Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of June 30, 2025

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 114 positions in its portfolio as reported in the June 2025 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) 16.2 $75M 132k 568.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.4 $71M 1.2M 57.01
Dimensional Etf Trust Us Real Estate E (DFAR) 10.5 $49M 2.1M 23.46
Vanguard World Inf Tech Etf (VGT) 7.9 $37M 55k 663.28
American Centy Etf Tr Avantis Us Small (AVSC) 6.3 $29M 561k 51.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $29M 1.0M 28.05
Wisdomtree Tr Em Ex St-owned (XSOE) 4.3 $20M 571k 34.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $16M 54k 303.93
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.1 $14M 622k 22.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $11M 481k 22.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $8.7M 126k 69.09
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $7.9M 28k 279.83
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.7M 61k 109.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $6.4M 255k 25.30
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.5M 50k 89.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.3M 58k 75.11
Microsoft Corporation (MSFT) 0.8 $3.5M 7.0k 497.43
Apple (AAPL) 0.7 $3.4M 16k 205.16
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.3M 19k 173.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.3M 41k 80.65
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 4.6k 620.94
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.8M 12k 236.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 4.4k 617.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 5.4k 485.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.5M 58k 42.74
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.5 $2.2M 34k 66.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 29k 62.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.8M 20k 89.22
Amazon (AMZN) 0.3 $1.5M 6.9k 219.39
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 5.9k 253.23
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.3M 24k 51.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 49k 23.83
Nextera Energy (NEE) 0.2 $1.1M 16k 69.42
Home Depot (HD) 0.2 $1.1M 2.9k 366.64
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 989.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $989k 5.6k 177.39
NVIDIA Corporation (NVDA) 0.2 $976k 6.2k 157.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $905k 30k 29.84
JPMorgan Chase & Co. (JPM) 0.2 $902k 3.1k 289.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $844k 1.9k 438.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $755k 6.1k 123.58
Ishares Tr Large Cap Max Bu (DMAX) 0.1 $689k 27k 25.80
At&t (T) 0.1 $666k 23k 28.94
Ishares Msci Gbl Etf New (PICK) 0.1 $658k 18k 37.60
Gartner (IT) 0.1 $627k 1.6k 404.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $612k 20k 30.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $590k 9.3k 63.71
Lowe's Companies (LOW) 0.1 $587k 2.6k 221.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $571k 1.3k 424.58
Southern Company (SO) 0.1 $554k 6.0k 91.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $550k 4.1k 135.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $548k 3.1k 176.23
Visa Com Cl A (V) 0.1 $545k 1.5k 355.05
Caterpillar (CAT) 0.1 $544k 1.4k 388.21
Coca-Cola Company (KO) 0.1 $542k 7.7k 70.75
Deere & Company (DE) 0.1 $538k 1.1k 508.49
Lockheed Martin Corporation (LMT) 0.1 $522k 1.1k 463.14
Tesla Motors (TSLA) 0.1 $520k 1.6k 317.66
Johnson & Johnson (JNJ) 0.1 $491k 3.2k 152.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $481k 23k 21.16
American Express Company (AXP) 0.1 $457k 1.4k 318.98
Procter & Gamble Company (PG) 0.1 $441k 2.8k 159.33
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $429k 10k 42.44
Exxon Mobil Corporation (XOM) 0.1 $425k 3.9k 107.80
Ishares Tr Esg Aware Msci (ESML) 0.1 $425k 10k 41.33
International Business Machines (IBM) 0.1 $408k 1.4k 294.78
Wal-Mart Stores (WMT) 0.1 $408k 4.2k 97.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $398k 11k 35.84
Thermo Fisher Scientific (TMO) 0.1 $395k 975.00 405.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $391k 6.0k 65.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $389k 5.0k 77.50
Oracle Corporation (ORCL) 0.1 $389k 1.8k 218.63
Ge Aerospace Com New (GE) 0.1 $378k 1.5k 257.39
Vanguard World Consum Stp Etf (VDC) 0.1 $372k 1.7k 218.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $370k 4.1k 89.39
Ishares Tr Broad Usd High (USHY) 0.1 $369k 9.8k 37.51
Blackstone Group Inc Com Cl A (BX) 0.1 $353k 2.4k 149.58
Vanguard World Utilities Etf (VPU) 0.1 $350k 2.0k 176.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $345k 678.00 509.31
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $345k 17k 19.92
Texas Instruments Incorporated (TXN) 0.1 $341k 1.6k 207.62
Mastercard Incorporated Cl A (MA) 0.1 $340k 605.00 562.13
Church & Dwight (CHD) 0.1 $337k 3.5k 96.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $333k 2.6k 128.52
Abbott Laboratories (ABT) 0.1 $333k 2.5k 136.01
S&p Global (SPGI) 0.1 $323k 612.00 527.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $317k 5.8k 54.40
Intuitive Surgical Com New (ISRG) 0.1 $315k 580.00 543.41
Vanguard World Comm Srvc Etf (VOX) 0.1 $303k 1.8k 171.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 962.00 304.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $290k 4.7k 61.13
Ishares Tr Esg Select Scre (XVV) 0.1 $284k 5.9k 47.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $279k 1.9k 147.62
Intuit (INTU) 0.1 $273k 346.00 787.63
Meta Platforms Cl A (META) 0.1 $266k 361.00 738.09
Norfolk Southern (NSC) 0.1 $260k 1.0k 255.97
3M Company (MMM) 0.1 $260k 1.7k 152.24
McDonald's Corporation (MCD) 0.1 $250k 854.00 292.17
Honeywell International (HON) 0.1 $249k 1.1k 232.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $248k 6.3k 39.17
Regeneron Pharmaceuticals (REGN) 0.1 $247k 471.00 525.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $244k 3.6k 67.22
Xcel Energy (XEL) 0.1 $241k 3.5k 68.10
Verizon Communications (VZ) 0.1 $240k 5.6k 43.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $238k 5.2k 45.29
Motorola Solutions Com New (MSI) 0.0 $230k 547.00 420.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $230k 1.2k 194.23
CSX Corporation (CSX) 0.0 $227k 7.0k 32.63
Union Pacific Corporation (UNP) 0.0 $216k 937.00 230.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 1.0k 204.67
Corning Incorporated (GLW) 0.0 $208k 3.9k 52.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $206k 2.6k 80.11
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $203k 11k 18.14
Prospect Capital Corporation (PSEC) 0.0 $52k 16k 3.18