13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001764
Total Value
$419.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 133,607 | $50.2M | 11.99% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,058,560 | $47.8M | 11.41% |
| 3 | PIMCO ETF TR | 72201R718 | 451,606 | $42.9M | 10.23% |
| 4 | ISHARES TR | 464287226 | 399,102 | $39.8M | 9.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 1,419,385 | $30.5M | 7.28% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 63,203 | $24.4M | 5.81% |
| 7 | VANGUARD WORLD FDS | 92204A207 | 114,540 | $22.2M | 5.29% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 308,147 | $20.9M | 4.99% |
| 9 | AMERICAN CENTY ETF TR | 025072323 | 399,595 | $17.6M | 4.21% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 334,171 | $16.0M | 3.81% |
| 11 | WISDOMTREE TR | WT | 438,654 | $12.2M | 2.91% |
| 12 | VANGUARD INDEX FDS | 922908769 | 54,768 | $11.2M | 2.67% |
| 13 | SPDR SER TR | 78464A474 | 323,291 | $9.6M | 2.29% |
| 14 | ISHARES TR | 464287804 | 70,464 | $6.8M | 1.63% |
| 15 | VANGUARD STAR FDS | 921909768 | 101,754 | $5.6M | 1.34% |
| 16 | ISHARES TR | 46429B747 | 50,611 | $5.0M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908629 | 23,528 | $5.0M | 1.18% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 65,215 | $4.9M | 1.16% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 130,497 | $4.5M | 1.08% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 87,970 | $3.7M | 0.88% |
| 21 | WISDOMTREE TR | WT | 57,223 | $3.5M | 0.83% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 58,779 | $2.8M | 0.66% |
| 23 | VANGUARD INDEX FDS | 922908553 | 31,040 | $2.6M | 0.62% |
| 24 | ISHARES TR | 464288513 | 31,663 | $2.4M | 0.57% |
| 25 | PIMCO ETF TR | 72201R775 | 25,054 | $2.3M | 0.55% |
| 26 | ISHARES TR | 46435U549 | 48,239 | $2.3M | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908751 | 10,007 | $1.9M | 0.45% |
| 28 | ISHARES TR | 464287721 | 16,520 | $1.5M | 0.37% |
| 29 | ISHARES TR | 46435G516 | 19,620 | $1.4M | 0.34% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,166 | $1.3M | 0.31% |
| 31 | ISHARES TR | 464287200 | 3,151 | $1.3M | 0.31% |
| 32 | ISHARES TR | 464287507 | 5,058 | $1.3M | 0.30% |
| 33 | APPLE INC | AAPL | 7,613 | $1.3M | 0.30% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 31,840 | $1.1M | 0.26% |
| 35 | MICROSOFT CORP | MSFT | 3,122 | $900,150 | 0.21% |
| 36 | ISHARES TR | 464287705 | 5,984 | $614,976 | 0.15% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 4,051 | $611,750 | 0.15% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 12,784 | $611,711 | 0.15% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,913 | $590,677 | 0.14% |
| 40 | ISHARES INC | 46434G848 | 11,632 | $496,919 | 0.12% |
| 41 | HOME DEPOT INC | HD | 1,595 | $470,786 | 0.11% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,871 | $466,702 | 0.11% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 18,428 | $451,864 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 15,703 | $400,112 | 0.10% |
| 45 | SOUTHERN CO | SOMN | 5,516 | $383,803 | 0.09% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 5,146 | $379,929 | 0.09% |
| 47 | SPDR SER TR | 78468R788 | 9,428 | $358,264 | 0.09% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 4,520 | $348,402 | 0.08% |
| 49 | DIMENSIONAL ETF TRUST | 25434V773 | 14,231 | $327,171 | 0.08% |
| 50 | TESLA INC | TSLA | 1,499 | $310,983 | 0.07% |
| 51 | ISHARES TR | 464287150 | 3,366 | $304,791 | 0.07% |
| 52 | AMAZON COM INC | AMZN | 2,906 | $300,113 | 0.07% |
| 53 | ISHARES TR | 464287465 | 4,171 | $298,310 | 0.07% |
| 54 | COCA COLA CO | KO | 4,761 | $295,325 | 0.07% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,298 | $294,908 | 0.07% |
| 56 | AT&T INC | T-PC | 14,715 | $283,264 | 0.07% |
| 57 | WISDOMTREE TR | WT | 7,014 | $265,537 | 0.06% |
| 58 | ISHARES TR | 46435U663 | 7,689 | $261,349 | 0.06% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,858 | $259,757 | 0.06% |
| 60 | EXXON MOBIL CORP | XOM | 2,155 | $236,317 | 0.06% |
| 61 | VANGUARD WORLD FDS | 92204A876 | 1,594 | $235,147 | 0.06% |
| 62 | WALMART INC | WMT | 1,496 | $220,629 | 0.05% |
| 63 | VANGUARD WORLD FD | 921910725 | 3,949 | $206,770 | 0.05% |
| 64 | ABBOTT LABS | ABLZF | 2,000 | $202,520 | 0.05% |