Elwood & Goetz Wealth Advisory Group, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$568.8M
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,396,767 | $87.3M | 15.34% | |
| 2 | VOOVANGUARD INDEX FDS | 135,626 | $85.1M | 14.95% | |
| 3 | DFARDIMENSIONAL ETF TRUST | 2,375,621 | $54.4M | 9.57% | |
| 4 | VGTVANGUARD WORLD FD | 52,210 | $39.4M | 6.92% | |
| 5 | AVSCAMERICAN CENTY ETF TR | 636,669 | $37.4M | 6.58% | |
| 6 | AVMCAMERICAN CENTY ETF TR | 394,017 | $27.8M | 4.89% | |
| 7 | XSOEWISDOMTREE TR | 608,214 | $23.7M | 4.17% | |
| 8 | ICSHISHARES TR | 439,815 | $22.2M | 3.91% | |
| 9 | VTIVANGUARD INDEX FDS | 52,568 | $17.6M | 3.10% | |
| 10 | NFLTETFIS SER TR I | 657,995 | $15.2M | 2.67% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 451,785 | $10.9M | 1.91% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 346,673 | $10.4M | 1.83% | |
| 13 | VXUSVANGUARD STAR FDS | 134,425 | $10.1M | 1.78% | |
| 14 | VOVANGUARD INDEX FDS | 27,067 | $7.9M | 1.38% | |
| 15 | SCHASCHWAB STRATEGIC TR | 251,902 | $7.2M | 1.26% | |
| 16 | IJRISHARES TR | 59,314 | $7.1M | 1.25% | |
| 17 | AAPLAPPLE INC | 20,849 | $5.7M | 1.00% | |
| 18 | VNQVANGUARD INDEX FDS | 60,216 | $5.3M | 0.94% | |
| 19 | HYGISHARES TR | 59,685 | $4.8M | 0.85% | |
| 20 | DLSWISDOMTREE TR | 57,195 | $4.6M | 0.81% | |
| 21 | MSFTMICROSOFT CORP | 9,266 | $4.5M | 0.79% | |
| 22 | IVVISHARES TR | 5,423 | $3.7M | 0.65% | |
| 23 | IYWISHARES TR | 16,967 | $3.4M | 0.60% | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,839 | $3.3M | 0.58% | |
| 25 | VBVANGUARD INDEX FDS | 12,109 | $3.1M | 0.55% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,676 | $2.9M | 0.50% | |
| 27 | SPEMSPDR INDEX SHS FDS | 59,940 | $2.8M | 0.49% | |
| 28 | NVDANVIDIA CORPORATION | 12,897 | $2.4M | 0.42% | |
| 29 | AMZNAMAZON COM INC | 9,542 | $2.2M | 0.39% | |
| 30 | IJHISHARES TR | 28,148 | $1.9M | 0.33% | |
| 31 | GOOGLALPHABET INC | 5,863 | $1.8M | 0.32% | |
| 32 | GOOGALPHABET INC | 5,563 | $1.7M | 0.31% | |
| 33 | XLKSELECT SECTOR SPDR TR | 11,019 | $1.6M | 0.28% | |
| 34 | DFISDIMENSIONAL ETF TRUST | 45,724 | $1.5M | 0.26% | |
| 35 | JPMJPMORGAN CHASE & CO. | 4,420 | $1.4M | 0.25% | |
| 36 | HDHOME DEPOT INC | 4,024 | $1.4M | 0.24% | |
| 37 | ESGDISHARES TR | 14,382 | $1.4M | 0.24% | |
| 38 | NEENEXTERA ENERGY INC | 16,186 | $1.3M | 0.23% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 48,530 | $1.3M | 0.22% | |
| 40 | CLOABLACKROCK ETF TRUST II | 24,177 | $1.3M | 0.22% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,213 | $1.0M | 0.18% | |
| 42 | TSLATESLA INC | 2,229 | $1.0M | 0.18% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,015 | $893K | 0.16% | |
| 44 | VUGVANGUARD INDEX FDS | 1,817 | $886K | 0.16% | |
| 45 | CATCATERPILLAR INC | 1,526 | $874K | 0.15% | |
| 46 | PICKISHARES INC | 16,997 | $872K | 0.15% | |
| 47 | WMTWALMART INC | 7,533 | $839K | 0.15% | |
| 48 | IJJISHARES TR | 6,109 | $803K | 0.14% | |
| 49 | AXPAMERICAN EXPRESS CO | 2,061 | $762K | 0.13% | |
| 50 | VVISA INC | 2,130 | $746K | 0.13% | |
| 51 | TAT&T INC | 29,109 | $723K | 0.13% | |
| 52 | JNJJOHNSON & JOHNSON | 3,370 | $697K | 0.12% | |
| 53 | LOWLOWES COS INC | 2,694 | $649K | 0.11% | |
| 54 | IWFISHARES TR | 1,345 | $636K | 0.11% | |
| 55 | SCHESCHWAB STRATEGIC TR | 19,395 | $635K | 0.11% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 1,031 | $597K | 0.10% | |
| 57 | BLOKAMPLIFY ETF TR | 10,297 | $585K | 0.10% | |
| 58 | DFASDIMENSIONAL ETF TRUST | 8,404 | $585K | 0.10% | |
| 59 | ITOTISHARES TR | 3,925 | $583K | 0.10% | |
| 60 | ARKTARK ETF TR | 3,901 | $576K | 0.10% | |
| 61 | AVGOBROADCOM INC | 1,521 | $526K | 0.09% | |
| 62 | LMTLOCKHEED MARTIN CORP | 1,072 | $518K | 0.09% | |
| 63 | METAMETA PLATFORMS INC | 766 | $505K | 0.09% | |
| 64 | GEGE AEROSPACE | 1,625 | $500K | 0.09% | |
| 65 | KOCOCA COLA CO | 7,009 | $490K | 0.09% | |
| 66 | SPYDSPDR SERIES TRUST | 11,322 | $489K | 0.09% | |
| 67 | DWDMORGAN STANLEY | 2,728 | $484K | 0.09% | |
| 68 | DEDEERE & CO | 1,036 | $482K | 0.08% | |
| 69 | SCHHSCHWAB STRATEGIC TR | 22,551 | $471K | 0.08% | |
| 70 | LLYELI LILLY & CO | 437 | $469K | 0.08% | |
| 71 | SOSOUTHERN CO | 5,105 | $445K | 0.08% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 5,089 | $425K | 0.07% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 10,667 | $422K | 0.07% | |
| 74 | ORCLORACLE CORP | 2,095 | $408K | 0.07% | |
| 75 | PBWINVESCO EXCHANGE TRADED FD T | 13,367 | $408K | 0.07% | |
| 76 | VSGXVANGUARD WORLD FD | 5,693 | $407K | 0.07% | |
| 77 | GQ9SPDR GOLD TR | 1,012 | $401K | 0.07% | |
| 78 | ESMLISHARES TR | 8,711 | $400K | 0.07% | |
| 79 | EFAISHARES TR | 4,041 | $388K | 0.07% | |
| 80 | PGPROCTER AND GAMBLE CO | 2,643 | $378K | 0.07% | |
| 81 | BXBLACKSTONE INC | 2,443 | $376K | 0.07% | |
| 82 | ASMLASML HOLDING N V | 345 | $369K | 0.06% | |
| 83 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,614 | $367K | 0.06% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 2,594 | $365K | 0.06% | |
| 85 | ESGUISHARES TR | 2,439 | $363K | 0.06% | |
| 86 | USHYISHARES TR | 9,709 | $363K | 0.06% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 464 | $358K | 0.06% | |
| 88 | GLWCORNING INC | 4,014 | $351K | 0.06% | |
| 89 | XOMEXXON MOBIL CORP | 2,892 | $348K | 0.06% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 392 | $344K | 0.06% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 605 | $342K | 0.06% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 729 | $341K | 0.06% | |
| 93 | ITGARTNER INC | 1,344 | $339K | 0.06% | |
| 94 | MAMASTERCARD INCORPORATED | 595 | $339K | 0.06% | |
| 95 | ABTABBOTT LABS | 2,707 | $339K | 0.06% | |
| 96 | FCXFREEPORT-MCMORAN INC | 6,635 | $336K | 0.06% | |
| 97 | SPGIS&P GLOBAL INC | 632 | $330K | 0.06% | |
| 98 | MCDMCDONALDS CORP | 1,066 | $325K | 0.06% | |
| 99 | RTXRTX CORPORATION | 1,759 | $322K | 0.06% | |
| 100 | IWSISHARES TR | 2,194 | $309K | 0.05% |
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