ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC

PrivateCIK: 1752758
Location

ATHENS, GA

138
Positions
$589.14M
Total AUM (reported)
9.40M
Total Shares

Allocation by class

TOTAL AUM$589.14M138 positions
VAN FTSE DEV MKT$89.61M15.2%
S&P 500 ETF SHS$82.38M14.0%
US REAL ESTATE E$59.82M10.2%
AVANTIS US SMALL$42.63M7.2%
COM$38.37M6.5%
INF TECH ETF$38.08M6.5%
AVANTIS US MID C$30.31M5.1%

Portfolio Concentration

Top 339.3%4–1032.7%11–2515.8%Rest12.2%TOP 1072.0%0%100%
Top 3$231.81M39.3%
4–10$192.65M32.7%
11–25$92.81M15.8%
Rest$71.87M12.2%

Top 3 weight

39.3%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 9.40M

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

9.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.40M
TypeSH
Market value$89.61M
15.21%
Sole
0.00
Shared
0.00
None
1.40M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares137.87K
TypeSH
Market value$82.38M
13.98%
Sole
0.00
Shared
0.00
None
137.87K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares2.53M
TypeSH
Market value$59.82M
10.15%
Sole
0.00
Shared
0.00
None
2.53M

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares684.21K
TypeSH
Market value$42.63M
7.24%
Sole
0.00
Shared
0.00
None
684.21K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares54.58K
TypeSH
Market value$38.08M
6.46%
Sole
0.00
Shared
0.00
None
54.58K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US MID C
Shares419.57K
TypeSH
Market value$30.31M
5.14%
Sole
0.00
Shared
0.00
None
419.57K

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares619.08K
TypeSH
Market value$24.82M
4.21%
Sole
0.00
Shared
0.00
None
619.08K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares407.44K
TypeSH
Market value$20.62M
3.50%
Sole
0.00
Shared
0.00
None
407.44K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares56.86K
TypeSH
Market value$18.24M
3.10%
Sole
0.00
Shared
0.00
None
56.86K

ETFIS SER TR I

SOLE
VIRTUS NEWFLEET
Shares788.74K
TypeSH
Market value$17.94M
3.05%
Sole
0.00
Shared
0.00
None
788.74K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares510.70K
TypeSH
Market value$12.64M
2.15%
Sole
0.00
Shared
0.00
None
510.70K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares345.75K
TypeSH
Market value$10.70M
1.82%
Sole
0.00
Shared
0.00
None
345.75K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares131.93K
TypeSH
Market value$10.17M
1.73%
Sole
0.00
Shared
0.00
None
131.93K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares26.55K
TypeSH
Market value$7.62M
1.29%
Sole
0.00
Shared
0.00
None
26.55K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares59.94K
TypeSH
Market value$7.45M
1.26%
Sole
0.00
Shared
0.00
None
59.94K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares243.73K
TypeSH
Market value$7.09M
1.20%
Sole
0.00
Shared
0.00
None
243.73K

APPLE INC

SOLE
COM
Shares22.22K
TypeSH
Market value$5.64M
0.96%
Sole
0.00
Shared
0.00
None
22.22K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares54.58K
TypeSH
Market value$4.84M
0.82%
Sole
0.00
Shared
0.00
None
54.58K

WISDOMTREE TR

SOLE
INTL SMCAP DIV
Shares56.51K
TypeSH
Market value$4.61M
0.78%
Sole
0.00
Shared
0.00
None
56.51K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares54.55K
TypeSH
Market value$4.34M
0.74%
Sole
0.00
Shared
0.00
None
54.55K

ISHARES TR

SOLE
U.S. TECH ETF
Shares21.67K
TypeSH
Market value$3.93M
0.67%
Sole
0.00
Shared
0.00
None
21.67K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.76K
TypeSH
Market value$3.74M
0.64%
Sole
0.00
Shared
0.00
None
5.76K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.32K
TypeSH
Market value$3.47M
0.59%
Sole
0.00
Shared
0.00
None
5.32K

MICROSOFT CORP

SOLE
COM
Shares9.30K
TypeSH
Market value$3.44M
0.58%
Sole
0.00
Shared
0.00
None
9.30K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares11.88K
TypeSH
Market value$3.11M
0.53%
Sole
0.00
Shared
0.00
None
11.88K
Page 1 of 6