Portfolio (Quarterly)
Guide ↗
Elwood & Goetz Wealth Advisory Group, LLC
· CIK 0001752758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,398,364.0 | $89.6M | 15.21% | — | — | $64.08 | +7.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 137,866.0 | $82.4M | 13.98% | +2K | +1.6% | $597.55 | +13.7% |
| 3 | DFAR | DIMENSIONAL ETF TRUST | — | 2,529,398.0 | $59.8M | 10.15% | +154K | +6.5% | $23.65 | +7.1% |
| 4 | AVSC | AMERICAN CENTY ETF TR | — | 684,213.0 | $42.6M | 7.24% | +48K | +7.5% | $62.30 | +6.6% |
| 5 | VGT | VANGUARD WORLD FD | — | 54,576.0 | $38.1M | 6.46% | +2K | +4.5% | $697.72 | -83.8% |
| 6 | AVMC | AMERICAN CENTY ETF TR | — | 419,573.0 | $30.3M | 5.14% | +26K | +6.5% | $72.24 | +6.0% |
| 7 | XSOE | WISDOMTREE TR | — | 619,075.0 | $24.8M | 4.21% | +11K | +1.8% | $40.10 | +15.5% |
| 8 | ICSH | ISHARES TR | — | 407,444.0 | $20.6M | 3.50% | -32K | -7.4% | $50.62 | -0.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 56,861.0 | $18.2M | 3.10% | +4K | +8.2% | $320.81 | +13.1% |
| 10 | NFLT | ETFIS SER TR I | — | 788,741.0 | $17.9M | 3.05% | +131K | +19.9% | $22.75 | +0.7% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 510,702.0 | $12.6M | 2.15% | +59K | +13.0% | $24.75 | +7.9% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 345,745.0 | $10.7M | 1.82% | — | — | $30.96 | +9.7% |
| 13 | VXUS | VANGUARD STAR FDS | — | 131,927.0 | $10.2M | 1.73% | -2K | -1.9% | $77.11 | +7.8% |
| 14 | VO | VANGUARD INDEX FDS | — | 26,547.0 | $7.6M | 1.29% | -520.0 | -1.9% | $287.19 | -73.4% |
| 15 | IJR | ISHARES TR | — | 59,942.0 | $7.5M | 1.26% | +628.0 | +1.1% | $124.31 | +7.7% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 243,731.0 | $7.1M | 1.20% | -8K | -3.2% | $29.08 | +12.0% |
| 17 | AAPL | APPLE INC | Technology | 22,221.0 | $5.6M | 0.96% | +1K | +6.6% | $253.79 | +18.3% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 54,581.0 | $4.8M | 0.82% | -6K | -9.4% | $88.70 | +5.9% |
| 19 | DLS | WISDOMTREE TR | — | 56,513.0 | $4.6M | 0.78% | -682.0 | -1.2% | $81.50 | +6.1% |
| 20 | HYG | ISHARES TR | — | 54,555.0 | $4.3M | 0.74% | -5K | -8.6% | $79.56 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
18.8%
Consumer Cyclical
10.3%
Communication Services
9.5%
Industrials
9.0%
Consumer Defensive
7.1%
Healthcare
7.0%
Utilities
5.0%
Energy
1.7%
Basic Materials
0.8%