Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group as of June 30, 2026

Portfolio Holdings for Elwood & Goetz Wealth Advisory Group

Elwood & Goetz Wealth Advisory Group holds 148 positions in its portfolio as reported in the June 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) 15.6 $106M 1.5M 71.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.2 $103M 150k 686.81
Vanguard World Inf Tech Etf (VGT) 7.9 $53M 447k 119.52
American Centy Etf Tr Avan Us Smal Etf (AVSC) 7.5 $50M 687k 73.34
Dimensional Etf Trust Us Real Esta Etf (DFAR) 6.9 $47M 1.8M 26.16
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 5.2 $35M 441k 80.25
Ishares Tr Ultra Short Dur (ICSH) 3.2 $22M 433k 50.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $22M 59k 370.04
Ea Series Trust Freedom 100 Em (FRDM) 3.0 $20M 279k 72.90
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.6 $18M 766k 22.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $14M 508k 27.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $13M 344k 36.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $11M 133k 85.49
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $9.6M 195k 49.18
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.7M 59k 148.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $8.7M 240k 36.13
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $8.6M 107k 80.57
Apple (AAPL) 1.0 $6.6M 23k 289.35
Ishares Tr U.s. Tech Etf (IYW) 0.8 $5.5M 22k 252.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $4.8M 57k 83.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $4.6M 6.1k 746.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.2M 43k 96.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M 5.5k 748.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.7M 12k 303.12
Microsoft Corporation (MSFT) 0.5 $3.4M 9.0k 373.01
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $3.2M 17k 190.52
NVIDIA Corporation (NVDA) 0.5 $3.2M 16k 200.09
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $2.9M 56k 51.78
Amazon (AMZN) 0.4 $2.8M 12k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 5.4k 500.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 6.4k 357.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 5.6k 353.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 25k 77.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.9M 24k 79.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.8M 51k 35.03
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.6M 31k 51.91
Visa Com Cl A (V) 0.2 $1.6M 4.7k 343.05
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.5k 327.33
Nextera Energy (NEE) 0.2 $1.4M 16k 87.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 14k 102.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 49k 28.96
Home Depot (HD) 0.2 $1.4M 4.0k 352.68
Caterpillar (CAT) 0.2 $1.3M 1.3k 1064.90
Johnson & Johnson (JNJ) 0.2 $1.2M 4.9k 253.95
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 935.47
Sonoco Products Company (SON) 0.2 $1.2M 21k 56.35
Eli Lilly & Co. (LLY) 0.2 $1.1M 927.00 1199.43
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 513.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.1M 45k 23.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $992k 4.2k 236.64
Tesla Motors (TSLA) 0.1 $990k 2.4k 420.57
Ishares Msci Gbl Etf New (PICK) 0.1 $984k 17k 58.15
Wal-Mart Stores (WMT) 0.1 $972k 8.6k 113.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $960k 2.8k 343.91
Corning Incorporated (GLW) 0.1 $957k 3.7k 255.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $899k 10k 86.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $861k 5.8k 147.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $856k 8.7k 98.20
Deere & Company (DE) 0.1 $839k 1.3k 634.53
Ishares Tr Broad Usd High (USHY) 0.1 $806k 22k 37.02
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $777k 8.5k 91.64
Applied Materials (AMAT) 0.1 $772k 1.1k 723.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $742k 373.00 1989.44
International Business Machines (IBM) 0.1 $737k 2.6k 281.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $712k 12k 59.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $710k 5.7k 124.17
American Express Company (AXP) 0.1 $705k 2.1k 338.24
Broadcom (AVGO) 0.1 $701k 1.9k 377.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $675k 4.1k 164.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $671k 8.1k 82.34
Coca-Cola Company (KO) 0.1 $626k 7.7k 81.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $616k 11k 55.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $612k 14k 42.41
Ge Aerospace Com New (GE) 0.1 $607k 1.6k 373.73
Lowe's Companies (LOW) 0.1 $596k 2.7k 220.49
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $589k 12k 47.71
Morgan Stanley Com New (MS) 0.1 $581k 2.8k 209.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $573k 16k 36.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $569k 745.00 763.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $565k 3.9k 144.86
Lockheed Martin Corporation (LMT) 0.1 $533k 1.0k 509.46
Texas Instruments Incorporated (TXN) 0.1 $517k 1.7k 298.07
Southern Company (SO) 0.1 $499k 5.2k 95.71
Thermo Fisher Scientific (TMO) 0.1 $495k 987.00 501.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $494k 5.6k 88.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $487k 1.3k 368.24
Meta Platforms Cl A (META) 0.1 $477k 846.00 563.55
At&t (T) 0.1 $473k 23k 20.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $469k 5.7k 82.34
Kla Corp Com New (KLAC) 0.1 $468k 1.6k 301.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $467k 12k 39.01
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $465k 11k 44.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $447k 2.8k 156.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $445k 2.7k 163.67
Goldman Sachs (GS) 0.1 $438k 433.00 1011.08
Ge Vernova (GEV) 0.1 $431k 367.00 1174.86
Freeport Mcmoran CL B (FCX) 0.1 $428k 6.8k 62.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $421k 5.6k 74.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $417k 4.0k 103.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $393k 822.00 477.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $392k 7.2k 54.69
Procter & Gamble Company (PG) 0.1 $390k 2.7k 146.64
Intel Corporation (INTC) 0.1 $390k 2.8k 139.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $367k 2.2k 164.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $366k 1.0k 365.70
Capital One Financial (COF) 0.1 $365k 1.8k 200.64
Ishares Tr Esg Select Scre (XVV) 0.1 $353k 6.2k 56.79
General Dynamics Corporation (GD) 0.1 $352k 992.00 354.37
Raytheon Technologies Corp (RTX) 0.1 $350k 1.8k 189.77
Church & Dwight (CHD) 0.1 $345k 3.6k 96.88
Rbc Cad (RY) 0.1 $342k 1.7k 206.97
Exxon Mobil Corporation (XOM) 0.1 $342k 2.5k 136.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $333k 1.5k 221.20
Oracle Corporation (ORCL) 0.0 $332k 2.3k 146.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $331k 2.3k 146.41
Norfolk Southern (NSC) 0.0 $328k 1.0k 314.59
CSX Corporation (CSX) 0.0 $313k 6.6k 47.53
Vanguard World Utilities Etf (VPU) 0.0 $311k 1.6k 195.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $305k 1.3k 242.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $304k 3.6k 83.75
Carrier Global Corporation (CARR) 0.0 $304k 4.1k 73.35
McDonald's Corporation (MCD) 0.0 $299k 1.1k 270.28
Ishares Gold Tr Ishares New (IAU) 0.0 $298k 3.9k 75.51
Xcel Energy (XEL) 0.0 $290k 3.6k 80.30
3M Company (MMM) 0.0 $286k 1.8k 161.91
Abbott Laboratories (ABT) 0.0 $283k 3.1k 90.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $279k 977.00 285.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $266k 406.00 655.89
Regeneron Pharmaceuticals (REGN) 0.0 $261k 418.00 623.54
Eaton Corp SHS (ETN) 0.0 $260k 609.00 426.12
S&p Global (SPGI) 0.0 $257k 632.00 407.26
Blackrock (BLK) 0.0 $255k 265.00 960.97
Ing Groep Sponsored Adr (ING) 0.0 $253k 8.1k 31.38
Merck & Co (MRK) 0.0 $253k 2.0k 128.50
Ishares Msci Emrg Chn (EMXC) 0.0 $248k 2.4k 102.30
Verizon Communications (VZ) 0.0 $246k 5.8k 42.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $240k 4.5k 53.78
Intuitive Surgical Com New (ISRG) 0.0 $233k 586.00 397.68
Advanced Micro Devices (AMD) 0.0 $227k 391.00 580.91
Chevron Corporation (CVX) 0.0 $227k 1.4k 165.80
Bank of America Corporation (BAC) 0.0 $215k 3.8k 56.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $212k 287.00 737.27
Global X Fds S&p 500 Catholic (CATH) 0.0 $211k 2.4k 88.50
Sherwin-Williams Company (SHW) 0.0 $206k 597.00 344.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $205k 4.9k 41.43
Stryker Corporation (SYK) 0.0 $203k 644.00 314.84
Motorola Solutions Com New (MSI) 0.0 $201k 483.00 415.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 10k 5.83