Elwood & Goetz Wealth Advisory Group, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$410.0M
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 131,938 | $71.1M | 17.34% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,235,515 | $59.1M | 14.41% | |
| 3 | DFARDIMENSIONAL ETF TRUST | 1,950,014 | $45.4M | 11.07% | |
| 4 | VGTVANGUARD WORLD FD | 54,137 | $33.7M | 8.21% | |
| 5 | AVSCAMERICAN CENTY ETF TR | 564,006 | $30.7M | 7.48% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 1,060,763 | $29.4M | 7.17% | |
| 7 | XSOEWISDOMTREE TR | 550,324 | $16.8M | 4.09% | |
| 8 | VTIVANGUARD INDEX FDS | 53,878 | $15.6M | 3.81% | |
| 9 | NFLTETFIS SER TR I | 423,840 | $9.5M | 2.32% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 432,346 | $8.0M | 1.95% | |
| 11 | VOVANGUARD INDEX FDS | 27,544 | $7.3M | 1.77% | |
| 12 | IJRISHARES TR | 55,915 | $6.4M | 1.57% | |
| 13 | VXUSVANGUARD STAR FDS | 107,607 | $6.3M | 1.55% | |
| 14 | VNQVANGUARD INDEX FDS | 51,262 | $4.6M | 1.11% | |
| 15 | SCHASCHWAB STRATEGIC TR | 155,795 | $4.0M | 0.98% | |
| 16 | AAPLAPPLE INC | 14,647 | $3.7M | 0.89% | |
| 17 | MSFTMICROSOFT CORP | 8,437 | $3.6M | 0.87% | |
| 18 | DLSWISDOMTREE TR | 55,239 | $3.5M | 0.85% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,431 | $2.5M | 0.60% | |
| 20 | VBVANGUARD INDEX FDS | 9,684 | $2.3M | 0.57% | |
| 21 | HYGISHARES TR | 29,577 | $2.3M | 0.57% | |
| 22 | IYWISHARES TR | 14,093 | $2.2M | 0.55% | |
| 23 | SPEMSPDR INDEX SHS FDS | 51,966 | $2.0M | 0.49% | |
| 24 | AMZNAMAZON COM INC | 7,239 | $1.6M | 0.39% | |
| 25 | ESGDISHARES TR | 19,559 | $1.5M | 0.36% | |
| 26 | IJHISHARES TR | 23,438 | $1.5M | 0.36% | |
| 27 | SPYSPDR S&P 500 ETF TR | 2,271 | $1.3M | 0.32% | |
| 28 | IVVISHARES TR | 2,247 | $1.3M | 0.32% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 52,371 | $1.2M | 0.29% | |
| 30 | CLOABLACKROCK ETF TRUST II | 22,248 | $1.2M | 0.28% | |
| 31 | HDHOME DEPOT INC | 2,915 | $1.1M | 0.28% | |
| 32 | GOOGALPHABET INC | 5,430 | $1.0M | 0.25% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,059 | $970K | 0.24% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,649 | $874K | 0.21% | |
| 35 | DFISDIMENSIONAL ETF TRUST | 34,470 | $846K | 0.21% | |
| 36 | LMTLOCKHEED MARTIN CORP | 1,696 | $824K | 0.20% | |
| 37 | XLKSELECT SECTOR SPDR TR | 3,451 | $802K | 0.20% | |
| 38 | IJJISHARES TR | 6,109 | $763K | 0.19% | |
| 39 | ITGARTNER INC | 1,551 | $751K | 0.18% | |
| 40 | VUGVANGUARD INDEX FDS | 1,809 | $742K | 0.18% | |
| 41 | CATCATERPILLAR INC | 1,916 | $695K | 0.17% | |
| 42 | LOWLOWES COS INC | 2,644 | $652K | 0.16% | |
| 43 | TSLATESLA INC | 1,598 | $645K | 0.16% | |
| 44 | NEENEXTERA ENERGY INC | 8,604 | $616K | 0.15% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 8,462 | $550K | 0.13% | |
| 46 | SCHHSCHWAB STRATEGIC TR | 25,893 | $545K | 0.13% | |
| 47 | JNJJOHNSON & JOHNSON | 3,735 | $540K | 0.13% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,189 | $534K | 0.13% | |
| 49 | PICKISHARES INC | 15,257 | $533K | 0.13% | |
| 50 | TAT&T INC | 23,107 | $526K | 0.13% | |
| 51 | ITOTISHARES TR | 4,070 | $523K | 0.13% | |
| 52 | SOSOUTHERN CO | 6,211 | $511K | 0.12% | |
| 53 | ACNACCENTURE PLC IRELAND | 1,427 | $502K | 0.12% | |
| 54 | SCHESCHWAB STRATEGIC TR | 18,070 | $481K | 0.12% | |
| 55 | SPYDSPDR SER TR | 10,402 | $449K | 0.11% | |
| 56 | DEDEERE & CO | 1,033 | $437K | 0.11% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 837 | $435K | 0.11% | |
| 58 | KOCOCA COLA CO | 6,821 | $424K | 0.10% | |
| 59 | LLYELI LILLY & CO | 544 | $419K | 0.10% | |
| 60 | NSCNORFOLK SOUTHN CORP | 1,739 | $408K | 0.10% | |
| 61 | BXBLACKSTONE INC | 2,357 | $406K | 0.10% | |
| 62 | NVDANVIDIA CORPORATION | 3,002 | $403K | 0.10% | |
| 63 | MCDMCDONALDS CORP | 1,374 | $398K | 0.10% | |
| 64 | VDCVANGUARD WORLD FD | 1,861 | $393K | 0.10% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 11,311 | $391K | 0.10% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 3,509 | $367K | 0.09% | |
| 67 | VVISA INC | 1,157 | $365K | 0.09% | |
| 68 | MRKMERCK & CO INC | 3,410 | $339K | 0.08% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 471 | $335K | 0.08% | |
| 70 | VSGXVANGUARD WORLD FD | 5,876 | $333K | 0.08% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,116 | $331K | 0.08% | |
| 72 | EFAISHARES TR | 4,268 | $322K | 0.08% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,425 | $313K | 0.08% | |
| 74 | TXNTEXAS INSTRS INC | 1,671 | $313K | 0.08% | |
| 75 | MAXJISHARES TR | 11,648 | $304K | 0.07% | |
| 76 | SPGIS&P GLOBAL INC | 612 | $304K | 0.07% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 580 | $302K | 0.07% | |
| 78 | GOOGLALPHABET INC | 1,573 | $297K | 0.07% | |
| 79 | VPUVANGUARD WORLD FD | 1,721 | $281K | 0.07% | |
| 80 | XVVISHARES TR | 6,073 | $275K | 0.07% | |
| 81 | MAMASTERCARD INCORPORATED | 519 | $273K | 0.07% | |
| 82 | GQ9SPDR GOLD TR | 1,115 | $269K | 0.07% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 6,641 | $265K | 0.06% | |
| 84 | ABTABBOTT LABS | 2,220 | $251K | 0.06% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 539 | $249K | 0.06% | |
| 86 | GEGE AEROSPACE | 1,470 | $245K | 0.06% | |
| 87 | HONHONEYWELL INTL INC | 1,070 | $241K | 0.06% | |
| 88 | ORCLORACLE CORP | 1,410 | $234K | 0.06% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 678 | $231K | 0.06% | |
| 90 | XOMEXXON MOBIL CORP | 2,113 | $227K | 0.06% | |
| 91 | DEMWISDOMTREE TR | 5,569 | $225K | 0.05% | |
| 92 | NDQINVESCO QQQ TR | 436 | $222K | 0.05% | |
| 93 | MMM3M CO | 1,708 | $220K | 0.05% | |
| 94 | UNPUNION PAC CORP | 967 | $220K | 0.05% | |
| 95 | ESGEISHARES INC | 6,500 | $217K | 0.05% | |
| 96 | CMCSACOMCAST CORP NEW | 5,741 | $215K | 0.05% | |
| 97 | EFXEQUIFAX INC | 810 | $206K | 0.05% | |
| 98 | CSXCSX CORP | 6,324 | $204K | 0.05% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 3,501 | $200K | 0.05% | |
| 100 | FANFIRST TR EXCHANGE-TRADED FD | 11,325 | $167K | 0.04% |