13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003816
Total Value
$431.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 130,265 | $51.2M | 11.86% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,033,160 | $45.2M | 10.47% |
| 3 | PIMCO ETF TR | 72201R718 | 469,736 | $44.0M | 10.21% |
| 4 | ISHARES TR | 464287226 | 363,173 | $34.2M | 7.92% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 1,574,992 | $30.7M | 7.13% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 57,793 | $24.0M | 5.56% |
| 7 | VANGUARD WORLD FDS | 92204A207 | 113,633 | $20.8M | 4.81% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 305,972 | $20.7M | 4.80% |
| 9 | AMERICAN CENTY ETF TR | 025072323 | 426,085 | $18.9M | 4.37% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 367,210 | $17.4M | 4.03% |
| 11 | VANGUARD INDEX FDS | 922908769 | 60,561 | $12.9M | 2.98% |
| 12 | WISDOMTREE TR | WT | 428,408 | $11.4M | 2.65% |
| 13 | SPDR SER TR | 78464A474 | 293,604 | $8.6M | 2.00% |
| 14 | PIMCO ETF TR | 72201R775 | 92,979 | $8.2M | 1.90% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 212,465 | $7.2M | 1.67% |
| 16 | ISHARES TR | 464287804 | 61,817 | $5.8M | 1.35% |
| 17 | VANGUARD INDEX FDS | 922908629 | 27,445 | $5.7M | 1.33% |
| 18 | VANGUARD STAR FDS | 921909768 | 98,473 | $5.3M | 1.22% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 64,863 | $4.5M | 1.03% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 104,078 | $4.3M | 1.00% |
| 21 | ISHARES TR | 46429B747 | 41,321 | $4.0M | 0.93% |
| 22 | VANGUARD INDEX FDS | 922908553 | 46,464 | $3.5M | 0.82% |
| 23 | WISDOMTREE TR | WT | 58,547 | $3.4M | 0.78% |
| 24 | ISHARES TR | 464288513 | 34,859 | $2.6M | 0.60% |
| 25 | AMERICAN CENTY ETF TR | 025072687 | 54,218 | $2.5M | 0.57% |
| 26 | ISHARES TR | 46435U549 | 49,530 | $2.2M | 0.52% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 63,533 | $2.1M | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908751 | 10,458 | $2.0M | 0.46% |
| 29 | ISHARES TR | 464287721 | 17,927 | $1.9M | 0.44% |
| 30 | APPLE INC | AAPL | 10,694 | $1.8M | 0.42% |
| 31 | MICROSOFT CORP | MSFT | 5,671 | $1.8M | 0.42% |
| 32 | ISHARES TR | 464287200 | 3,666 | $1.6M | 0.37% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 18,744 | $1.3M | 0.30% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.3M | 0.30% |
| 35 | ISHARES TR | 464287507 | 4,853 | $1.2M | 0.28% |
| 36 | ISHARES TR | 46435G516 | 16,696 | $1.2M | 0.27% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 22,775 | $1.0M | 0.23% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 19,447 | $969,430 | 0.22% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,052 | $718,816 | 0.17% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 4,034 | $661,294 | 0.15% |
| 41 | ISHARES TR | 464287705 | 5,984 | $603,965 | 0.14% |
| 42 | HOME DEPOT INC | HD | 1,725 | $521,297 | 0.12% |
| 43 | AMAZON COM INC | AMZN | 4,065 | $516,743 | 0.12% |
| 44 | CATERPILLAR INC | CAT | 1,878 | $512,694 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,827 | $497,510 | 0.12% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 8,463 | $484,845 | 0.11% |
| 47 | ISHARES INC | 46434G848 | 11,934 | $474,496 | 0.11% |
| 48 | ISHARES TR | 464287812 | 2,489 | $464,223 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 18,881 | $452,020 | 0.10% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,087 | $444,540 | 0.10% |
| 51 | DIMENSIONAL ETF TRUST | 25434V773 | 20,225 | $443,737 | 0.10% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 14,967 | $392,135 | 0.09% |
| 53 | ISHARES TR | 464287150 | 4,065 | $382,882 | 0.09% |
| 54 | SPDR SER TR | 78468R788 | 10,325 | $362,098 | 0.08% |
| 55 | SOUTHERN CO | SOMN | 5,589 | $361,742 | 0.08% |
| 56 | TESLA INC | TSLA | 1,445 | $361,568 | 0.08% |
| 57 | LOWES COS INC | 548661107 | 1,607 | $333,999 | 0.08% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 18,066 | $320,670 | 0.07% |
| 59 | MERCK & CO INC | MRK | 2,880 | $296,496 | 0.07% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,996 | $289,460 | 0.07% |
| 61 | ISHARES TR | 464287465 | 4,171 | $287,465 | 0.07% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,880 | $274,217 | 0.06% |
| 63 | EXXON MOBIL CORP | XOM | 2,317 | $272,433 | 0.06% |
| 64 | ELI LILLY & CO | LLY | 498 | $267,491 | 0.06% |
| 65 | MCDONALDS CORP | MCD | 999 | $263,177 | 0.06% |
| 66 | ACCENTURE PLC IRELAND | ACN | 834 | $256,130 | 0.06% |
| 67 | COCA COLA CO | KO | 4,415 | $247,152 | 0.06% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,760 | $246,901 | 0.06% |
| 69 | WISDOMTREE TR | WT | 6,463 | $242,226 | 0.06% |
| 70 | ISHARES TR | 46435U663 | 6,967 | $234,440 | 0.05% |
| 71 | INTEL CORP | INTC | 6,236 | $221,697 | 0.05% |
| 72 | CSX CORP | CSX | 7,167 | $220,385 | 0.05% |
| 73 | VANGUARD WORLD FDS | 92204A876 | 1,681 | $214,395 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V864 | 4,533 | $210,241 | 0.05% |
| 75 | ABBOTT LABS | ABLZF | 2,150 | $208,228 | 0.05% |
| 76 | ALPHABET INC | GOOG | 1,562 | $204,403 | 0.05% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,312 | $204,344 | 0.05% |
| 78 | AT&T INC | T-PC | 11,931 | $179,204 | 0.04% |