Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of March 31, 2024

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 87 positions in its portfolio as reported in the March 2024 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) 14.8 $61M 127k 480.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.8 $53M 1.1M 50.17
Dimensional Etf Trust Us Real Estate E (DFAR) 9.5 $39M 1.7M 22.37
Vanguard World Inf Tech Etf (VGT) 6.8 $28M 53k 524.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $25M 312k 81.43
American Centy Etf Tr Avantis Us Small (AVSC) 5.9 $24M 462k 52.36
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.8 $20M 209k 94.86
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $19M 193k 97.94
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $15M 59k 259.90
Wisdomtree Tr Em Ex St-owned (XSOE) 3.4 $14M 477k 29.46
Vanguard World Consum Stp Etf (VDC) 3.1 $13M 62k 204.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $8.1M 169k 47.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $7.4M 191k 39.02
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $6.9M 28k 249.86
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.4M 58k 110.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $6.0M 99k 60.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $4.6M 93k 49.24
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $4.5M 49k 91.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $3.8M 58k 65.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.8M 44k 86.48
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $2.7M 92k 29.77
Microsoft Corporation (MSFT) 0.6 $2.6M 6.2k 420.74
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.4M 10k 228.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.4M 31k 77.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.1M 59k 36.19
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.1M 16k 135.06
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $1.9M 40k 46.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.8M 18k 99.43
Apple (AAPL) 0.4 $1.8M 10k 171.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 20k 76.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 24k 60.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.5M 31k 47.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.4M 18k 79.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.5k 525.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 19k 61.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.0k 523.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $880k 2.1k 420.52
Lockheed Martin Corporation (LMT) 0.2 $807k 1.8k 454.87
Amazon (AMZN) 0.2 $759k 4.2k 180.38
Select Sector Spdr Tr Technology (XLK) 0.2 $722k 3.5k 208.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $719k 6.1k 118.29
Home Depot (HD) 0.2 $716k 1.9k 383.65
Caterpillar (CAT) 0.2 $702k 1.9k 366.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $629k 1.8k 344.20
Gartner (IT) 0.1 $617k 1.3k 476.67
Ishares Msci Gbl Etf New (PICK) 0.1 $556k 13k 41.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $552k 22k 25.06
Nextera Energy (NEE) 0.1 $546k 8.5k 63.91
At&t (T) 0.1 $472k 27k 17.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $469k 4.1k 115.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $467k 19k 25.25
Merck & Co (MRK) 0.1 $449k 3.4k 131.95
Southern Company (SO) 0.1 $447k 6.2k 71.74
Lowe's Companies (LOW) 0.1 $428k 1.7k 254.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $420k 10k 40.71
Eli Lilly & Co. (LLY) 0.1 $415k 534.00 777.96
Coca-Cola Company (KO) 0.1 $411k 6.7k 61.18
JPMorgan Chase & Co. (JPM) 0.1 $404k 2.0k 200.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $402k 5.0k 79.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $398k 13k 31.95
Procter & Gamble Company (PG) 0.1 $340k 2.1k 162.25
Ishares Tr Us Consm Staples (IYK) 0.1 $303k 4.5k 67.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $300k 866.00 346.61
McDonald's Corporation (MCD) 0.1 $297k 1.1k 281.95
Johnson & Johnson (JNJ) 0.1 $289k 1.8k 158.19
Ishares Tr Esg Aware Msci (ESML) 0.1 $284k 7.1k 40.27
Intel Corporation (INTC) 0.1 $281k 6.4k 44.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $279k 4.8k 58.65
Exxon Mobil Corporation (XOM) 0.1 $278k 2.4k 116.24
Tesla Motors (TSLA) 0.1 $278k 1.6k 175.79
CSX Corporation (CSX) 0.1 $275k 7.4k 37.07
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $271k 12k 22.43
Mastercard Incorporated Cl A (MA) 0.1 $258k 535.00 481.76
Abbott Laboratories (ABT) 0.1 $252k 2.2k 113.66
Comcast Corp Cl A (CMCSA) 0.1 $248k 5.7k 43.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.6k 150.93
Vanguard World Utilities Etf (VPU) 0.1 $245k 1.7k 142.58
General Electric Com New (GE) 0.1 $243k 1.4k 175.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $239k 5.7k 41.84
NVIDIA Corporation (NVDA) 0.1 $230k 254.00 903.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.1k 205.72
International Business Machines (IBM) 0.1 $220k 1.2k 190.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $213k 3.7k 57.47
Verizon Communications (VZ) 0.1 $211k 5.0k 41.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $209k 10k 20.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $206k 6.4k 32.23
Norfolk Southern (NSC) 0.0 $201k 789.00 254.87