Elwood & Goetz Wealth Advisory Group, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$462.7B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 131,647 | $74.8B | 16.16% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,248,261 | $71.2B | 15.38% | |
| 3 | DFARDIMENSIONAL ETF TRUST | 2,073,367 | $48.6B | 10.51% | |
| 4 | VGTVANGUARD WORLD FD | 55,354 | $36.7B | 7.94% | |
| 5 | AVSCAMERICAN CENTY ETF TR | 560,988 | $28.9B | 6.25% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 1,026,491 | $28.8B | 6.22% | |
| 7 | XSOEWISDOMTREE TR | 570,881 | $19.7B | 4.25% | |
| 8 | VTIVANGUARD INDEX FDS | 53,650 | $16.3B | 3.52% | |
| 9 | NFLTETFIS SER TR I | 622,339 | $14.2B | 3.07% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 480,818 | $10.6B | 2.30% | |
| 11 | VXUSVANGUARD STAR FDS | 125,607 | $8.7B | 1.88% | |
| 12 | VOVANGUARD INDEX FDS | 28,180 | $7.9B | 1.70% | |
| 13 | IJRISHARES TR | 60,965 | $6.7B | 1.44% | |
| 14 | SCHASCHWAB STRATEGIC TR | 254,900 | $6.4B | 1.39% | |
| 15 | VNQVANGUARD INDEX FDS | 50,231 | $4.5B | 0.97% | |
| 16 | DLSWISDOMTREE TR | 57,593 | $4.3B | 0.93% | |
| 17 | MSFTMICROSOFT CORP | 7,025 | $3.5B | 0.76% | |
| 18 | AAPLAPPLE INC | 16,353 | $3.4B | 0.73% | |
| 19 | IYWISHARES TR | 19,242 | $3.3B | 0.72% | |
| 20 | HYGISHARES TR | 40,462 | $3.3B | 0.71% | |
| 21 | IVVISHARES TR | 4,581 | $2.8B | 0.61% | |
| 22 | VBVANGUARD INDEX FDS | 11,917 | $2.8B | 0.61% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,420 | $2.7B | 0.59% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,415 | $2.6B | 0.57% | |
| 25 | SPEMSPDR INDEX SHS FDS | 58,447 | $2.5B | 0.54% | |
| 26 | AVMCAMERICAN CENTY ETF TR | 33,547 | $2.2B | 0.48% | |
| 27 | IJHISHARES TR | 28,676 | $1.8B | 0.38% | |
| 28 | ESGDISHARES TR | 19,773 | $1.8B | 0.38% | |
| 29 | AMZNAMAZON COM INC | 6,915 | $1.5B | 0.33% | |
| 30 | XLKSELECT SECTOR SPDR TR | 5,896 | $1.5B | 0.32% | |
| 31 | CLOABLACKROCK ETF TRUST II | 24,177 | $1.3B | 0.27% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 49,139 | $1.2B | 0.25% | |
| 33 | NEENEXTERA ENERGY INC | 16,145 | $1.1B | 0.24% | |
| 34 | HDHOME DEPOT INC | 2,941 | $1.1B | 0.23% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,076 | $1.1B | 0.23% | |
| 36 | GOOGALPHABET INC | 5,576 | $989.1M | 0.21% | |
| 37 | NVDANVIDIA CORPORATION | 6,175 | $975.6M | 0.21% | |
| 38 | DFISDIMENSIONAL ETF TRUST | 30,311 | $904.5M | 0.20% | |
| 39 | JPMJPMORGAN CHASE & CO. | 3,111 | $901.9M | 0.19% | |
| 40 | VUGVANGUARD INDEX FDS | 1,924 | $843.5M | 0.18% | |
| 41 | IJJISHARES TR | 6,109 | $755.0M | 0.16% | |
| 42 | DMAXISHARES TR | 26,699 | $688.8M | 0.15% | |
| 43 | TAT&T INC | 23,008 | $665.9M | 0.14% | |
| 44 | PICKISHARES INC | 17,496 | $657.9M | 0.14% | |
| 45 | ITGARTNER INC | 1,551 | $626.9M | 0.14% | |
| 46 | SCHESCHWAB STRATEGIC TR | 20,315 | $612.3M | 0.13% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 9,259 | $589.9M | 0.13% | |
| 48 | LOWLOWES COS INC | 2,644 | $586.6M | 0.13% | |
| 49 | IWFISHARES TR | 1,345 | $571.1M | 0.12% | |
| 50 | SOSOUTHERN CO | 6,030 | $553.8M | 0.12% | |
| 51 | ITOTISHARES TR | 4,070 | $549.6M | 0.12% | |
| 52 | GOOGLALPHABET INC | 3,108 | $547.7M | 0.12% | |
| 53 | VVISA INC | 1,535 | $545.0M | 0.12% | |
| 54 | CATCATERPILLAR INC | 1,401 | $543.9M | 0.12% | |
| 55 | KOCOCA COLA CO | 7,658 | $541.8M | 0.12% | |
| 56 | DEDEERE & CO | 1,058 | $538.0M | 0.12% | |
| 57 | LMTLOCKHEED MARTIN CORP | 1,126 | $521.5M | 0.11% | |
| 58 | TSLATESLA INC | 1,638 | $520.3M | 0.11% | |
| 59 | JNJJOHNSON & JOHNSON | 3,217 | $491.4M | 0.11% | |
| 60 | SCHHSCHWAB STRATEGIC TR | 22,716 | $480.7M | 0.10% | |
| 61 | AXPAMERICAN EXPRESS CO | 1,431 | $456.5M | 0.10% | |
| 62 | PGPROCTER AND GAMBLE CO | 2,769 | $441.2M | 0.10% | |
| 63 | SPYDSPDR SERIES TRUST | 10,114 | $429.2M | 0.09% | |
| 64 | XOMEXXON MOBIL CORP | 3,944 | $425.2M | 0.09% | |
| 65 | ESMLISHARES TR | 10,286 | $425.1M | 0.09% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,384 | $408.0M | 0.09% | |
| 67 | WMTWALMART INC | 4,172 | $407.9M | 0.09% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 11,102 | $397.9M | 0.09% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 975 | $395.3M | 0.09% | |
| 70 | VSGXVANGUARD WORLD FD | 5,969 | $391.0M | 0.08% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 5,019 | $389.0M | 0.08% | |
| 72 | ORCLORACLE CORP | 1,778 | $388.7M | 0.08% | |
| 73 | GEGE AEROSPACE | 1,470 | $378.4M | 0.08% | |
| 74 | VDCVANGUARD WORLD FD | 1,697 | $371.6M | 0.08% | |
| 75 | EFAISHARES TR | 4,134 | $369.5M | 0.08% | |
| 76 | USHYISHARES TR | 9,836 | $368.9M | 0.08% | |
| 77 | BXBLACKSTONE INC | 2,357 | $352.6M | 0.08% | |
| 78 | VPUVANGUARD WORLD FD | 1,983 | $350.0M | 0.08% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 678 | $345.3M | 0.07% | |
| 80 | PBWINVESCO EXCHANGE TRADED FD T | 17,316 | $344.9M | 0.07% | |
| 81 | TXNTEXAS INSTRS INC | 1,640 | $340.5M | 0.07% | |
| 82 | MAMASTERCARD INCORPORATED | 605 | $340.1M | 0.07% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 3,509 | $337.3M | 0.07% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 2,594 | $333.4M | 0.07% | |
| 85 | ABTABBOTT LABS | 2,450 | $333.2M | 0.07% | |
| 86 | SPGIS&P GLOBAL INC | 612 | $322.7M | 0.07% | |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,835 | $317.4M | 0.07% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 580 | $315.2M | 0.07% | |
| 89 | VOXVANGUARD WORLD FD | 1,769 | $302.6M | 0.07% | |
| 90 | GQ9SPDR GOLD TR | 962 | $293.2M | 0.06% | |
| 91 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,745 | $290.1M | 0.06% | |
| 92 | XVVISHARES TR | 5,945 | $283.5M | 0.06% | |
| 93 | ARKTARK ETF TR | 1,889 | $278.9M | 0.06% | |
| 94 | INTUINTUIT | 346 | $272.5M | 0.06% | |
| 95 | METAMETA PLATFORMS INC | 361 | $266.4M | 0.06% | |
| 96 | NSCNORFOLK SOUTHN CORP | 1,016 | $260.1M | 0.06% | |
| 97 | MMM3M CO | 1,708 | $260.0M | 0.06% | |
| 98 | MCDMCDONALDS CORP | 854 | $249.5M | 0.05% | |
| 99 | HONHONEYWELL INTL INC | 1,070 | $249.2M | 0.05% | |
| 100 | ESGEISHARES INC | 6,334 | $248.1M | 0.05% |
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