Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of June 30, 2023

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.5 $55M 135k 407.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.3 $50M 1.1M 46.18
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 9.7 $43M 454k 93.74
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $40M 408k 97.95
Dimensional Etf Trust Us Real Estate E (DFAR) 7.5 $33M 1.5M 21.52
Vanguard World Fds Inf Tech Etf (VGT) 6.1 $27M 61k 442.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.2 $23M 318k 71.03
Vanguard World Fds Consum Stp Etf (VDC) 5.1 $23M 116k 194.45
American Centy Etf Tr Avantis Us Small (AVSC) 4.5 $20M 436k 45.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $16M 341k 47.42
Wisdomtree Tr Em Ex St-owned (XSOE) 2.9 $13M 453k 27.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $12M 54k 220.28
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $9.6M 326k 29.44
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.6M 66k 99.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $5.6M 99k 56.08
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $5.1M 23k 220.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $4.8M 50k 97.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $4.8M 64k 74.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.6M 129k 35.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.7M 84k 43.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $3.4M 57k 59.46
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.0M 32k 91.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.5M 33k 75.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.4M 53k 46.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.3M 27k 83.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.2M 47k 47.17
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 10k 198.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.6M 22k 72.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.5k 445.75
Apple (AAPL) 0.4 $1.6M 8.1k 193.96
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.6M 14k 108.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.1k 443.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 4.9k 261.48
Microsoft Corporation (MSFT) 0.3 $1.2M 3.4k 340.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 32k 34.38
Select Sector Spdr Tr Technology (XLK) 0.2 $702k 4.0k 173.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $692k 13k 51.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $652k 1.9k 341.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $641k 6.0k 107.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $529k 1.9k 282.96
Home Depot (HD) 0.1 $511k 1.6k 310.68
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $488k 21k 22.82
Ishares Msci Gbl Etf New (PICK) 0.1 $482k 12k 40.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $454k 18k 24.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $424k 16k 27.15
Southern Company (SO) 0.1 $388k 5.5k 70.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $383k 10k 37.08
Amazon (AMZN) 0.1 $379k 2.9k 130.34
Tesla Motors (TSLA) 0.1 $378k 1.4k 261.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $374k 5.2k 72.69
Nextera Energy (NEE) 0.1 $335k 4.5k 74.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $329k 3.4k 97.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $302k 4.2k 72.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $296k 7.4k 40.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.8k 162.43
Lockheed Martin Corporation (LMT) 0.1 $268k 582.00 460.38
Coca-Cola Company (KO) 0.1 $266k 4.4k 60.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $264k 4.9k 54.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $254k 6.6k 38.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $253k 7.1k 35.52
Wal-Mart Stores (WMT) 0.1 $242k 1.5k 157.21
At&t (T) 0.1 $236k 15k 15.95
Abbott Laboratories (ABT) 0.1 $234k 2.2k 109.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $227k 1.6k 142.17
Exxon Mobil Corporation (XOM) 0.1 $223k 2.1k 107.25
Ishares Esg Awr Msci Em (ESGE) 0.1 $221k 7.0k 31.63
McDonald's Corporation (MCD) 0.0 $214k 716.00 298.41
Procter & Gamble Company (PG) 0.0 $208k 1.4k 151.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $202k 546.00 369.42