13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002242
Total Value
$409.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 131,439 | $67.5M | 16.50% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,258,491 | $64.0M | 15.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 2,014,213 | $47.9M | 11.70% |
| 4 | VANGUARD WORLD FD | 92204A702 | 54,053 | $29.3M | 7.16% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,083,986 | $28.4M | 6.94% |
| 6 | AMERICAN CENTY ETF TR | 025072323 | 555,480 | $26.9M | 6.57% |
| 7 | WISDOMTREE TR | WT | 568,521 | $17.6M | 4.29% |
| 8 | VANGUARD INDEX FDS | 922908769 | 55,012 | $15.1M | 3.69% |
| 9 | ETFIS SER TR I | 26923G707 | 539,959 | $12.2M | 2.98% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 483,502 | $9.6M | 2.34% |
| 11 | VANGUARD STAR FDS | 921909768 | 123,240 | $7.7M | 1.87% |
| 12 | VANGUARD INDEX FDS | 922908629 | 28,060 | $7.3M | 1.77% |
| 13 | ISHARES TR | 464287804 | 58,513 | $6.1M | 1.49% |
| 14 | VANGUARD INDEX FDS | 922908553 | 53,421 | $4.8M | 1.18% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 203,395 | $4.8M | 1.16% |
| 16 | WISDOMTREE TR | WT | 57,094 | $3.8M | 0.92% |
| 17 | APPLE INC | AAPL | 15,088 | $3.4M | 0.82% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,423 | $2.9M | 0.71% |
| 19 | ISHARES TR | 464288513 | 32,903 | $2.6M | 0.63% |
| 20 | MICROSOFT CORP | MSFT | 6,493 | $2.4M | 0.60% |
| 21 | ISHARES TR | 464287721 | 17,284 | $2.4M | 0.59% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,310 | $2.4M | 0.59% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 57,714 | $2.3M | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908751 | 9,621 | $2.1M | 0.52% |
| 25 | ISHARES TR | 46435G516 | 18,149 | $1.5M | 0.36% |
| 26 | ISHARES TR | 464287507 | 23,438 | $1.4M | 0.33% |
| 27 | BLACKROCK ETF TRUST II | BLK | 24,177 | $1.3M | 0.31% |
| 28 | ISHARES TR | 464287200 | 2,144 | $1.2M | 0.29% |
| 29 | AMAZON COM INC | AMZN | 6,058 | $1.2M | 0.28% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 51,642 | $1.1M | 0.27% |
| 31 | HOME DEPOT INC | HD | 3,005 | $1.1M | 0.27% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,014 | $959,021 | 0.23% |
| 33 | ALPHABET INC | GOOG | 5,491 | $857,859 | 0.21% |
| 34 | DIMENSIONAL ETF TRUST | 25434V773 | 31,457 | $812,849 | 0.20% |
| 35 | ISHARES TR | 464287705 | 6,109 | $731,431 | 0.18% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 3,452 | $712,769 | 0.17% |
| 37 | AT&T INC | T-PC | 23,102 | $653,325 | 0.16% |
| 38 | GARTNER INC | IT | 1,551 | $651,017 | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,724 | $639,294 | 0.16% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,647 | $621,537 | 0.15% |
| 41 | LOWES COS INC | 548661107 | 2,644 | $616,660 | 0.15% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,473 | $606,628 | 0.15% |
| 43 | SOUTHERN CO | SOMN | 6,030 | $554,490 | 0.14% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,235 | $551,687 | 0.13% |
| 45 | ISHARES INC | 46434G848 | 15,362 | $551,189 | 0.13% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,306 | $548,267 | 0.13% |
| 47 | COCA COLA CO | KO | 7,560 | $541,447 | 0.13% |
| 48 | NVIDIA CORPORATION | NVDA | 4,718 | $511,337 | 0.12% |
| 49 | ISHARES TR | 464287150 | 4,146 | $505,853 | 0.12% |
| 50 | SCHWAB STRATEGIC TR | 808524847 | 23,517 | $505,849 | 0.12% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 8,462 | $505,605 | 0.12% |
| 52 | DEERE & CO | DE | 1,058 | $496,572 | 0.12% |
| 53 | VISA INC | V | 1,366 | $478,728 | 0.12% |
| 54 | TESLA INC | TSLA | 1,833 | $475,040 | 0.12% |
| 55 | VANGUARD WORLD FD | 921910725 | 8,042 | $474,317 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 17,058 | $470,300 | 0.11% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 912 | $453,811 | 0.11% |
| 58 | SPDR SER TR | 78468R788 | 10,114 | $447,646 | 0.11% |
| 59 | ISHARES TR | 464287614 | 1,124 | $405,865 | 0.10% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 3,509 | $386,306 | 0.09% |
| 61 | SPDR GOLD TR | GLD | 1,314 | $378,616 | 0.09% |
| 62 | VANGUARD WORLD FD | 92204A207 | 1,725 | $377,501 | 0.09% |
| 63 | CATERPILLAR INC | CAT | 1,138 | $375,312 | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 11,196 | $369,356 | 0.09% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,484 | $369,011 | 0.09% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,860 | $355,211 | 0.09% |
| 67 | ISHARES TR | 464287465 | 4,268 | $348,824 | 0.09% |
| 68 | ABBOTT LABS | ABLZF | 2,620 | $347,543 | 0.08% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 4,661 | $330,418 | 0.08% |
| 70 | BLACKSTONE INC | BX | 2,357 | $329,461 | 0.08% |
| 71 | ALPHABET INC | GOOG | 2,129 | $329,229 | 0.08% |
| 72 | S&P GLOBAL INC | SPGI | 612 | $310,957 | 0.08% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,671 | $300,279 | 0.07% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,116 | $300,260 | 0.07% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 471 | $298,722 | 0.07% |
| 76 | GE AEROSPACE | 369604301 | 1,470 | $294,221 | 0.07% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 594 | $294,190 | 0.07% |
| 78 | VANGUARD WORLD FD | 92204A876 | 1,664 | $284,228 | 0.07% |
| 79 | MASTERCARD INCORPORATED | MA | 516 | $282,945 | 0.07% |
| 80 | MCDONALDS CORP | MCD | 872 | $272,387 | 0.07% |
| 81 | 3M CO | MMM | 1,808 | $265,523 | 0.06% |
| 82 | EXXON MOBIL CORP | XOM | 2,163 | $257,246 | 0.06% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 728 | $256,678 | 0.06% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,637 | $255,694 | 0.06% |
| 85 | UNION PAC CORP | UNP | 1,050 | $248,052 | 0.06% |
| 86 | ISHARES TR | 46436E569 | 5,771 | $246,899 | 0.06% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,016 | $240,640 | 0.06% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 539 | $235,980 | 0.06% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,070 | $226,573 | 0.06% |
| 90 | ISHARES INC | 46434G863 | 6,448 | $225,358 | 0.06% |
| 91 | ISHARES TR | 464287598 | 1,183 | $222,593 | 0.05% |
| 92 | WISDOMTREE TR | WT | 5,246 | $220,743 | 0.05% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,626 | $219,953 | 0.05% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,867 | $216,479 | 0.05% |
| 95 | COMCAST CORP NEW | CCZ | 5,729 | $211,400 | 0.05% |
| 96 | SPDR SER TR | 78464A847 | 4,037 | $206,614 | 0.05% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 11,590 | $173,965 | 0.04% |
| 98 | ISHARES TR | 464288224 | 10,116 | $115,525 | 0.03% |