13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005099
Total Value
$403.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 127,318 | $67.2M | 16.63% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,171,753 | $61.9M | 15.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 1,925,673 | $49.4M | 12.23% |
| 4 | VANGUARD WORLD FD | 92204A702 | 53,444 | $31.3M | 7.76% |
| 5 | AMERICAN CENTY ETF TR | 025072323 | 540,001 | $29.2M | 7.22% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 340,940 | $28.3M | 7.01% |
| 7 | WISDOMTREE TR | WT | 525,795 | $17.4M | 4.30% |
| 8 | VANGUARD INDEX FDS | 922908769 | 54,488 | $15.4M | 3.82% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 176,674 | $7.3M | 1.80% |
| 10 | VANGUARD INDEX FDS | 922908629 | 27,412 | $7.2M | 1.79% |
| 11 | ISHARES TR | 464287804 | 56,358 | $6.6M | 1.63% |
| 12 | VANGUARD STAR FDS | 921909768 | 97,924 | $6.3M | 1.57% |
| 13 | ETFIS SER TR I | 26923G707 | 253,952 | $5.9M | 1.45% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 78,942 | $4.1M | 1.01% |
| 15 | VANGUARD INDEX FDS | 922908553 | 39,984 | $3.9M | 0.96% |
| 16 | WISDOMTREE TR | WT | 55,962 | $3.9M | 0.96% |
| 17 | MICROSOFT CORP | MSFT | 8,438 | $3.6M | 0.90% |
| 18 | APPLE INC | AAPL | 15,136 | $3.5M | 0.87% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,429 | $2.5M | 0.62% |
| 20 | VANGUARD INDEX FDS | 922908751 | 9,620 | $2.3M | 0.57% |
| 21 | ISHARES TR | 464287721 | 14,271 | $2.2M | 0.54% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 50,633 | $2.1M | 0.52% |
| 23 | ISHARES TR | 464288513 | 22,021 | $1.8M | 0.44% |
| 24 | ISHARES TR | 464287507 | 23,438 | $1.5M | 0.36% |
| 25 | ISHARES TR | 464287200 | 2,453 | $1.4M | 0.35% |
| 26 | AMAZON COM INC | AMZN | 7,236 | $1.3M | 0.33% |
| 27 | ISHARES TR | 46435G516 | 15,124 | $1.3M | 0.32% |
| 28 | HOME DEPOT INC | HD | 3,076 | $1.2M | 0.31% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 17,519 | $1.2M | 0.29% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,027 | $1.2M | 0.29% |
| 31 | BLACKROCK ETF TRUST II | BLK | 22,248 | $1.2M | 0.29% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,738 | $1.0M | 0.25% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,059 | $938,825 | 0.23% |
| 34 | ALPHABET INC | GOOG | 5,430 | $907,842 | 0.22% |
| 35 | GARTNER INC | IT | 1,714 | $868,587 | 0.22% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 3,438 | $776,163 | 0.19% |
| 37 | DIMENSIONAL ETF TRUST | 25434V773 | 28,924 | $776,031 | 0.19% |
| 38 | ISHARES TR | 464287705 | 6,109 | $755,195 | 0.19% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,558 | $750,240 | 0.19% |
| 40 | CATERPILLAR INC | CAT | 1,916 | $749,386 | 0.19% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 8,539 | $721,802 | 0.18% |
| 42 | LOWES COS INC | 548661107 | 2,644 | $716,127 | 0.18% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,805 | $692,994 | 0.17% |
| 44 | ISHARES INC | 46434G848 | 15,235 | $658,304 | 0.16% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,869 | $627,010 | 0.16% |
| 46 | AT&T INC | T-PC | 26,791 | $589,402 | 0.15% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 8,462 | $548,845 | 0.14% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,164 | $548,005 | 0.14% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 867 | $536,300 | 0.13% |
| 50 | SOUTHERN CO | SOMN | 5,859 | $528,395 | 0.13% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 17,853 | $520,962 | 0.13% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,471 | $519,969 | 0.13% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 492 | $517,210 | 0.13% |
| 54 | ISHARES TR | 464287150 | 4,070 | $511,273 | 0.13% |
| 55 | COCA COLA CO | KO | 6,756 | $485,486 | 0.12% |
| 56 | SPDR SER TR | 78468R788 | 10,402 | $474,851 | 0.12% |
| 57 | ELI LILLY & CO | LLY | 534 | $473,092 | 0.12% |
| 58 | VANGUARD WORLD FD | 92204A207 | 2,090 | $456,683 | 0.11% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 1,739 | $432,142 | 0.11% |
| 60 | DEERE & CO | DE | 1,033 | $431,102 | 0.11% |
| 61 | ISHARES TR | 464287465 | 5,033 | $420,910 | 0.10% |
| 62 | TESLA INC | TSLA | 1,581 | $413,637 | 0.10% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 11,406 | $391,112 | 0.10% |
| 64 | MERCK & CO INC | MRK | 3,402 | $386,331 | 0.10% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 3,509 | $367,462 | 0.09% |
| 66 | BLACKSTONE INC | BX | 2,357 | $360,927 | 0.09% |
| 67 | NVIDIA CORPORATION | NVDA | 2,972 | $360,920 | 0.09% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,640 | $338,775 | 0.08% |
| 69 | S&P GLOBAL INC | SPGI | 612 | $316,171 | 0.08% |
| 70 | VISA INC | V | 1,142 | $313,993 | 0.08% |
| 71 | MCDONALDS CORP | MCD | 1,028 | $313,036 | 0.08% |
| 72 | ISHARES TR | 46438G612 | 11,648 | $302,732 | 0.07% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,116 | $302,659 | 0.07% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,356 | $299,784 | 0.07% |
| 75 | VANGUARD WORLD FD | 92204A876 | 1,721 | $299,540 | 0.07% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 6,534 | $293,442 | 0.07% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 580 | $284,937 | 0.07% |
| 78 | GE AEROSPACE | 369604301 | 1,470 | $277,213 | 0.07% |
| 79 | SPDR GOLD TR | GLD | 1,114 | $270,769 | 0.07% |
| 80 | ALPHABET INC | GOOG | 1,573 | $260,882 | 0.06% |
| 81 | MASTERCARD INCORPORATED | MA | 519 | $256,385 | 0.06% |
| 82 | EQUIFAX INC | EFX | 870 | $255,658 | 0.06% |
| 83 | ISHARES TR | 46436E569 | 5,770 | $255,174 | 0.06% |
| 84 | ABBOTT LABS | ABLZF | 2,220 | $253,102 | 0.06% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 1,066 | $247,909 | 0.06% |
| 86 | UNION PAC CORP | UNP | 1,005 | $247,712 | 0.06% |
| 87 | ZOETIS INC | ZTS | 1,267 | $247,546 | 0.06% |
| 88 | WISDOMTREE TR | WT | 5,569 | $245,083 | 0.06% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 539 | $242,351 | 0.06% |
| 90 | ISHARES INC | 46434G863 | 6,618 | $240,961 | 0.06% |
| 91 | ORACLE CORP | ORCL-PD | 1,410 | $240,264 | 0.06% |
| 92 | COMCAST CORP NEW | CCZ | 5,729 | $239,300 | 0.06% |
| 93 | SCHWAB STRATEGIC TR | 808524847 | 10,181 | $235,892 | 0.06% |
| 94 | VANGUARD WORLD FD | 921910725 | 3,829 | $235,522 | 0.06% |
| 95 | 3M CO | MMM | 1,708 | $233,484 | 0.06% |
| 96 | PIMCO ETF TR | 72201R775 | 2,376 | $224,800 | 0.06% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,501 | $220,563 | 0.05% |
| 98 | CSX CORP | CSX | 6,324 | $218,368 | 0.05% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,051 | $217,252 | 0.05% |
| 100 | EXXON MOBIL CORP | XOM | 1,842 | $215,919 | 0.05% |
| 101 | TELEDYNE TECHNOLOGIES INC | TDY | 469 | $205,263 | 0.05% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 11,203 | $202,148 | 0.05% |
| 103 | NIKE INC | NKE | 2,284 | $201,906 | 0.05% |