Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 78 positions in its portfolio as reported in the September 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) 11.9 $51M 130k 392.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $45M 1.0M 43.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 10.2 $44M 470k 93.74
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $34M 363k 94.04
Dimensional Etf Trust Us Real Estate E (DFAR) 7.1 $31M 1.6M 19.52
Vanguard World Fds Inf Tech Etf (VGT) 5.6 $24M 58k 414.90
Vanguard World Fds Consum Stp Etf (VDC) 4.8 $21M 114k 182.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $21M 306k 67.68
American Centy Etf Tr Avantis Us Small (AVSC) 4.4 $19M 426k 44.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $17M 367k 47.28
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $13M 61k 212.41
Wisdomtree Tr Em Ex St-owned (XSOE) 2.6 $11M 428k 26.67
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $8.6M 294k 29.32
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $8.2M 93k 87.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $7.2M 213k 33.96
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $5.8M 62k 94.33
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $5.7M 27k 208.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $5.3M 99k 53.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.5M 65k 68.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.3M 104k 41.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $4.0M 41k 96.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.5M 47k 75.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $3.4M 59k 57.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.6M 35k 73.72
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.6 $2.5M 54k 45.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.2M 50k 45.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.1M 64k 33.57
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 11k 189.07
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.9M 18k 104.92
Apple (AAPL) 0.4 $1.8M 11k 171.22
Microsoft Corporation (MSFT) 0.4 $1.8M 5.7k 315.76
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.7k 429.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 19k 69.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.0k 427.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 4.9k 249.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.2M 17k 69.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.0M 23k 44.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $969k 19k 49.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $719k 2.1k 350.30
Select Sector Spdr Tr Technology (XLK) 0.2 $661k 4.0k 163.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $604k 6.0k 100.93
Home Depot (HD) 0.1 $521k 1.7k 302.20
Amazon (AMZN) 0.1 $517k 4.1k 127.12
Caterpillar (CAT) 0.1 $513k 1.9k 273.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $498k 1.8k 272.31
Nextera Energy (NEE) 0.1 $485k 8.5k 57.29
Ishares Msci Gbl Etf New (PICK) 0.1 $475k 12k 39.76
Ishares Tr Us Consm Staples (IYK) 0.1 $464k 2.5k 186.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $452k 19k 23.94
Lockheed Martin Corporation (LMT) 0.1 $445k 1.1k 408.96
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $444k 20k 21.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $392k 15k 26.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $383k 4.1k 94.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $362k 10k 35.07
Southern Company (SO) 0.1 $362k 5.6k 64.72
Tesla Motors (TSLA) 0.1 $362k 1.4k 250.22
Lowe's Companies (LOW) 0.1 $334k 1.6k 207.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $321k 18k 17.75
Merck & Co (MRK) 0.1 $297k 2.9k 102.95
JPMorgan Chase & Co. (JPM) 0.1 $290k 2.0k 145.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 4.2k 68.92
Procter & Gamble Company (PG) 0.1 $274k 1.9k 145.86
Exxon Mobil Corporation (XOM) 0.1 $272k 2.3k 117.58
Eli Lilly & Co. (LLY) 0.1 $268k 498.00 537.13
McDonald's Corporation (MCD) 0.1 $263k 999.00 263.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $256k 834.00 307.11
Coca-Cola Company (KO) 0.1 $247k 4.4k 55.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $247k 4.8k 51.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $242k 6.5k 37.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $234k 7.0k 33.65
Intel Corporation (INTC) 0.1 $222k 6.2k 35.55
CSX Corporation (CSX) 0.1 $220k 7.2k 30.75
Vanguard World Fds Utilities Etf (VPU) 0.0 $214k 1.7k 127.54
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $210k 4.5k 46.38
Abbott Laboratories (ABT) 0.0 $208k 2.2k 96.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $204k 1.6k 130.86
Johnson & Johnson (JNJ) 0.0 $204k 1.3k 155.75
At&t (T) 0.0 $179k 12k 15.02