Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 133 positions in its portfolio as reported in the September 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) 16.0 $83M 136k 612.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.4 $80M 1.3M 59.92
Dimensional Etf Trust Us Real Estate E (DFAR) 10.1 $52M 2.2M 23.85
Vanguard World Inf Tech Etf (VGT) 7.6 $40M 53k 746.63
American Centy Etf Tr Avantis Us Small (AVSC) 6.5 $34M 593k 57.25
American Centy Etf Tr Avantis Us Mid C (AVMC) 4.6 $24M 345k 69.58
Wisdomtree Tr Em Ex St-owned (XSOE) 4.3 $23M 593k 37.94
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $17M 53k 328.17
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.8 $14M 625k 23.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $11M 472k 23.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $11M 358k 29.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $9.8M 133k 73.46
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $8.2M 28k 293.75
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.1M 60k 118.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $7.0M 253k 27.90
Apple (AAPL) 1.0 $5.0M 20k 254.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.6M 50k 91.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.5M 57k 79.51
Microsoft Corporation (MSFT) 0.9 $4.5M 8.8k 517.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.7M 5.5k 669.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.6M 44k 81.19
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.6M 18k 195.86
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.1M 12k 254.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 4.6k 666.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.7M 58k 46.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.4k 502.74
NVIDIA Corporation (NVDA) 0.4 $2.0M 11k 186.58
Amazon (AMZN) 0.4 $1.9M 8.6k 219.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 28k 65.26
Home Depot (HD) 0.3 $1.7M 4.1k 405.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.6M 18k 92.98
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 5.6k 281.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 5.6k 243.55
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.1k 315.43
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.3M 24k 51.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 49k 25.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 5.1k 243.10
Nextera Energy (NEE) 0.2 $1.2M 16k 75.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.2M 38k 31.63
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 925.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 28k 38.57
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $867k 16k 55.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $805k 1.7k 479.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $793k 6.1k 129.72
Ishares Msci Gbl Etf New (PICK) 0.1 $779k 18k 44.50
Caterpillar (CAT) 0.1 $762k 1.6k 477.15
Tesla Motors (TSLA) 0.1 $720k 1.6k 444.72
Wal-Mart Stores (WMT) 0.1 $716k 7.0k 103.06
Visa Com Cl A (V) 0.1 $695k 2.0k 341.38
American Express Company (AXP) 0.1 $692k 2.1k 332.16
Ishares Tr Large Cap Max Bu (DMAX) 0.1 $686k 26k 26.42
Lowe's Companies (LOW) 0.1 $665k 2.6k 251.31
At&t (T) 0.1 $651k 23k 28.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $649k 20k 33.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $630k 1.3k 468.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $630k 9.2k 68.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $608k 28k 21.57
International Business Machines (IBM) 0.1 $599k 2.1k 282.16
Johnson & Johnson (JNJ) 0.1 $598k 3.2k 185.42
Oracle Corporation (ORCL) 0.1 $590k 2.1k 281.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $572k 3.9k 145.65
Lockheed Martin Corporation (LMT) 0.1 $551k 1.1k 499.21
Southern Company (SO) 0.1 $534k 5.6k 94.78
Ishares Tr Ultra Short Dur (ICSH) 0.1 $501k 9.9k 50.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $492k 17k 28.88
Thermo Fisher Scientific (TMO) 0.1 $491k 1.0k 485.02
Deere & Company (DE) 0.1 $484k 1.1k 457.26
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $479k 11k 44.00
Coca-Cola Company (KO) 0.1 $475k 7.2k 66.32
Ge Aerospace Com New (GE) 0.1 $470k 1.6k 300.82
Procter & Gamble Company (PG) 0.1 $436k 2.8k 153.65
Gartner (IT) 0.1 $431k 1.6k 262.87
Meta Platforms Cl A (META) 0.1 $419k 570.00 734.38
Blackstone Group Inc Com Cl A (BX) 0.1 $403k 2.4k 170.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $401k 5.0k 79.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $395k 5.7k 69.37
Morgan Stanley Com New (MS) 0.1 $393k 2.5k 158.96
Broadcom (AVGO) 0.1 $393k 1.2k 329.91
Ishares Tr Esg Aware Msci (ESML) 0.1 $392k 8.7k 45.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $384k 4.1k 93.37
Ishares Tr Broad Usd High (USHY) 0.1 $381k 10k 37.78
Abbott Laboratories (ABT) 0.1 $364k 2.7k 133.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $363k 5.6k 64.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $358k 2.6k 137.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $342k 962.00 355.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $333k 678.00 490.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $330k 1.9k 174.61
Vanguard World Consum Stp Etf (VDC) 0.1 $328k 1.5k 213.66
Corning Incorporated (GLW) 0.1 $324k 3.9k 82.03
Vanguard World Utilities Etf (VPU) 0.1 $315k 1.7k 189.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $314k 324.00 968.09
Mastercard Incorporated Cl A (MA) 0.1 $313k 550.00 568.81
Church & Dwight (CHD) 0.1 $308k 3.5k 87.63
Norfolk Southern (NSC) 0.1 $305k 1.0k 300.41
Texas Instruments Incorporated (TXN) 0.1 $303k 1.6k 183.73
S&p Global (SPGI) 0.1 $298k 612.00 486.71
Eli Lilly & Co. (LLY) 0.1 $296k 388.00 763.00
Exxon Mobil Corporation (XOM) 0.1 $292k 2.6k 112.77
Goldman Sachs (GS) 0.1 $291k 365.00 796.35
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $288k 5.2k 55.57
Xcel Energy (XEL) 0.1 $286k 3.5k 80.65
Ishares Tr Esg Select Scre (XVV) 0.1 $285k 5.5k 51.52
Raytheon Technologies Corp (RTX) 0.1 $283k 1.7k 167.33
McDonald's Corporation (MCD) 0.1 $278k 913.00 304.05
Ishares Esg Awr Msci Em (ESGE) 0.1 $275k 6.3k 43.42
3M Company (MMM) 0.1 $265k 1.7k 155.18
Stryker Corporation (SYK) 0.1 $263k 712.00 369.67
Intuitive Surgical Com New (ISRG) 0.0 $259k 580.00 447.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $259k 3.6k 71.37
Freeport-mcmoran CL B (FCX) 0.0 $256k 6.5k 39.22
Regeneron Pharmaceuticals (REGN) 0.0 $255k 454.00 562.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $255k 4.4k 57.52
Union Pacific Corporation (UNP) 0.0 $252k 1.1k 236.37
Motorola Solutions Com New (MSI) 0.0 $250k 547.00 457.29
Verizon Communications (VZ) 0.0 $244k 5.6k 43.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $241k 5.2k 45.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $241k 1.2k 203.59
Carrier Global Corporation (CARR) 0.0 $240k 4.0k 59.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $236k 7.2k 32.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $228k 816.00 279.29
Honeywell International (HON) 0.0 $227k 1.1k 210.50
CSX Corporation (CSX) 0.0 $226k 6.4k 35.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $218k 2.6k 84.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.0k 206.51
Rbc Cad (RY) 0.0 $215k 1.5k 147.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $214k 5.7k 37.77
Teledyne Technologies Incorporated (TDY) 0.0 $213k 363.00 586.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 1.5k 140.95
Ishares Msci Emrg Chn (EMXC) 0.0 $210k 3.1k 67.51
Hershey Company (HSY) 0.0 $207k 1.1k 187.05
Netflix (NFLX) 0.0 $206k 172.00 1198.92
Blackrock (BLK) 0.0 $204k 175.00 1165.87
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $200k 10k 19.21