13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000448
Total Value
$328.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 997,332 | $41.9M | 12.76% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 649,975 | $30.4M | 9.25% |
| 3 | PIMCO ETF TR | 72201R718 | 318,540 | $30.0M | 9.15% |
| 4 | ISHARES TR | 464287226 | 271,940 | $26.4M | 8.04% |
| 5 | ISHARES TR | 464287804 | 236,981 | $22.4M | 6.84% |
| 6 | VANGUARD WORLD FDS | 92204A207 | 105,521 | $20.2M | 6.16% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 60,260 | $19.2M | 5.87% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 283,993 | $18.6M | 5.68% |
| 9 | VANGUARD INDEX FDS | 922908363 | 34,747 | $12.2M | 3.72% |
| 10 | VANGUARD INDEX FDS | 922908769 | 55,686 | $10.6M | 3.24% |
| 11 | WISDOMTREE TR | WT | 395,880 | $10.6M | 3.22% |
| 12 | SPDR SER TR | 78464A474 | 280,190 | $8.2M | 2.51% |
| 13 | VANGUARD INDEX FDS | 922908553 | 95,670 | $7.9M | 2.40% |
| 14 | VANGUARD WORLD FDS | 92204A108 | 30,599 | $6.7M | 2.04% |
| 15 | VANGUARD STAR FDS | 921909768 | 102,550 | $5.3M | 1.62% |
| 16 | VANGUARD INDEX FDS | 922908629 | 25,258 | $5.1M | 1.57% |
| 17 | ISHARES TR | 46429B747 | 52,560 | $5.1M | 1.55% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 62,296 | $4.6M | 1.42% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 133,389 | $4.3M | 1.31% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 96,374 | $3.9M | 1.19% |
| 21 | PIMCO ETF TR | 72201R775 | 42,457 | $3.8M | 1.17% |
| 22 | WISDOMTREE TR | WT | 56,547 | $3.3M | 1.00% |
| 23 | ISHARES TR | 464288513 | 29,121 | $2.1M | 0.65% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 15,502 | $2.0M | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908751 | 10,060 | $1.8M | 0.56% |
| 26 | ISHARES TR | 46435U549 | 38,822 | $1.8M | 0.55% |
| 27 | ISHARES TR | 464287721 | 18,574 | $1.4M | 0.42% |
| 28 | ISHARES TR | 464287507 | 5,213 | $1.3M | 0.38% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 38,204 | $1.3M | 0.38% |
| 30 | ISHARES TR | 46435G516 | 19,121 | $1.3M | 0.38% |
| 31 | APPLE INC | AAPL | 7,476 | $971,357 | 0.30% |
| 32 | DIMENSIONAL ETF TRUST | 25434V823 | 43,069 | $910,909 | 0.28% |
| 33 | ISHARES TR | 464287200 | 2,117 | $813,495 | 0.25% |
| 34 | MICROSOFT CORP | MSFT | 3,097 | $742,787 | 0.23% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,695 | $648,284 | 0.20% |
| 36 | ISHARES TR | 464287705 | 6,057 | $610,546 | 0.19% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,913 | $590,926 | 0.18% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 12,544 | $562,087 | 0.17% |
| 39 | HOME DEPOT INC | HD | 1,761 | $556,304 | 0.17% |
| 40 | ISHARES INC | 46434G848 | 11,738 | $481,258 | 0.15% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 18,180 | $441,410 | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 18,415 | $435,892 | 0.13% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,871 | $398,729 | 0.12% |
| 44 | SOUTHERN CO | SOMN | 5,510 | $393,489 | 0.12% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 4,520 | $377,872 | 0.12% |
| 46 | SPDR SER TR | 78468R788 | 9,428 | $373,160 | 0.11% |
| 47 | ISHARES TR | 464287150 | 4,303 | $364,894 | 0.11% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,443 | $304,013 | 0.09% |
| 49 | DIMENSIONAL ETF TRUST | 25434V773 | 13,999 | $301,118 | 0.09% |
| 50 | WISDOMTREE TR | WT | 7,803 | $278,103 | 0.08% |
| 51 | ISHARES TR | 464287465 | 4,171 | $273,784 | 0.08% |
| 52 | COCA COLA CO | KO | 4,261 | $271,042 | 0.08% |
| 53 | AT&T INC | T-PC | 14,700 | $270,633 | 0.08% |
| 54 | EXXON MOBIL CORP | XOM | 2,417 | $266,595 | 0.08% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,715 | $257,376 | 0.08% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,104 | $255,915 | 0.08% |
| 57 | ISHARES TR | 46435U663 | 7,613 | $250,315 | 0.08% |
| 58 | DIMENSIONAL ETF TRUST | 25434V864 | 5,254 | $242,157 | 0.07% |
| 59 | VANGUARD WORLD FDS | 92204A876 | 1,551 | $237,861 | 0.07% |
| 60 | AMAZON COM INC | AMZN | 2,706 | $227,265 | 0.07% |
| 61 | ISHARES TR | 46436E569 | 7,875 | $223,854 | 0.07% |
| 62 | ABBOTT LABS | ABLZF | 2,000 | $219,580 | 0.07% |
| 63 | WALMART INC | WMT | 1,496 | $212,160 | 0.06% |
| 64 | VANGUARD WORLD FD | 921910725 | 4,206 | $206,893 | 0.06% |
| 65 | 3M CO | MMM | 1,708 | $204,823 | 0.06% |
| 66 | DEXCOM INC | DXCM | 15,000 | $16,287 | 0.00% |
| 67 | WESTERN DIGITAL CORP. | WDC | 16,000 | $15,249 | 0.00% |
| 68 | ALTERYX INC | 02156BAD5 | 16,000 | $14,781 | 0.00% |
| 69 | SHOPIFY INC | SHOP | 16,000 | $13,606 | 0.00% |
| 70 | BLOCK INC | BSQKZ | 16,000 | $13,093 | 0.00% |
| 71 | CHEGG INC | CHGG | 14,000 | $10,997 | 0.00% |