13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000728
Total Value
$410.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 131,938 | $71.1M | 17.34% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,235,515 | $59.1M | 14.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 1,950,014 | $45.4M | 11.07% |
| 4 | VANGUARD WORLD FD | 92204A702 | 54,137 | $33.7M | 8.21% |
| 5 | AMERICAN CENTY ETF TR | 025072323 | 564,006 | $30.7M | 7.48% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 1,060,763 | $29.4M | 7.17% |
| 7 | WISDOMTREE TR | WT | 550,324 | $16.8M | 4.09% |
| 8 | VANGUARD INDEX FDS | 922908769 | 53,878 | $15.6M | 3.81% |
| 9 | ETFIS SER TR I | 26923G707 | 423,840 | $9.5M | 2.32% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 432,346 | $8.0M | 1.95% |
| 11 | VANGUARD INDEX FDS | 922908629 | 27,544 | $7.3M | 1.77% |
| 12 | ISHARES TR | 464287804 | 55,915 | $6.4M | 1.57% |
| 13 | VANGUARD STAR FDS | 921909768 | 107,607 | $6.3M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908553 | 51,262 | $4.6M | 1.11% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 155,795 | $4.0M | 0.98% |
| 16 | APPLE INC | AAPL | 14,647 | $3.7M | 0.89% |
| 17 | MICROSOFT CORP | MSFT | 8,437 | $3.6M | 0.87% |
| 18 | WISDOMTREE TR | WT | 55,239 | $3.5M | 0.85% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,431 | $2.5M | 0.60% |
| 20 | VANGUARD INDEX FDS | 922908751 | 9,684 | $2.3M | 0.57% |
| 21 | ISHARES TR | 464288513 | 29,577 | $2.3M | 0.57% |
| 22 | ISHARES TR | 464287721 | 14,093 | $2.2M | 0.55% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 51,966 | $2.0M | 0.49% |
| 24 | AMAZON COM INC | AMZN | 7,239 | $1.6M | 0.39% |
| 25 | ISHARES TR | 46435G516 | 19,559 | $1.5M | 0.36% |
| 26 | ISHARES TR | 464287507 | 23,438 | $1.5M | 0.36% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,271 | $1.3M | 0.32% |
| 28 | ISHARES TR | 464287200 | 2,247 | $1.3M | 0.32% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 52,371 | $1.2M | 0.29% |
| 30 | BLACKROCK ETF TRUST II | BLK | 22,248 | $1.2M | 0.28% |
| 31 | HOME DEPOT INC | HD | 2,915 | $1.1M | 0.28% |
| 32 | ALPHABET INC | GOOG | 5,430 | $1.0M | 0.25% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,059 | $970,330 | 0.24% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,649 | $874,702 | 0.21% |
| 35 | DIMENSIONAL ETF TRUST | 25434V773 | 34,470 | $846,411 | 0.21% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,696 | $824,154 | 0.20% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 3,451 | $802,427 | 0.20% |
| 38 | ISHARES TR | 464287705 | 6,109 | $763,381 | 0.19% |
| 39 | GARTNER INC | IT | 1,551 | $751,413 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,809 | $742,486 | 0.18% |
| 41 | CATERPILLAR INC | CAT | 1,916 | $695,048 | 0.17% |
| 42 | LOWES COS INC | 548661107 | 2,644 | $652,539 | 0.16% |
| 43 | TESLA INC | TSLA | 1,598 | $645,336 | 0.16% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 8,604 | $616,821 | 0.15% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 8,462 | $550,707 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 25,893 | $545,305 | 0.13% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,735 | $540,156 | 0.13% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,189 | $534,636 | 0.13% |
| 49 | ISHARES INC | 46434G848 | 15,257 | $533,842 | 0.13% |
| 50 | AT&T INC | T-PC | 23,107 | $526,146 | 0.13% |
| 51 | ISHARES TR | 464287150 | 4,070 | $523,483 | 0.13% |
| 52 | SOUTHERN CO | SOMN | 6,211 | $511,318 | 0.12% |
| 53 | ACCENTURE PLC IRELAND | ACN | 1,427 | $502,004 | 0.12% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 18,070 | $481,214 | 0.12% |
| 55 | SPDR SER TR | 78468R788 | 10,402 | $449,782 | 0.11% |
| 56 | DEERE & CO | DE | 1,033 | $437,682 | 0.11% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 837 | $435,433 | 0.11% |
| 58 | COCA COLA CO | KO | 6,821 | $424,675 | 0.10% |
| 59 | ELI LILLY & CO | LLY | 544 | $419,968 | 0.10% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 1,739 | $408,143 | 0.10% |
| 61 | BLACKSTONE INC | BX | 2,357 | $406,394 | 0.10% |
| 62 | NVIDIA CORPORATION | NVDA | 3,002 | $403,139 | 0.10% |
| 63 | MCDONALDS CORP | MCD | 1,374 | $398,309 | 0.10% |
| 64 | VANGUARD WORLD FD | 92204A207 | 1,861 | $393,484 | 0.10% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 11,311 | $391,247 | 0.10% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 3,509 | $367,427 | 0.09% |
| 67 | VISA INC | V | 1,157 | $365,658 | 0.09% |
| 68 | MERCK & CO INC | MRK | 3,410 | $339,227 | 0.08% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 471 | $335,507 | 0.08% |
| 70 | VANGUARD WORLD FD | 921910725 | 5,876 | $333,169 | 0.08% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,116 | $331,218 | 0.08% |
| 72 | ISHARES TR | 464287465 | 4,268 | $322,703 | 0.08% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,671 | $313,329 | 0.08% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,425 | $313,258 | 0.08% |
| 75 | S&P GLOBAL INC | SPGI | 612 | $304,794 | 0.07% |
| 76 | ISHARES TR | 46438G612 | 11,648 | $304,426 | 0.07% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 580 | $302,737 | 0.07% |
| 78 | ALPHABET INC | GOOG | 1,573 | $297,769 | 0.07% |
| 79 | VANGUARD WORLD FD | 92204A876 | 1,721 | $281,246 | 0.07% |
| 80 | ISHARES TR | 46436E569 | 6,073 | $275,103 | 0.07% |
| 81 | MASTERCARD INCORPORATED | MA | 519 | $273,400 | 0.07% |
| 82 | SPDR GOLD TR | GLD | 1,115 | $269,975 | 0.07% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 6,641 | $265,574 | 0.06% |
| 84 | ABBOTT LABS | ABLZF | 2,220 | $251,104 | 0.06% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 539 | $249,142 | 0.06% |
| 86 | GE AEROSPACE | 369604301 | 1,470 | $245,181 | 0.06% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,070 | $241,702 | 0.06% |
| 88 | ORACLE CORP | ORCL-PD | 1,410 | $234,962 | 0.06% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 678 | $231,984 | 0.06% |
| 90 | EXXON MOBIL CORP | XOM | 2,113 | $227,295 | 0.06% |
| 91 | WISDOMTREE TR | WT | 5,569 | $225,481 | 0.06% |
| 92 | INVESCO QQQ TR | IVZ | 436 | $222,896 | 0.05% |
| 93 | UNION PAC CORP | UNP | 967 | $220,515 | 0.05% |
| 94 | 3M CO | MMM | 1,708 | $220,486 | 0.05% |
| 95 | ISHARES INC | 46434G863 | 6,500 | $217,035 | 0.05% |
| 96 | COMCAST CORP NEW | CCZ | 5,741 | $215,460 | 0.05% |
| 97 | EQUIFAX INC | EFX | 810 | $206,429 | 0.05% |
| 98 | CSX CORP | CSX | 6,324 | $204,075 | 0.05% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,501 | $200,992 | 0.05% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 11,325 | $167,609 | 0.04% |