Elwood & Goetz Wealth Advisory Group, LLC — Q4 2022 13F Holdings

Name: Elwood & Goetz Wealth Advisory Group, LLC — 13F Holdings, Q4 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	12.76%	-0.13%	+13.93%
2	VTIP	Vanguard Short-term Tips	ETF-Other	9.25%	—	+5.80%
3	LDUR	Pimco Enhanced Low Duration	ETF-Other	9.15%	—	+0.57%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.04%	—	+4.05%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.84%	+0.01%	+2.88%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	6.16%	-0.05%	EXIT
7	VGT	Vanguard Info Tech ETF	ETF-Tech	5.87%	-0.46%	+12.63%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.68%	-0.01%	+7.71%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.72%	-0.97%	+12.22%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.24%	—	+0.40%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.22%	+0.04%	+23.84%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.51%	—	+7.58%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.40%	-0.12%	+6.48%
14	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.04%	—	+12.51%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.62%	—	-6.93%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.57%	-0.09%	-8.73%
17	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.55%	—	+29.42%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.42%	—	-21.33%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.31%	+0.24%	-18.74%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.19%	—	+5.00%
21	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.17%	—	+3.94%
22	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.00%	—	+1.09%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	-0.11%	-17.87%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.61%	—	-10.50%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-1.02%
26	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.55%	—	+4.30%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.42%	+0.07%	-36.49%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+23.38%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.38%	—	-28.80%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.38%	—	-22.80%
31	AAPL	Apple INC	Stock-Tech	0.30%	—	-2.04%
32	DFAR	Dimensional US Real Est ETF	ETF-Other	0.28%	+0.58%	+148.34%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.06%	-1.17%
34	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.21%	-0.74%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	+0.06%	-5.31%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.19%	—	-0.77%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	-1.03%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.17%	—	-2.32%
39	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	+1.50%
40	PICK	Ishares Msci Global Metals &	ETF-Other	0.15%	—	—
41	DFAC	Dimensional US Core Equity 2	ETF-Other	0.13%	—	-4.63%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	—	-3.29%
43	VUG	Vanguard Growth ETF	ETF-Other	0.12%	—	-1.16%
44	SO	Southern Co/the	Stock-Utilities	0.12%	—	+34.98%
45	NEE	Nextera Energy INC	Stock-Utilities	0.12%	+0.03%	-0.37%
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.11%	—	+2.24%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.11%	—	—
48	XLK	Ss Technology Select Sector	ETF-Tech	0.09%	—	-36.58%
49	DFIS	Dimensional International Sm	ETF-Other	0.09%	—	—
50	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.08%	—	-33.65%

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