Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 100 positions in its portfolio as reported in the December 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) 17.3 $71M 132k 538.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.4 $59M 1.2M 47.82
Dimensional Etf Trust Us Real Estate E (DFAR) 11.1 $45M 2.0M 23.27
Vanguard World Inf Tech Etf (VGT) 8.2 $34M 54k 621.80
American Centy Etf Tr Avantis Us Small (AVSC) 7.5 $31M 564k 54.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.2 $29M 1.1M 27.71
Wisdomtree Tr Em Ex St-owned (XSOE) 4.1 $17M 550k 30.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $16M 54k 289.81
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.3 $9.5M 424k 22.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $8.0M 432k 18.50
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $7.3M 28k 264.13
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.4M 56k 115.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $6.3M 108k 58.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.6M 51k 89.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.0M 156k 25.86
Apple (AAPL) 0.9 $3.7M 15k 250.41
Microsoft Corporation (MSFT) 0.9 $3.6M 8.4k 421.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $3.5M 55k 62.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 5.4k 453.28
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 9.7k 240.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.3M 30k 78.65
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.2M 14k 159.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.0M 52k 38.37
Amazon (AMZN) 0.4 $1.6M 7.2k 219.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.5M 20k 76.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 23k 62.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.3k 586.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.2k 588.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 52k 22.70
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.2M 22k 51.77
Home Depot (HD) 0.3 $1.1M 2.9k 388.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.4k 190.44
Costco Wholesale Corporation (COST) 0.2 $970k 1.1k 916.27
JPMorgan Chase & Co. (JPM) 0.2 $875k 3.6k 239.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $846k 35k 24.55
Lockheed Martin Corporation (LMT) 0.2 $824k 1.7k 485.94
Select Sector Spdr Tr Technology (XLK) 0.2 $802k 3.5k 232.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $763k 6.1k 124.96
Gartner (IT) 0.2 $751k 1.6k 484.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $743k 1.8k 410.44
Caterpillar (CAT) 0.2 $695k 1.9k 362.76
Lowe's Companies (LOW) 0.2 $653k 2.6k 246.80
Tesla Motors (TSLA) 0.2 $645k 1.6k 403.84
Nextera Energy (NEE) 0.2 $617k 8.6k 71.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $551k 8.5k 65.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $545k 26k 21.06
Johnson & Johnson (JNJ) 0.1 $540k 3.7k 144.62
Procter & Gamble Company (PG) 0.1 $535k 3.2k 167.65
Ishares Msci Gbl Etf New (PICK) 0.1 $534k 15k 34.99
At&t (T) 0.1 $526k 23k 22.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $524k 4.1k 128.62
Southern Company (SO) 0.1 $511k 6.2k 82.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $502k 1.4k 351.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $481k 18k 26.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $450k 10k 43.24
Deere & Company (DE) 0.1 $438k 1.0k 423.70
Thermo Fisher Scientific (TMO) 0.1 $435k 837.00 520.23
Coca-Cola Company (KO) 0.1 $425k 6.8k 62.26
Eli Lilly & Co. (LLY) 0.1 $420k 544.00 772.00
Norfolk Southern (NSC) 0.1 $408k 1.7k 234.70
Blackstone Group Inc Com Cl A (BX) 0.1 $406k 2.4k 172.42
NVIDIA Corporation (NVDA) 0.1 $403k 3.0k 134.29
McDonald's Corporation (MCD) 0.1 $398k 1.4k 289.89
Vanguard World Consum Stp Etf (VDC) 0.1 $394k 1.9k 211.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $391k 11k 34.59
Church & Dwight (CHD) 0.1 $367k 3.5k 104.71
Visa Com Cl A (V) 0.1 $366k 1.2k 316.04
Merck & Co (MRK) 0.1 $339k 3.4k 99.48
Regeneron Pharmaceuticals (REGN) 0.1 $336k 471.00 712.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $333k 5.9k 56.70
American Express Company (AXP) 0.1 $331k 1.1k 296.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $323k 4.3k 75.61
Texas Instruments Incorporated (TXN) 0.1 $313k 1.7k 187.51
International Business Machines (IBM) 0.1 $313k 1.4k 219.83
S&p Global (SPGI) 0.1 $305k 612.00 498.03
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $304k 12k 26.14
Intuitive Surgical Com New (ISRG) 0.1 $303k 580.00 521.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 1.6k 189.30
Vanguard World Utilities Etf (VPU) 0.1 $281k 1.7k 163.42
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $275k 6.1k 45.30
Mastercard Incorporated Cl A (MA) 0.1 $273k 519.00 526.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 1.1k 242.13
Verizon Communications (VZ) 0.1 $266k 6.6k 39.99
Abbott Laboratories (ABT) 0.1 $251k 2.2k 113.11
Motorola Solutions Com New (MSI) 0.1 $249k 539.00 462.23
Ge Aerospace Com New (GE) 0.1 $245k 1.5k 166.79
Honeywell International (HON) 0.1 $242k 1.1k 225.89
Oracle Corporation (ORCL) 0.1 $235k 1.4k 166.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $232k 678.00 342.16
Exxon Mobil Corporation (XOM) 0.1 $227k 2.1k 107.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $226k 5.6k 40.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $223k 436.00 511.23
Union Pacific Corporation (UNP) 0.1 $221k 967.00 228.04
3M Company (MMM) 0.1 $221k 1.7k 129.09
Ishares Esg Awr Msci Em (ESGE) 0.1 $217k 6.5k 33.39
Comcast Corp Cl A (CMCSA) 0.1 $216k 5.7k 37.53
Equifax (EFX) 0.1 $206k 810.00 254.85
CSX Corporation (CSX) 0.0 $204k 6.3k 32.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.5k 57.41
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $168k 11k 14.80