Elwood & Goetz Wealth Advisory Group, LLC — Q3 2022 13F Holdings

Name: Elwood & Goetz Wealth Advisory Group, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752758

Total reported value

$589.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.75%	-0.13%	+12.05%
2	LDUR	Pimco Enhanced Low Duration	ETF-Other	10.13%	—	+13.59%
3	VTIP	Vanguard Short-term Tips	ETF-Other	9.98%	—	+0.33%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.50%	—	+11.22%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.78%	+0.01%	+2.59%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.78%	-0.05%	EXIT
7	VGT	Vanguard Info Tech ETF	ETF-Tech	5.55%	-0.46%	+4.15%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.39%	-0.01%	+3.13%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.43%	-0.97%	+6.13%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.36%	—	+0.52%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.66%	+0.04%	+5.47%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.57%	—	-20.90%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.43%	-0.12%	+2.70%
14	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.16%	—	+4.53%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.78%	—	+0.49%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.76%	-0.09%	+12.24%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.70%	—	+6.00%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.56%	+0.24%	-23.62%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.32%	—	—
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.24%	—	-28.94%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.17%	—	+16.66%
22	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.97%	—	+4.85%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.85%	-0.11%	+1.54%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	—	+3.21%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.72%	+0.07%	+9.63%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-0.12%
27	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.58%	—	-5.44%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.56%	—	+27.10%
29	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.47%	—	+21.60%
30	AAPL	Apple INC	Stock-Tech	0.36%	—	+0.16%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-2.81%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	-0.06%	+10.02%
33	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.21%	+0.52%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	+0.06%	+6.29%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.19%	—	—
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.18%	—	+0.88%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	-0.57%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+0.29%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.15%	—	+49.19%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.14%	—	+5.36%
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.14%	—	+2.37%
43	VUG	Vanguard Growth ETF	ETF-Other	0.14%	—	—
44	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	—	+200.00%
45	PICK	Ishares Msci Global Metals &	ETF-Other	0.13%	—	—
46	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.13%	—	-9.15%
47	DFAR	Dimensional US Real Est ETF	ETF-Other	0.12%	+0.58%	+16.12%
48	NEE	Nextera Energy INC	Stock-Utilities	0.12%	+0.03%	+0.38%
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.11%	—	-15.39%
50	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.10%	—	+0.14%

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