Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of March 31, 2026

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 138 positions in its portfolio as reported in the March 2026 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) 15.2 $90M 1.4M 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.0 $82M 138k 597.55
Dimensional Etf Trust Us Real Estate E (DFAR) 10.2 $60M 2.5M 23.65
American Centy Etf Tr Avantis Us Small (AVSC) 7.2 $43M 684k 62.30
Vanguard World Inf Tech Etf (VGT) 6.5 $38M 55k 697.72
American Centy Etf Tr Avantis Us Mid C (AVMC) 5.1 $30M 420k 72.24
Wisdomtree Tr Em Ex St-owned (XSOE) 4.2 $25M 619k 40.10
Ishares Tr Ultra Short Dur (ICSH) 3.5 $21M 407k 50.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $18M 57k 320.81
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.0 $18M 789k 22.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $13M 511k 24.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $11M 346k 30.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $10M 132k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $7.6M 27k 287.19
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $7.5M 60k 124.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.1M 244k 29.08
Apple (AAPL) 1.0 $5.6M 22k 253.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.8M 55k 88.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $4.6M 57k 81.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.3M 55k 79.56
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.9M 22k 181.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.7M 5.8k 650.30
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.5M 5.3k 653.25
Microsoft Corporation (MSFT) 0.6 $3.4M 9.3k 370.15
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.1M 12k 261.92
Spdr Index Shs Fds State Street Spd (SPEM) 0.5 $2.8M 60k 46.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.7k 479.20
NVIDIA Corporation (NVDA) 0.4 $2.4M 14k 174.40
Amazon (AMZN) 0.4 $2.2M 11k 208.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 27k 67.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 6.2k 287.56
Ishares Tr Broad Usd High (USHY) 0.3 $1.7M 45k 36.84
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.7M 13k 132.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.6M 46k 33.67
Nextera Energy (NEE) 0.3 $1.5M 17k 92.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 5.3k 286.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 14k 95.62
Home Depot (HD) 0.2 $1.3M 4.1k 328.89
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.4k 294.16
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.3M 24k 51.84
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 996.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 49k 25.10
Visa Com Cl A (V) 0.2 $1.2M 4.0k 302.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.0M 48k 21.49
Johnson & Johnson (JNJ) 0.2 $1.0M 4.2k 244.46
Wal-Mart Stores (WMT) 0.2 $990k 8.0k 124.28
Caterpillar (CAT) 0.2 $966k 1.4k 708.46
Eli Lilly & Co. (LLY) 0.1 $861k 936.00 919.77
Tesla Motors (TSLA) 0.1 $856k 2.3k 371.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $810k 1.9k 436.79
Spdr Series Trust State Street Spd (BIL) 0.1 $778k 8.5k 91.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $773k 5.8k 132.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $768k 8.1k 94.24
Mastercard Incorporated Cl A (MA) 0.1 $745k 1.5k 499.83
Ishares Msci Gbl Etf New (PICK) 0.1 $740k 13k 56.59
At&t (T) 0.1 $681k 24k 28.99
Lowe's Companies (LOW) 0.1 $638k 2.7k 236.24
Lockheed Martin Corporation (LMT) 0.1 $634k 1.0k 604.39
International Business Machines (IBM) 0.1 $619k 2.6k 242.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $615k 19k 32.95
American Express Company (AXP) 0.1 $614k 2.0k 302.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $610k 1.4k 426.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $598k 8.4k 71.13
Deere & Company (DE) 0.1 $594k 1.1k 563.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $585k 4.1k 142.43
Spdr Series Trust State Street Spd (SPYD) 0.1 $570k 13k 45.52
Coca-Cola Company (KO) 0.1 $559k 7.4k 76.05
Broadcom (AVGO) 0.1 $551k 1.8k 309.59
Ishares Tr Esg Aware Msci (ESML) 0.1 $522k 11k 47.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $512k 2.4k 215.08
Corning Incorporated (GLW) 0.1 $508k 3.7k 135.97
Thermo Fisher Scientific (TMO) 0.1 $503k 1.0k 491.57
Southern Company (SO) 0.1 $502k 5.2k 96.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $481k 364.00 1320.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $471k 3.9k 120.61
Meta Platforms Cl A (META) 0.1 $465k 812.00 572.36
Morgan Stanley Com New (MS) 0.1 $459k 2.8k 164.58
Ge Aerospace Com New (GE) 0.1 $431k 1.5k 283.77
Exxon Mobil Corporation (XOM) 0.1 $423k 2.5k 169.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $420k 5.1k 82.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $415k 11k 38.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $408k 5.7k 71.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $406k 13k 31.58
Freeport Mcmoran CL B (FCX) 0.1 $396k 6.7k 58.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $393k 4.0k 97.13
Procter & Gamble Company (PG) 0.1 $385k 2.7k 144.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $378k 2.7k 141.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $377k 5.6k 67.12
Kla Corp Com New (KLAC) 0.1 $363k 246.00 1474.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $359k 2.6k 138.32
McDonald's Corporation (MCD) 0.1 $352k 1.1k 310.67
Oracle Corporation (ORCL) 0.1 $347k 2.4k 147.11
Applied Materials (AMAT) 0.1 $346k 1.0k 341.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $344k 800.00 430.02
Ishares Gold Tr Ishares New (IAU) 0.1 $344k 3.9k 88.16
Texas Instruments Incorporated (TXN) 0.1 $341k 1.8k 194.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $340k 7.5k 45.47
Church & Dwight (CHD) 0.1 $332k 3.6k 93.32
Goldman Sachs (GS) 0.1 $331k 391.00 845.62
Vanguard World Utilities Etf (VPU) 0.1 $327k 1.7k 198.14
Regeneron Pharmaceuticals (REGN) 0.1 $327k 423.00 772.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $320k 2.2k 145.74
General Dynamics Corporation (GD) 0.1 $319k 929.00 343.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $309k 1.5k 208.05
Ge Vernova (GEV) 0.1 $308k 353.00 872.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $302k 1.0k 302.25
Norfolk Southern (NSC) 0.1 $299k 1.0k 287.00
Verizon Communications (VZ) 0.1 $295k 5.9k 50.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $293k 751.00 390.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 2.2k 128.12
S&p Global (SPGI) 0.0 $286k 672.00 425.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $286k 1.5k 189.59
Xcel Energy (XEL) 0.0 $283k 3.6k 79.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $280k 827.00 337.95
Intuitive Surgical Com New (ISRG) 0.0 $279k 606.00 460.99
Honeywell International (HON) 0.0 $273k 1.2k 226.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $272k 3.6k 75.10
CSX Corporation (CSX) 0.0 $269k 6.6k 41.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $269k 1.3k 213.67
Chevron Corporation (CVX) 0.0 $269k 1.3k 206.90
Motorola Solutions Com New (MSI) 0.0 $267k 616.00 433.97
Abbott Laboratories (ABT) 0.0 $253k 2.5k 102.67
Ishares Tr Esg Select Scre (XVV) 0.0 $250k 5.1k 49.22
Rbc Cad (RY) 0.0 $250k 1.5k 161.78
3M Company (MMM) 0.0 $249k 1.7k 145.23
Union Pacific Corporation (UNP) 0.0 $247k 1.0k 242.62
Ishares Msci Emrg Chn (EMXC) 0.0 $241k 3.1k 78.66
Netflix (NFLX) 0.0 $238k 2.5k 96.15
Hershey Company (HSY) 0.0 $234k 1.1k 207.89
Carrier Global Corporation (CARR) 0.0 $233k 4.1k 56.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $232k 4.7k 49.69
Merck & Co (MRK) 0.0 $222k 1.8k 120.29
Teledyne Technologies Incorporated (TDY) 0.0 $221k 365.00 605.01
BP Sponsored Adr (BP) 0.0 $220k 4.7k 47.00
Stryker Corporation (SYK) 0.0 $215k 653.00 328.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $210k 4.9k 42.56
Ing Groep Sponsored Adr (ING) 0.0 $206k 7.9k 26.05
Eaton Corp SHS (ETN) 0.0 $202k 565.00 357.67