Elwood & Goetz Wealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 33,547 | 345,444 | +311,897 | 2,220,467 | 24,036,480 | 4.61% | +21,816,013 |
| VANGUARD TAX-MANAGED FDS | 1,248,261 | 1,337,085 | +88,824 | 71,163,361 | 80,118,141 | 15.38% | +8,954,780 |
| VANGUARD INDEX FDS | 131,647 | 135,950 | +4,303 | 74,779,594 | 83,252,995 | 15.98% | +8,473,401 |
| AMERICAN CENTY ETF TR | 560,988 | 592,476 | +31,488 | 28,930,156 | 33,919,251 | 6.51% | +4,989,095 |
| DIMENSIONAL ETF TRUST | 2,073,367 | 2,198,522 | +125,155 | 48,641,180 | 52,434,739 | 10.06% | +3,793,559 |
| VANGUARD WORLD FD | 55,354 | 53,376 | -1,978 | 36,715,101 | 39,852,272 | 7.65% | +3,137,171 |
| WISDOMTREE TR(WT) | 570,881 | 593,400 | +22,519 | 19,683,980 | 22,513,600 | 4.32% | +2,829,620 |
| APPLE INC(AAPL) | 16,353 | 19,794 | +3,441 | 3,355,049 | 5,040,027 | 0.97% | +1,684,978 |
| VANGUARD STAR FDS | 125,607 | 132,735 | +7,128 | 8,678,188 | 9,750,713 | 1.87% | +1,072,525 |
| NVIDIA CORPORATION(NVDA) | 6,175 | 10,898 | +4,723 | 975,589 | 2,033,350 | 0.39% | +1,057,761 |
| VANGUARD INDEX FDS | 53,650 | 52,895 | -755 | 16,305,816 | 17,358,521 | 3.33% | +1,052,705 |
| MICROSOFT CORP(MSFT) | 7,025 | 8,767 | +1,742 | 3,494,438 | 4,541,006 | 0.87% | +1,046,568 |
| DIMENSIONAL ETF TRUST | 0 | 15,643 | +15,643 | 0 | 867,404 | 0.17% | +867,404 |
| ISHARES TR | 4,581 | 5,500 | +919 | 2,844,541 | 3,681,363 | 0.71% | +836,822 |
| ALPHABET INC(GOOG) | 3,108 | 5,130 | +2,022 | 547,723 | 1,247,103 | 0.24% | +699,380 |
| DIMENSIONAL ETF TRUST | 11,102 | 27,684 | +16,582 | 397,896 | 1,067,772 | 0.20% | +669,876 |
| SCHWAB STRATEGIC TR | 254,900 | 252,601 | -2,299 | 6,448,977 | 7,047,574 | 1.35% | +598,597 |
| HOME DEPOT INC(HD) | 2,941 | 4,130 | +1,189 | 1,078,288 | 1,673,435 | 0.32% | +595,147 |
| ISHARES TR | 0 | 9,871 | +9,871 | 0 | 500,953 | 0.10% | +500,953 |
| ISHARES TR | 60,965 | 59,851 | -1,114 | 6,662,852 | 7,112,081 | 1.37% | +449,229 |
| JPMORGAN CHASE & CO.(JPM) | 3,111 | 4,139 | +1,028 | 901,920 | 1,305,576 | 0.25% | +403,656 |
| MORGAN STANLEY(MS) | 0 | 2,474 | +2,474 | 0 | 393,267 | 0.08% | +393,267 |
| BROADCOM INC(AVGO) | 0 | 1,191 | +1,191 | 0 | 392,923 | 0.08% | +392,923 |
| AMAZON COM INC(AMZN) | 6,915 | 8,648 | +1,733 | 1,517,082 | 1,898,841 | 0.36% | +381,759 |
| ALPHABET INC(GOOG) | 5,576 | 5,585 | +9 | 989,127 | 1,360,227 | 0.26% | +371,100 |
| SCHWAB STRATEGIC TR | 480,818 | 472,023 | -8,795 | 10,626,069 | 10,988,689 | 2.11% | +362,620 |
| ISHARES TR | 40,462 | 44,352 | +3,890 | 3,263,233 | 3,600,957 | 0.69% | +337,724 |
| SPDR S&P 500 ETF TR(SPY) | 4,420 | 4,606 | +186 | 2,730,803 | 3,068,324 | 0.59% | +337,521 |
| ASML HOLDING N V | 0 | 324 | +324 | 0 | 313,661 | 0.06% | +313,661 |
| WALMART INC(WMT) | 4,172 | 6,951 | +2,779 | 407,938 | 716,370 | 0.14% | +308,432 |
| ELI LILLY & CO(LLY) | 0 | 388 | +388 | 0 | 296,044 | 0.06% | +296,044 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 365 | +365 | 0 | 290,668 | 0.06% | +290,668 |
| DIMENSIONAL ETF TRUST | 0 | 5,181 | +5,181 | 0 | 287,908 | 0.06% | +287,908 |
| DIMENSIONAL ETF TRUST | 30,311 | 37,635 | +7,324 | 904,480 | 1,190,395 | 0.23% | +285,915 |
| RTX CORPORATION(RTX) | 0 | 1,688 | +1,688 | 0 | 282,453 | 0.05% | +282,453 |
| VANGUARD INDEX FDS | 28,180 | 27,757 | -423 | 7,885,741 | 8,153,479 | 1.56% | +267,738 |
| STRYKER CORPORATION(SYK) | 0 | 712 | +712 | 0 | 263,205 | 0.05% | +263,205 |
| VANGUARD INDEX FDS | 11,917 | 12,115 | +198 | 2,824,091 | 3,080,602 | 0.59% | +256,511 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,528 | +6,528 | 0 | 256,028 | 0.05% | +256,028 |
| ISHARES TR | 19,242 | 18,324 | -918 | 3,334,061 | 3,588,939 | 0.69% | +254,878 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,014 | +4,014 | 0 | 239,636 | 0.05% | +239,636 |
| DIMENSIONAL ETF TRUST | 0 | 7,201 | +7,201 | 0 | 236,121 | 0.05% | +236,121 |
| AMERICAN EXPRESS CO(AXP) | 1,431 | 2,084 | +653 | 456,460 | 692,221 | 0.13% | +235,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 816 | +816 | 0 | 227,901 | 0.04% | +227,901 |
| SPDR INDEX SHS FDS | 58,447 | 58,153 | -294 | 2,498,025 | 2,722,142 | 0.52% | +224,117 |
| WISDOMTREE TR(WT) | 57,593 | 57,188 | -405 | 4,325,812 | 4,546,999 | 0.87% | +221,187 |
| CATERPILLAR INC(CAT) | 1,401 | 1,597 | +196 | 543,882 | 762,009 | 0.15% | +218,127 |
| ISHARES TR | 0 | 1,046 | +1,046 | 0 | 216,009 | 0.04% | +216,009 |
| ROYAL BK CDA(RY) | 0 | 1,457 | +1,457 | 0 | 214,645 | 0.04% | +214,645 |
| DIMENSIONAL ETF TRUST | 0 | 5,673 | +5,673 | 0 | 214,269 | 0.04% | +214,269 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 363 | +363 | 0 | 212,733 | 0.04% | +212,733 |
| VANGUARD WHITEHALL FDS | 0 | 1,495 | +1,495 | 0 | 210,720 | 0.04% | +210,720 |
| ISHARES INC | 0 | 3,104 | +3,104 | 0 | 209,551 | 0.04% | +209,551 |
| HERSHEY CO(HSY) | 0 | 1,105 | +1,105 | 0 | 206,690 | 0.04% | +206,690 |
| NETFLIX INC(NFLX) | 0 | 172 | +172 | 0 | 206,214 | 0.04% | +206,214 |
| BLACKROCK INC(BLK) | 0 | 175 | +175 | 0 | 204,027 | 0.04% | +204,027 |
| ETFIS SER TR I | 622,339 | 624,740 | +2,401 | 14,208,001 | 14,409,621 | 2.77% | +201,620 |
| ORACLE CORP(ORCL) | 1,778 | 2,098 | +320 | 388,724 | 590,042 | 0.11% | +201,318 |
| TESLA INC(TSLA) | 1,638 | 1,618 | -20 | 520,327 | 719,557 | 0.14% | +199,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,384 | 2,122 | +738 | 407,976 | 598,744 | 0.11% | +190,768 |
| META PLATFORMS INC(META) | 361 | 570 | +209 | 266,450 | 418,597 | 0.08% | +152,147 |
| VISA INC(V) | 1,535 | 2,035 | +500 | 545,002 | 694,708 | 0.13% | +149,706 |
| INVESCO EXCHANGE TRADED FD T | 17,316 | 17,039 | -277 | 344,931 | 492,081 | 0.09% | +147,150 |
| SCHWAB STRATEGIC TR | 22,716 | 28,176 | +5,460 | 480,663 | 607,755 | 0.12% | +127,092 |
| VANGUARD INDEX FDS | 50,231 | 50,302 | +71 | 4,473,541 | 4,598,637 | 0.88% | +125,096 |
| ISHARES INC | 17,496 | 17,496 | 0 | 657,850 | 778,572 | 0.15% | +120,722 |
| CORNING INC(GLW) | 3,945 | 3,945 | 0 | 207,468 | 323,608 | 0.06% | +116,140 |
| JOHNSON & JOHNSON(JNJ) | 3,217 | 3,227 | +10 | 491,397 | 598,350 | 0.11% | +106,953 |
| NEXTERA ENERGY INC(NEE) | 16,145 | 16,167 | +22 | 1,120,786 | 1,220,447 | 0.23% | +99,661 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 975 | 1,013 | +38 | 395,324 | 491,325 | 0.09% | +96,001 |
| GE AEROSPACE(GE) | 1,470 | 1,561 | +91 | 378,363 | 469,580 | 0.09% | +91,217 |
| SCHWAB STRATEGIC TR | 49,139 | 48,783 | -356 | 1,170,976 | 1,254,201 | 0.24% | +83,225 |
| BERKSHIRE HATHAWAY INC DEL | 5,415 | 5,389 | -26 | 2,630,445 | 2,709,266 | 0.52% | +78,821 |
| LOWES COS INC(LOW) | 2,644 | 2,644 | 0 | 586,624 | 664,464 | 0.13% | +77,840 |
| SELECT SECTOR SPDR TR | 5,896 | 5,563 | -333 | 1,493,044 | 1,567,987 | 0.30% | +74,943 |
| JOHN HANCOCK EXCHANGE TRADED | 4,745 | 5,614 | +869 | 290,062 | 363,170 | 0.07% | +73,108 |
| ISHARES TR | 28,676 | 28,369 | -307 | 1,778,490 | 1,851,366 | 0.36% | +72,876 |
| ISHARES TR | 1,345 | 1,345 | 0 | 571,060 | 630,011 | 0.12% | +58,951 |
| ARK ETF TR | 1,889 | 1,889 | 0 | 278,854 | 329,838 | 0.06% | +50,984 |
| BLACKSTONE INC(BX) | 2,357 | 2,357 | 0 | 352,560 | 402,693 | 0.08% | +50,133 |
| SPDR SERIES TRUST | 10,114 | 10,885 | +771 | 429,238 | 478,940 | 0.09% | +49,702 |
| COSTCO WHSL CORP NEW(COST) | 1,076 | 1,204 | +128 | 1,065,175 | 1,114,459 | 0.21% | +49,284 |
| SPDR GOLD TR(GLD) | 962 | 962 | 0 | 293,246 | 341,962 | 0.07% | +48,716 |
| NORFOLK SOUTHN CORP(NSC) | 1,016 | 1,016 | 0 | 260,066 | 305,217 | 0.06% | +45,151 |
| XCEL ENERGY INC(XEL) | 3,542 | 3,542 | 0 | 241,210 | 285,662 | 0.05% | +44,452 |
| DIMENSIONAL ETF TRUST | 9,259 | 9,201 | -58 | 589,891 | 629,900 | 0.12% | +40,009 |
| ISHARES TR | 6,109 | 6,109 | 0 | 754,950 | 792,459 | 0.15% | +37,509 |
| SCHWAB STRATEGIC TR | 20,315 | 19,454 | -861 | 612,284 | 649,193 | 0.12% | +36,909 |
| UNION PAC CORP(UNP) | 937 | 1,065 | +128 | 215,585 | 251,734 | 0.05% | +36,149 |
| ABBOTT LABS | 2,450 | 2,716 | +266 | 333,225 | 363,781 | 0.07% | +30,556 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,103 | -23 | 521,496 | 550,629 | 0.11% | +29,133 |
| MCDONALDS CORP(MCD) | 854 | 913 | +59 | 249,513 | 277,594 | 0.05% | +28,081 |
| ISHARES INC | 6,334 | 6,338 | +4 | 248,103 | 275,196 | 0.05% | +27,093 |
| VANGUARD INTL EQUITY INDEX F | 2,594 | 2,594 | 0 | 333,381 | 357,453 | 0.07% | +24,072 |
| ISHARES TR | 4,070 | 3,925 | -145 | 549,613 | 571,676 | 0.11% | +22,063 |
| MOTOROLA SOLUTIONS INC(MSI) | 547 | 547 | 0 | 229,992 | 250,138 | 0.05% | +20,146 |
| VANGUARD INTL EQUITY INDEX F | 3,626 | 3,626 | 0 | 243,740 | 258,788 | 0.05% | +15,048 |
| ISHARES TR | 4,134 | 4,112 | -22 | 369,538 | 383,937 | 0.07% | +14,399 |
| VANGUARD WHITEHALL FDS | 2,577 | 2,577 | 0 | 206,443 | 218,220 | 0.04% | +11,777 |
| VANGUARD INTL EQUITY INDEX F | 5,019 | 5,019 | 0 | 388,973 | 400,516 | 0.08% | +11,543 |