Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 135 positions in its portfolio as reported in the December 2025 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) 15.3 $87M 1.4M 62.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.0 $85M 136k 627.13
Dimensional Etf Trust Us Real Estate E (DFAR) 9.6 $54M 2.4M 22.90
Vanguard World Inf Tech Etf (VGT) 6.9 $39M 52k 753.78
American Centy Etf Tr Avantis Us Small (AVSC) 6.6 $37M 637k 58.74
American Centy Etf Tr Avantis Us Mid C (AVMC) 4.9 $28M 394k 70.64
Wisdomtree Tr Em Ex St-owned (XSOE) 4.2 $24M 608k 39.02
Ishares Tr Ultra Short Dur (ICSH) 3.9 $22M 440k 50.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $18M 53k 335.27
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.7 $15M 658k 23.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $11M 452k 24.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $10M 347k 30.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $10M 134k 75.44
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $7.9M 27k 290.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $7.2M 252k 28.48
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $7.1M 59k 120.18
Apple (AAPL) 1.0 $5.7M 21k 271.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $5.3M 60k 88.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $4.8M 60k 80.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $4.6M 57k 81.01
Microsoft Corporation (MSFT) 0.8 $4.5M 9.3k 483.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.7M 5.4k 684.98
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.4M 17k 199.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 4.8k 681.90
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.1M 12k 257.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 5.7k 502.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.8M 60k 46.81
NVIDIA Corporation (NVDA) 0.4 $2.4M 13k 186.50
Amazon (AMZN) 0.4 $2.2M 9.5k 230.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 28k 66.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 5.9k 313.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 5.6k 313.80
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.6M 11k 143.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.5M 46k 32.94
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.4k 322.22
Home Depot (HD) 0.2 $1.4M 4.0k 344.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 14k 95.09
Nextera Energy (NEE) 0.2 $1.3M 16k 80.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 49k 26.23
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.3M 24k 51.74
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 862.34
Tesla Motors (TSLA) 0.2 $1.0M 2.2k 449.72
International Business Machines (IBM) 0.2 $893k 3.0k 296.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $886k 1.8k 487.86
Caterpillar (CAT) 0.2 $874k 1.5k 572.87
Ishares Msci Gbl Etf New (PICK) 0.2 $873k 17k 51.34
Wal-Mart Stores (WMT) 0.1 $839k 7.5k 111.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $804k 6.1k 131.59
American Express Company (AXP) 0.1 $762k 2.1k 369.93
Visa Com Cl A (V) 0.1 $747k 2.1k 350.67
At&t (T) 0.1 $723k 29k 24.84
Johnson & Johnson (JNJ) 0.1 $697k 3.4k 206.95
Lowe's Companies (LOW) 0.1 $650k 2.7k 241.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $637k 1.3k 473.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $635k 19k 32.75
Thermo Fisher Scientific (TMO) 0.1 $598k 1.0k 579.50
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $586k 10k 56.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $586k 8.4k 69.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $584k 3.9k 148.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $576k 3.9k 147.73
Broadcom (AVGO) 0.1 $527k 1.5k 346.18
Lockheed Martin Corporation (LMT) 0.1 $519k 1.1k 483.67
Meta Platforms Cl A (META) 0.1 $506k 766.00 660.33
Ge Aerospace Com New (GE) 0.1 $501k 1.6k 308.03
Coca-Cola Company (KO) 0.1 $490k 7.0k 69.91
Spdr Series Trust State Street Spd (SPYD) 0.1 $490k 11k 43.25
Morgan Stanley Com New (MS) 0.1 $484k 2.7k 177.53
Deere & Company (DE) 0.1 $482k 1.0k 465.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $471k 23k 20.89
Eli Lilly & Co. (LLY) 0.1 $470k 437.00 1074.68
Southern Company (SO) 0.1 $445k 5.1k 87.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $426k 5.1k 83.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $422k 11k 39.59
Oracle Corporation (ORCL) 0.1 $408k 2.1k 194.91
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $408k 13k 30.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $408k 5.7k 71.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $401k 1.0k 396.31
Ishares Tr Esg Aware Msci (ESML) 0.1 $401k 8.7k 45.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $388k 4.0k 96.03
Procter & Gamble Company (PG) 0.1 $379k 2.6k 143.31
Blackstone Group Inc Com Cl A (BX) 0.1 $377k 2.4k 154.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $369k 345.00 1069.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $368k 5.6k 65.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $366k 2.6k 141.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $363k 2.4k 148.98
Ishares Tr Broad Usd High (USHY) 0.1 $363k 9.7k 37.40
Regeneron Pharmaceuticals (REGN) 0.1 $358k 464.00 771.87
Corning Incorporated (GLW) 0.1 $352k 4.0k 87.56
Exxon Mobil Corporation (XOM) 0.1 $348k 2.9k 120.35
Goldman Sachs (GS) 0.1 $344k 392.00 878.48
Intuitive Surgical Com New (ISRG) 0.1 $343k 605.00 566.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $342k 729.00 468.76
Mastercard Incorporated Cl A (MA) 0.1 $340k 595.00 570.88
Abbott Laboratories (ABT) 0.1 $339k 2.7k 125.29
Gartner (IT) 0.1 $339k 1.3k 252.28
Freeport-mcmoran CL B (FCX) 0.1 $337k 6.6k 50.79
S&p Global (SPGI) 0.1 $330k 632.00 522.59
McDonald's Corporation (MCD) 0.1 $326k 1.1k 305.50
Raytheon Technologies Corp (RTX) 0.1 $323k 1.8k 183.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $310k 2.2k 141.05
General Dynamics Corporation (GD) 0.1 $309k 918.00 336.80
Vanguard World Consum Stp Etf (VDC) 0.1 $304k 1.4k 211.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $302k 1.0k 302.11
Vanguard World Utilities Etf (VPU) 0.1 $302k 1.6k 185.04
Norfolk Southern (NSC) 0.1 $298k 1.0k 288.72
Church & Dwight (CHD) 0.1 $298k 3.6k 83.85
Texas Instruments Incorporated (TXN) 0.1 $297k 1.7k 173.49
Ishares Tr Esg Select Scre (XVV) 0.1 $292k 5.5k 52.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $288k 2.1k 136.94
Verizon Communications (VZ) 0.1 $287k 7.0k 40.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $279k 6.3k 44.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $279k 3.1k 90.00
3M Company (MMM) 0.0 $274k 1.7k 160.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 1.5k 181.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $267k 3.6k 73.56
Rbc Cad (RY) 0.0 $265k 1.6k 170.49
Xcel Energy (XEL) 0.0 $262k 3.5k 73.86
Stryker Corporation (SYK) 0.0 $251k 713.00 351.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $248k 816.00 303.89
Capital One Financial (COF) 0.0 $238k 980.00 242.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $236k 1.1k 210.34
CSX Corporation (CSX) 0.0 $235k 6.5k 36.25
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $232k 8.7k 26.67
Ishares Msci Emrg Chn (EMXC) 0.0 $226k 3.1k 72.68
Motorola Solutions Com New (MSI) 0.0 $221k 577.00 383.32
Honeywell International (HON) 0.0 $221k 1.1k 195.09
Ge Vernova (GEV) 0.0 $220k 336.00 653.57
Ing Groep Sponsored Adr (ING) 0.0 $219k 7.8k 28.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $218k 4.7k 46.71
Union Pacific Corporation (UNP) 0.0 $218k 941.00 231.32
Carrier Global Corporation (CARR) 0.0 $216k 4.1k 52.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $215k 1.5k 143.52
Blackrock (BLK) 0.0 $214k 200.00 1070.34
Hershey Company (HSY) 0.0 $209k 1.1k 181.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $201k 896.00 224.67