13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001965
Total Value
$412.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 127,037 | $61.1M | 14.82% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,050,460 | $52.7M | 12.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 1,743,312 | $39.0M | 9.47% |
| 4 | VANGUARD WORLD FD | 92204A702 | 53,415 | $28.0M | 6.80% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 311,913 | $25.4M | 6.16% |
| 6 | AMERICAN CENTY ETF TR | 025072323 | 461,731 | $24.2M | 5.87% |
| 7 | PIMCO ETF TR | 72201R718 | 208,885 | $19.8M | 4.81% |
| 8 | ISHARES TR | 464287226 | 192,670 | $18.9M | 4.58% |
| 9 | VANGUARD INDEX FDS | 922908769 | 58,742 | $15.3M | 3.71% |
| 10 | WISDOMTREE TR | WT | 476,843 | $14.0M | 3.41% |
| 11 | VANGUARD WORLD FD | 92204A207 | 61,783 | $12.6M | 3.06% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 168,790 | $8.1M | 1.96% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 190,776 | $7.4M | 1.81% |
| 14 | VANGUARD INDEX FDS | 922908629 | 27,537 | $6.9M | 1.67% |
| 15 | ISHARES TR | 464287804 | 58,019 | $6.4M | 1.56% |
| 16 | VANGUARD STAR FDS | 921909768 | 99,028 | $6.0M | 1.45% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 93,393 | $4.6M | 1.12% |
| 18 | PIMCO ETF TR | 72201R775 | 49,383 | $4.5M | 1.10% |
| 19 | WISDOMTREE TR | WT | 58,168 | $3.8M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908553 | 43,795 | $3.8M | 0.92% |
| 21 | SPDR SER TR | 78464A474 | 91,526 | $2.7M | 0.66% |
| 22 | MICROSOFT CORP | MSFT | 6,178 | $2.6M | 0.63% |
| 23 | VANGUARD INDEX FDS | 922908751 | 10,427 | $2.4M | 0.58% |
| 24 | ISHARES TR | 464288513 | 30,663 | $2.4M | 0.58% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 58,873 | $2.1M | 0.52% |
| 26 | ISHARES TR | 464287721 | 15,750 | $2.1M | 0.52% |
| 27 | AMERICAN CENTY ETF TR | 025072687 | 40,320 | $1.9M | 0.45% |
| 28 | ISHARES TR | 46429B747 | 18,205 | $1.8M | 0.44% |
| 29 | APPLE INC | AAPL | 10,429 | $1.8M | 0.43% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 20,269 | $1.5M | 0.38% |
| 31 | ISHARES TR | 464287507 | 24,165 | $1.5M | 0.36% |
| 32 | ISHARES TR | 46435U549 | 31,058 | $1.5M | 0.35% |
| 33 | ISHARES TR | 46435G516 | 17,574 | $1.4M | 0.34% |
| 34 | ISHARES TR | 464287200 | 2,493 | $1.3M | 0.32% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 19,037 | $1.2M | 0.28% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,048 | $1.1M | 0.26% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,092 | $879,728 | 0.21% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,775 | $807,394 | 0.20% |
| 39 | AMAZON COM INC | AMZN | 4,207 | $758,859 | 0.18% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 3,465 | $721,656 | 0.18% |
| 41 | ISHARES TR | 464287705 | 6,078 | $718,967 | 0.17% |
| 42 | HOME DEPOT INC | HD | 1,865 | $715,505 | 0.17% |
| 43 | CATERPILLAR INC | CAT | 1,916 | $702,080 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,827 | $628,853 | 0.15% |
| 45 | GARTNER INC | IT | 1,294 | $616,811 | 0.15% |
| 46 | ISHARES INC | 46434G848 | 13,339 | $556,236 | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V773 | 22,039 | $552,297 | 0.13% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 8,539 | $545,727 | 0.13% |
| 49 | AT&T INC | T-PC | 26,791 | $471,522 | 0.11% |
| 50 | ISHARES TR | 464287150 | 4,065 | $468,695 | 0.11% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 18,492 | $466,933 | 0.11% |
| 52 | MERCK & CO INC | MRK | 3,402 | $448,894 | 0.11% |
| 53 | SOUTHERN CO | SOMN | 6,224 | $446,534 | 0.11% |
| 54 | LOWES COS INC | 548661107 | 1,680 | $427,946 | 0.10% |
| 55 | SPDR SER TR | 78468R788 | 10,309 | $419,679 | 0.10% |
| 56 | ELI LILLY & CO | LLY | 534 | $415,431 | 0.10% |
| 57 | COCA COLA CO | KO | 6,722 | $411,252 | 0.10% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,018 | $404,205 | 0.10% |
| 59 | ISHARES TR | 464287465 | 5,033 | $401,935 | 0.10% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 12,468 | $398,353 | 0.10% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,094 | $339,752 | 0.08% |
| 62 | ISHARES TR | 464287812 | 4,479 | $302,915 | 0.07% |
| 63 | ACCENTURE PLC IRELAND | ACN | 866 | $300,164 | 0.07% |
| 64 | MCDONALDS CORP | MCD | 1,054 | $297,175 | 0.07% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,824 | $288,539 | 0.07% |
| 66 | ISHARES TR | 46435U663 | 7,058 | $284,226 | 0.07% |
| 67 | INTEL CORP | INTC | 6,359 | $280,886 | 0.07% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,760 | $279,174 | 0.07% |
| 69 | EXXON MOBIL CORP | XOM | 2,394 | $278,279 | 0.07% |
| 70 | TESLA INC | TSLA | 1,581 | $277,924 | 0.07% |
| 71 | CSX CORP | CSX | 7,409 | $274,652 | 0.07% |
| 72 | ETFIS SER TR I | 26923G707 | 12,100 | $271,409 | 0.07% |
| 73 | MASTERCARD INCORPORATED | MA | 535 | $257,741 | 0.06% |
| 74 | ABBOTT LABS | ABLZF | 2,220 | $252,325 | 0.06% |
| 75 | COMCAST CORP NEW | CCZ | 5,729 | $248,352 | 0.06% |
| 76 | ALPHABET INC | GOOG | 1,627 | $245,563 | 0.06% |
| 77 | VANGUARD WORLD FD | 92204A876 | 1,721 | $245,380 | 0.06% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 1,383 | $242,758 | 0.06% |
| 79 | WISDOMTREE TR | WT | 5,720 | $239,316 | 0.06% |
| 80 | NVIDIA CORPORATION | NVDA | 254 | $229,504 | 0.06% |
| 81 | SPDR GOLD TR | GLD | 1,114 | $229,172 | 0.06% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $219,604 | 0.05% |
| 83 | VANGUARD WORLD FD | 921910725 | 3,699 | $212,582 | 0.05% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,034 | $211,227 | 0.05% |
| 85 | SCHWAB STRATEGIC TR | 808524847 | 10,270 | $208,480 | 0.05% |
| 86 | ISHARES INC | 46434G863 | 6,394 | $206,079 | 0.05% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 789 | $201,092 | 0.05% |