Elwood & Goetz Wealth Advisory Group, LLC
139 holdingsFiling period: 2026-03-31Current AUM: $664.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.40M | $89.6M | $98.8M | 14.85% | +1.6K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 137.9K | $82.4M | $94.7M | 14.24% | +2.2K | 2026-03-31 |
| 3 | DFAR | DIMENSIONAL ETF TRUST | 2.53M | $59.8M | $67.8M | 10.19% | +153.8K | 2026-03-31 |
| 4 | AVSC | AMERICAN CENTY ETF TR | 684.2K | $42.6M | $49.5M | 7.44% | +47.5K | 2026-03-31 |
| 5 | VGT | VANGUARD WORLD FD | 54.6K | $38.1M | $49.4M | 7.43% | +2.4K | 2026-03-31 |
| 6 | AVMC | AMERICAN CENTY ETF TR | 419.6K | $30.3M | $33.3M | 5.01% | +25.6K | 2026-03-31 |
| 7 | XSOE | WISDOMTREE TR | 619.1K | $24.8M | $28.0M | 4.22% | +10.9K | 2026-03-31 |
| 8 | ICSH | ISHARES TR | 407.4K | $20.6M | $20.6M | 3.10% | -32,371 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 56.9K | $18.2M | $20.9M | 3.15% | +4.3K | 2026-03-31 |
| 10 | NFLT | ETFIS SER TR I | 788.7K | $17.9M | $17.9M | 2.70% | +130.7K | 2026-03-31 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 510.7K | $12.6M | $14.0M | 2.11% | +58.9K | 2026-03-31 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 345.7K | $10.7M | $12.0M | 1.80% | -928 | 2026-03-31 |
| 13 | VXUS | VANGUARD STAR FDS | 131.9K | $10.2M | $11.2M | 1.68% | -2,498 | 2026-03-31 |
| 14 | VO | VANGUARD INDEX FDS | 26.5K | $7.6M | $8.6M | 1.29% | -520 | 2026-03-31 |
| 15 | IJR | ISHARES TR | 59.9K | $7.5M | $8.7M | 1.31% | +628 | 2026-03-31 |
| 16 | SCHA | SCHWAB STRATEGIC TR | 243.7K | $7.1M | $8.2M | 1.23% | -8,171 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 22.2K | $5.6M | $6.9M | 1.03% | +1.4K | 2026-03-31 |
| 18 | VNQ | VANGUARD INDEX FDS | 54.6K | $4.8M | $5.4M | 0.81% | -5,635 | 2026-03-31 |
| 19 | DLS | WISDOMTREE TR | 56.5K | $4.6M | $4.9M | 0.73% | -682 | 2026-03-31 |
| 20 | HYG | ISHARES TR | 54.6K | $4.3M | $4.3M | 0.65% | -5,130 | 2026-03-31 |
| 21 | IYW | ISHARES TR | 21.7K | $3.9M | $5.2M | 0.78% | +4.7K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 5.8K | $3.7M | $4.3M | 0.65% | +917 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 5.3K | $3.5M | $4.0M | 0.60% | -108 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 9.3K | $3.4M | $4.3M | 0.65% | +37 | 2026-03-31 |
| 25 | VB | VANGUARD INDEX FDS | 11.9K | $3.1M | $3.5M | 0.53% | -225 | 2026-03-31 |
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