Filed: 2/4/2025ACC: 0001085146-25-000728
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $409.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$409.96M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$71.09M17.3%
VAN FTSE DEV MKT$59.08M14.4%
US REAL ESTATE E$45.38M11.1%
INF TECH ETF$33.66M8.2%
AVANTIS US SMALL$30.66M7.5%
US MID-CAP ETF$29.39M7.2%
COM$25.80M6.3%
Portfolio Concentration
Top 3$175.55M42.8%
4–10$143.62M35.0%
11–25$53.79M13.1%
Rest$37.00M9.0%
Top 3 weight
42.8%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 7.51M
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
7.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares131.94K
TypeSH
Market value$71.09M
17.34%
Sole
0.00
Shared
0.00
None
131.94K
VANGUARD TAX-MANAGED FDS
SOLEShares1.24M
TypeSH
Market value$59.08M
14.41%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$45.38M
11.07%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD WORLD FD
SOLEShares54.14K
TypeSH
Market value$33.66M
8.21%
Sole
0.00
Shared
0.00
None
54.14K
AMERICAN CENTY ETF TR
SOLEShares564.01K
TypeSH
Market value$30.66M
7.48%
Sole
0.00
Shared
0.00
None
564.01K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$29.39M
7.17%
Sole
0.00
Shared
0.00
None
1.06M
WISDOMTREE TR
SOLEShares550.32K
TypeSH
Market value$16.77M
4.09%
Sole
0.00
Shared
0.00
None
550.32K
VANGUARD INDEX FDS
SOLEShares53.88K
TypeSH
Market value$15.61M
3.81%
Sole
0.00
Shared
0.00
None
53.88K
ETFIS SER TR I
SOLEShares423.84K
TypeSH
Market value$9.52M
2.32%
Sole
0.00
Shared
0.00
None
423.84K
SCHWAB STRATEGIC TR
SOLEShares432.35K
TypeSH
Market value$8.00M
1.95%
Sole
0.00
Shared
0.00
None
432.35K
VANGUARD INDEX FDS
SOLEShares27.54K
TypeSH
Market value$7.28M
1.77%
Sole
0.00
Shared
0.00
None
27.54K
ISHARES TR
SOLEShares55.91K
TypeSH
Market value$6.44M
1.57%
Sole
0.00
Shared
0.00
None
55.91K
VANGUARD STAR FDS
SOLEShares107.61K
TypeSH
Market value$6.34M
1.55%
Sole
0.00
Shared
0.00
None
107.61K
VANGUARD INDEX FDS
SOLEShares51.26K
TypeSH
Market value$4.57M
1.11%
Sole
0.00
Shared
0.00
None
51.26K
SCHWAB STRATEGIC TR
SOLEShares155.79K
TypeSH
Market value$4.03M
0.98%
Sole
0.00
Shared
0.00
None
155.79K
APPLE INC
SOLEShares14.65K
TypeSH
Market value$3.67M
0.89%
Sole
0.00
Shared
0.00
None
14.65K
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$3.56M
0.87%
Sole
0.00
Shared
0.00
None
8.44K
WISDOMTREE TR
SOLEShares55.24K
TypeSH
Market value$3.48M
0.85%
Sole
0.00
Shared
0.00
None
55.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.43K
TypeSH
Market value$2.46M
0.60%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$2.33M
0.57%
Sole
0.00
Shared
0.00
None
9.68K
ISHARES TR
SOLEShares29.58K
TypeSH
Market value$2.33M
0.57%
Sole
0.00
Shared
0.00
None
29.58K
ISHARES TR
SOLEShares14.09K
TypeSH
Market value$2.25M
0.55%
Sole
0.00
Shared
0.00
None
14.09K
SPDR INDEX SHS FDS
SOLEShares51.97K
TypeSH
Market value$1.99M
0.49%
Sole
0.00
Shared
0.00
None
51.97K
AMAZON COM INC
SOLEShares7.24K
TypeSH
Market value$1.59M
0.39%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$1.49M
0.36%
Sole
0.00
Shared
0.00
None
19.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.94K | SH | $71.09M 17.34% | 0.00 | 0.00 | 131.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.24M | SH | $59.08M 14.41% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.95M | SH | $45.38M 11.07% | 0.00 | 0.00 | 1.95M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 54.14K | SH | $33.66M 8.21% | 0.00 | 0.00 | 54.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 564.01K | SH | $30.66M 7.48% | 0.00 | 0.00 | 564.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.06M | SH | $29.39M 7.17% | 0.00 | 0.00 | 1.06M |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 550.32K | SH | $16.77M 4.09% | 0.00 | 0.00 | 550.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.88K | SH | $15.61M 3.81% | 0.00 | 0.00 | 53.88K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 423.84K | SH | $9.52M 2.32% | 0.00 | 0.00 | 423.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 432.35K | SH | $8.00M 1.95% | 0.00 | 0.00 | 432.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.54K | SH | $7.28M 1.77% | 0.00 | 0.00 | 27.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.91K | SH | $6.44M 1.57% | 0.00 | 0.00 | 55.91K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 107.61K | SH | $6.34M 1.55% | 0.00 | 0.00 | 107.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.26K | SH | $4.57M 1.11% | 0.00 | 0.00 | 51.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 155.79K | SH | $4.03M 0.98% | 0.00 | 0.00 | 155.79K |
APPLE INCSOLE | COM | 14.65K | SH | $3.67M 0.89% | 0.00 | 0.00 | 14.65K |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $3.56M 0.87% | 0.00 | 0.00 | 8.44K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 55.24K | SH | $3.48M 0.85% | 0.00 | 0.00 | 55.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.43K | SH | $2.46M 0.60% | 0.00 | 0.00 | 5.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.68K | SH | $2.33M 0.57% | 0.00 | 0.00 | 9.68K |
ISHARES TRSOLE | IBOXX HI YD ETF | 29.58K | SH | $2.33M 0.57% | 0.00 | 0.00 | 29.58K |
ISHARES TRSOLE | U.S. TECH ETF | 14.09K | SH | $2.25M 0.55% | 0.00 | 0.00 | 14.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 51.97K | SH | $1.99M 0.49% | 0.00 | 0.00 | 51.97K |
AMAZON COM INCSOLE | COM | 7.24K | SH | $1.59M 0.39% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 19.56K | SH | $1.49M 0.36% | 0.00 | 0.00 | 19.56K |
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