13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003958
Total Value
$462.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 131,647 | $74.8M | 16.16% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,248,261 | $71.2M | 15.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 2,073,367 | $48.6M | 10.51% |
| 4 | VANGUARD WORLD FD | 92204A702 | 55,354 | $36.7M | 7.94% |
| 5 | AMERICAN CENTY ETF TR | 025072323 | 560,988 | $28.9M | 6.25% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 1,026,491 | $28.8M | 6.22% |
| 7 | WISDOMTREE TR | WT | 570,881 | $19.7M | 4.25% |
| 8 | VANGUARD INDEX FDS | 922908769 | 53,650 | $16.3M | 3.52% |
| 9 | ETFIS SER TR I | 26923G707 | 622,339 | $14.2M | 3.07% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 480,818 | $10.6M | 2.30% |
| 11 | VANGUARD STAR FDS | 921909768 | 125,607 | $8.7M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908629 | 28,180 | $7.9M | 1.70% |
| 13 | ISHARES TR | 464287804 | 60,965 | $6.7M | 1.44% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 254,900 | $6.4M | 1.39% |
| 15 | VANGUARD INDEX FDS | 922908553 | 50,231 | $4.5M | 0.97% |
| 16 | WISDOMTREE TR | WT | 57,593 | $4.3M | 0.93% |
| 17 | MICROSOFT CORP | MSFT | 7,025 | $3.5M | 0.76% |
| 18 | APPLE INC | AAPL | 16,353 | $3.4M | 0.73% |
| 19 | ISHARES TR | 464287721 | 19,242 | $3.3M | 0.72% |
| 20 | ISHARES TR | 464288513 | 40,462 | $3.3M | 0.71% |
| 21 | ISHARES TR | 464287200 | 4,581 | $2.8M | 0.61% |
| 22 | VANGUARD INDEX FDS | 922908751 | 11,917 | $2.8M | 0.61% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,420 | $2.7M | 0.59% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,415 | $2.6M | 0.57% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 58,447 | $2.5M | 0.54% |
| 26 | AMERICAN CENTY ETF TR | 025072125 | 33,547 | $2.2M | 0.48% |
| 27 | ISHARES TR | 464287507 | 28,676 | $1.8M | 0.38% |
| 28 | ISHARES TR | 46435G516 | 19,773 | $1.8M | 0.38% |
| 29 | AMAZON COM INC | AMZN | 6,915 | $1.5M | 0.33% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,896 | $1.5M | 0.32% |
| 31 | BLACKROCK ETF TRUST II | BLK | 24,177 | $1.3M | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 49,139 | $1.2M | 0.25% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 16,145 | $1.1M | 0.24% |
| 34 | HOME DEPOT INC | HD | 2,941 | $1.1M | 0.23% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,076 | $1.1M | 0.23% |
| 36 | ALPHABET INC | GOOG | 5,576 | $989,127 | 0.21% |
| 37 | NVIDIA CORPORATION | NVDA | 6,175 | $975,589 | 0.21% |
| 38 | DIMENSIONAL ETF TRUST | 25434V773 | 30,311 | $904,480 | 0.20% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,111 | $901,920 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,924 | $843,482 | 0.18% |
| 41 | ISHARES TR | 464287705 | 6,109 | $754,950 | 0.16% |
| 42 | ISHARES TR | 46438G471 | 26,699 | $688,837 | 0.15% |
| 43 | AT&T INC | T-PC | 23,008 | $665,852 | 0.14% |
| 44 | ISHARES INC | 46434G848 | 17,496 | $657,850 | 0.14% |
| 45 | GARTNER INC | IT | 1,551 | $626,945 | 0.14% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 20,315 | $612,284 | 0.13% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 9,259 | $589,891 | 0.13% |
| 48 | LOWES COS INC | 548661107 | 2,644 | $586,624 | 0.13% |
| 49 | ISHARES TR | 464287614 | 1,345 | $571,060 | 0.12% |
| 50 | SOUTHERN CO | SOMN | 6,030 | $553,766 | 0.12% |
| 51 | ISHARES TR | 464287150 | 4,070 | $549,613 | 0.12% |
| 52 | ALPHABET INC | GOOG | 3,108 | $547,723 | 0.12% |
| 53 | VISA INC | V | 1,535 | $545,002 | 0.12% |
| 54 | CATERPILLAR INC | CAT | 1,401 | $543,882 | 0.12% |
| 55 | COCA COLA CO | KO | 7,658 | $541,804 | 0.12% |
| 56 | DEERE & CO | DE | 1,058 | $537,982 | 0.12% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,126 | $521,496 | 0.11% |
| 58 | TESLA INC | TSLA | 1,638 | $520,327 | 0.11% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,217 | $491,397 | 0.11% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 22,716 | $480,663 | 0.10% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,431 | $456,460 | 0.10% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,769 | $441,172 | 0.10% |
| 63 | SPDR SERIES TRUST | 78468R788 | 10,114 | $429,238 | 0.09% |
| 64 | EXXON MOBIL CORP | XOM | 3,944 | $425,163 | 0.09% |
| 65 | ISHARES TR | 46435U663 | 10,286 | $425,120 | 0.09% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,384 | $407,976 | 0.09% |
| 67 | WALMART INC | WMT | 4,172 | $407,938 | 0.09% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 11,102 | $397,896 | 0.09% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 975 | $395,324 | 0.09% |
| 70 | VANGUARD WORLD FD | 921910725 | 5,969 | $390,970 | 0.08% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,019 | $388,973 | 0.08% |
| 72 | ORACLE CORP | ORCL-PD | 1,778 | $388,724 | 0.08% |
| 73 | GE AEROSPACE | 369604301 | 1,470 | $378,363 | 0.08% |
| 74 | VANGUARD WORLD FD | 92204A207 | 1,697 | $371,615 | 0.08% |
| 75 | ISHARES TR | 464287465 | 4,134 | $369,538 | 0.08% |
| 76 | ISHARES TR | 46435U853 | 9,836 | $368,948 | 0.08% |
| 77 | BLACKSTONE INC | BX | 2,357 | $352,560 | 0.08% |
| 78 | VANGUARD WORLD FD | 92204A876 | 1,983 | $350,019 | 0.08% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 678 | $345,312 | 0.07% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,316 | $344,931 | 0.07% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,640 | $340,497 | 0.07% |
| 82 | MASTERCARD INCORPORATED | MA | 605 | $340,091 | 0.07% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 3,509 | $337,250 | 0.07% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,594 | $333,381 | 0.07% |
| 85 | ABBOTT LABS | ABLZF | 2,450 | $333,225 | 0.07% |
| 86 | S&P GLOBAL INC | SPGI | 612 | $322,701 | 0.07% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,835 | $317,424 | 0.07% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 580 | $315,178 | 0.07% |
| 89 | VANGUARD WORLD FD | 92204A884 | 1,769 | $302,552 | 0.07% |
| 90 | SPDR GOLD TR | GLD | 962 | $293,246 | 0.06% |
| 91 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,745 | $290,062 | 0.06% |
| 92 | ISHARES TR | 46436E569 | 5,945 | $283,510 | 0.06% |
| 93 | ARK ETF TR | 00214Q401 | 1,889 | $278,854 | 0.06% |
| 94 | INTUIT | INTU | 346 | $272,520 | 0.06% |
| 95 | META PLATFORMS INC | META | 361 | $266,450 | 0.06% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 1,016 | $260,066 | 0.06% |
| 97 | 3M CO | MMM | 1,708 | $260,026 | 0.06% |
| 98 | MCDONALDS CORP | MCD | 854 | $249,513 | 0.05% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,070 | $249,182 | 0.05% |
| 100 | ISHARES INC | 46434G863 | 6,334 | $248,103 | 0.05% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 471 | $247,275 | 0.05% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,626 | $243,740 | 0.05% |
| 103 | XCEL ENERGY INC | XELLL | 3,542 | $241,210 | 0.05% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 5,553 | $240,278 | 0.05% |
| 105 | WISDOMTREE TR | WT | 5,246 | $237,582 | 0.05% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 547 | $229,992 | 0.05% |
| 107 | ISHARES TR | 464287598 | 1,183 | $229,774 | 0.05% |
| 108 | CSX CORP | CSX | 6,965 | $227,268 | 0.05% |
| 109 | UNION PAC CORP | UNP | 937 | $215,585 | 0.05% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,022 | $209,173 | 0.05% |
| 111 | CORNING INC | GLW | 3,945 | $207,468 | 0.04% |
| 112 | VANGUARD WHITEHALL FDS | 921946794 | 2,577 | $206,443 | 0.04% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 11,185 | $202,895 | 0.04% |
| 114 | PROSPECT CAP CORP | PSEC-PA | 16,437 | $52,270 | 0.01% |