Filed: 4/23/2025ACC: 0001085146-25-002242
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $409.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$409.33M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
S&P 500 ETF SHS$67.55M16.5%
VAN FTSE DEV MKT$63.97M15.6%
US REAL ESTATE E$47.88M11.7%
INF TECH ETF$29.32M7.2%
US MID-CAP ETF$28.40M6.9%
AVANTIS US SMALL$26.89M6.6%
COM$21.40M5.2%
Portfolio Concentration
Top 3$179.39M43.8%
4–10$139.02M34.0%
11–25$56.40M13.8%
Rest$34.51M8.4%
Top 3 weight
43.8%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 7.87M
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
7.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares131.44K
TypeSH
Market value$67.55M
16.50%
Sole
0.00
Shared
0.00
None
131.44K
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$63.97M
15.63%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares2.01M
TypeSH
Market value$47.88M
11.70%
Sole
0.00
Shared
0.00
None
2.01M
VANGUARD WORLD FD
SOLEShares54.05K
TypeSH
Market value$29.32M
7.16%
Sole
0.00
Shared
0.00
None
54.05K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$28.40M
6.94%
Sole
0.00
Shared
0.00
None
1.08M
AMERICAN CENTY ETF TR
SOLEShares555.48K
TypeSH
Market value$26.89M
6.57%
Sole
0.00
Shared
0.00
None
555.48K
WISDOMTREE TR
SOLEShares568.52K
TypeSH
Market value$17.55M
4.29%
Sole
0.00
Shared
0.00
None
568.52K
VANGUARD INDEX FDS
SOLEShares55.01K
TypeSH
Market value$15.12M
3.69%
Sole
0.00
Shared
0.00
None
55.01K
ETFIS SER TR I
SOLEShares539.96K
TypeSH
Market value$12.19M
2.98%
Sole
0.00
Shared
0.00
None
539.96K
SCHWAB STRATEGIC TR
SOLEShares483.50K
TypeSH
Market value$9.56M
2.34%
Sole
0.00
Shared
0.00
None
483.50K
VANGUARD STAR FDS
SOLEShares123.24K
TypeSH
Market value$7.65M
1.87%
Sole
0.00
Shared
0.00
None
123.24K
VANGUARD INDEX FDS
SOLEShares28.06K
TypeSH
Market value$7.26M
1.77%
Sole
0.00
Shared
0.00
None
28.06K
ISHARES TR
SOLEShares58.51K
TypeSH
Market value$6.12M
1.49%
Sole
0.00
Shared
0.00
None
58.51K
VANGUARD INDEX FDS
SOLEShares53.42K
TypeSH
Market value$4.84M
1.18%
Sole
0.00
Shared
0.00
None
53.42K
SCHWAB STRATEGIC TR
SOLEShares203.40K
TypeSH
Market value$4.77M
1.16%
Sole
0.00
Shared
0.00
None
203.40K
WISDOMTREE TR
SOLEShares57.09K
TypeSH
Market value$3.77M
0.92%
Sole
0.00
Shared
0.00
None
57.09K
APPLE INC
SOLEShares15.09K
TypeSH
Market value$3.35M
0.82%
Sole
0.00
Shared
0.00
None
15.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$2.89M
0.71%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$2.60M
0.63%
Sole
0.00
Shared
0.00
None
32.90K
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.44M
0.60%
Sole
0.00
Shared
0.00
None
6.49K
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$2.43M
0.59%
Sole
0.00
Shared
0.00
None
17.28K
SPDR S&P 500 ETF TR
SOLEShares4.31K
TypeSH
Market value$2.41M
0.59%
Sole
0.00
Shared
0.00
None
4.31K
SPDR INDEX SHS FDS
SOLEShares57.71K
TypeSH
Market value$2.27M
0.56%
Sole
0.00
Shared
0.00
None
57.71K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$2.13M
0.52%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$1.48M
0.36%
Sole
0.00
Shared
0.00
None
18.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.44K | SH | $67.55M 16.50% | 0.00 | 0.00 | 131.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $63.97M 15.63% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 2.01M | SH | $47.88M 11.70% | 0.00 | 0.00 | 2.01M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 54.05K | SH | $29.32M 7.16% | 0.00 | 0.00 | 54.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.08M | SH | $28.40M 6.94% | 0.00 | 0.00 | 1.08M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 555.48K | SH | $26.89M 6.57% | 0.00 | 0.00 | 555.48K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 568.52K | SH | $17.55M 4.29% | 0.00 | 0.00 | 568.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.01K | SH | $15.12M 3.69% | 0.00 | 0.00 | 55.01K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 539.96K | SH | $12.19M 2.98% | 0.00 | 0.00 | 539.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 483.50K | SH | $9.56M 2.34% | 0.00 | 0.00 | 483.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 123.24K | SH | $7.65M 1.87% | 0.00 | 0.00 | 123.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.06K | SH | $7.26M 1.77% | 0.00 | 0.00 | 28.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.51K | SH | $6.12M 1.49% | 0.00 | 0.00 | 58.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.42K | SH | $4.84M 1.18% | 0.00 | 0.00 | 53.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 203.40K | SH | $4.77M 1.16% | 0.00 | 0.00 | 203.40K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 57.09K | SH | $3.77M 0.92% | 0.00 | 0.00 | 57.09K |
APPLE INCSOLE | COM | 15.09K | SH | $3.35M 0.82% | 0.00 | 0.00 | 15.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $2.89M 0.71% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.90K | SH | $2.60M 0.63% | 0.00 | 0.00 | 32.90K |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.44M 0.60% | 0.00 | 0.00 | 6.49K |
ISHARES TRSOLE | U.S. TECH ETF | 17.28K | SH | $2.43M 0.59% | 0.00 | 0.00 | 17.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.31K | SH | $2.41M 0.59% | 0.00 | 0.00 | 4.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 57.71K | SH | $2.27M 0.56% | 0.00 | 0.00 | 57.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.62K | SH | $2.13M 0.52% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.15K | SH | $1.48M 0.36% | 0.00 | 0.00 | 18.15K |
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