Elwood & Goetz Wealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 2,375,621 | 2,529,398 | +153,777 | 54,404,561 | 59,820,256 | 10.15% | +5,415,695 |
| AMERICAN CENTY ETF TR | 636,669 | 684,213 | +47,544 | 37,397,917 | 42,626,483 | 7.24% | +5,228,566 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 59,973 | +59,973 | 0 | 2,813,333 | 0.48% | +2,813,333 |
| ETFIS SER TR I VIRTUS NEWFLEET | 657,995 | 788,741 | +130,746 | 15,160,209 | 17,943,851 | 3.05% | +2,783,642 |
| AMERICAN CENTY ETF TR | 394,017 | 419,573 | +25,556 | 27,833,332 | 30,309,977 | 5.14% | +2,476,645 |
| VANGUARD TAX-MANAGED FDS | 1,396,767 | 1,398,364 | +1,597 | 87,256,036 | 89,607,160 | 15.21% | +2,351,124 |
| SCHWAB STRATEGIC TR | 451,785 | 510,702 | +58,917 | 10,860,905 | 12,639,867 | 2.15% | +1,778,962 |
| ISHARES TR BROAD USD HIGH | 9,709 | 45,369 | +35,660 | 363,068 | 1,671,394 | 0.28% | +1,308,326 |
| WISDOMTREE TR(WT) | 608,214 | 619,075 | +10,861 | 23,732,521 | 24,824,922 | 4.21% | +1,092,401 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,489 | +8,489 | 0 | 777,905 | 0.13% | +777,905 |
| VANGUARD INDEX FDS | 52,568 | 56,861 | +4,293 | 17,624,442 | 18,241,555 | 3.10% | +617,113 |
| SCHWAB STRATEGIC TR | 22,551 | 48,420 | +25,869 | 471,089 | 1,040,543 | 0.18% | +569,454 |
| ISHARES TR | 16,967 | 21,667 | +4,700 | 3,387,971 | 3,930,827 | 0.67% | +542,856 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,381 | +2,381 | 0 | 512,104 | 0.09% | +512,104 |
| VANGUARD WHITEHALL FDS | 3,099 | 8,147 | +5,048 | 278,910 | 767,773 | 0.13% | +488,863 |
| VISA INC(V) | 2,130 | 4,031 | +1,901 | 746,924 | 1,218,432 | 0.21% | +471,508 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,839 | 5,756 | +917 | 3,299,707 | 3,743,132 | 0.64% | +443,425 |
| MASTERCARD INCORPORATED(MA) | 595 | 1,490 | +895 | 339,674 | 744,741 | 0.13% | +405,067 |
| ELI LILLY & CO(LLY) | 437 | 936 | +499 | 469,635 | 860,905 | 0.15% | +391,270 |
| KLA CORP(KLAC) | 0 | 246 | +246 | 0 | 362,750 | 0.06% | +362,750 |
| APPLIED MATLS INC | 0 | 1,011 | +1,011 | 0 | 345,550 | 0.06% | +345,550 |
| ISHARES GOLD TR(IAU) | 0 | 3,899 | +3,899 | 0 | 343,736 | 0.06% | +343,736 |
| JOHNSON & JOHNSON(JNJ) | 3,370 | 4,198 | +828 | 697,422 | 1,026,258 | 0.17% | +328,836 |
| ISHARES TR | 59,314 | 59,942 | +628 | 7,128,343 | 7,451,377 | 1.26% | +323,034 |
| SCHWAB STRATEGIC TR | 346,673 | 345,745 | -928 | 10,424,448 | 10,704,267 | 1.82% | +279,819 |
| CHEVRON CORPORATION(CVX) | 0 | 1,299 | +1,299 | 0 | 268,761 | 0.05% | +268,761 |
| NETFLIX INC.(NFLX) | 0 | 2,479 | +2,479 | 0 | 238,356 | 0.04% | +238,356 |
| NEXTERA ENERGY INC(NEE) | 16,186 | 16,508 | +322 | 1,299,412 | 1,533,263 | 0.26% | +233,851 |
| MERCK & CO INC(MRK) | 0 | 1,843 | +1,843 | 0 | 221,694 | 0.04% | +221,694 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 365 | +365 | 0 | 220,829 | 0.04% | +220,829 |
| BP PLC(BP) | 0 | 4,683 | +4,683 | 0 | 220,115 | 0.04% | +220,115 |
| ISHARES TR | 0 | 4,942 | +4,942 | 0 | 210,332 | 0.04% | +210,332 |
| EATON CORP PLC(ETN) | 0 | 565 | +565 | 0 | 202,084 | 0.03% | +202,084 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,213 | 1,247 | +34 | 1,046,018 | 1,242,548 | 0.21% | +196,530 |
| CORNING INC(GLW) | 4,014 | 3,736 | -278 | 351,466 | 507,984 | 0.09% | +156,518 |
| WALMART INC(WMT) | 7,533 | 7,962 | +429 | 839,252 | 989,522 | 0.17% | +150,270 |
| ISHARES TR ESG AWARE MSCI | 8,711 | 11,095 | +2,384 | 400,532 | 521,687 | 0.09% | +121,155 |
| LOCKHEED MARTIN CORP(LMT) | 1,072 | 1,049 | -23 | 518,494 | 634,005 | 0.11% | +115,511 |
| ASML HLDG NV N Y REGISTRY SHS | 345 | 364 | +19 | 369,102 | 480,782 | 0.08% | +111,680 |
| DEERE & CO(DE) | 1,036 | 1,054 | +18 | 482,331 | 593,718 | 0.10% | +111,387 |
| FIDELITY COVINGTON TRUST | 896 | 1,487 | +591 | 201,304 | 309,370 | 0.05% | +108,066 |
| CATERPILLAR INC(CAT) | 1,526 | 1,364 | -162 | 874,200 | 966,339 | 0.16% | +92,139 |
| GE VERNOVA INC(GEV) | 336 | 353 | +17 | 219,600 | 308,134 | 0.05% | +88,534 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,322 | 12,522 | +1,200 | 489,677 | 570,001 | 0.10% | +80,324 |
| EXXON MOBIL CORP | 2,892 | 2,495 | -397 | 348,066 | 423,237 | 0.07% | +75,171 |
| COCA COLA CO(KO) | 7,009 | 7,353 | +344 | 490,012 | 559,209 | 0.09% | +69,197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,019 | 12,457 | +1,438 | 1,586,405 | 1,655,535 | 0.28% | +69,130 |
| ISHARES INC ESG AWR MSCI EM | 6,324 | 7,483 | +1,159 | 279,331 | 340,252 | 0.06% | +60,921 |
| FREEPORT MCMORAN INC(FCX) | 6,635 | 6,742 | +107 | 336,992 | 396,295 | 0.07% | +59,303 |
| SOUTHERN CO(SO) | 5,105 | 5,203 | +98 | 445,156 | 502,194 | 0.09% | +57,038 |
| HONEYWELL INTL INC(HON) | 1,130 | 1,206 | +76 | 220,452 | 272,592 | 0.05% | +52,140 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 45,724 | 46,185 | +461 | 1,506,149 | 1,555,049 | 0.26% | +48,900 |
| MOTOROLA SOLUTIONS INC(MSI) | 577 | 616 | +39 | 221,176 | 267,326 | 0.05% | +46,150 |
| TEXAS INSTRS INC(TXN) | 1,714 | 1,756 | +42 | 297,362 | 340,910 | 0.06% | +43,548 |
| CSX CORP(CSX) | 6,484 | 6,553 | +69 | 235,045 | 269,001 | 0.05% | +33,956 |
| CHURCH & DWIGHT CO INC(CHD) | 3,552 | 3,552 | 0 | 297,835 | 331,473 | 0.06% | +33,638 |
| ISHARES TR | 1,124 | 1,258 | +134 | 236,422 | 268,797 | 0.05% | +32,375 |
| VANGUARD STAR FDS | 134,425 | 131,927 | -2,498 | 10,141,022 | 10,172,891 | 1.73% | +31,869 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 816 | 827 | +11 | 247,974 | 279,485 | 0.05% | +31,511 |
| UNION PAC CORP(UNP) | 941 | 1,019 | +78 | 217,672 | 247,230 | 0.04% | +29,558 |
| MCDONALDS CORP(MCD) | 1,066 | 1,133 | +67 | 325,662 | 351,987 | 0.06% | +26,325 |
| VANGUARD WORLD FD UTILITIES ETF | 1,630 | 1,651 | +21 | 301,615 | 327,129 | 0.06% | +25,514 |
| HERSHEY CO(HSY) | 1,146 | 1,123 | -23 | 208,549 | 233,460 | 0.04% | +24,911 |
| NVIDIA CORPORATION(NVDA) | 12,897 | 13,933 | +1,036 | 2,405,292 | 2,429,984 | 0.41% | +24,692 |
| BROADCOM INC(AVGO) | 1,521 | 1,780 | +259 | 526,541 | 551,069 | 0.09% | +24,528 |
| XCEL ENERGY INC(XEL) | 3,549 | 3,565 | +16 | 262,129 | 283,204 | 0.05% | +21,075 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,090 | 4,135 | +45 | 216,116 | 232,842 | 0.04% | +16,726 |
| ISHARES INC MSCI EMRG CHN | 3,104 | 3,067 | -37 | 225,599 | 241,250 | 0.04% | +15,651 |
| ISHARES TR ESG AWR MSCI USA | 2,439 | 2,676 | +237 | 363,362 | 378,440 | 0.06% | +15,078 |
| WISDOMTREE TR(WT) | 4,662 | 4,662 | 0 | 217,742 | 231,634 | 0.04% | +13,892 |
| ISHARES TR | 1,507 | 1,507 | 0 | 273,083 | 285,712 | 0.05% | +12,629 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,404 | 8,404 | 0 | 585,507 | 597,777 | 0.10% | +12,270 |
| ISHARES TR | 2,194 | 2,194 | 0 | 309,464 | 319,754 | 0.05% | +10,290 |
| GENERAL DYNAMICS CORP(GD) | 918 | 929 | +11 | 309,178 | 318,696 | 0.05% | +9,518 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,614 | 5,614 | 0 | 367,605 | 376,812 | 0.06% | +9,207 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,045 | 5,870 | -1,175 | 286,943 | 294,674 | 0.05% | +7,731 |
| PROCTER & GAMBLE CO(PG) | 2,643 | 2,664 | +21 | 378,768 | 384,788 | 0.07% | +6,020 |
| VANGUARD INTL EQUITY INDEX F | 3,626 | 3,626 | 0 | 266,729 | 272,313 | 0.05% | +5,584 |
| ISHARES TR | 4,041 | 4,046 | +5 | 388,057 | 392,988 | 0.07% | +4,931 |
| BLACKROCK ETF TRUST II | 24,177 | 24,178 | +1 | 1,251,029 | 1,253,267 | 0.21% | +2,238 |
| ISHARES TR | 3,925 | 4,110 | +185 | 583,608 | 585,387 | 0.10% | +1,779 |
| VANGUARD WORLD FD | 5,693 | 5,693 | 0 | 407,733 | 408,359 | 0.07% | +626 |
| NORFOLK SOUTHN CORP(NSC) | 1,033 | 1,041 | +8 | 298,248 | 298,767 | 0.05% | +519 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 302,110 | 302,250 | 0.05% | +140 |
| ISHARES TR | 2,106 | 2,248 | +142 | 288,396 | 288,014 | 0.05% | -382 |
| ISHARES TR ESG AW MSCI EAFE | 14,382 | 14,296 | -86 | 1,367,584 | 1,366,984 | 0.23% | -600 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 13,367 | 12,845 | -522 | 408,239 | 405,656 | 0.07% | -2,583 |
| AMAZON COM INC(AMZN) | 9,542 | 10,555 | +1,013 | 2,202,484 | 2,198,260 | 0.37% | -4,224 |
| VANGUARD INTL EQUITY INDEX F | 5,089 | 5,089 | 0 | 425,491 | 419,486 | 0.07% | -6,005 |
| VANGUARD INTL EQUITY INDEX F | 2,594 | 2,594 | 0 | 365,910 | 358,802 | 0.06% | -7,108 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,667 | 10,667 | 0 | 422,307 | 414,520 | 0.07% | -7,787 |
| VANGUARD INDEX FDS | 12,109 | 11,884 | -225 | 3,123,517 | 3,112,657 | 0.53% | -10,860 |
| LOWES COS INC(LOW) | 2,694 | 2,699 | +5 | 649,581 | 637,618 | 0.11% | -11,963 |
| ING GROEP N.V.(ING) | 7,807 | 7,910 | +103 | 218,596 | 206,056 | 0.03% | -12,540 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 391 | -1 | 344,365 | 330,638 | 0.06% | -13,727 |
| ROYAL BK CDA(RY) | 1,555 | 1,544 | -11 | 265,112 | 249,788 | 0.04% | -15,324 |
| SCHWAB STRATEGIC TR | 19,395 | 18,663 | -732 | 635,199 | 614,958 | 0.10% | -20,241 |
| MORGAN STANLEY(MS) | 2,728 | 2,790 | +62 | 484,293 | 459,192 | 0.08% | -25,101 |
| 3M CO(MMM) | 1,711 | 1,711 | 0 | 273,931 | 248,489 | 0.04% | -25,442 |
| ISHARES TR | 1,345 | 1,430 | +85 | 636,589 | 609,752 | 0.10% | -26,837 |