13F-HR filed by Elwood & Goetz Wealth Advisory Group, LLC
Elwood & Goetz Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 71 holding rows worth $328,124,585.
- Accession
- 0001085146-23-000448
- Filer
- CIK 1752758
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 71 entries on the cover page, a total value of $328,124,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,124,585 with VALUE read as dollars as filed, 13F file number 028-19047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 997,332 | $41,858,036 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 649,975 | $30,360,324 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 318,540 | $30,025,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 271,940 | $26,375,506 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 236,981 | $22,427,919 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105,521 | $20,214,646 | dollars as filed | |
| VGT | 92204A702 | SHS | 60,260 | $19,247,552 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 283,993 | $18,632,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,747 | $12,208,035 | dollars as filed | |
| VTI | 922908769 | COM | 55,686 | $10,646,605 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 395,880 | $10,562,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 280,190 | $8,231,982 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 95,670 | $7,890,889 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,599 | $6,701,896 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 102,550 | $5,303,885 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,258 | $5,147,928 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,560 | $5,096,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,296 | $4,644,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133,389 | $4,296,464 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,374 | $3,904,107 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,457 | $3,841,468 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,547 | $3,277,463 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,121 | $2,144,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,502 | $2,002,238 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,060 | $1,846,412 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,822 | $1,814,540 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,574 | $1,383,577 | dollars as filed | |
| IJH | 464287507 | COM | 5,213 | $1,260,992 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,204 | $1,259,204 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,121 | $1,257,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,476 | $971,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 43,069 | $910,909 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,117 | $813,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,097 | $742,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,695 | $648,284 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,057 | $610,546 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,913 | $590,926 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,544 | $562,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,761 | $556,304 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,738 | $481,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,180 | $441,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,415 | $435,892 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,871 | $398,729 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,510 | $393,489 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,520 | $377,872 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,428 | $373,160 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,303 | $364,894 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,443 | $304,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 13,999 | $301,118 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,803 | $278,103 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,171 | $273,784 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,261 | $271,042 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,700 | $270,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,417 | $266,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,715 | $257,376 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,104 | $255,915 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,613 | $250,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,254 | $242,157 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,551 | $237,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,706 | $227,265 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,875 | $223,854 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $219,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,496 | $212,160 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,206 | $206,893 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,708 | $204,823 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,000 | $16,287 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 16,000 | $15,249 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 16,000 | $14,781 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 16,000 | $13,606 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 16,000 | $13,093 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 14,000 | $10,997 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000448 | this filing | 2023-01-30 | acceptance time not in the bulk data set |