The Analysis of Elwood & Goetz Wealth Advisory Group, LLC's Holdings

Currently, Elwood & Goetz Wealth Advisory Group, LLC holds 135 types of securities in its portfolio with a total value $568.8M. In the most recent quarter, they have increased their positions in ICSH (+429.9K shares, valued at $21.7M), DFAR (+177.1K shares, valued at $4.1M), VEA (+59.7K shares, valued at $3.7M); decreased their positions in VGT (-1.2K shares, valued at $878.9K), DFAC (-17.0K shares, valued at $673.7K), SCHF (-20.2K shares, valued at $486.5K); initiated new positions in BLOK (+10.3K shares, valued at $585.8K), ESGU (+2.4K shares, valued at $363.4K), IWS (+2.2K shares, valued at $309.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS1.4M shares4.46%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS135.6K shares-0.24%2025-12-312026-01-21

DFAR DIMENSIONAL ETF TRUST2.4M shares8.06%2025-12-312026-01-21

VGT VANGUARD WORLD FD52.2K shares-2.18%2025-12-312026-01-21

AVSC AMERICAN CENTY ETF TR636.7K shares7.46%2025-12-312026-01-21

AVMC AMERICAN CENTY ETF TR394.0K shares14.06%2025-12-312026-01-21

XSOE WISDOMTREE TR608.2K shares2.50%2025-12-312026-01-21

ICSH ISHARES TR439.8K shares4355.63%2025-12-312026-01-21

Sponsored

VTI VANGUARD INDEX FDS52.6K shares-0.62%2025-12-312026-01-21

NFLT ETFIS SER TR I658.0K shares5.32%2025-12-312026-01-21

SCHF SCHWAB STRATEGIC TR451.8K shares-4.29%2025-12-312026-01-21

SCHM SCHWAB STRATEGIC TR346.7K shares-3.14%2025-12-312026-01-21

VXUS VANGUARD STAR FDS134.4K shares1.27%2025-12-312026-01-21

VO VANGUARD INDEX FDS27.1K shares-2.49%2025-12-312026-01-21

SCHA SCHWAB STRATEGIC TR251.9K shares-0.28%2025-12-312026-01-21

IJR ISHARES TR59.3K shares-0.90%2025-12-312026-01-21

Sponsored

AAPL APPLE INC20.8K shares5.33%2025-12-312026-01-21

VNQ VANGUARD INDEX FDS60.2K shares19.71%2025-12-312026-01-21

HYG ISHARES TR59.7K shares34.57%2025-12-312026-01-21

DLS WISDOMTREE TR57.2K shares0.01%2025-12-312026-01-21

MSFT MICROSOFT CORP9.3K shares5.69%2025-12-312026-01-21

IVV ISHARES TR5.4K shares-1.40%2025-12-312026-01-21

IYW ISHARES TR17.0K shares-7.41%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR4.8K shares5.06%2025-12-312026-01-21

Sponsored

VB VANGUARD INDEX FDS12.1K shares-0.05%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.7K shares5.33%2025-12-312026-01-21

SPEM SPDR INDEX SHS FDS59.9K shares3.07%2025-12-312026-01-21

NVDA NVIDIA CORPORATION12.9K shares18.34%2025-12-312026-01-21

AMZN AMAZON COM INC9.5K shares10.34%2025-12-312026-01-21

IJH ISHARES TR28.1K shares-0.78%2025-12-312026-01-21

ALPHABET INC ALPHABET INC5.9K shares14.29%2025-12-312026-01-21

ALPHABET INC ALPHABET INC5.6K shares-0.39%2025-12-312026-01-21

Sponsored

XLK SELECT SECTOR SPDR TR11.0K shares98.08%2025-12-312026-01-21

DFIS DIMENSIONAL ETF TRUST45.7K shares21.49%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.4.4K shares6.79%2025-12-312026-01-21

HD HOME DEPOT INC4.0K shares-2.57%2025-12-312026-01-21

ESGD ISHARES TR14.4K shares-18.38%2025-12-312026-01-21

NEE NEXTERA ENERGY INC16.2K shares0.12%2025-12-312026-01-21

SCHB SCHWAB STRATEGIC TR48.5K shares-0.52%2025-12-312026-01-21

CLOA BLACKROCK ETF TRUST II24.2K shares0.00%2025-12-312026-01-21

Sponsored

COST COSTCO WHSL CORP NEW1.2K shares0.75%2025-12-312026-01-21

TSLA TESLA INC2.2K shares37.76%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS3.0K shares42.08%2025-12-312026-01-21

VUG VANGUARD INDEX FDS1.8K shares8.28%2025-12-312026-01-21

CAT CATERPILLAR INC1.5K shares-4.45%2025-12-312026-01-21

PICK ISHARES INC17.0K shares-2.85%2025-12-312026-01-21

WMT WALMART INC7.5K shares8.37%2025-12-312026-01-21

IJJ ISHARES TR6.1K shares0.00%2025-12-312026-01-21

Sponsored

AXP AMERICAN EXPRESS CO2.1K shares-1.10%2025-12-312026-01-21

V VISA INC2.1K shares4.67%2025-12-312026-01-21

T AT&T INC29.1K shares26.21%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON3.4K shares4.43%2025-12-312026-01-21

LOW LOWES COS INC2.7K shares1.89%2025-12-312026-01-21

IWF ISHARES TR1.3K shares0.00%2025-12-312026-01-21

SCHE SCHWAB STRATEGIC TR19.4K shares-0.30%2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC1.0K shares1.78%2025-12-312026-01-21

Sponsored

BLOK AMPLIFY ETF TR10.3K sharesnew addition2025-12-312026-01-21

DFAS DIMENSIONAL ETF TRUST8.4K shares-8.66%2025-12-312026-01-21

ITOT ISHARES TR3.9K shares0.00%2025-12-312026-01-21

ARKW ARK ETF TR3.9K shares106.51%2025-12-312026-01-21

BROADCOM INC BROADCOM INC1.5K shares27.71%2025-12-312026-01-21

LMT LOCKHEED MARTIN CORP1.1K shares-2.81%2025-12-312026-01-21

META META PLATFORMS INC766 shares34.39%2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE1.6K shares4.10%2025-12-312026-01-21

Sponsored

KO COCA COLA CO7.0K shares-2.07%2025-12-312026-01-21

SPYD SPDR SERIES TRUST11.3K shares4.01%2025-12-312026-01-21

MS MORGAN STANLEY2.7K shares10.27%2025-12-312026-01-21

DE DEERE & CO1.0K shares-2.08%2025-12-312026-01-21

SCHH SCHWAB STRATEGIC TR22.6K shares-19.96%2025-12-312026-01-21

LLY ELI LILLY & CO437 shares12.63%2025-12-312026-01-21

SO SOUTHERN CO5.1K shares-9.37%2025-12-312026-01-21

VGK VANGUARD INTL EQUITY INDEX F5.1K shares1.39%2025-12-312026-01-21

Sponsored

DFAC DIMENSIONAL ETF TRUST10.7K shares-61.47%2025-12-312026-01-21

ORCL ORACLE CORP2.1K shares-0.14%2025-12-312026-01-21

PBW INVESCO EXCHANGE TRADED FD T13.4K shares-21.55%2025-12-312026-01-21

VSGX VANGUARD WORLD FD5.7K shares0.00%2025-12-312026-01-21

GLD SPDR GOLD TR1.0K shares5.20%2025-12-312026-01-21

ESML ISHARES TR8.7K shares0.30%2025-12-312026-01-21

EFA ISHARES TR4.0K shares-1.73%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO2.6K shares-6.74%2025-12-312026-01-21

Sponsored

BLACKSTONE INC BLACKSTONE INC2.4K shares3.65%2025-12-312026-01-21

ASML ASML HOLDING N V345 shares6.48%2025-12-312026-01-21

JHMM JOHN HANCOCK EXCHANGE TRADED5.6K shares0.00%2025-12-312026-01-21

VT VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2025-12-312026-01-21

ESGU ISHARES TR2.4K sharesnew addition2025-12-312026-01-21

USHY ISHARES TR9.7K shares-3.59%2025-12-312026-01-21

REGN REGENERON PHARMACEUTICALS464 shares2.20%2025-12-312026-01-21

GLW CORNING INC4.0K shares1.75%2025-12-312026-01-21

Sponsored

XOM EXXON MOBIL CORP2.9K shares11.57%2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC392 shares7.40%2025-12-312026-01-21

ISRG INTUITIVE SURGICAL INC605 shares4.31%2025-12-312026-01-21

CRWD CROWDSTRIKE HLDGS INC729 shares7.52%2025-12-312026-01-21

MA MASTERCARD INCORPORATED595 shares8.18%2025-12-312026-01-21

ABT ABBOTT LABS2.7K shares-0.33%2025-12-312026-01-21

IT GARTNER INC1.3K shares-18.00%2025-12-312026-01-21

FCX FREEPORT-MCMORAN INC6.6K shares1.64%2025-12-312026-01-21

Sponsored

SPGI S&P GLOBAL INC632 shares3.27%2025-12-312026-01-21

MCD MCDONALDS CORP1.1K shares16.76%2025-12-312026-01-21

RTX RTX CORPORATION1.8K shares4.21%2025-12-312026-01-21

IWS ISHARES TR2.2K sharesnew addition2025-12-312026-01-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP918 sharesnew addition2025-12-312026-01-21

VDC VANGUARD WORLD FD1.4K shares-6.26%2025-12-312026-01-21

VBK VANGUARD INDEX FDS1.0K sharesnew addition2025-12-312026-01-21

VPU VANGUARD WORLD FD1.6K shares-2.04%2025-12-312026-01-21

Sponsored

NSC NORFOLK SOUTHN CORP1.0K shares1.67%2025-12-312026-01-21

CHD CHURCH & DWIGHT CO INC3.6K shares1.23%2025-12-312026-01-21

TXN TEXAS INSTRS INC1.7K shares4.00%2025-12-312026-01-21

XVV ISHARES TR5.5K shares0.00%2025-12-312026-01-21

IWP ISHARES TR2.1K sharesnew addition2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC7.0K shares26.87%2025-12-312026-01-21

ESGE ISHARES INC6.3K shares-0.22%2025-12-312026-01-21

VYMI VANGUARD WHITEHALL FDS3.1K shares20.26%2025-12-312026-01-21

Sponsored

MMM 3M CO1.7K shares0.18%2025-12-312026-01-21

IWN ISHARES TR1.5K sharesnew addition2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2025-12-312026-01-21

RY ROYAL BK CDA1.6K shares6.73%2025-12-312026-01-21

XEL XCEL ENERGY INC3.5K shares0.20%2025-12-312026-01-21

SYK STRYKER CORPORATION713 shares0.14%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR MFG LTD816 shares0.00%2025-12-312026-01-21

COF CAPITAL ONE FINL CORP980 sharesnew addition2025-12-312026-01-21

Sponsored

IWD ISHARES TR1.1K shares-4.99%2025-12-312026-01-21

CSX CSX CORP6.5K shares1.74%2025-12-312026-01-21

DMAX ISHARES TR8.7K shares-66.51%2025-12-312026-01-21

EMXC ISHARES INC3.1K shares0.00%2025-12-312026-01-21

MSI MOTOROLA SOLUTIONS INC577 shares5.48%2025-12-312026-01-21

HON HONEYWELL INTL INC1.1K shares4.92%2025-12-312026-01-21

GEV GE VERNOVA INC336 sharesnew addition2025-12-312026-01-21

ING ING GROEP N.V.7.8K sharesnew addition2025-12-312026-01-21

Sponsored

DEM WISDOMTREE TR4.7K shares-11.13%2025-12-312026-01-21

UNP UNION PAC CORP941 shares-11.64%2025-12-312026-01-21

CARR CARRIER GLOBAL CORPORATION4.1K shares1.89%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2025-12-312026-01-21

BLACKROCK INC BLACKROCK INC200 shares14.29%2025-12-312026-01-21

HSY HERSHEY CO1.1K shares3.71%2025-12-312026-01-21

FTEC FIDELITY COVINGTON TRUST896 sharesnew addition2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available