Sponsored

The Analysis of Elwood & Goetz Wealth Advisory Group, LLC's Holdings & P&L

Currently, Elwood & Goetz Wealth Advisory Group, LLC holds 138 types of securities in its portfolio with a total value $589.1M. In the most recent quarter, they have increased their positions in DFAR (+153.8K shares, valued at $3.6M), NFLT (+130.7K shares, valued at $3.0M), AVSC (+47.5K shares, valued at $3.0M); decreased their positions in ICSH (-32.4K shares, valued at $1.6M), VNQ (-5.6K shares, valued at $499.8K), HYG (-5.1K shares, valued at $408.1K); initiated new positions in BIL (+8.5K shares, valued at $777.9K), VIG (+2.4K shares, valued at $512.1K), KLAC (+246 shares, valued at $362.8K).

1M P&L

+18.7M+3.46%

3M P&L

-284.1M-33.63%

HY P&L

-238.2M-29.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A455.7M

91.4%

2Consumer Electronics5.6M

1.1%

3Software - Infrastructure4.1M

0.8%

Top Industries by Stock Count

1N/A66 stocks

51.6%

2Credit Services3 stocks

2.3%

3Semiconductor Equipment & Materials3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS1.4M shares0.11%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS137.9K shares1.65%2026-03-312026-05-01

DFAR DIMENSIONAL ETF TRUST2.5M shares6.47%2026-03-312026-05-01

AVSC AMERICAN CENTY ETF TR684.2K shares7.47%2026-03-312026-05-01

VGT VANGUARD WORLD FD54.6K shares4.53%2026-03-312026-05-01

AVMC AMERICAN CENTY ETF TR419.6K shares6.49%2026-03-312026-05-01

XSOE WISDOMTREE TR619.1K shares1.79%2026-03-312026-05-01

ICSH ISHARES TR407.4K shares-7.36%2026-03-312026-05-01

Sponsored

VTI VANGUARD INDEX FDS56.9K shares8.17%2026-03-312026-05-01

NFLT ETFIS SER TR I788.7K shares19.87%2026-03-312026-05-01

SCHF SCHWAB STRATEGIC TR510.7K shares13.04%2026-03-312026-05-01

SCHM SCHWAB STRATEGIC TR345.7K shares-0.27%2026-03-312026-05-01

VXUS VANGUARD STAR FDS131.9K shares-1.86%2026-03-312026-05-01

VO VANGUARD INDEX FDS26.5K shares-1.92%2026-03-312026-05-01

IJR ISHARES TR59.9K shares1.06%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR243.7K shares-3.24%2026-03-312026-05-01

Sponsored

AAPL APPLE INC22.2K shares6.58%2026-03-312026-05-01

VNQ VANGUARD INDEX FDS54.6K shares-9.36%2026-03-312026-05-01

DLS WISDOMTREE TR56.5K shares-1.19%2026-03-312026-05-01

HYG ISHARES TR54.6K shares-8.60%2026-03-312026-05-01

IYW ISHARES TR21.7K shares27.70%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T5.8K shares18.95%2026-03-312026-05-01

IVV ISHARES TR5.3K shares-1.99%2026-03-312026-05-01

MSFT MICROSOFT CORP9.3K shares0.40%2026-03-312026-05-01

Sponsored

VB VANGUARD INDEX FDS11.9K shares-1.86%2026-03-312026-05-01

SPEM SPDR INDEX SHS FDS60.0K shares0.06%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.7K shares0.28%2026-03-312026-05-01

NVDA NVIDIA CORPORATION13.9K shares8.03%2026-03-312026-05-01

AMZN AMAZON COM INC10.6K shares10.62%2026-03-312026-05-01

IJH ISHARES TR26.9K shares-4.26%2026-03-312026-05-01

ALPHABET INC ALPHABET INC6.2K shares5.78%2026-03-312026-05-01

USHY ISHARES TR45.4K shares367.29%2026-03-312026-05-01

Sponsored

XLK SELECT SECTOR SPDR TR12.5K shares13.05%2026-03-312026-05-01

DFIS DIMENSIONAL ETF TRUST46.2K shares1.01%2026-03-312026-05-01

NEE NEXTERA ENERGY INC16.5K shares1.99%2026-03-312026-05-01

ALPHABET INC ALPHABET INC5.3K shares-4.42%2026-03-312026-05-01

ESGD ISHARES TR14.3K shares-0.60%2026-03-312026-05-01

HD HOME DEPOT INC4.1K shares1.44%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO4.4K shares-0.20%2026-03-312026-05-01

CLOA BLACKROCK ETF TRUST II24.2K shares0.00%2026-03-312026-05-01

Sponsored

COST COSTCO WHOLESALE CORPORATION1.2K shares2.80%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR48.7K shares0.32%2026-03-312026-05-01

V VISA INC4.0K shares89.25%2026-03-312026-05-01

SCHH SCHWAB STRATEGIC TR48.4K shares114.71%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON4.2K shares24.57%2026-03-312026-05-01

WMT WALMART INC8.0K shares5.69%2026-03-312026-05-01

CAT CATERPILLAR INC1.4K shares-10.62%2026-03-312026-05-01

LLY ELI LILLY & CO936 shares114.19%2026-03-312026-05-01

Sponsored

TSLA TESLA INC2.3K shares3.28%2026-03-312026-05-01

VUG VANGUARD INDEX FDS1.9K shares2.09%2026-03-312026-05-01

BIL SPDR SERIES TRUST8.5K sharesnew addition2026-03-312026-05-01

IJJ ISHARES TR5.8K shares-4.57%2026-03-312026-05-01

VYMI VANGUARD WHITEHALL FDS8.1K shares162.89%2026-03-312026-05-01

MA MASTERCARD INCORPORATED1.5K shares150.42%2026-03-312026-05-01

PICK ISHARES INC13.1K shares-23.09%2026-03-312026-05-01

T AT&T INC23.5K shares-19.25%2026-03-312026-05-01

Sponsored

LOW LOWES COS INC2.7K shares0.19%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP1.0K shares-2.15%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS2.6K shares-15.26%2026-03-312026-05-01

SCHE SCHWAB STRATEGIC TR18.7K shares-3.77%2026-03-312026-05-01

AXP AMERICAN EXPRESS CO2.0K shares-1.46%2026-03-312026-05-01

IWF ISHARES TR1.4K shares6.32%2026-03-312026-05-01

DFAS DIMENSIONAL ETF TRUST8.4K shares0.00%2026-03-312026-05-01

DE DEERE & CO1.1K shares1.74%2026-03-312026-05-01

Sponsored

ITOT ISHARES TR4.1K shares4.71%2026-03-312026-05-01

SPYD SPDR SERIES TRUST12.5K shares10.60%2026-03-312026-05-01

KO COCA COLA CO7.4K shares4.91%2026-03-312026-05-01

BROADCOM INC BROADCOM INC1.8K shares17.03%2026-03-312026-05-01

ESML ISHARES TR11.1K shares27.37%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS2.4K sharesnew addition2026-03-312026-05-01

GLW CORNING INC3.7K shares-6.93%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC1.0K shares-0.78%2026-03-312026-05-01

Sponsored

SO SOUTHERN CO5.2K shares1.92%2026-03-312026-05-01

ASML ASML HLDG NV364 shares5.51%2026-03-312026-05-01

ARKW ARK ETF TR3.9K shares0.00%2026-03-312026-05-01

META META PLATFORMS INC812 shares6.01%2026-03-312026-05-01

MS MORGAN STANLEY2.8K shares2.27%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE1.5K shares-6.46%2026-03-312026-05-01

XOM EXXON MOBIL CORP2.5K shares-13.73%2026-03-312026-05-01

VGK VANGUARD INTL EQUITY INDEX F5.1K shares0.00%2026-03-312026-05-01

Sponsored

DFAC DIMENSIONAL ETF TRUST10.7K shares0.00%2026-03-312026-05-01

VSGX VANGUARD WORLD FD5.7K shares0.00%2026-03-312026-05-01

PBW INVESCO EXCHANGE TRADED FD T12.8K shares-3.91%2026-03-312026-05-01

FCX FREEPORT MCMORAN INC6.7K shares1.61%2026-03-312026-05-01

EFA ISHARES TR4.0K shares0.12%2026-03-312026-05-01

PG PROCTER & GAMBLE CO2.7K shares0.79%2026-03-312026-05-01

ESGU ISHARES TR2.7K shares9.72%2026-03-312026-05-01

JHMM JOHN HANCOCK EXCHANGE TRADED5.6K shares0.00%2026-03-312026-05-01

Sponsored

KLAC KLA CORP246 sharesnew addition2026-03-312026-05-01

VT VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2026-03-312026-05-01

MCD MCDONALDS CORP1.1K shares6.29%2026-03-312026-05-01

ORCL ORACLE CORP2.4K shares12.46%2026-03-312026-05-01

AMAT APPLIED MATLS INC1.0K sharesnew addition2026-03-312026-05-01

GLD SPDR GOLD TR800 shares-20.95%2026-03-312026-05-01

ISHARES GOLD TR ISHARES GOLD TR3.9K sharesnew addition2026-03-312026-05-01

TXN TEXAS INSTRS INC1.8K shares2.45%2026-03-312026-05-01

Sponsored

ESGE ISHARES INC7.5K shares18.33%2026-03-312026-05-01

CHD CHURCH & DWIGHT CO INC3.6K shares0.00%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC391 shares-0.26%2026-03-312026-05-01

VPU VANGUARD WORLD FD1.7K shares1.29%2026-03-312026-05-01

REGN REGENERON PHARMACEUTICALS423 shares-8.84%2026-03-312026-05-01

IWS ISHARES TR2.2K shares0.00%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP929 shares1.20%2026-03-312026-05-01

FTEC FIDELITY COVINGTON TRUST1.5K shares65.96%2026-03-312026-05-01

Sponsored

GEV GE VERNOVA INC353 shares5.06%2026-03-312026-05-01

VBK VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-05-01

NSC NORFOLK SOUTHN CORP1.0K shares0.77%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC5.9K shares-16.68%2026-03-312026-05-01

CRWD CROWDSTRIKE HLDGS INC751 shares3.02%2026-03-312026-05-01

IWP ISHARES TR2.2K shares6.74%2026-03-312026-05-01

SPGI S&P GLOBAL INC672 shares6.33%2026-03-312026-05-01

IWN ISHARES TR1.5K shares0.00%2026-03-312026-05-01

Sponsored

XEL XCEL ENERGY INC3.6K shares0.45%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC827 shares1.35%2026-03-312026-05-01

ISRG INTUITIVE SURGICAL INC606 shares0.17%2026-03-312026-05-01

HON HONEYWELL INTL INC1.2K shares6.73%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2026-03-312026-05-01

CSX CSX CORP6.6K shares1.06%2026-03-312026-05-01

IWD ISHARES TR1.3K shares11.92%2026-03-312026-05-01

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-05-01

Sponsored

MSI MOTOROLA SOLUTIONS INC616 shares6.76%2026-03-312026-05-01

ABT ABBOTT LABORATORIES2.5K shares-8.90%2026-03-312026-05-01

XVV ISHARES TR5.1K shares-8.18%2026-03-312026-05-01

RY ROYAL BK CDA1.5K shares-0.71%2026-03-312026-05-01

MMM 3M CO1.7K shares0.00%2026-03-312026-05-01

UNP UNION PAC CORP1.0K shares8.29%2026-03-312026-05-01

EMXC ISHARES INC3.1K shares-1.19%2026-03-312026-05-01

NFLX NETFLIX INC.2.5K sharesnew addition2026-03-312026-05-01

Sponsored

HSY HERSHEY CO1.1K shares-2.01%2026-03-312026-05-01

CARR CARRIER GLOBAL CORPORATION4.1K shares1.10%2026-03-312026-05-01

DEM WISDOMTREE TR4.7K shares0.00%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC1.8K sharesnew addition2026-03-312026-05-01

TDY TELEDYNE TECHNOLOGIES INC365 sharesnew addition2026-03-312026-05-01

BP BP PLC4.7K sharesnew addition2026-03-312026-05-01

SYK STRYKER CORPORATION653 shares-8.42%2026-03-312026-05-01

IDV ISHARES TR4.9K sharesnew addition2026-03-312026-05-01

Sponsored

ING ING GROEP N.V.7.9K shares1.32%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC565 sharesnew addition2026-03-312026-05-01

VEA

VANGUARD TAX-MANAGED FDS

0.11%

Shares1.4M

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

1.65%

Shares137.9K

Event2026-03-31

Filed2026-05-01

DFAR

DIMENSIONAL ETF TRUST

6.47%

Shares2.5M

Event2026-03-31

Filed2026-05-01

AVSC

AMERICAN CENTY ETF TR

7.47%

Shares684.2K

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

4.53%

Shares54.6K

Event2026-03-31

Filed2026-05-01

AVMC

AMERICAN CENTY ETF TR

6.49%

Shares419.6K

Event2026-03-31

Filed2026-05-01

XSOE

WISDOMTREE TR

1.79%

Shares619.1K

Event2026-03-31

Filed2026-05-01

ICSH

ISHARES TR

-7.36%

Shares407.4K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

8.17%

Shares56.9K

Event2026-03-31

Filed2026-05-01

NFLT

ETFIS SER TR I

19.87%

Shares788.7K

Event2026-03-31

Filed2026-05-01

SCHF

SCHWAB STRATEGIC TR

13.04%

Shares510.7K

Event2026-03-31

Filed2026-05-01

SCHM

SCHWAB STRATEGIC TR

-0.27%

Shares345.7K

Event2026-03-31

Filed2026-05-01

VXUS

VANGUARD STAR FDS

-1.86%

Shares131.9K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-1.92%

Shares26.5K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

1.06%

Shares59.9K

Event2026-03-31

Filed2026-05-01

SCHA

SCHWAB STRATEGIC TR

-3.24%

Shares243.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

6.58%

Shares22.2K

Event2026-03-31

Filed2026-05-01

VNQ

VANGUARD INDEX FDS

-9.36%

Shares54.6K

Event2026-03-31

Filed2026-05-01

DLS

WISDOMTREE TR

-1.19%

Shares56.5K

Event2026-03-31

Filed2026-05-01

HYG

ISHARES TR

-8.60%

Shares54.6K

Event2026-03-31

Filed2026-05-01

IYW

ISHARES TR

27.70%

Shares21.7K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

18.95%

Shares5.8K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-1.99%

Shares5.3K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

0.40%

Shares9.3K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-1.86%

Shares11.9K

Event2026-03-31

Filed2026-05-01

SPEM

SPDR INDEX SHS FDS

0.06%

Shares60.0K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

0.28%

Shares5.7K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

8.03%

Shares13.9K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

10.62%

Shares10.6K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

-4.26%

Shares26.9K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

5.78%

Shares6.2K

Event2026-03-31

Filed2026-05-01

USHY

ISHARES TR

367.29%

Shares45.4K

Event2026-03-31

Filed2026-05-01

XLK

SELECT SECTOR SPDR TR

13.05%

Shares12.5K

Event2026-03-31

Filed2026-05-01

DFIS

DIMENSIONAL ETF TRUST

1.01%

Shares46.2K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

1.99%

Shares16.5K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-4.42%

Shares5.3K

Event2026-03-31

Filed2026-05-01

ESGD

ISHARES TR

-0.60%

Shares14.3K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

1.44%

Shares4.1K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-0.20%

Shares4.4K

Event2026-03-31

Filed2026-05-01

CLOA

BLACKROCK ETF TRUST II

0.00%

Shares24.2K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

2.80%

Shares1.2K

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

0.32%

Shares48.7K

Event2026-03-31

Filed2026-05-01

VISA INC

89.25%

Shares4.0K

Event2026-03-31

Filed2026-05-01

SCHH

SCHWAB STRATEGIC TR

114.71%

Shares48.4K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

24.57%

Shares4.2K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

5.69%

Shares8.0K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

-10.62%

Shares1.4K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

114.19%

Shares936

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

3.28%

Shares2.3K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

2.09%

Shares1.9K

Event2026-03-31

Filed2026-05-01

BIL

SPDR SERIES TRUST

New

Shares8.5K

Event2026-03-31

Filed2026-05-01

IJJ

ISHARES TR

-4.57%

Shares5.8K

Event2026-03-31

Filed2026-05-01

VYMI

VANGUARD WHITEHALL FDS

162.89%

Shares8.1K

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

150.42%

Shares1.5K

Event2026-03-31

Filed2026-05-01

PICK

ISHARES INC

-23.09%

Shares13.1K

Event2026-03-31

Filed2026-05-01

AT&T INC

-19.25%

Shares23.5K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

0.19%

Shares2.7K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

-2.15%

Shares1.0K

Event2026-03-31

Filed2026-05-01

IBM

INTERNATIONAL BUSINESS MACHS

-15.26%

Shares2.6K

Event2026-03-31

Filed2026-05-01

SCHE

SCHWAB STRATEGIC TR

-3.77%

Shares18.7K

Event2026-03-31

Filed2026-05-01

AXP

AMERICAN EXPRESS CO

-1.46%

Shares2.0K

Event2026-03-31

Filed2026-05-01

IWF

ISHARES TR

6.32%

Shares1.4K

Event2026-03-31

Filed2026-05-01

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-01

DEERE & CO

1.74%

Shares1.1K

Event2026-03-31

Filed2026-05-01

ITOT

ISHARES TR

4.71%

Shares4.1K

Event2026-03-31

Filed2026-05-01

SPYD

SPDR SERIES TRUST

10.60%

Shares12.5K

Event2026-03-31

Filed2026-05-01

COCA COLA CO

4.91%

Shares7.4K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

17.03%

Shares1.8K

Event2026-03-31

Filed2026-05-01

ESML

ISHARES TR

27.37%

Shares11.1K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares2.4K

Event2026-03-31

Filed2026-05-01

GLW

CORNING INC

-6.93%

Shares3.7K

Event2026-03-31

Filed2026-05-01

TMO

THERMO FISHER SCIENTIFIC INC

-0.78%

Shares1.0K

Event2026-03-31

Filed2026-05-01

SOUTHERN CO

1.92%

Shares5.2K

Event2026-03-31

Filed2026-05-01

ASML

ASML HLDG NV

5.51%

Shares364

Event2026-03-31

Filed2026-05-01

ARKW

ARK ETF TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-01