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☆Elwood & Goetz Wealth Advisory Group, LLC

CIK 0001752758 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.746
AUM ($M)
676
Positions
148
Turnover
0.09
Top-10 wt
70%
Herfindahl
0.073
History (qtrs)
6
Excess Return
-2.0%

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Quarter
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Security type

Holdings · 154 positions · portfolio value $676M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 15.6% +0.4% 105.5 1,480,541 +82,177 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 15.2% +1.2% 102.8 149,633 +11,767 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 7.9% +1.4% 53.4 446,871 +392,295 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 7.5% +0.2% 50.4 687,210 +2,997 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 6.9% -3.2% 47.0 1,795,268 -734,130 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD ETP 5.2% +0.1% 35.4 441,006 +21,433 5 -3.8%
☆ICSH funds › ISHARES TR ADD — 3.2% -0.3% 21.9 432,906 +25,462 4 -18.1%
☆VTI funds › VANGUARD INDEX FDS ADD — 3.2% +0.1% 21.8 58,985 +2,124 5 —
☆FRDM funds › EA SERIES TRUST NEW ETP 3.0% +3.0% 20.3 278,890 +278,890 1 -5.5%
☆NFLT funds › ETFIS SER TR I TRIM — 2.6% -0.4% 17.6 765,724 -23,017 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.1% 14.1 508,004 -2,698 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.9% +0.1% 12.7 344,437 -1,308 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.7% -0.0% 11.4 133,266 +1,339 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 1.4% -2.8% 9.6 194,788 -424,287 5 —
☆IJR funds › ISHARES TR TRIM — 1.3% +0.0% 8.7 58,719 -1,223 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.1% 8.7 239,633 -4,098 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 8.6 107,137 +80,590 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 6.6 22,873 +652 5 —
☆IYW funds › ISHARES TR ADD — 0.8% +0.1% 5.5 21,828 +161 5 —
☆DLS funds › WISDOMTREE TR ADD — 0.7% -0.1% 4.8 56,877 +364 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.0% 4.6 6,147 +391 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% -0.2% 4.2 43,304 -11,277 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 4.1 5,486 +171 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 3.7 12,203 +319 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 3.4 9,006 -297 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.2% 3.2 16,911 +4,454 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 3.2 15,800 +1,867 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 2.9 56,328 -3,645 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.4% +0.0% 2.8 11,658 +1,103 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 2.7 5,422 -270 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.3% +0.0% 2.3 6,350 +148 5 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.3% +0.0% 2.0 5,556 +239 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 1.9 24,921 -2,027 5 —
☆HYG funds › ISHARES TR TRIM — 0.3% -0.5% 1.9 23,709 -30,846 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.8 50,548 +4,363 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.0% 1.6 30,956 +6,778 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.6 4,671 +640 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 1.5 4,533 +122 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 1.4 16,395 -113 5 —
☆ESGD funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 13,946 -350 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.4 48,698 +15 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.4 3,956 -126 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.3 1,259 -105 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.2 4,885 +687 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.2 1,253 +6 5 —
☆SON funds › SONOCO PRODS CO NEW — 0.2% +0.2% 1.2 20,779 +20,779 1 +130.8%
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 1.1 927 -9 4 +47.6%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 1.1 2,143 +653 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.1 44,511 -3,909 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.1% 1.0 4,193 +1,812 2 -12.4% re-entry
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.0 2,354 +52 5 —
☆PICK funds › ISHARES INC ADD — 0.1% +0.0% 1.0 16,914 +3,842 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.0 8,582 +620 5 -10.9%
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.0 2,791 +2,791 1 +1.3%
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.0 3,747 +11 5 +148.0%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 10,434 +8,579 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 5,830 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.9 8,721 +574 5 +6.8%
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.8 1,322 +268 5 —
☆USHY funds › ISHARES TR TRIM — 0.1% -0.2% 0.8 21,766 -23,603 5 -18.5%
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 8,475 -14 2 -27.9%
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.8 1,068 +57 2 +72.5%
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.7 373 +9 4 +128.8%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.7 2,620 +65 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.7 11,932 +11,932 1 -11.6%
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,720 +4,290 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD Common Stock 0.1% +0.0% 0.7 2,084 +53 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.7 1,854 +74 4 +7.3%
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 4,106 -4 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.7 8,145 -259 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.6 7,698 +345 5 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 11,020 -75 5 +6.7%
☆SHYG funds › ISHARES TR NEW — 0.1% +0.1% 0.6 14,432 +14,432 1 -16.8%
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.6 1,623 +103 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.6 2,703 +4 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 12,337 -185 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.6 2,781 -9 4 +31.8%
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 15,811 -2,852 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.6 745 -6 5 —
☆ARKW funds › ARK ETF TR HOLD ETP 0.1% +0.0% 0.6 3,901 +0 5 -2.7%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.5 1,047 -2 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.5 1,734 -22 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.5 5,217 +14 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.5 987 -36 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.5 5,577 +488 5 -3.2%
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.5 1,322 +522 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.5 846 +34 5 -31.4%
☆T funds › AT&T INC TRIM Common Stock 0.1% -0.0% 0.5 22,843 -663 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.5 5,693 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,552 +1,306 2 +64.3%
☆PBW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.5 11,969 -876 5 +44.1%
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 10,474 -193 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 2,847 +253 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,721 +45 3 +0.1%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 433 +42 4 +23.2%
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 367 +14 3 +104.7%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.4 6,810 +68 4 +36.8%
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.1% -0.0% 0.4 5,614 +0 5 -2.3%
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,013 -33 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.4 822 -5 4 +58.7%
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 0.4 7,164 -319 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,660 -4 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,791 +2,791 1 -44.3%
☆IWS funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,227 +33 3 +17.0%
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,000 +0 3 +15.3%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.4 1,820 +1,820 1 +103.9% re-entry
☆XVV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 6,220 +1,135 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.4 992 +63 3 -0.4%
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.3 1,842 +1,842 1 +151.4% re-entry
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 0.3 3,557 +5 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 0.3 1,654 +110 4 +39.0%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 2,504 +9 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,507 +0 3 +25.1%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.3 2,265 -91 5 -29.3%
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,262 +14 3 -10.8%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.3 1,042 +1 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 6,580 +27 5 +22.8%
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,587 -64 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,258 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,626 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,140 +5 4 -24.6%
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,107 -26 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 3,942 +43 2 -51.7%
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 3,613 +48 5 -14.5%
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.3 1,768 +57 5 —
☆ABT funds › ABBOTT LABORATORIES ADD Common Stock 0.0% -0.0% 0.3 3,119 +653 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 977 -510 3 +21.7%
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 406 +406 1 +11.4%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 418 -5 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.3 609 +44 2 +4.8%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 632 -40 5 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.3 265 +265 1 +17.1% re-entry
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.3 8,069 +159 3 +45.2%
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.3 1,965 +122 2 -2.2%
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,427 -640 4 +33.1%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,819 -51 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,453 -209 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 586 -20 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.0% +0.0% 0.2 391 +391 1 +105.4%
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,367 +68 2 -5.9%
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,773 +3,773 1 +153.3%
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 287 +287 1 -8.1%
☆CATH funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,388 +2,388 1 -2.3%
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 597 +597 1 +80.9%
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,942 +0 2 -19.3%
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 644 -9 4 -32.4%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 483 -133 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.1 10,143 +10,143 1 +102.0%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,206 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,683 0 +105.3%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,479 0 +46.3% re-entry
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,123 0 -7.8%
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -365 0 -57.5% re-entry
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -1,019 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 676 148 0.09 70% 0.073 0.745 — in
2026Q1 589 138 0.04 72% 0.072 0.816 — in
2025Q4 569 135 0.06 72% 0.074 0.759 — in
2025Q3 521 133 0.07 73% 0.078 0.731 — in
2025Q2 463 114 0.04 76% 0.081 0.811 — entered
2025Q1 409 98 0.00 78% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status