← Back to Discover
Elwood & Goetz Wealth Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $725,313,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $112,932,959
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $112,888,064
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $59,937,704
- AMERICAN CENTY ETF TR · AVAN US SMAL ETF · 025072323 · shares: $49,897,992
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $44,551,242
- AMERICAN CENTY ETF TR · AVA MID EQU ETF · 025072125 · shares: $36,408,582
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $22,911,167
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $22,702,046
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $21,780,619
- ETFIS SER TR I · VIRTUS NEWFLEET · 26923G707 · shares: $16,720,543
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 161,135 shares | $112,932,959 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,598,755 shares | $112,888,064 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 476,945 shares | $59,937,704 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 721,695 shares | $49,897,992 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 1,844,008 shares | $44,551,242 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 477,615 shares | $36,408,582 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 454,587 shares | $22,911,167 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 60,662 shares | $22,702,046 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 311,330 shares | $21,780,619 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 757,614 shares | $16,720,543 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 530,537 shares | $14,573,858 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 337,120 shares | $11,468,822 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 134,990 shares | $11,468,750 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 184,251 shares | $8,632,170 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 253,894 shares | $8,284,568 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 104,648 shares | $8,206,496 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 57,976 shares | $7,887,028 |
| APPLE INC | COM | 037833100 | — | 23,412 shares | $7,796,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,132 shares | $7,727,331 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 22,069 shares | $5,846,078 |
| MICROSOFT CORP | COM | 594918104 | — | 9,588 shares | $4,917,800 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 56,022 shares | $4,884,589 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,719 shares | $4,379,571 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,953 shares | $3,871,764 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 41,825 shares | $3,748,745 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,179 shares | $3,464,804 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,712 shares | $3,271,288 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 61,731 shares | $3,195,183 |
| AMAZON COM INC | COM | 023135106 | — | 11,613 shares | $2,893,343 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,378 shares | $2,772,505 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,552 shares | $2,764,618 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 84,474 shares | $2,747,937 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,654 shares | $2,289,385 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 39,053 shares | $2,026,156 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,191 shares | $1,994,658 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,556 shares | $1,982,628 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 53,590 shares | $1,941,559 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,584 shares | $1,902,533 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 32,619 shares | $1,751,953 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 39,944 shares | $1,647,696 |
| VISA INC | COM CL A | 92826C839 | — | 4,467 shares | $1,604,972 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,739 shares | $1,567,664 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 51,234 shares | $1,501,676 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,667 shares | $1,481,195 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,537 shares | $1,465,784 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 18,301 shares | $1,412,991 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,393 shares | $1,393,115 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 13,458 shares | $1,386,839 |
| HOME DEPOT INC | COM | 437076102 | — | 4,334 shares | $1,232,846 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,563 shares | $1,132,079 |
| CATERPILLAR INC | COM | 149123101 | — | 1,395 shares | $1,130,999 |
| ELI LILLY & CO | COM | 532457108 | — | 964 shares | $1,115,632 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,924 shares | $1,060,773 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 9,452 shares | $1,055,286 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,989 shares | $1,051,680 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 16,988 shares | $1,018,600 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 30,754 shares | $1,000,420 |
| SONOCO PRODS CO | COM | 835495102 | — | 20,338 shares | $992,901 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,135 shares | $974,976 |
| DEERE & CO | COM | 244199105 | — | 1,448 shares | $972,477 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,167 shares | $972,251 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 43,823 shares | $965,859 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,449 shares | $928,889 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,721 shares | $881,955 |
| WALMART INC | COM | 931142103 | — | 8,430 shares | $876,041 |
| TESLA INC | COM | 88160R101 | — | 2,451 shares | $869,576 |
| BROADCOM INC | COM | 11135F101 | — | 2,327 shares | $817,348 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,084 shares | $816,489 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,830 shares | $802,849 |
| COCA COLA CO | COM | 191216100 | — | 9,057 shares | $779,614 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,488 shares | $777,811 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 21,766 shares | $777,482 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,919 shares | $741,406 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,082 shares | $730,559 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,238 shares | $725,820 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 380 shares | $688,435 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,106 shares | $682,746 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,641 shares | $682,409 |
| META PLATFORMS INC | CL A | 30303M102 | — | 935 shares | $677,739 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,129 shares | $666,840 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 11,656 shares | $647,491 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,102 shares | $639,103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,145 shares | $630,586 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 3,901 shares | $624,706 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 12,302 shares | $613,364 |
| SOUTHERN CO | COM | 842587107 | — | 7,193 shares | $596,265 |
| CORNING INC | COM | 219350105 | — | 3,767 shares | $579,214 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,726 shares | $573,227 |
| AT&T INC | COM | 00206R102 | — | 23,148 shares | $564,811 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,549 shares | $560,517 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 12,337 shares | $559,730 |
| LOWES COS INC | COM | 548661107 | — | 3,016 shares | $555,819 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,750 shares | $547,223 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,056 shares | $539,764 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,869 shares | $539,562 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 10,368 shares | $539,136 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,040 shares | $529,725 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,342 shares | $510,897 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,587 shares | $495,604 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 460 shares | $490,275 |