Elwood & Goetz Wealth Advisory Group, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $666.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 1.48M | $105.5M | $102.6M | 15.40% | +82.2K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 149.6K | $102.8M | $105.3M | 15.79% | +11.8K | 2026-06-30 |
| 3 | VGT | Vanguard World FD | 446.9K | $53.4M | $54.1M | 8.11% | +392.3K | 2026-06-30 |
| 4 | AVSC | American Centy ETF TR | 687.2K | $50.4M | $48.7M | 7.31% | +3.0K | 2026-06-30 |
| 5 | DFAR | Dimensional ETF Trust | 1.80M | $47.0M | $45.3M | 6.80% | -734,130 | 2026-06-30 |
| 6 | AVMC | American Centy ETF TR | 441.0K | $35.4M | $34.6M | 5.19% | +21.4K | 2026-06-30 |
| 7 | ICSH | iShares TR | 432.9K | $21.9M | $21.8M | 3.28% | +25.5K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 59.0K | $21.8M | $22.2M | 3.32% | +2.1K | 2026-06-30 |
| 9 | FRDM | EA Series Trust | 278.9K | $20.3M | $17.6M | 2.64% | -- | 2026-06-30 |
| 10 | NFLT | Etfis Ser TR I | 765.7K | $17.6M | $17.0M | 2.55% | -23,017 | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 508.0K | $14.1M | $13.7M | 2.05% | -2,698 | 2026-06-30 |
| 12 | SCHM | Schwab Strategic TR | 344.4K | $12.7M | $12.0M | 1.79% | -1,308 | 2026-06-30 |
| 13 | VXUS | Vanguard Star Fds | 133.3K | $11.4M | $11.0M | 1.65% | +1.3K | 2026-06-30 |
| 14 | XSOE | WisdomTree TR | 194.8K | $9.6M | $8.5M | 1.27% | -424,287 | 2026-06-30 |
| 15 | IJR | iShares TR | 58.7K | $8.7M | $8.2M | 1.22% | -1,223 | 2026-06-30 |
| 16 | SCHA | Schwab Strategic TR | 239.6K | $8.7M | $7.8M | 1.18% | -4,098 | 2026-06-30 |
| 17 | VO | Vanguard Index Fds | 107.1K | $8.6M | $8.7M | 1.31% | +80.6K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 22.9K | $6.6M | $7.9M | 1.18% | +652 | 2026-06-30 |
| 19 | IYW | iShares TR | 21.8K | $5.5M | $5.5M | 0.83% | +161 | 2026-06-30 |
| 20 | DLS | WisdomTree TR | 56.9K | $4.8M | $4.9M | 0.73% | +364 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 6.1K | $4.6M | $4.7M | 0.71% | +391 | 2026-06-30 |
| 22 | VNQ | Vanguard Index Fds | 43.3K | $4.2M | $4.0M | 0.61% | -11,277 | 2026-06-30 |
| 23 | IVV | iShares TR | 5.5K | $4.1M | $4.2M | 0.63% | +171 | 2026-06-30 |
| 24 | VB | Vanguard Index Fds | 12.2K | $3.7M | $3.5M | 0.53% | +319 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 9.0K | $3.4M | $4.8M | 0.72% | -297 | 2026-06-30 |
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