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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 1,729 shares | $484,214 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,577 shares | $484,084 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,816 shares | $477,120 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,929 shares | $476,739 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,478 shares | $465,747 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,684 shares | $452,042 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,679 shares | $446,857 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 602 shares | $445,489 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,256 shares | $442,114 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,818 shares | $413,571 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 13,961 shares | $405,856 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5,614 shares | $401,401 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,349 shares | $398,022 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 430 shares | $387,155 |
| RTX CORPORATION | COM | 75513E101 | — | 2,069 shares | $384,177 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,639 shares | $383,419 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 834 shares | $380,462 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,383 shares | $376,157 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,919 shares | $370,540 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 6,220 shares | $362,626 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,864 shares | $360,730 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,324 shares | $358,762 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,227 shares | $357,968 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,738 shares | $352,219 |
| GE VERNOVA INC | COM | 36828A101 | — | 367 shares | $348,830 |
| INTEL CORP | COM | 458140100 | — | 2,854 shares | $343,136 |
| ROYAL BK CDA | COM | 780087102 | — | 1,727 shares | $339,511 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,656 shares | $338,243 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,000 shares | $337,830 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 998 shares | $331,051 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,363 shares | $325,321 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 423 shares | $320,748 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,031 shares | $318,579 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,216 shares | $317,839 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,555 shares | $316,203 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,507 shares | $315,641 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,258 shares | $311,896 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,137 shares | $310,507 |
| CSX CORP | COM | 126408103 | — | 6,665 shares | $309,973 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,942 shares | $307,870 |
| KLA CORP | COM NEW | 482480100 | — | 1,571 shares | $306,309 |
| ORACLE CORP | COM | 68389X105 | — | 2,219 shares | $304,604 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 6,762 shares | $304,041 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,012 shares | $303,661 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,230 shares | $292,165 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 474 shares | $288,440 |
| S&P GLOBAL INC | COM | 78409V104 | — | 728 shares | $287,174 |
| 3M CO | COM | 88579Y101 | — | 1,742 shares | $286,029 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,656 shares | $283,176 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,089 shares | $283,058 |
| BLACKROCK INC | COM | 09290D101 | — | 261 shares | $276,344 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,766 shares | $274,055 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,013 shares | $272,844 |
| EATON CORP PLC | SHS | G29183103 | — | 626 shares | $268,998 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,573 shares | $251,825 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 758 shares | $249,011 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 404 shares | $247,151 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 596 shares | $242,351 |
| MCDONALDS CORP | COM | 580135101 | — | 1,048 shares | $241,966 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,185 shares | $231,449 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,162 shares | $228,303 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,015 shares | $220,623 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,388 shares | $216,544 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 485 shares | $216,295 |
| GARTNER INC | COM | 366651107 | — | 1,146 shares | $213,775 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,246 shares | $213,482 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,942 shares | $208,503 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 3,693 shares | $202,727 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 13,550 shares | $155,145 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,541 shares | $59,346 |