13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003350
Total Value
$352.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 124,297 | $62.2M | 17.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,092,505 | $54.0M | 15.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 1,878,558 | $41.5M | 11.79% |
| 4 | VANGUARD WORLD FD | 92204A702 | 53,089 | $30.6M | 8.69% |
| 5 | AMERICAN CENTY ETF TR | 025072323 | 505,225 | $25.2M | 7.16% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 323,794 | $25.2M | 7.15% |
| 7 | WISDOMTREE TR | WT | 499,281 | $15.3M | 4.34% |
| 8 | VANGUARD INDEX FDS | 922908769 | 55,225 | $14.8M | 4.19% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 177,739 | $6.8M | 1.94% |
| 10 | VANGUARD INDEX FDS | 922908629 | 26,868 | $6.5M | 1.85% |
| 11 | ISHARES TR | 464287804 | 57,256 | $6.1M | 1.73% |
| 12 | VANGUARD STAR FDS | 921909768 | 99,537 | $6.0M | 1.70% |
| 13 | ETFIS SER TR I | 26923G707 | 251,742 | $5.6M | 1.60% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 81,138 | $3.9M | 1.09% |
| 15 | WISDOMTREE TR | WT | 57,764 | $3.7M | 1.04% |
| 16 | VANGUARD INDEX FDS | 922908553 | 40,702 | $3.4M | 0.97% |
| 17 | MICROSOFT CORP | MSFT | 6,121 | $2.7M | 0.78% |
| 18 | VANGUARD INDEX FDS | 922908751 | 9,672 | $2.1M | 0.60% |
| 19 | ISHARES TR | 464287721 | 13,578 | $2.0M | 0.58% |
| 20 | APPLE INC | AAPL | 9,332 | $2.0M | 0.56% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 50,805 | $1.9M | 0.54% |
| 22 | ISHARES TR | 464288513 | 21,481 | $1.7M | 0.47% |
| 23 | ISHARES TR | 464287507 | 23,369 | $1.4M | 0.39% |
| 24 | ISHARES TR | 464287200 | 2,471 | $1.4M | 0.38% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 19,815 | $1.2M | 0.35% |
| 26 | ISHARES TR | 46435G516 | 14,824 | $1.2M | 0.33% |
| 27 | BLACKROCK ETF TRUST II | BLK | 22,248 | $1.2M | 0.33% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,037 | $1.1M | 0.31% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,088 | $849,398 | 0.24% |
| 30 | AMAZON COM INC | AMZN | 4,267 | $824,598 | 0.23% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,750 | $817,425 | 0.23% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 3,436 | $777,326 | 0.22% |
| 33 | GARTNER INC | IT | 1,714 | $769,689 | 0.22% |
| 34 | ISHARES TR | 464287705 | 6,078 | $689,610 | 0.20% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,805 | $675,088 | 0.19% |
| 36 | CATERPILLAR INC | CAT | 1,916 | $638,220 | 0.18% |
| 37 | HOME DEPOT INC | HD | 1,844 | $634,779 | 0.18% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 8,539 | $604,647 | 0.17% |
| 39 | VANGUARD WORLD FD | 92204A207 | 2,972 | $603,446 | 0.17% |
| 40 | DIMENSIONAL ETF TRUST | 25434V773 | 23,675 | $583,115 | 0.17% |
| 41 | ISHARES INC | 46434G848 | 13,292 | $542,712 | 0.15% |
| 42 | AT&T INC | T-PC | 26,791 | $511,976 | 0.15% |
| 43 | SOUTHERN CO | SOMN | 6,352 | $492,751 | 0.14% |
| 44 | ELI LILLY & CO | LLY | 534 | $483,473 | 0.14% |
| 45 | ISHARES TR | 464287150 | 4,065 | $482,841 | 0.14% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 17,750 | $471,450 | 0.13% |
| 47 | COCA COLA CO | KO | 6,871 | $437,339 | 0.12% |
| 48 | MERCK & CO INC | MRK | 3,402 | $421,168 | 0.12% |
| 49 | SPDR SER TR | 78468R788 | 10,309 | $414,731 | 0.12% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,018 | $408,161 | 0.12% |
| 51 | ISHARES TR | 464287465 | 5,033 | $394,235 | 0.11% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 11,586 | $373,533 | 0.11% |
| 53 | LOWES COS INC | 548661107 | 1,680 | $370,373 | 0.11% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,094 | $345,342 | 0.10% |
| 55 | PIMCO ETF TR | 72201R775 | 3,751 | $341,648 | 0.10% |
| 56 | NVIDIA CORPORATION | NVDA | 2,566 | $317,004 | 0.09% |
| 57 | ALPHABET INC | GOOG | 1,727 | $314,573 | 0.09% |
| 58 | TESLA INC | TSLA | 1,581 | $312,848 | 0.09% |
| 59 | ISHARES TR | 464287226 | 3,183 | $308,991 | 0.09% |
| 60 | ISHARES TR | 46435U663 | 7,058 | $271,733 | 0.08% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 6,534 | $269,462 | 0.08% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,842 | $269,227 | 0.08% |
| 63 | ACCENTURE PLC IRELAND | ACN | 866 | $262,753 | 0.07% |
| 64 | MCDONALDS CORP | MCD | 1,022 | $260,446 | 0.07% |
| 65 | VANGUARD WORLD FD | 92204A876 | 1,721 | $254,570 | 0.07% |
| 66 | PIMCO ETF TR | 72201R718 | 2,666 | $252,422 | 0.07% |
| 67 | CSX CORP | CSX | 7,409 | $247,831 | 0.07% |
| 68 | EXXON MOBIL CORP | XOM | 2,132 | $245,486 | 0.07% |
| 69 | ISHARES TR | 46436E569 | 5,770 | $242,644 | 0.07% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 3,153 | $241,457 | 0.07% |
| 71 | WISDOMTREE TR | WT | 5,569 | $241,185 | 0.07% |
| 72 | SPDR GOLD TR | GLD | 1,114 | $239,521 | 0.07% |
| 73 | GE AEROSPACE | 369604301 | 1,503 | $238,932 | 0.07% |
| 74 | SPDR SER TR | 78464A474 | 7,926 | $235,402 | 0.07% |
| 75 | ABBOTT LABS | ABLZF | 2,220 | $230,680 | 0.07% |
| 76 | COMCAST CORP NEW | CCZ | 5,729 | $224,348 | 0.06% |
| 77 | ISHARES INC | 46434G863 | 6,618 | $221,902 | 0.06% |
| 78 | MASTERCARD INCORPORATED | MA | 482 | $212,731 | 0.06% |
| 79 | VANGUARD WORLD FD | 921910725 | 3,699 | $211,842 | 0.06% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,501 | $205,299 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 10,270 | $205,091 | 0.06% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,575 | $171,420 | 0.05% |