Elwood & Goetz Wealth Advisory Group, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$409.3M
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 131,439 | $67.5M | 16.50% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,258,491 | $64.0M | 15.63% | |
| 3 | DFARDIMENSIONAL ETF TRUST | 2,014,213 | $47.9M | 11.70% | |
| 4 | VGTVANGUARD WORLD FD | 54,053 | $29.3M | 7.16% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,083,986 | $28.4M | 6.94% | |
| 6 | AVSCAMERICAN CENTY ETF TR | 555,480 | $26.9M | 6.57% | |
| 7 | XSOEWISDOMTREE TR | 568,521 | $17.6M | 4.29% | |
| 8 | VTIVANGUARD INDEX FDS | 55,012 | $15.1M | 3.69% | |
| 9 | NFLTETFIS SER TR I | 539,959 | $12.2M | 2.98% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 483,502 | $9.6M | 2.34% | |
| 11 | VXUSVANGUARD STAR FDS | 123,240 | $7.7M | 1.87% | |
| 12 | VOVANGUARD INDEX FDS | 28,060 | $7.3M | 1.77% | |
| 13 | IJRISHARES TR | 58,513 | $6.1M | 1.49% | |
| 14 | VNQVANGUARD INDEX FDS | 53,421 | $4.8M | 1.18% | |
| 15 | SCHASCHWAB STRATEGIC TR | 203,395 | $4.8M | 1.16% | |
| 16 | DLSWISDOMTREE TR | 57,094 | $3.8M | 0.92% | |
| 17 | AAPLAPPLE INC | 15,088 | $3.4M | 0.82% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,423 | $2.9M | 0.71% | |
| 19 | HYGISHARES TR | 32,903 | $2.6M | 0.63% | |
| 20 | MSFTMICROSOFT CORP | 6,493 | $2.4M | 0.60% | |
| 21 | IYWISHARES TR | 17,284 | $2.4M | 0.59% | |
| 22 | SPYSPDR S&P 500 ETF TR | 4,310 | $2.4M | 0.59% | |
| 23 | SPEMSPDR INDEX SHS FDS | 57,714 | $2.3M | 0.56% | |
| 24 | VBVANGUARD INDEX FDS | 9,621 | $2.1M | 0.52% | |
| 25 | ESGDISHARES TR | 18,149 | $1.5M | 0.36% | |
| 26 | IJHISHARES TR | 23,438 | $1.4M | 0.33% | |
| 27 | CLOABLACKROCK ETF TRUST II | 24,177 | $1.3M | 0.31% | |
| 28 | IVVISHARES TR | 2,144 | $1.2M | 0.29% | |
| 29 | AMZNAMAZON COM INC | 6,058 | $1.2M | 0.28% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 51,642 | $1.1M | 0.27% | |
| 31 | HDHOME DEPOT INC | 3,005 | $1.1M | 0.27% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,014 | $959K | 0.23% | |
| 33 | GOOGALPHABET INC | 5,491 | $857K | 0.21% | |
| 34 | DFISDIMENSIONAL ETF TRUST | 31,457 | $812K | 0.20% | |
| 35 | IJJISHARES TR | 6,109 | $731K | 0.18% | |
| 36 | XLKSELECT SECTOR SPDR TR | 3,452 | $712K | 0.17% | |
| 37 | TAT&T INC | 23,102 | $653K | 0.16% | |
| 38 | ITGARTNER INC | 1,551 | $651K | 0.16% | |
| 39 | VUGVANGUARD INDEX FDS | 1,724 | $639K | 0.16% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,647 | $621K | 0.15% | |
| 41 | LOWLOWES COS INC | 2,644 | $616K | 0.15% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,473 | $606K | 0.15% | |
| 43 | SOSOUTHERN CO | 6,030 | $554K | 0.14% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,235 | $551K | 0.13% | |
| 45 | PICKISHARES INC | 15,362 | $551K | 0.13% | |
| 46 | JNJJOHNSON & JOHNSON | 3,306 | $548K | 0.13% | |
| 47 | KOCOCA COLA CO | 7,560 | $541K | 0.13% | |
| 48 | NVDANVIDIA CORPORATION | 4,718 | $511K | 0.12% | |
| 49 | SCHHSCHWAB STRATEGIC TR | 23,517 | $505K | 0.12% | |
| 50 | ITOTISHARES TR | 4,146 | $505K | 0.12% | |
| 51 | DFASDIMENSIONAL ETF TRUST | 8,462 | $505K | 0.12% | |
| 52 | DEDEERE & CO | 1,058 | $496K | 0.12% | |
| 53 | VVISA INC | 1,366 | $478K | 0.12% | |
| 54 | TSLATESLA INC | 1,833 | $475K | 0.12% | |
| 55 | VSGXVANGUARD WORLD FD | 8,042 | $474K | 0.12% | |
| 56 | SCHESCHWAB STRATEGIC TR | 17,058 | $470K | 0.11% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 912 | $453K | 0.11% | |
| 58 | SPYDSPDR SER TR | 10,114 | $447K | 0.11% | |
| 59 | IWFISHARES TR | 1,124 | $405K | 0.10% | |
| 60 | CHDCHURCH & DWIGHT CO INC | 3,509 | $386K | 0.09% | |
| 61 | GQ9SPDR GOLD TR | 1,314 | $378K | 0.09% | |
| 62 | VDCVANGUARD WORLD FD | 1,725 | $377K | 0.09% | |
| 63 | CATCATERPILLAR INC | 1,138 | $375K | 0.09% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 11,196 | $369K | 0.09% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,484 | $369K | 0.09% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,860 | $355K | 0.09% | |
| 67 | EFAISHARES TR | 4,268 | $348K | 0.09% | |
| 68 | ABTABBOTT LABS | 2,620 | $347K | 0.08% | |
| 69 | NEENEXTERA ENERGY INC | 4,661 | $330K | 0.08% | |
| 70 | GOOGLALPHABET INC | 2,129 | $329K | 0.08% | |
| 71 | BXBLACKSTONE INC | 2,357 | $329K | 0.08% | |
| 72 | SPGIS&P GLOBAL INC | 612 | $310K | 0.08% | |
| 73 | AXPAMERICAN EXPRESS CO | 1,116 | $300K | 0.07% | |
| 74 | TXNTEXAS INSTRS INC | 1,671 | $300K | 0.07% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 471 | $298K | 0.07% | |
| 76 | GEGE AEROSPACE | 1,470 | $294K | 0.07% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 594 | $294K | 0.07% | |
| 78 | VPUVANGUARD WORLD FD | 1,664 | $284K | 0.07% | |
| 79 | MAMASTERCARD INCORPORATED | 516 | $282K | 0.07% | |
| 80 | MCDMCDONALDS CORP | 872 | $272K | 0.07% | |
| 81 | MMM3M CO | 1,808 | $265K | 0.06% | |
| 82 | XOMEXXON MOBIL CORP | 2,163 | $257K | 0.06% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 728 | $256K | 0.06% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 5,637 | $255K | 0.06% | |
| 85 | UNPUNION PAC CORP | 1,050 | $248K | 0.06% | |
| 86 | XVVISHARES TR | 5,771 | $246K | 0.06% | |
| 87 | NSCNORFOLK SOUTHN CORP | 1,016 | $240K | 0.06% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 539 | $235K | 0.06% | |
| 89 | HONHONEYWELL INTL INC | 1,070 | $226K | 0.06% | |
| 90 | ESGEISHARES INC | 6,448 | $225K | 0.05% | |
| 91 | IWDISHARES TR | 1,183 | $222K | 0.05% | |
| 92 | DEMWISDOMTREE TR | 5,246 | $220K | 0.05% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 3,626 | $219K | 0.05% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 1,867 | $216K | 0.05% | |
| 95 | CMCSACOMCAST CORP NEW | 5,729 | $211K | 0.05% | |
| 96 | SPMDSPDR SER TR | 4,037 | $206K | 0.05% | |
| 97 | FANFIRST TR EXCHANGE-TRADED FD | 11,590 | $173K | 0.04% | |
| 98 | ICLNISHARES TR | 10,116 | $115K | 0.03% |