13F-HR filed by Elwood & Goetz Wealth Advisory Group, LLC
Elwood & Goetz Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 87 holding rows worth $412,016,713.
- Accession
- 0001085146-24-001965
- Filer
- CIK 1752758
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 87 entries on the cover page, a total value of $412,016,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,016,713 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 S&P 500 ETF | 922908363 | COM | 127,037 | $61,066,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,050,460 | $52,701,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,743,312 | $38,997,883 | dollars as filed | |
| VGT | 92204A702 | SHS | 53,415 | $28,007,604 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 311,913 | $25,399,071 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 461,731 | $24,176,244 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 208,885 | $19,814,848 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,670 | $18,870,094 | dollars as filed | |
| VTI | 922908769 | COM | 58,742 | $15,267,043 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 476,843 | $14,047,791 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61,783 | $12,612,413 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 168,790 | $8,083,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190,776 | $7,444,086 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,537 | $6,880,497 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,019 | $6,412,218 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 99,028 | $5,971,408 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 93,393 | $4,598,678 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 49,383 | $4,536,283 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 58,168 | $3,793,147 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,795 | $3,787,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 91,526 | $2,724,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,178 | $2,599,320 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,427 | $2,383,508 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,663 | $2,383,416 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,873 | $2,130,614 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,750 | $2,127,195 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 40,320 | $1,866,010 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,205 | $1,810,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,429 | $1,788,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,269 | $1,547,741 | dollars as filed | |
| IJH | 464287507 | COM | 24,165 | $1,467,787 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 31,058 | $1,461,589 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,574 | $1,404,338 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,493 | $1,310,812 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,037 | $1,162,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,048 | $1,071,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,092 | $879,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,775 | $807,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,207 | $758,859 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,465 | $721,656 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,078 | $718,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,865 | $715,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,916 | $702,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,827 | $628,853 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,294 | $616,811 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,339 | $556,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,039 | $552,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,539 | $545,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,791 | $471,522 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,065 | $468,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,492 | $466,933 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,402 | $448,894 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,224 | $446,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,680 | $427,946 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,309 | $419,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 534 | $415,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,722 | $411,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,018 | $404,205 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,033 | $401,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,468 | $398,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,094 | $339,752 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,479 | $302,915 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 866 | $300,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,054 | $297,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,824 | $288,539 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,058 | $284,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,359 | $280,886 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,760 | $279,174 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,394 | $278,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,581 | $277,924 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,409 | $274,652 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12,100 | $271,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 535 | $257,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,220 | $252,325 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,729 | $248,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,627 | $245,563 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,721 | $245,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,383 | $242,758 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,720 | $239,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 254 | $229,504 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,114 | $229,172 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $219,604 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,699 | $212,582 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,034 | $211,227 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,270 | $208,480 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,394 | $206,079 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 789 | $201,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001965 | this filing | 2024-04-23 | acceptance time not in the bulk data set |