Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.8 $42M 997k 41.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.3 $30M 650k 46.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 9.2 $30M 319k 94.26
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $26M 272k 96.99
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $22M 237k 94.64
Vanguard World Fds Consum Stp Etf (VDC) 6.2 $20M 106k 191.57
Vanguard World Fds Inf Tech Etf (VGT) 5.9 $19M 60k 319.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $19M 284k 65.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $12M 35k 351.34
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $11M 56k 191.19
Wisdomtree Tr Em Ex St-owned (XSOE) 3.2 $11M 396k 26.68
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $8.2M 280k 29.38
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $7.9M 96k 82.48
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $6.7M 31k 219.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $5.3M 103k 51.72
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.1M 25k 203.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $5.1M 53k 96.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $4.6M 62k 74.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $4.3M 133k 32.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.9M 96k 40.51
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $3.8M 43k 90.48
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $3.3M 57k 57.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.1M 29k 73.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.0M 16k 129.16
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 10k 183.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.8M 39k 46.74
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 19k 74.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 5.2k 241.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.3M 38k 32.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 19k 65.74
Apple (AAPL) 0.3 $971k 7.5k 129.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $911k 43k 21.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $814k 2.1k 384.27
Microsoft Corporation (MSFT) 0.2 $743k 3.1k 239.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $648k 1.7k 382.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $611k 6.1k 100.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $591k 1.9k 308.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $562k 13k 44.81
Home Depot (HD) 0.2 $556k 1.8k 315.90
Ishares Msci Gbl Etf New (PICK) 0.1 $481k 12k 41.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $441k 18k 24.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $436k 18k 23.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $399k 1.9k 213.11
Southern Company (SO) 0.1 $394k 5.5k 71.41
Nextera Energy (NEE) 0.1 $378k 4.5k 83.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $373k 9.4k 39.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $365k 4.3k 84.80
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 2.4k 124.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $301k 14k 21.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $278k 7.8k 35.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $274k 4.2k 65.64
Coca-Cola Company (KO) 0.1 $271k 4.3k 63.61
At&t (T) 0.1 $271k 15k 18.41
Exxon Mobil Corporation (XOM) 0.1 $267k 2.4k 110.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $257k 6.7k 38.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $256k 5.1k 50.14
Ishares Tr Esg Aware Msci (ESML) 0.1 $250k 7.6k 32.88
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $242k 5.3k 46.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $238k 1.6k 153.36
Amazon (AMZN) 0.1 $227k 2.7k 83.99
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $224k 7.9k 28.43
Abbott Laboratories (ABT) 0.1 $220k 2.0k 109.79
Wal-Mart Stores (WMT) 0.1 $212k 1.5k 141.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $207k 4.2k 49.19
3M Company (MMM) 0.1 $205k 1.7k 119.92
Dexcom Note 0.250%11/1 (Principal) 0.0 $16k 15k 1.09
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $15k 16k 0.95
Alteryx Note 0.500% 8/0 (Principal) 0.0 $15k 16k 0.92
Shopify Note 0.125%11/0 (Principal) 0.0 $14k 16k 0.85
Block Note 5/0 (Principal) 0.0 $13k 16k 0.82
Chegg Note 9/0 (Principal) 0.0 $11k 14k 0.79