Elwood & Goetz Wealth Advisory Group, LLC
CIK Number: 0001752758
Main Sectors:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 131.44K | -0.38% | 67.55M | 380.67 | 16.50% | Share |
| 2 | VEA | Vanguard Develo... | 58.60 | -0.18% | 1.26M | +1.86% | 63.97M | 48.3 | 15.63% | Share |
| 3 | DFAR | Dimensional US ... | 23.07 | -0.73% | 2.01M | +3.29% | 47.88M | 21.75 | 11.70% | Share |
| 4 | VGT | Vanguard Inform... | 704.44 | -0.4% | 54.05K | -0.16% | 29.32M | 267.97 | 7.16% | Share |
| 5 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 1.08M | +2.19% | 28.4M | 20.57 | 6.94% | Share |
| 6 | AVSC | Avantis U.S. Sm... | 55.07 | -1.24% | 555.48K | -1.51% | 26.89M | 46.13 | 6.57% | Share |
| 7 | XSOE | WisdomTree Emer... | 35.49 | -1.25% | 568.52K | +3.31% | 17.55M | 32.2 | 4.29% | Share |
| 8 | VTI | Vanguard Total ... | 317.25 | -0.13% | 55.01K | +2.10% | 15.12M | 141.96 | 3.69% | Share |
| 9 | NFLT | Virtus Newfleet... | 22.99 | +0.17% | 539.96K | +27.40% | 12.19M | 22.38 | 2.98% | Share |
| 10 | SCHF | Schwab Internat... | 22.73 | -0.15% | 483.5K | +11.83% | 9.56M | 16.92 | 2.34% | Share |
| 11 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 123.24K | +14.53% | 7.65M | 61.99 | 1.87% | Share |
| 12 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 28.06K | +1.87% | 7.26M | 184.34 | 1.77% | Share |
| 13 | IJR | iShares Core S&... | 115.17 | -1.4% | 58.51K | +4.65% | 6.12M | 79.36 | 1.49% | Share |
| 14 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 53.42K | +4.21% | 4.84M | 82.64 | 1.18% | Share |
| 15 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 203.4K | +30.55% | 4.77M | 20.23 | 1.16% | Share |
| 16 | DLS | WisdomTree Inte... | 78.15 | -0.27% | 57.09K | +3.36% | 3.77M | 61.8 | 0.92% | Share |
| 17 | AAPL | Apple Inc. | 232.81 | -0.22% | 15.09K | +3.01% | 3.35M | 155.51 | 0.82% | Share |
| 18 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 5.42K | -0.15% | 2.89M | 392.75 | 0.71% | Share |
| 19 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 32.9K | +11.25% | 2.6M | 79.73 | 0.63% | Share |
| 20 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.49K | -23.04% | 2.44M | 325.49 | 0.60% | Share |
| 21 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 17.28K | +22.64% | 2.43M | 97.42 | 0.59% | Share |
| 22 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.31K | +89.78% | 2.41M | 465.72 | 0.59% | Share |
| 23 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 57.71K | +11.06% | 2.27M | 34.43 | 0.56% | Share |
| 24 | VB | Vanguard Small ... | 246.81 | -1.26% | 9.62K | -0.65% | 2.13M | 145.95 | 0.52% | Share |
| 25 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 18.15K | -7.21% | 1.48M | 73.48 | 0.36% | Share |
| 26 | IJH | iShares Core S&... | 63.85 | -1.31% | 23.44K | 0.00% | 1.37M | 42.47 | 0.33% | Share |
| 27 | CLOA | BlackRock ETF T... | 51.81 | +0.08% | 24.18K | +8.67% | 1.25M | 51.73 | 0.31% | Share |
| 28 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.14K | -4.58% | 1.2M | 347.72 | 0.29% | Share |
| 29 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.06K | -16.31% | 1.15M | 147.78 | 0.28% | Share |
| 30 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 51.64K | -1.39% | 1.11M | 12.87 | 0.27% | Share |
| 31 | HD | The Home Depot,... | 400.32 | -1.68% | 3K | +3.09% | 1.1M | 299.42 | 0.27% | Share |
| 32 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.01K | -4.25% | 959.02K | 886.52 | 0.23% | Share |
| 33 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 5.49K | +1.12% | 857.86K | 167.07 | 0.21% | Share |
| 34 | DFIS | Dimensional Int... | 30.78 | -0.29% | 31.46K | -8.74% | 812.85K | 23.38 | 0.20% | Share |
| 35 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 6.11K | 0.00% | 731.43K | 67.82 | 0.18% | Share |
| 36 | XLK | Technology Sele... | 267.74 | -0.21% | 3.45K | +0.03% | 712.77K | 150.44 | 0.17% | Share |
| 37 | T | AT&T Inc. | 28.75 | +1.27% | 23.1K | -0.02% | 653.33K | 18.9 | 0.16% | Share |
| 38 | IT | Gartner, Inc. | 242.94 | +0.12% | 1.55K | 0.00% | 651.02K | 468.59 | 0.16% | Share |
| 39 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.72K | -4.7% | 639.29K | 169.23 | 0.16% | Share |
| 40 | PG | The Procter & G... | 153.70 | -1.1% | 3.65K | +14.36% | 621.54K | 160.25 | 0.15% | Share |
| 41 | LOW | Lowe's Companie... | 253.05 | -1.24% | 2.64K | 0.00% | 616.66K | 231.22 | 0.15% | Share |
| 42 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.47K | -32.23% | 606.63K | 175.32 | 0.15% | Share |
| 43 | SO | The Southern Co... | 94.18 | -0.64% | 6.03K | -2.91% | 554.49K | 68.14 | 0.14% | Share |
| 44 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.24K | -27.18% | 551.69K | 442.81 | 0.13% | Share |
| 45 | PICK | iShares MSCI Gl... | 40.19 | -1.57% | 15.36K | +0.69% | 551.19K | 28.54 | 0.13% | Share |
| 46 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.31K | -11.49% | 548.27K | 159.26 | 0.13% | Share |
| 47 | KO | The Coca-Cola C... | 69.52 | -1.33% | 7.56K | +10.83% | 541.45K | 56.63 | 0.13% | Share |
| 48 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.72K | +57.16% | 511.34K | 100.05 | 0.12% | Share |
| 49 | ITOT | iShares Core S&... | 140.91 | -0.11% | 4.15K | +1.87% | 505.85K | 87.11 | 0.12% | Share |
| 50 | SCHH | Schwab U.S. REI... | 20.89 | -0.81% | 23.52K | -9.18% | 505.85K | 19.86 | 0.12% | Share |
| 51 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 8.46K | 0.00% | 505.61K | 64.86 | 0.12% | Share |
| 52 | DE | Deere & Company | 478.62 | -6.8% | 1.06K | +2.42% | 496.57K | 418.56 | 0.12% | Share |
| 53 | V | Visa Inc. | 345.40 | +0.83% | 1.37K | +18.06% | 478.73K | 286.95 | 0.12% | Share |
| 54 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.83K | +14.71% | 475.04K | 218.95 | 0.12% | Share |
| 55 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 8.04K | +36.86% | 474.32K | 56.74 | 0.12% | Share |
| 56 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 17.06K | -5.6% | 470.3K | 29.71 | 0.11% | Share |
| 57 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 912 | +8.96% | 453.81K | 608.62 | 0.11% | Share |
| 58 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 10.11K | -2.77% | 447.65K | 33.54 | 0.11% | Share |
| 59 | IWF | iShares Russell... | 450.40 | +0.11% | 1.12K | +100.00% | 405.87K | 361.09 | 0.10% | Share |
| 60 | CHD | Church & Dwight... | 92.61 | -1.15% | 3.51K | 0.00% | 386.31K | 104.72 | 0.09% | Share |
| 61 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.31K | +17.85% | 378.62K | 205.89 | 0.09% | Share |
| 62 | VDC | Vanguard Consum... | 221.31 | -0.88% | 1.73K | -7.31% | 377.5K | 182.31 | 0.09% | Share |
| 63 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.14K | -40.61% | 375.31K | 273.45 | 0.09% | Share |
| 64 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 11.2K | -1.02% | 369.36K | 23.28 | 0.09% | Share |
| 65 | IBM | International B... | 237.04 | -1.26% | 1.48K | +4.14% | 369.01K | 222.12 | 0.09% | Share |
| 66 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 6.86K | +100.00% | 355.21K | 51.78 | 0.09% | Share |
| 67 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 4.27K | 0.00% | 348.82K | 67.41 | 0.09% | Share |
| 68 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.62K | +18.02% | 347.54K | 113.24 | 0.08% | Share |
| 69 | NEE | NextEra Energy,... | 72.22 | -0.1% | 4.66K | -45.83% | 330.42K | 67.03 | 0.08% | Share |
| 70 | BX | Blackstone Inc. | 174.53 | -1.17% | 2.36K | 0.00% | 329.46K | 153.13 | 0.08% | Share |
| 71 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.13K | +35.35% | 329.23K | 139.89 | 0.08% | Share |
| 72 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 612 | 0.00% | 310.96K | 516.62 | 0.08% | Share |
| 73 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.67K | 0.00% | 300.28K | 206.22 | 0.07% | Share |
| 74 | AXP | American Expres... | 307.72 | +0.28% | 1.12K | 0.00% | 300.26K | 271.2 | 0.07% | Share |
| 75 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 471 | 0.00% | 298.72K | 1051.24 | 0.07% | Share |
| 76 | GE | GE Aerospace | 269.72 | +0.32% | 1.47K | 0.00% | 294.22K | 141.39 | 0.07% | Share |
| 77 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 594 | +2.41% | 294.19K | 491.36 | 0.07% | Share |
| 78 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 1.66K | -3.31% | 284.23K | 126.86 | 0.07% | Share |
| 79 | MA | Mastercard Inco... | 583.65 | +0.99% | 516 | -0.58% | 282.94K | 431.3 | 0.07% | Share |
| 80 | MCD | McDonald's Corp... | 308.84 | +1.24% | 872 | -36.54% | 272.39K | 289.22 | 0.07% | Share |
| 81 | MMM | 3M Company | 156.66 | -2.21% | 1.81K | +5.85% | 265.52K | 137.26 | 0.06% | Share |
| 82 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.16K | +2.37% | 257.25K | 90.02 | 0.06% | Share |
| 83 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 728 | +7.37% | 256.68K | 342.88 | 0.06% | Share |
| 84 | VZ | Verizon Communi... | 43.49 | -0.49% | 5.64K | -15.12% | 255.69K | 42.12 | 0.06% | Share |
| 85 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.05K | +8.58% | 248.05K | 245.67 | 0.06% | Share |
| 86 | XVV | iShares ESG Scr... | 49.91 | +0.06% | 5.77K | -4.97% | 246.9K | 42.29 | 0.06% | Share |
| 87 | NSC | Norfolk Souther... | 282.46 | +0.22% | 1.02K | -41.58% | 240.64K | 248.5 | 0.06% | Share |
| 88 | MSI | Motorola Soluti... | 461.76 | -1.79% | 539 | 0.00% | 235.98K | 449.63 | 0.06% | Share |
| 89 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.07K | 0.00% | 226.57K | 207.05 | 0.06% | Share |
| 90 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 6.45K | -0.8% | 225.36K | 32.11 | 0.06% | Share |
| 91 | IWD | iShares Russell... | 198.66 | -0.29% | 1.18K | +100.00% | 222.59K | 188.16 | 0.05% | Share |
| 92 | DEM | WisdomTree Emer... | 46.25 | -0.98% | 5.25K | -5.8% | 220.74K | 43.68 | 0.05% | Share |
| 93 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 3.63K | +3.57% | 219.95K | 41.95 | 0.05% | Share |
| 94 | VT | Vanguard Total ... | 133.34 | -0.27% | 1.87K | +100.00% | 216.48K | 115.95 | 0.05% | Share |
| 95 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 5.73K | -0.21% | 211.4K | 42.27 | 0.05% | Share |
| 96 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 4.04K | +100.00% | 206.61K | 51.18 | 0.05% | Share |
| 97 | FAN | First Trust Glo... | 18.38 | -1.61% | 11.59K | +2.34% | 173.97K | 16.22 | 0.04% | Share |
| 98 | ICLN | iShares Global ... | 13.66 | -1.01% | 10.12K | +100.00% | 115.53K | 11.42 | 0.03% | Share |