Filed: 7/30/2024ACC: 0001085146-24-003350
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $352.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$352.24M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
S&P 500 ETF SHS$62.16M17.6%
VAN FTSE DEV MKT$53.99M15.3%
US REAL ESTATE E$41.52M11.8%
INF TECH ETF$30.61M8.7%
AVANTIS US SMALL$25.22M7.2%
US MID-CAP ETF$25.20M7.2%
EM EX ST-OWNED$15.29M4.3%
Portfolio Concentration
Top 3$157.67M44.8%
4–10$124.43M35.3%
11–25$45.04M12.8%
Rest$25.10M7.1%
Top 3 weight
44.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares124.30K
TypeSH
Market value$62.16M
17.65%
Sole
0.00
Shared
0.00
None
124.30K
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$53.99M
15.33%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares1.88M
TypeSH
Market value$41.52M
11.79%
Sole
0.00
Shared
0.00
None
1.88M
VANGUARD WORLD FD
SOLEShares53.09K
TypeSH
Market value$30.61M
8.69%
Sole
0.00
Shared
0.00
None
53.09K
AMERICAN CENTY ETF TR
SOLEShares505.23K
TypeSH
Market value$25.22M
7.16%
Sole
0.00
Shared
0.00
None
505.23K
SCHWAB STRATEGIC TR
SOLEShares323.79K
TypeSH
Market value$25.20M
7.15%
Sole
0.00
Shared
0.00
None
323.79K
WISDOMTREE TR
SOLEShares499.28K
TypeSH
Market value$15.29M
4.34%
Sole
0.00
Shared
0.00
None
499.28K
VANGUARD INDEX FDS
SOLEShares55.23K
TypeSH
Market value$14.77M
4.19%
Sole
0.00
Shared
0.00
None
55.23K
SCHWAB STRATEGIC TR
SOLEShares177.74K
TypeSH
Market value$6.83M
1.94%
Sole
0.00
Shared
0.00
None
177.74K
VANGUARD INDEX FDS
SOLEShares26.87K
TypeSH
Market value$6.50M
1.85%
Sole
0.00
Shared
0.00
None
26.87K
ISHARES TR
SOLEShares57.26K
TypeSH
Market value$6.11M
1.73%
Sole
0.00
Shared
0.00
None
57.26K
VANGUARD STAR FDS
SOLEShares99.54K
TypeSH
Market value$6.00M
1.70%
Sole
0.00
Shared
0.00
None
99.54K
ETFIS SER TR I
SOLEShares251.74K
TypeSH
Market value$5.62M
1.60%
Sole
0.00
Shared
0.00
None
251.74K
SCHWAB STRATEGIC TR
SOLEShares81.14K
TypeSH
Market value$3.85M
1.09%
Sole
0.00
Shared
0.00
None
81.14K
WISDOMTREE TR
SOLEShares57.76K
TypeSH
Market value$3.66M
1.04%
Sole
0.00
Shared
0.00
None
57.76K
VANGUARD INDEX FDS
SOLEShares40.70K
TypeSH
Market value$3.41M
0.97%
Sole
0.00
Shared
0.00
None
40.70K
MICROSOFT CORP
SOLEShares6.12K
TypeSH
Market value$2.74M
0.78%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD INDEX FDS
SOLEShares9.67K
TypeSH
Market value$2.11M
0.60%
Sole
0.00
Shared
0.00
None
9.67K
ISHARES TR
SOLEShares13.58K
TypeSH
Market value$2.04M
0.58%
Sole
0.00
Shared
0.00
None
13.58K
APPLE INC
SOLEShares9.33K
TypeSH
Market value$1.97M
0.56%
Sole
0.00
Shared
0.00
None
9.33K
SPDR INDEX SHS FDS
SOLEShares50.80K
TypeSH
Market value$1.91M
0.54%
Sole
0.00
Shared
0.00
None
50.80K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$1.66M
0.47%
Sole
0.00
Shared
0.00
None
21.48K
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$1.37M
0.39%
Sole
0.00
Shared
0.00
None
23.37K
ISHARES TR
SOLEShares2.47K
TypeSH
Market value$1.35M
0.38%
Sole
0.00
Shared
0.00
None
2.47K
SCHWAB STRATEGIC TR
SOLEShares19.82K
TypeSH
Market value$1.25M
0.35%
Sole
0.00
Shared
0.00
None
19.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124.30K | SH | $62.16M 17.65% | 0.00 | 0.00 | 124.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $53.99M 15.33% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.88M | SH | $41.52M 11.79% | 0.00 | 0.00 | 1.88M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 53.09K | SH | $30.61M 8.69% | 0.00 | 0.00 | 53.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 505.23K | SH | $25.22M 7.16% | 0.00 | 0.00 | 505.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 323.79K | SH | $25.20M 7.15% | 0.00 | 0.00 | 323.79K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 499.28K | SH | $15.29M 4.34% | 0.00 | 0.00 | 499.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.23K | SH | $14.77M 4.19% | 0.00 | 0.00 | 55.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 177.74K | SH | $6.83M 1.94% | 0.00 | 0.00 | 177.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.87K | SH | $6.50M 1.85% | 0.00 | 0.00 | 26.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.26K | SH | $6.11M 1.73% | 0.00 | 0.00 | 57.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 99.54K | SH | $6.00M 1.70% | 0.00 | 0.00 | 99.54K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 251.74K | SH | $5.62M 1.60% | 0.00 | 0.00 | 251.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 81.14K | SH | $3.85M 1.09% | 0.00 | 0.00 | 81.14K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 57.76K | SH | $3.66M 1.04% | 0.00 | 0.00 | 57.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.70K | SH | $3.41M 0.97% | 0.00 | 0.00 | 40.70K |
MICROSOFT CORPSOLE | COM | 6.12K | SH | $2.74M 0.78% | 0.00 | 0.00 | 6.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.67K | SH | $2.11M 0.60% | 0.00 | 0.00 | 9.67K |
ISHARES TRSOLE | U.S. TECH ETF | 13.58K | SH | $2.04M 0.58% | 0.00 | 0.00 | 13.58K |
APPLE INCSOLE | COM | 9.33K | SH | $1.97M 0.56% | 0.00 | 0.00 | 9.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 50.80K | SH | $1.91M 0.54% | 0.00 | 0.00 | 50.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 21.48K | SH | $1.66M 0.47% | 0.00 | 0.00 | 21.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.37K | SH | $1.37M 0.39% | 0.00 | 0.00 | 23.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.47K | SH | $1.35M 0.38% | 0.00 | 0.00 | 2.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.82K | SH | $1.25M 0.35% | 0.00 | 0.00 | 19.82K |
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