G2 CAPITAL MANAGEMENT, LLC / OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,178,411 | 2,260,615 | +82,204 | 145,997,087 | 163,758,954 | 41.33% | +17,761,867 |
| J P MORGAN EXCHANGE TRADED F | 695,217 | 756,683 | +61,466 | 34,510,549 | 38,189,778 | 9.64% | +3,679,229 |
| VANECK ETF TRUST | 375,332 | 387,462 | +12,130 | 35,202,351 | 38,401,331 | 9.69% | +3,198,980 |
| DIMENSIONAL ETF TRUST | 495,200 | 518,837 | +23,637 | 17,609,306 | 19,596,490 | 4.95% | +1,987,184 |
| DIMENSIONAL ETF TRUST | 208,988 | 218,966 | +9,978 | 13,314,619 | 14,990,406 | 3.78% | +1,675,787 |
| APPLE INC(AAPL) | 30,837 | 31,294 | +457 | 6,326,791 | 7,968,457 | 2.01% | +1,641,666 |
| VANGUARD BD INDEX FDS | 356,840 | 373,340 | +16,500 | 26,274,107 | 27,765,312 | 7.01% | +1,491,205 |
| NVIDIA CORPORATION(NVDA) | 32,197 | 34,872 | +2,675 | 5,086,833 | 6,506,425 | 1.64% | +1,419,592 |
| ALPHABET INC(GOOG) | 16,374 | 16,520 | +146 | 2,904,623 | 4,023,447 | 1.02% | +1,118,824 |
| DIMENSIONAL ETF TRUST | 165,649 | 177,340 | +11,691 | 7,094,749 | 8,178,911 | 2.06% | +1,084,162 |
| SCHWAB STRATEGIC TR | 471,543 | 470,446 | -1,097 | 11,524,511 | 12,391,548 | 3.13% | +867,037 |
| TESLA INC(TSLA) | 3,049 | 3,430 | +381 | 968,546 | 1,525,390 | 0.39% | +556,844 |
| BERKSHIRE HATHAWAY INC DEL | 5,628 | 6,521 | +893 | 2,733,914 | 3,278,368 | 0.83% | +544,454 |
| BROADCOM INC(AVGO) | 0 | 1,122 | +1,122 | 0 | 370,069 | 0.09% | +370,069 |
| ISHARES TR | 6,459 | 6,459 | 0 | 2,742,363 | 3,025,461 | 0.76% | +283,098 |
| INTUITIVE SURGICAL INC | 0 | 573 | +573 | 0 | 256,263 | 0.06% | +256,263 |
| ISHARES TR | 9,614 | 9,578 | -36 | 3,264,564 | 3,500,406 | 0.88% | +235,842 |
| SELECT SECTOR SPDR TR | 0 | 780 | +780 | 0 | 219,851 | 0.06% | +219,851 |
| ISHARES SILVER TR(SLV) | 0 | 5,000 | +5,000 | 0 | 211,850 | 0.05% | +211,850 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 597 | +597 | 0 | 206,122 | 0.05% | +206,122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,109 | +1,109 | 0 | 202,304 | 0.05% | +202,304 |
| VANGUARD INDEX FDS | 7,795 | 7,795 | 0 | 2,369,129 | 2,558,137 | 0.65% | +189,008 |
| DIMENSIONAL ETF TRUST | 52,064 | 52,164 | +100 | 2,205,421 | 2,387,044 | 0.60% | +181,623 |
| MICROSOFT CORP(MSFT) | 2,805 | 3,020 | +215 | 1,395,108 | 1,564,109 | 0.39% | +169,001 |
| META PLATFORMS INC(META) | 493 | 680 | +187 | 363,690 | 499,365 | 0.13% | +135,675 |
| AMAZON COM INC(AMZN) | 8,733 | 9,286 | +553 | 1,915,933 | 2,038,928 | 0.51% | +122,995 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 2,696 | +126 | 392,568 | 499,893 | 0.13% | +107,325 |
| DIMENSIONAL ETF TRUST | 37,018 | 37,619 | +601 | 1,279,707 | 1,367,463 | 0.35% | +87,756 |
| JPMORGAN CHASE & CO.(JPM) | 1,244 | 1,380 | +136 | 360,707 | 435,418 | 0.11% | +74,711 |
| COSTCO WHSL CORP NEW(COST) | 338 | 436 | +98 | 334,248 | 403,735 | 0.10% | +69,487 |
| ISHARES TR | 14,362 | 14,362 | 0 | 1,092,087 | 1,151,402 | 0.29% | +59,315 |
| EXXON MOBIL CORP | 3,007 | 3,299 | +292 | 324,155 | 371,963 | 0.09% | +47,808 |
| SCHWAB STRATEGIC TR | 16,092 | 16,092 | 0 | 470,048 | 513,496 | 0.13% | +43,448 |
| SCHWAB STRATEGIC TR | 14,580 | 14,580 | 0 | 583,492 | 626,357 | 0.16% | +42,865 |
| WELLS FARGO CO NEW(WFC) | 5,652 | 5,862 | +210 | 452,839 | 491,353 | 0.12% | +38,514 |
| ISHARES TR | 1,469 | 1,469 | 0 | 316,996 | 355,440 | 0.09% | +38,444 |
| ISHARES TR | 3,288 | 3,288 | 0 | 362,009 | 396,928 | 0.10% | +34,919 |
| INVESCO EXCH TRD SLF IDX FD | 64,773 | 65,563 | +790 | 1,334,324 | 1,368,965 | 0.35% | +34,641 |
| INVESCO EXCH TRD SLF IDX FD | 59,227 | 59,965 | +738 | 1,255,618 | 1,287,459 | 0.32% | +31,841 |
| PEPSICO INC(PEP) | 2,949 | 2,993 | +44 | 389,386 | 420,337 | 0.11% | +30,951 |
| INVESCO EXCH TRD SLF IDX FD | 86,142 | 87,164 | +1,022 | 1,423,934 | 1,453,903 | 0.37% | +29,969 |
| DIMENSIONAL ETF TRUST | 13,377 | 13,211 | -166 | 387,275 | 416,529 | 0.11% | +29,254 |
| INVESCO EXCH TRD SLF IDX FD | 90,574 | 91,653 | +1,079 | 1,519,837 | 1,548,943 | 0.39% | +29,106 |
| FIDELITY COVINGTON TRUST | 12,479 | 12,479 | 0 | 923,961 | 952,663 | 0.24% | +28,702 |
| INVESCO EXCH TRD SLF IDX FD | 83,486 | 84,484 | +998 | 1,561,194 | 1,589,152 | 0.40% | +27,958 |
| CHEVRON CORP NEW(CVX) | 1,606 | 1,651 | +45 | 229,964 | 256,384 | 0.06% | +26,420 |
| INVESCO EXCH TRD SLF IDX FD | 113,714 | 114,936 | +1,222 | 2,351,612 | 2,378,023 | 0.60% | +26,411 |
| TRAVELERS COMPANIES INC(TRV) | 1,520 | 1,549 | +29 | 406,661 | 432,512 | 0.11% | +25,851 |
| INVESCO EXCH TRD SLF IDX FD | 47,548 | 48,165 | +617 | 986,627 | 1,012,428 | 0.26% | +25,801 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.19% | +25,400 |
| INVESCO EXCH TRD SLF IDX FD | 78,759 | 79,664 | +905 | 1,613,774 | 1,638,681 | 0.41% | +24,907 |
| VANGUARD INDEX FDS | 1,159 | 1,159 | 0 | 320,974 | 344,942 | 0.09% | +23,968 |
| INVESCO EXCH TRD SLF IDX FD | 96,707 | 97,722 | +1,015 | 1,887,715 | 1,911,440 | 0.48% | +23,725 |
| 3M CO(MMM) | 4,605 | 4,670 | +65 | 701,066 | 724,691 | 0.18% | +23,625 |
| INVESCO EXCH TRD SLF IDX FD | 82,907 | 83,825 | +918 | 1,629,115 | 1,652,201 | 0.42% | +23,086 |
| DIMENSIONAL ETF TRUST | 7,936 | 7,936 | 0 | 284,427 | 306,092 | 0.08% | +21,665 |
| SCHWAB STRATEGIC TR | 12,816 | 12,816 | 0 | 354,619 | 373,074 | 0.09% | +18,455 |
| UBER TECHNOLOGIES INC(UBER) | 2,602 | 2,656 | +54 | 242,767 | 260,209 | 0.07% | +17,442 |
| SPDR SERIES TRUST | 7,129 | 6,529 | -600 | 568,610 | 578,796 | 0.15% | +10,186 |
| WORTHINGTON STL INC(WS) | 10,429 | 10,451 | +22 | 311,094 | 317,621 | 0.08% | +6,527 |
| VANGUARD SPECIALIZED FUNDS | 1,241 | 1,176 | -65 | 253,996 | 253,770 | 0.06% | -226 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,051 | 19,963 | -1,088 | 352,815 | 344,760 | 0.09% | -8,055 |
| AGILON HEALTH INC(AGL) | 13,900 | 13,900 | 0 | 31,970 | 14,317 | 0.00% | -17,653 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,810 | 3,810 | 0 | 242,469 | 211,417 | 0.05% | -31,052 |
| TWILIO INC(TWLO) | 3,300 | 3,300 | 0 | 410,388 | 330,297 | 0.08% | -80,091 |
| VANGUARD INDEX FDS | 2,792 | 2,139 | -653 | 459,173 | 373,427 | 0.09% | -85,746 |
| ISHARES TR | 5,581 | 3,976 | -1,605 | 343,623 | 255,975 | 0.06% | -87,648 |
| NETFLIX INC(NFLX) | 1,016 | 1,031 | +15 | 1,360,557 | 1,236,087 | 0.31% | -124,470 |
| ISHARES TR | 16,010 | 12,406 | -3,604 | 691,953 | 548,222 | 0.14% | -143,731 |
| VANGUARD WHITEHALL FDS | 4,283 | 3,015 | -1,268 | 570,967 | 424,965 | 0.11% | -146,002 |