Elwood & Goetz Wealth Advisory Group, LLC
CIK Number: 0001752758
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 131.94K | +3.63% | 71.09M | 380.67 | 17.34% |
| 2 | VEA | Vanguard Develo... | 56.83 | +0.62% | 1.24M | +5.44% | 59.08M | 48.25 | 14.41% |
| 3 | DFAR | Dimensional US ... | 23.30 | +0.32% | 1.95M | +1.26% | 45.38M | 21.68 | 11.07% |
| 4 | VGT | Vanguard Inform... | 656.43 | -0.08% | 54.14K | +1.30% | 33.66M | 267.97 | 8.21% |
| 5 | AVSC | Avantis U.S. Sm... | 51.63 | +0.28% | 564.01K | +4.45% | 30.66M | 46.13 | 7.48% |
| 6 | SCHM | Schwab U.S. Mid... | 27.96 | +0.41% | 1.06M | +211.13% | 29.39M | 20.45 | 7.17% |
| 7 | XSOE | WisdomTree Emer... | 34.37 | -0.13% | 550.32K | +4.67% | 16.77M | 32.25 | 4.09% |
| 8 | VTI | Vanguard Total ... | 303.41 | +0.49% | 53.88K | -1.12% | 15.61M | 139.17 | 3.81% |
| 9 | NFLT | Virtus Newfleet... | 22.78 | +0.19% | 423.84K | +66.90% | 9.52M | 22.32 | 2.32% |
| 10 | SCHF | Schwab Internat... | 22.05 | +0.66% | 432.35K | +144.71% | 8M | 16.59 | 1.95% |
| 11 | VO | Vanguard Mid Ca... | 279.18 | +0.50% | 27.54K | +0.48% | 7.28M | 182.95 | 1.77% |
| 12 | IJR | iShares Core S&... | 109.49 | +0.30% | 55.91K | -0.79% | 6.44M | 78.19 | 1.57% |
| 13 | VXUS | Vanguard Total ... | 68.89 | +0.39% | 107.61K | +9.89% | 6.34M | 61.98 | 1.55% |
| 14 | VNQ | Vanguard Real E... | 88.54 | +0.31% | 51.26K | +28.21% | 4.57M | 82.3 | 1.11% |
| 15 | SCHA | Schwab U.S. Sma... | 25.29 | +0.14% | 155.79K | +97.35% | 4.03M | 19.25 | 0.98% |
| 16 | AAPL | Apple Inc. | 201.07 | +0.03% | 14.65K | -3.23% | 3.67M | 153.5 | 0.89% |
| 17 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 8.44K | -0.01% | 3.56M | 325.49 | 0.87% |
| 18 | DLS | WisdomTree Inte... | 74.70 | +0.90% | 55.24K | -1.29% | 3.48M | 61.66 | 0.85% |
| 19 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 5.43K | +0.04% | 2.46M | 392.75 | 0.60% |
| 20 | VB | Vanguard Small ... | 237.46 | +0.22% | 9.68K | +0.67% | 2.33M | 145.95 | 0.57% |
| 21 | HYG | iShares iBoxx $... | 80.33 | -0.06% | 29.58K | +34.31% | 2.33M | 79.83 | 0.57% |
| 22 | IYW | iShares U.S. Te... | 171.82 | +0.12% | 14.09K | -1.25% | 2.25M | 87.68 | 0.55% |
| 23 | SPEM | SPDR Portfolio ... | 42.63 | -0.07% | 51.97K | +2.63% | 1.99M | 33.89 | 0.49% |
| 24 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 7.24K | +0.04% | 1.59M | 147.78 | 0.39% |
| 25 | ESGD | iShares ESG Awa... | 89.05 | +0.88% | 19.56K | +29.32% | 1.49M | 73.48 | 0.36% |
| 26 | IJH | iShares Core S&... | 62.05 | +0.32% | 23.44K | 0.00% | 1.46M | 42.47 | 0.36% |
| 27 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 2.27K | +12.04% | 1.33M | 381.62 | 0.32% |
| 28 | IVV | iShares Core S&... | 617.94 | +0.52% | 2.25K | -8.4% | 1.32M | 347.72 | 0.32% |
| 29 | SCHB | Schwab U.S. Bro... | 23.70 | +0.49% | 52.37K | +198.94% | 1.19M | 12.87 | 0.29% |
| 30 | CLOA | BlackRock ETF T... | 51.95 | +0.06% | 22.25K | 0.00% | 1.15M | 51.73 | 0.28% |
| 31 | HD | The Home Depot,... | 368.39 | +1.35% | 2.92K | -5.23% | 1.13M | 297.35 | 0.28% |
| 32 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 5.43K | 0.00% | 1.03M | 167.19 | 0.25% |
| 33 | COST | Costco Wholesal... | 985.46 | +0.26% | 1.06K | 0.00% | 970.33K | 886.52 | 0.24% |
| 34 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 3.65K | +2.56% | 874.7K | 175.32 | 0.21% |
| 35 | DFIS | Dimensional Int... | 29.66 | +0.41% | 34.47K | +19.17% | 846.41K | 23.38 | 0.21% |
| 36 | LMT | Lockheed Martin... | 458.56 | +0.14% | 1.7K | -2.42% | 824.15K | 442.81 | 0.20% |
| 37 | XLK | Technology Sele... | 250.76 | -0.12% | 3.45K | +0.38% | 802.43K | 150.43 | 0.20% |
| 38 | IJJ | iShares S&P Mid... | 123.69 | +0.01% | 6.11K | 0.00% | 763.38K | 67.82 | 0.19% |
| 39 | IT | Gartner, Inc. | 402.55 | -0.51% | 1.55K | -9.51% | 751.41K | 468.59 | 0.18% |
| 40 | VUG | Vanguard Growth... | 436.37 | +0.62% | 1.81K | +0.22% | 742.49K | 169.23 | 0.18% |
| 41 | CAT | Caterpillar Inc... | 385.15 | +0.86% | 1.92K | 0.00% | 695.05K | 273.45 | 0.17% |
| 42 | LOW | Lowe's Companie... | 223.69 | +1.11% | 2.64K | 0.00% | 652.54K | 231.22 | 0.16% |
| 43 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 1.6K | +1.08% | 645.34K | 213.04 | 0.16% |
| 44 | NEE | NextEra Energy,... | 70.97 | -0.04% | 8.6K | +0.76% | 616.82K | 67.03 | 0.15% |
| 45 | DFAS | Dimensional U.S... | 63.75 | +0.30% | 8.46K | 0.00% | 550.71K | 64.86 | 0.13% |
| 46 | SCHH | Schwab U.S. REI... | 21.02 | +0.21% | 25.89K | +154.33% | 545.3K | 19.86 | 0.13% |
| 47 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 3.73K | -3.46% | 540.16K | 159.26 | 0.13% |
| 48 | PG | The Procter & G... | 160.05 | +0.90% | 3.19K | +0.79% | 534.64K | 158.79 | 0.13% |
| 49 | PICK | iShares MSCI Gl... | 37.79 | -0.24% | 15.26K | +0.14% | 533.84K | 28.49 | 0.13% |
| 50 | T | AT&T Inc. | 28.07 | +0.27% | 23.11K | -13.75% | 526.15K | 18.9 | 0.13% |
| 51 | ITOT | iShares Core S&... | 134.39 | +0.51% | 4.07K | 0.00% | 523.48K | 86.46 | 0.13% |
| 52 | SO | The Southern Co... | 90.78 | +0.48% | 6.21K | +6.01% | 511.32K | 68.14 | 0.12% |
| 53 | ACN | Accenture plc | 295.21 | -0.29% | 1.43K | -2.99% | 502K | 327.13 | 0.12% |
| 54 | SCHE | Schwab Emerging... | 30.11 | -0.25% | 18.07K | +1.22% | 481.21K | 29.71 | 0.12% |
| 55 | SPYD | SPDR Portfolio ... | 42.23 | +0.08% | 10.4K | 0.00% | 449.78K | 33.54 | 0.11% |
| 56 | DE | Deere & Company | 513.44 | +0.97% | 1.03K | 0.00% | 437.68K | 417.33 | 0.11% |
| 57 | TMO | Thermo Fisher S... | 407.68 | -1.08% | 837 | -3.46% | 435.43K | 618.57 | 0.11% |
| 58 | KO | The Coca-Cola C... | 70.42 | +1.37% | 6.82K | +0.96% | 424.68K | 55.01 | 0.10% |
| 59 | LLY | Eli Lilly and C... | 776.25 | -2.37% | 544 | +1.87% | 419.97K | 544.48 | 0.10% |
| 60 | NSC | Norfolk Souther... | 255.85 | +0.13% | 1.74K | 0.00% | 408.14K | 248.5 | 0.10% |
| 61 | BX | Blackstone Inc. | 151.29 | +2.10% | 2.36K | 0.00% | 406.39K | 153.13 | 0.10% |
| 62 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 3K | +1.01% | 403.14K | 95.3 | 0.10% |
| 63 | MCD | McDonald's Corp... | 291.88 | +2.19% | 1.37K | +33.66% | 398.31K | 289.22 | 0.10% |
| 64 | VDC | Vanguard Consum... | 218.50 | +0.72% | 1.86K | -10.96% | 393.48K | 182.31 | 0.10% |
| 65 | DFAC | Dimensional U.S... | 35.72 | +0.44% | 11.31K | -0.83% | 391.25K | 23.28 | 0.10% |
| 66 | CHD | Church & Dwight... | 94.85 | -0.13% | 3.51K | 0.00% | 367.43K | 104.72 | 0.09% |
| 67 | V | Visa Inc. | 349.18 | +0.91% | 1.16K | +1.31% | 365.66K | 275.48 | 0.09% |
| 68 | MRK | Merck & Co., In... | 78.93 | +0.13% | 3.41K | +0.24% | 339.23K | 106.45 | 0.08% |
| 69 | REGN | Regeneron Pharm... | 520.94 | -0.01% | 471 | -4.27% | 335.51K | 1051.24 | 0.08% |
| 70 | VSGX | Vanguard ESG In... | 65.23 | +0.34% | 5.88K | +53.46% | 333.17K | 55.91 | 0.08% |
| 71 | AXP | American Expres... | 317.45 | +1.94% | 1.12K | 0.00% | 331.22K | 271.2 | 0.08% |
| 72 | EFA | iShares MSCI EA... | 89.32 | +0.88% | 4.27K | -15.2% | 322.7K | 67.41 | 0.08% |
| 73 | TXN | Texas Instrumen... | 207.15 | +0.41% | 1.67K | +1.89% | 313.33K | 206.22 | 0.08% |
| 74 | IBM | International B... | 289.64 | -0.78% | 1.43K | +5.09% | 313.26K | 221.02 | 0.08% |
| 75 | SPGI | S&P Global Inc. | 518.25 | +0.63% | 612 | 0.00% | 304.79K | 516.62 | 0.07% |
| 76 | ISRG | Intuitive Surgi... | 533.62 | -0.11% | 580 | 0.00% | 302.74K | 491.27 | 0.07% |
| 77 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 1.57K | 0.00% | 297.77K | 134.67 | 0.07% |
| 78 | VPU | Vanguard Utilit... | 175.92 | +0.27% | 1.72K | 0.00% | 281.25K | 126.86 | 0.07% |
| 79 | XVV | iShares ESG Scr... | 47.24 | +0.20% | 6.07K | +5.25% | 275.1K | 42.29 | 0.07% |
| 80 | MA | Mastercard Inco... | 551.98 | +1.13% | 519 | 0.00% | 273.4K | 431.3 | 0.07% |
| 81 | GLD | SPDR Gold Share... | 301.25 | -1.8% | 1.11K | +0.09% | 269.98K | 191.22 | 0.07% |
| 82 | VZ | Verizon Communi... | 42.31 | +0.51% | 6.64K | +1.64% | 265.57K | 42.12 | 0.06% |
| 83 | ABT | Abbott Laborato... | 134.38 | +0.53% | 2.22K | 0.00% | 251.1K | 109.75 | 0.06% |
| 84 | MSI | Motorola Soluti... | 418.12 | +0.69% | 539 | 0.00% | 249.14K | 449.63 | 0.06% |
| 85 | GE | General Electri... | 254.47 | +1.38% | 1.47K | 0.00% | 245.18K | 141.39 | 0.06% |
| 86 | HON | Honeywell Inter... | 228.91 | +1.12% | 1.07K | +1.81% | 241.7K | 207.05 | 0.06% |
| 87 | ORCL | Oracle Corporat... | 210.18 | -1.24% | 1.41K | 0.00% | 234.96K | 170.4 | 0.06% |
| 88 | CRWD | CrowdStrike Hol... | 499.58 | -1.12% | 678 | +100.00% | 231.98K | 342.16 | 0.06% |
| 89 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 2.11K | +14.71% | 227.29K | 89.34 | 0.06% |
| 90 | DEM | WisdomTree Emer... | 45.16 | -0.21% | 5.57K | 0.00% | 225.48K | 43.68 | 0.06% |
| 91 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 436 | +100.00% | 222.9K | 511.23 | 0.05% |
| 92 | UNP | Union Pacific C... | 231.36 | +0.86% | 967 | -3.78% | 220.51K | 246.48 | 0.05% |
| 93 | MMM | 3M Company | 152.20 | +0.96% | 1.71K | 0.00% | 220.49K | 136.7 | 0.05% |
| 94 | ESGE | iShares ESG Awa... | 39.05 | -0.31% | 6.5K | -1.78% | 217.03K | 32.11 | 0.05% |
| 95 | CMCSA | Comcast Corpora... | 35.31 | +0.30% | 5.74K | +0.21% | 215.46K | 42.27 | 0.05% |
| 96 | EFX | Equifax Inc. | 256.16 | +0.08% | 810 | -6.9% | 206.43K | 293.86 | 0.05% |
| 97 | CSX | CSX Corporation | 32.91 | +1.04% | 6.32K | 0.00% | 204.07K | 30.88 | 0.05% |
| 98 | VEU | Vanguard FTSE A... | 67.07 | +0.47% | 3.5K | 0.00% | 200.99K | 41.28 | 0.05% |
| 99 | FAN | First Trust Glo... | 18.33 | -0.02% | 11.32K | +1.09% | 167.61K | 16.25 | 0.04% |