Elwood & Goetz Wealth Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Elwood & Goetz Wealth Advisory Group, LLC held in its portfolio 135 assets valued at $568,764,740 (i.e. $568.77M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($87.26M), VANGUARD INDEX FDS ($85.06M), and DIMENSIONAL ETF TRUST ($54.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 135 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elwood & Goetz Wealth Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 1396767 | 87256036 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 135626 | 85055027 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 2375621 | 54404561 | US REAL ESTATE E |
| VANGUARD WORLD FD | 52210 | 39355105 | INF TECH ETF |
| AMERICAN CENTY ETF TR | 636669 | 37397917 | AVANTIS US SMALL |
| AMERICAN CENTY ETF TR | 394017 | 27833332 | AVANTIS US MID C |
| WISDOMTREE TR | 608214 | 23732521 | EM EX ST-OWNED |
| ISHARES TR | 439815 | 22245843 | ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 52568 | 17624442 | TOTAL STK MKT |
| ETFIS SER TR I | 657995 | 15160209 | VIRTUS NEWFLEET |
| SCHWAB STRATEGIC TR | 451785 | 10860905 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 346673 | 10424448 | US MID-CAP ETF |
| VANGUARD STAR FDS | 134425 | 10141022 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 27067 | 7855521 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 251902 | 7174174 | US SML CAP ETF |
| ISHARES TR | 59314 | 7128343 | CORE S&P SCP ETF |
| APPLE INC | 20849 | 5668064 | COM |
| VANGUARD INDEX FDS | 60216 | 5328537 | REAL ESTATE ETF |
| ISHARES TR | 59685 | 4812418 | IBOXX HI YD ETF |
| WISDOMTREE TR | 57195 | 4633337 | INTL SMCAP DIV |
| MICROSOFT CORP | 9266 | 4481423 | COM |
| ISHARES TR | 5423 | 3714648 | CORE S&P500 ETF |
| ISHARES TR | 16967 | 3387971 | U.S. TECH ETF |
| SPDR S&P 500 ETF TR | 4839 | 3299707 | TR UNIT |
| VANGUARD INDEX FDS | 12109 | 3123517 | SMALL CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 5676 | 2853041 | CL B NEW |
| SPDR INDEX SHS FDS | 59940 | 2805791 | PORTFOLIO EMG MK |
| NVIDIA CORPORATION | 12897 | 2405292 | COM |
| AMAZON COM INC | 9542 | 2202484 | COM |
| ISHARES TR | 28148 | 1857773 | CORE S&P MCP ETF |
| ALPHABET INC | 5863 | 1835119 | CAP STK CL A |
| ALPHABET INC | 5563 | 1745669 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 11019 | 1586405 | STATE STREET TEC |
| DIMENSIONAL ETF TRUST | 45724 | 1506149 | INTL SMALL CAP E |
| JPMORGAN CHASE & CO. | 4420 | 1424221 | COM |
| HOME DEPOT INC | 4024 | 1384658 | COM |
| ISHARES TR | 14382 | 1367584 | ESG AW MSCI EAFE |
| NEXTERA ENERGY INC | 16186 | 1299412 | COM |
| SCHWAB STRATEGIC TR | 48530 | 1272932 | US BRD MKT ETF |
| BLACKROCK ETF TRUST II | 24177 | 1251029 | ISHARES AAA CLO |
| COSTCO WHSL CORP NEW | 1213 | 1046018 | COM |
| TESLA INC | 2229 | 1002426 | COM |
| INTERNATIONAL BUSINESS MACHS | 3015 | 893073 | COM |
| VANGUARD INDEX FDS | 1817 | 886442 | GROWTH ETF |
| CATERPILLAR INC | 1526 | 874200 | COM |
| ISHARES INC | 16997 | 872626 | MSCI GBL ETF NEW |
| WALMART INC | 7533 | 839252 | COM |
| ISHARES TR | 6109 | 803883 | S&P MC 400VL ETF |
| AMERICAN EXPRESS CO | 2061 | 762425 | COM |
| VISA INC | 2130 | 746924 | COM CL A |
| AT&T INC | 29109 | 723068 | COM |
| JOHNSON & JOHNSON | 3370 | 697422 | COM |
| LOWES COS INC | 2694 | 649581 | COM |
| ISHARES TR | 1345 | 636589 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 19395 | 635199 | EMRG MKTEQ ETF |
| THERMO FISHER SCIENTIFIC INC | 1031 | 597461 | COM |
| AMPLIFY ETF TR | 10297 | 585796 | BLOCKCHAIN TECHN |
| DIMENSIONAL ETF TRUST | 8404 | 585507 | US SMALL CAP ETF |
| ISHARES TR | 3925 | 583608 | CORE S&P TTL STK |
| ARK ETF TR | 3901 | 576295 | NEXT GNRTN INTER |
| BROADCOM INC | 1521 | 526541 | COM |
| LOCKHEED MARTIN CORP | 1072 | 518494 | COM |
| META PLATFORMS INC | 766 | 505815 | CL A |
| GE AEROSPACE | 1625 | 500549 | COM NEW |
| COCA COLA CO | 7009 | 490012 | COM |
| SPDR SERIES TRUST | 11322 | 489677 | STATE STREET SPD |
| MORGAN STANLEY | 2728 | 484293 | COM NEW |
| DEERE & CO | 1036 | 482331 | COM |
| SCHWAB STRATEGIC TR | 22551 | 471089 | US REIT ETF |
| ELI LILLY & CO | 437 | 469635 | COM |
| SOUTHERN CO | 5105 | 445156 | COM |
| VANGUARD INTL EQUITY INDEX F | 5089 | 425491 | FTSE EUROPE ETF |
| DIMENSIONAL ETF TRUST | 10667 | 422307 | US CORE EQUITY 2 |
| ORACLE CORP | 2095 | 408336 | COM |
| INVESCO EXCHANGE TRADED FD T | 13367 | 408239 | WILDERHIL CLAN |
| VANGUARD WORLD FD | 5693 | 407733 | ESG INTL STK ETF |
| SPDR GOLD TR | 1012 | 401066 | GOLD SHS |
| ISHARES TR | 8711 | 400532 | ESG AWARE MSCI |
| ISHARES TR | 4041 | 388057 | MSCI EAFE ETF |
| PROCTER AND GAMBLE CO | 2643 | 378768 | COM |
| BLACKSTONE INC | 2443 | 376630 | COM |
| ASML HOLDING N V | 345 | 369102 | N Y REGISTRY SHS |
| JOHN HANCOCK EXCHANGE TRADED | 5614 | 367605 | MULTIFACTOR MI |
| VANGUARD INTL EQUITY INDEX F | 2594 | 365910 | TT WRLD ST ETF |
| ISHARES TR | 2439 | 363362 | ESG AWR MSCI USA |
| ISHARES TR | 9709 | 363068 | BROAD USD HIGH |
| REGENERON PHARMACEUTICALS | 464 | 358148 | COM |
| CORNING INC | 4014 | 351466 | COM |
| EXXON MOBIL CORP | 2892 | 348066 | COM |
| GOLDMAN SACHS GROUP INC | 392 | 344365 | COM |
| INTUITIVE SURGICAL INC | 605 | 342648 | COM NEW |
| CROWDSTRIKE HLDGS INC | 729 | 341726 | CL A |
| MASTERCARD INCORPORATED | 595 | 339674 | CL A |
| ABBOTT LABS | 2707 | 339160 | COM |
| GARTNER INC | 1344 | 339064 | COM |
| FREEPORT-MCMORAN INC | 6635 | 336992 | CL B |
| S&P GLOBAL INC | 632 | 330277 | COM |
| MCDONALDS CORP | 1066 | 325662 | COM |
| RTX CORPORATION | 1759 | 322601 | COM |
| ISHARES TR | 2194 | 309464 | RUS MDCP VAL ETF |
| GENERAL DYNAMICS CORP | 918 | 309178 | COM |
| VANGUARD WORLD FD | 1437 | 303603 | CONSUM STP ETF |
| VANGUARD INDEX FDS | 1000 | 302110 | SML CP GRW ETF |
| VANGUARD WORLD FD | 1630 | 301615 | UTILITIES ETF |
| NORFOLK SOUTHN CORP | 1033 | 298248 | COM |
| CHURCH & DWIGHT CO INC | 3552 | 297835 | COM |
| TEXAS INSTRS INC | 1714 | 297362 | COM |
| ISHARES TR | 5538 | 291853 | ESG SELECT SCRE |
| ISHARES TR | 2106 | 288396 | RUS MD CP GR ETF |
| VERIZON COMMUNICATIONS INC | 7045 | 286943 | COM |
| ISHARES INC | 6324 | 279331 | ESG AWR MSCI EM |
| VANGUARD WHITEHALL FDS | 3099 | 278910 | INTL HIGH ETF |
| 3M CO | 1711 | 273931 | COM |
| ISHARES TR | 1507 | 273083 | RUS 2000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 3626 | 266729 | ALLWRLD EX US |
| ROYAL BK CDA | 1555 | 265112 | COM |
| XCEL ENERGY INC | 3549 | 262129 | COM |
| STRYKER CORPORATION | 713 | 250598 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 816 | 247974 | SPONSORED ADS |
| CAPITAL ONE FINL CORP | 980 | 237562 | COM |
| ISHARES TR | 1124 | 236422 | RUS 1000 VAL ETF |
| CSX CORP | 6484 | 235045 | COM |
| ISHARES TR | 8693 | 231842 | LARGE CAP MAX BU |
| ISHARES INC | 3104 | 225599 | MSCI EMRG CHN |
| MOTOROLA SOLUTIONS INC | 577 | 221176 | COM NEW |
| HONEYWELL INTL INC | 1130 | 220452 | COM |
| GE VERNOVA INC | 336 | 219600 | COM |
| ING GROEP N.V. | 7807 | 218596 | SPONSORED ADR |
| WISDOMTREE TR | 4662 | 217742 | EMER MKT HIGH FD |
| UNION PAC CORP | 941 | 217672 | COM |
| CARRIER GLOBAL CORPORATION | 4090 | 216116 | COM |
| VANGUARD WHITEHALL FDS | 1495 | 214562 | HIGH DIV YLD |
| BLACKROCK INC | 200 | 214068 | COM |
| HERSHEY CO | 1146 | 208549 | COM |
| FIDELITY COVINGTON TRUST | 896 | 201304 | MSCI INFO TECH I |
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