13F HOLDINGS REPORT
Elwood & Goetz Wealth Advisory Group, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001752758-25-000003
Total Value
$521.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 135,950 | $83.3M | 15.98% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,337,085 | $80.1M | 15.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 2,198,522 | $52.4M | 10.06% |
| 4 | VANGUARD WORLD FD | 92204A702 | 53,376 | $39.9M | 7.65% |
| 5 | AMERICAN CENTY ETF TR | 025072323 | 592,476 | $33.9M | 6.51% |
| 6 | AMERICAN CENTY ETF TR | 025072125 | 345,444 | $24.0M | 4.61% |
| 7 | WISDOMTREE TR | WT | 593,400 | $22.5M | 4.32% |
| 8 | VANGUARD INDEX FDS | 922908769 | 52,895 | $17.4M | 3.33% |
| 9 | ETFIS SER TR I | 26923G707 | 624,740 | $14.4M | 2.77% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 472,023 | $11.0M | 2.11% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 357,923 | $10.6M | 2.04% |
| 12 | VANGUARD STAR FDS | 921909768 | 132,735 | $9.8M | 1.87% |
| 13 | VANGUARD INDEX FDS | 922908629 | 27,757 | $8.2M | 1.56% |
| 14 | ISHARES TR | 464287804 | 59,851 | $7.1M | 1.37% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 252,601 | $7.0M | 1.35% |
| 16 | APPLE INC | AAPL | 19,794 | $5.0M | 0.97% |
| 17 | VANGUARD INDEX FDS | 922908553 | 50,302 | $4.6M | 0.88% |
| 18 | WISDOMTREE TR | WT | 57,188 | $4.5M | 0.87% |
| 19 | MICROSOFT CORP | MSFT | 8,767 | $4.5M | 0.87% |
| 20 | ISHARES TR | 464287200 | 5,500 | $3.7M | 0.71% |
| 21 | ISHARES TR | 464288513 | 44,352 | $3.6M | 0.69% |
| 22 | ISHARES TR | 464287721 | 18,324 | $3.6M | 0.69% |
| 23 | VANGUARD INDEX FDS | 922908751 | 12,115 | $3.1M | 0.59% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,606 | $3.1M | 0.59% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 58,153 | $2.7M | 0.52% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,389 | $2.7M | 0.52% |
| 27 | NVIDIA CORPORATION | NVDA | 10,898 | $2.0M | 0.39% |
| 28 | AMAZON COM INC | AMZN | 8,648 | $1.9M | 0.36% |
| 29 | ISHARES TR | 464287507 | 28,369 | $1.9M | 0.36% |
| 30 | HOME DEPOT INC | HD | 4,130 | $1.7M | 0.32% |
| 31 | ISHARES TR | 46435G516 | 17,621 | $1.6M | 0.31% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 5,563 | $1.6M | 0.30% |
| 33 | ALPHABET INC | GOOG | 5,585 | $1.4M | 0.26% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,139 | $1.3M | 0.25% |
| 35 | BLACKROCK ETF TRUST II | BLK | 24,177 | $1.3M | 0.24% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 48,783 | $1.3M | 0.24% |
| 37 | ALPHABET INC | GOOG | 5,130 | $1.2M | 0.24% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 16,167 | $1.2M | 0.23% |
| 39 | DIMENSIONAL ETF TRUST | 25434V773 | 37,635 | $1.2M | 0.23% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,204 | $1.1M | 0.21% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 27,684 | $1.1M | 0.20% |
| 42 | DIMENSIONAL ETF TRUST | 25434V567 | 15,643 | $867,404 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,678 | $804,786 | 0.15% |
| 44 | ISHARES TR | 464287705 | 6,109 | $792,459 | 0.15% |
| 45 | ISHARES INC | 46434G848 | 17,496 | $778,572 | 0.15% |
| 46 | CATERPILLAR INC | CAT | 1,597 | $762,009 | 0.15% |
| 47 | TESLA INC | TSLA | 1,618 | $719,557 | 0.14% |
| 48 | WALMART INC | WMT | 6,951 | $716,370 | 0.14% |
| 49 | VISA INC | V | 2,035 | $694,708 | 0.13% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,084 | $692,221 | 0.13% |
| 51 | ISHARES TR | 46438G471 | 25,956 | $685,758 | 0.13% |
| 52 | LOWES COS INC | 548661107 | 2,644 | $664,464 | 0.13% |
| 53 | AT&T INC | T-PC | 23,064 | $651,327 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 19,454 | $649,193 | 0.12% |
| 55 | ISHARES TR | 464287614 | 1,345 | $630,011 | 0.12% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 9,201 | $629,900 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 28,176 | $607,755 | 0.12% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,122 | $598,744 | 0.11% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,227 | $598,350 | 0.11% |
| 60 | ORACLE CORP | ORCL-PD | 2,098 | $590,042 | 0.11% |
| 61 | ISHARES TR | 464287150 | 3,925 | $571,676 | 0.11% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,103 | $550,629 | 0.11% |
| 63 | SOUTHERN CO | SOMN | 5,633 | $533,872 | 0.10% |
| 64 | ISHARES TR | 46434V878 | 9,871 | $500,953 | 0.10% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,039 | $492,081 | 0.09% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,013 | $491,325 | 0.09% |
| 67 | DEERE & CO | DE | 1,058 | $483,781 | 0.09% |
| 68 | SPDR SERIES TRUST | 78468R788 | 10,885 | $478,940 | 0.09% |
| 69 | COCA COLA CO | KO | 7,157 | $474,652 | 0.09% |
| 70 | GE AEROSPACE | 369604301 | 1,561 | $469,580 | 0.09% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,834 | $435,458 | 0.08% |
| 72 | GARTNER INC | IT | 1,639 | $430,844 | 0.08% |
| 73 | META PLATFORMS INC | META | 570 | $418,597 | 0.08% |
| 74 | BLACKSTONE INC | BX | 2,357 | $402,693 | 0.08% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,019 | $400,516 | 0.08% |
| 76 | VANGUARD WORLD FD | 921910725 | 5,693 | $394,923 | 0.08% |
| 77 | MORGAN STANLEY | MS-PQ | 2,474 | $393,267 | 0.08% |
| 78 | BROADCOM INC | AVGO | 1,191 | $392,923 | 0.08% |
| 79 | ISHARES TR | 46435U663 | 8,685 | $391,520 | 0.08% |
| 80 | ISHARES TR | 464287465 | 4,112 | $383,937 | 0.07% |
| 81 | ISHARES TR | 46435U853 | 10,071 | $380,482 | 0.07% |
| 82 | ABBOTT LABS | ABLZF | 2,716 | $363,781 | 0.07% |
| 83 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,614 | $363,170 | 0.07% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,594 | $357,453 | 0.07% |
| 85 | SPDR GOLD TR | GLD | 962 | $341,962 | 0.07% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 678 | $332,478 | 0.06% |
| 87 | ARK ETF TR | 00214Q401 | 1,889 | $329,838 | 0.06% |
| 88 | VANGUARD WORLD FD | 92204A207 | 1,533 | $327,547 | 0.06% |
| 89 | CORNING INC | GLW | 3,945 | $323,608 | 0.06% |
| 90 | VANGUARD WORLD FD | 92204A876 | 1,664 | $315,178 | 0.06% |
| 91 | ASML HOLDING N V | ASMLF | 324 | $313,661 | 0.06% |
| 92 | MASTERCARD INCORPORATED | MA | 550 | $312,846 | 0.06% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 3,509 | $307,494 | 0.06% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 1,016 | $305,217 | 0.06% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,648 | $302,787 | 0.06% |
| 96 | S&P GLOBAL INC | SPGI | 612 | $297,867 | 0.06% |
| 97 | ELI LILLY & CO | LLY | 388 | $296,044 | 0.06% |
| 98 | EXXON MOBIL CORP | XOM | 2,592 | $292,294 | 0.06% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 365 | $290,668 | 0.06% |
| 100 | DIMENSIONAL ETF TRUST | 25434V583 | 5,181 | $287,908 | 0.06% |
| 101 | XCEL ENERGY INC | XELLL | 3,542 | $285,662 | 0.05% |
| 102 | ISHARES TR | 46436E569 | 5,538 | $285,324 | 0.05% |
| 103 | RTX CORPORATION | RTX | 1,688 | $282,453 | 0.05% |
| 104 | MCDONALDS CORP | MCD | 913 | $277,594 | 0.05% |
| 105 | ISHARES INC | 46434G863 | 6,338 | $275,196 | 0.05% |
| 106 | 3M CO | MMM | 1,708 | $265,047 | 0.05% |
| 107 | STRYKER CORPORATION | SYK | 712 | $263,205 | 0.05% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 580 | $259,393 | 0.05% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,626 | $258,788 | 0.05% |
| 110 | FREEPORT-MCMORAN INC | FCX | 6,528 | $256,028 | 0.05% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 454 | $255,271 | 0.05% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,426 | $254,584 | 0.05% |
| 113 | UNION PAC CORP | UNP | 1,065 | $251,734 | 0.05% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 547 | $250,138 | 0.05% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 5,553 | $244,054 | 0.05% |
| 116 | WISDOMTREE TR | WT | 5,246 | $241,254 | 0.05% |
| 117 | ISHARES TR | 464287598 | 1,183 | $240,847 | 0.05% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 4,014 | $239,636 | 0.05% |
| 119 | DIMENSIONAL ETF TRUST | 25434V799 | 7,201 | $236,121 | 0.05% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 816 | $227,901 | 0.04% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,077 | $226,709 | 0.04% |
| 122 | CSX CORP | CSX | 6,373 | $226,305 | 0.04% |
| 123 | VANGUARD WHITEHALL FDS | 921946794 | 2,577 | $218,220 | 0.04% |
| 124 | ISHARES TR | 464287408 | 1,046 | $216,009 | 0.04% |
| 125 | ROYAL BK CDA | 780087102 | 1,457 | $214,645 | 0.04% |
| 126 | DIMENSIONAL ETF TRUST | 25434V831 | 5,673 | $214,269 | 0.04% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 363 | $212,733 | 0.04% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 1,495 | $210,720 | 0.04% |
| 129 | ISHARES INC | 46434G764 | 3,104 | $209,551 | 0.04% |
| 130 | HERSHEY CO | HSY | 1,105 | $206,690 | 0.04% |
| 131 | NETFLIX INC | NFLX | 172 | $206,214 | 0.04% |
| 132 | BLACKROCK INC | BLK | 175 | $204,027 | 0.04% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,391 | $199,613 | 0.04% |