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 | — | 1,396,767.0 | $87.3M | 15.34% | NEW | — | $62.47 | +12.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 135,626.0 | $85.1M | 14.95% | NEW | — | $627.13 | +9.6% |
| 3 | DFAR | DIMENSIONAL ETF TRUST | — | 2,375,621.0 | $54.4M | 9.56% | NEW | — | $22.90 | +18.1% |
| 4 | VGT | VANGUARD WORLD FD | — | 52,210.0 | $39.4M | 6.92% | NEW | — | $753.78 | -84.7% |
| 5 | AVSC | AMERICAN CENTY ETF TR | — | 636,669.0 | $37.4M | 6.58% | NEW | — | $58.74 | +24.0% |
| 6 | AVMC | AMERICAN CENTY ETF TR | — | 394,017.0 | $27.8M | 4.89% | NEW | — | $70.64 | +11.9% |
| 7 | XSOE | WISDOMTREE TR | — | 608,214.0 | $23.7M | 4.17% | NEW | — | $39.02 | +18.8% |
| 8 | ICSH | ISHARES TR | — | 439,815.0 | $22.2M | 3.91% | NEW | — | $50.58 | -0.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 52,568.0 | $17.6M | 3.10% | NEW | — | $335.27 | +10.1% |
| 10 | NFLT | ETFIS SER TR I | — | 657,995.0 | $15.2M | 2.67% | NEW | — | $23.04 | -1.2% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 451,785.0 | $10.9M | 1.91% | NEW | — | $24.04 | +13.6% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 346,673.0 | $10.4M | 1.83% | NEW | — | $30.07 | +17.2% |
| 13 | VXUS | VANGUARD STAR FDS | — | 134,425.0 | $10.1M | 1.78% | NEW | — | $75.44 | +11.8% |
| 14 | VO | VANGUARD INDEX FDS | — | 27,067.0 | $7.9M | 1.38% | NEW | — | $290.23 | -72.3% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 251,902.0 | $7.2M | 1.26% | NEW | — | $28.48 | +20.9% |
| 16 | IJR | ISHARES TR | — | 59,314.0 | $7.1M | 1.25% | NEW | — | $120.18 | +21.7% |
| 17 | AAPL | APPLE INC | Technology | 20,849.0 | $5.7M | 1.00% | NEW | — | $271.86 | +20.9% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 60,216.0 | $5.3M | 0.94% | NEW | — | $88.49 | +12.6% |
| 19 | HYG | ISHARES TR | — | 59,685.0 | $4.8M | 0.85% | NEW | — | $80.63 | -1.2% |
| 20 | DLS | WISDOMTREE TR | — | 57,195.0 | $4.6M | 0.81% | NEW | — | $81.01 | +4.7% |
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
32.9%
Financial Services
18.8%
Consumer Cyclical
11.1%
Communication Services
10.1%
Industrials
8.9%
Consumer Defensive
6.5%
Healthcare
6.1%
Utilities
4.4%
Energy
0.7%
Basic Materials
0.7%