13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002951
Total Value
$438.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 135,059 | $55.0M | 12.54% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,076,108 | $49.7M | 11.32% |
| 3 | PIMCO ETF TR | 72201R718 | 454,149 | $42.6M | 9.70% |
| 4 | ISHARES TR | 464287226 | 408,178 | $40.0M | 9.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 1,530,157 | $32.9M | 7.50% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 60,461 | $26.7M | 6.09% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 318,171 | $22.6M | 5.15% |
| 8 | VANGUARD WORLD FDS | 92204A207 | 115,902 | $22.5M | 5.14% |
| 9 | AMERICAN CENTY ETF TR | 025072323 | 436,336 | $19.9M | 4.54% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 341,182 | $16.2M | 3.69% |
| 11 | WISDOMTREE TR | WT | 453,265 | $12.7M | 2.89% |
| 12 | VANGUARD INDEX FDS | 922908769 | 54,191 | $11.9M | 2.72% |
| 13 | SPDR SER TR | 78464A474 | 325,484 | $9.6M | 2.18% |
| 14 | ISHARES TR | 464287804 | 66,307 | $6.6M | 1.51% |
| 15 | VANGUARD STAR FDS | 921909768 | 98,981 | $5.6M | 1.26% |
| 16 | VANGUARD INDEX FDS | 922908629 | 23,362 | $5.1M | 1.17% |
| 17 | ISHARES TR | 46429B747 | 49,474 | $4.8M | 1.10% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 64,267 | $4.8M | 1.09% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 128,482 | $4.6M | 1.04% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 83,876 | $3.7M | 0.84% |
| 21 | WISDOMTREE TR | WT | 56,898 | $3.4M | 0.77% |
| 22 | PIMCO ETF TR | 72201R775 | 32,246 | $3.0M | 0.67% |
| 23 | ISHARES TR | 464288513 | 32,755 | $2.5M | 0.56% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 52,850 | $2.4M | 0.56% |
| 25 | VANGUARD INDEX FDS | 922908553 | 27,430 | $2.3M | 0.52% |
| 26 | ISHARES TR | 46435U549 | 46,957 | $2.2M | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908751 | 10,007 | $2.0M | 0.45% |
| 28 | ISHARES TR | 46435G516 | 22,306 | $1.6M | 0.37% |
| 29 | ISHARES TR | 464287200 | 3,525 | $1.6M | 0.36% |
| 30 | APPLE INC | AAPL | 8,079 | $1.6M | 0.36% |
| 31 | ISHARES TR | 464287721 | 14,384 | $1.6M | 0.36% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,134 | $1.4M | 0.32% |
| 33 | ISHARES TR | 464287507 | 4,903 | $1.3M | 0.29% |
| 34 | MICROSOFT CORP | MSFT | 3,422 | $1.2M | 0.27% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 31,500 | $1.1M | 0.25% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 4,037 | $701,883 | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 13,391 | $692,324 | 0.16% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,913 | $652,333 | 0.15% |
| 39 | ISHARES TR | 464287705 | 5,984 | $641,066 | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,871 | $529,418 | 0.12% |
| 41 | HOME DEPOT INC | HD | 1,645 | $511,076 | 0.12% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 21,390 | $488,120 | 0.11% |
| 43 | ISHARES INC | 46434G848 | 11,923 | $482,405 | 0.11% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 18,428 | $453,891 | 0.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 15,626 | $424,246 | 0.10% |
| 46 | SOUTHERN CO | SOMN | 5,522 | $387,888 | 0.09% |
| 47 | SPDR SER TR | 78468R788 | 10,325 | $382,851 | 0.09% |
| 48 | AMAZON COM INC | AMZN | 2,906 | $378,766 | 0.09% |
| 49 | TESLA INC | TSLA | 1,445 | $378,258 | 0.09% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 5,151 | $374,444 | 0.09% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 4,520 | $335,384 | 0.08% |
| 52 | ISHARES TR | 464287150 | 3,366 | $329,329 | 0.08% |
| 53 | ISHARES TR | 464287465 | 4,171 | $302,398 | 0.07% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,372 | $295,752 | 0.07% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,781 | $289,288 | 0.07% |
| 56 | LOCKHEED MARTIN CORP | LMT | 582 | $267,941 | 0.06% |
| 57 | COCA COLA CO | KO | 4,418 | $266,052 | 0.06% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,858 | $264,324 | 0.06% |
| 59 | WISDOMTREE TR | WT | 6,633 | $253,843 | 0.06% |
| 60 | ISHARES TR | 46435U663 | 7,113 | $252,654 | 0.06% |
| 61 | WALMART INC | WMT | 1,537 | $241,633 | 0.06% |
| 62 | AT&T INC | T-PC | 14,769 | $235,563 | 0.05% |
| 63 | ABBOTT LABS | ABLZF | 2,150 | $234,393 | 0.05% |
| 64 | VANGUARD WORLD FDS | 92204A876 | 1,594 | $226,619 | 0.05% |
| 65 | EXXON MOBIL CORP | XOM | 2,077 | $222,758 | 0.05% |
| 66 | ISHARES INC | 46434G863 | 6,989 | $221,062 | 0.05% |
| 67 | MCDONALDS CORP | MCD | 716 | $213,662 | 0.05% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,370 | $207,884 | 0.05% |
| 69 | INVESCO QQQ TR | IVZ | 546 | $201,703 | 0.05% |