.37% | +578,506 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 227,558 | 230,115 | +2,557 | 15,853,963 | 16,368,072 | 3.98% | +514,109 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 781,550 | 797,923 | +16,373 | 39,468,274 | 39,888,186 | 9.70% | +419,912 |
| MCDONALDS CORP(MCD) | 0 | 1,224 | +1,224 | 0 | 380,407 | 0.09% | +380,407 |
| VANGUARD BD INDEX FDS | 376,184 | 382,675 | +6,491 | 27,863,934 | 28,180,190 | 6.85% | +316,256 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,131 | +1,131 | 0 | 229,797 | 0.06% | +229,797 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,912 | 18,681 | +4,769 | 453,130 | 632,546 | 0.15% | +179,416 |
| JOHNSON & JOHNSON(JNJ) | 2,729 | 2,745 | +16 | 564,767 | 670,988 | 0.16% | +106,221 |
| CHEVRON CORPORATION(CVX) | 1,666 | 1,653 | -13 | 253,916 | 342,006 | 0.08% | +88,090 |
| SCHWAB STRATEGIC TR | 14,580 | 14,580 | 0 | 659,162 | 713,400 | 0.17% | +54,238 |
| WORTHINGTON STL INC(WS) | 18,470 | 22,771 | +4,301 | 639,435 | 691,108 | 0.17% | +51,673 |
| INTEL CORP(INTC) | 5,636 | 5,597 | -39 | 207,965 | 246,991 | 0.06% | +39,026 |
| PEPSICO INC(PEP) | 3,006 | 2,993 | -13 | 431,422 | 464,783 | 0.11% | +33,361 |
| NETFLIX INC.(NFLX) | 10,470 | 10,492 | +22 | 981,668 | 1,008,806 | 0.25% | +27,138 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,529 | 6,529 | 0 | 593,944 | 617,513 | 0.15% | +23,569 |
| ISHARES SILVER TR(SLV) | 5,000 | 5,000 | 0 | 322,100 | 340,700 | 0.08% | +18,600 |
| ISHARES TR CORE MSCI INTL | 14,362 | 14,362 | 0 | 1,184,578 | 1,200,233 | 0.29% | +15,655 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 98,735 | 99,747 | +1,012 | 1,932,736 | 1,948,051 | 0.47% | +15,315 |
| VANGUARD INDEX FDS | 2,139 | 2,139 | 0 | 379,395 | 394,175 | 0.10% | +14,780 |
| SCHWAB STRATEGIC TR | 12,816 | 12,816 | 0 | 379,482 | 390,888 | 0.10% | +11,406 |
| ISHARES TR MSCI INTL QUALTY | 11,276 | 11,276 | 0 | 512,495 | 521,290 | 0.13% | +8,795 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 84,726 | 85,611 | +885 | 1,672,500 | 1,680,119 | 0.41% | +7,619 |
| WORTHINGTON ENTERPRISES INC(WOR) | 11,810 | 11,810 | 0 | 609,042 | 615,774 | 0.15% | +6,732 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 766 | +155 | 201,545 | 207,213 | 0.05% | +5,668 |
| JPMORGAN CHASE & CO(JPM) | 1,410 | 1,558 | +148 | 454,200 | 458,242 | 0.11% | +4,042 |
| INVESCO MUNI INCOME OPP TRST | 28,793 | 28,793 | 0 | 173,046 | 176,790 | 0.04% | +3,744 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 80,548 | 81,415 | +867 | 1,659,281 | 1,662,736 | 0.40% | +3,455 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 85,427 | 86,362 | +935 | 1,609,016 | 1,611,541 | 0.39% | +2,525 |
| VANGUARD INDEX FDS | 791 | 791 | 0 | 238,970 | 239,087 | 0.06% | +117 |
| TRAVELERS COMPANIES INC(TRV) | 1,544 | 1,534 | -10 | 447,853 | 447,438 | 0.11% | -415 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 92,685 | 93,717 | +1,032 | 1,568,224 | 1,566,870 | 0.38% | -1,354 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 66,343 | 67,111 | +768 | 1,384,907 | 1,381,677 | 0.34% | -3,230 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 60,685 | 61,401 | +716 | 1,302,291 | 1,298,627 | 0.32% | -3,664 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 48,723 | 49,290 | +567 | 1,024,152 | 1,020,217 | 0.25% | -3,935 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 88,164 | 89,162 | +998 | 1,471,903 | 1,467,607 | 0.36% | -4,296 |
| VANGUARD SPECIALIZED FUNDS | 1,176 | 1,176 | 0 | 258,462 | 252,911 | 0.06% | -5,551 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,936 | 7,936 | 0 | 314,187 | 308,393 | 0.07% | -5,794 |
| INVESCO QQQ TR | 500 | 503 | +3 | 307,155 | 290,322 | 0.07% | -16,833 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,560 | 1,560 | 0 | 224,594 | 207,324 | 0.05% | -17,270 |
| VANGUARD WHITEHALL FDS | 1,863 | 1,639 | -224 | 267,378 | 242,736 | 0.06% | -24,642 |
| ISHARES TR | 2,896 | 2,896 | 0 | 356,961 | 327,567 | 0.08% | -29,394 |
| ISHARES TR | 1,469 | 1,320 | -149 | 361,610 | 327,360 | 0.08% | -34,250 |
| INTUITIVE SURGICAL INC | 545 | 585 | +40 | 308,667 | 269,680 | 0.07% | -38,987 |
| BROADCOM INC(AVGO) | 1,159 | 1,165 | +6 | 401,285 | 360,665 | 0.09% | -40,620 |
| PUTNAM MANAGED MUN INCOME TR | 107,416 | 101,416 | -6,000 | 673,499 | 623,709 | 0.15% | -49,790 |
| META PLATFORMS INC(META) | 728 | 752 | +24 | 480,708 | 429,993 | 0.10% | -50,715 |
| TWILIO INC(TWLO) | 3,200 | 3,200 | 0 | 455,168 | 402,624 | 0.10% | -52,544 |
| SCHWAB STRATEGIC TR | 16,092 | 16,092 | 0 | 524,922 | 468,760 | 0.11% | -56,162 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,399 | 14,403 | -2,996 | 301,878 | 225,413 | 0.05% | -76,465 |
| 3M CO(MMM) | 4,673 | 4,611 | -62 | 748,148 | 669,656 | 0.16% | -78,492 |
| WELLS FARGO & CO(WFC) | 5,895 | 5,738 | -157 | 549,414 | 456,803 | 0.11% | -92,611 |
| FIDELITY COVINGTON TRUST | 12,479 | 12,479 | 0 | 970,134 | 876,041 | 0.21% | -94,093 |
| VANGUARD INDEX FDS | 7,795 | 7,794 | -1 | 2,613,592 | 2,500,250 | 0.61% | -113,342 |
| AMAZON COM INC(AMZN) | 9,381 | 9,801 | +420 | 2,165,323 | 2,041,255 | 0.50% | -124,068 |
| BERKSHIRE HATHAWAY INC DEL | 7,452 | 7,492 | +40 | 3,745,748 | 3,590,167 | 0.87% | -155,581 |
| ISHARES TR | 9,563 | 9,564 | +1 | 3,571,352 | 3,410,166 | 0.83% | -161,186 |
| TESLA INC(TSLA) | 3,244 | 3,447 | +203 | 1,458,892 | 1,281,423 | 0.31% | -177,469 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,131 | 0 | -1,131 | 201,036 | 0 | — | -201,036 |
| UBER TECHNOLOGIES INC(UBER) | 2,677 | 0 | -2,677 | 218,738 | 0 | — | -218,738 |
| ISHARES TR | 4,723 | 4,691 | -32 | 2,235,396 | 2,000,243 | 0.49% | -235,153 |
| MICROSOFT CORP(MSFT) | 3,329 | 3,331 | +2 | 1,609,912 | 1,233,023 | 0.30% | -376,889 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 537,497 | 545,526 | +8,029 | 20,441,007 | 20,053,537 | 4.87% | -387,470 |
| NVIDIA CORPORATION(NVDA) | 35,157 | 35,198 | +41 | 6,556,820 | 6,138,568 | 1.49% | -418,252 |
| ALPHABET INC(GOOG) | 16,578 | 16,587 | +9 | 5,202,097 | 4,758,039 | 1.16% | -444,058 |
| SCHWAB STRATEGIC TR | 468,439 | 467,675 | -764 | 12,605,694 | 11,991,187 | 2.91% | -614,507 |
| APPLE INC(AAPL) | 39,864 | 39,136 | -728 | 10,837,384 | 9,932,240 | 2.41% | -905,144 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 399,693 | 404,482 | +4,789 | 41,392,192 | 39,113,411 | 9.51% | -2,278,781 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,307,968 | 2,325,624 | +17,656 | 171,181,982 | 164,910,025 | 40.09% | -6,271,957 |