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
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	DFASDIMENSIONAL ETF TRUST	8,404	$585K	0.10%
58	BLOKAMPLIFY ETF TR	10,297	$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	PBWINVESCO EXCHANGE TRADED FD T	13,367	$408K	0.07%
75	ORCLORACLE CORP	2,095	$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	MAMASTERCARD INCORPORATED	595	$339K	0.06%
94	ABTABBOTT LABS	2,707	$339K	0.06%
95	ITGARTNER INC	1,344	$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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