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Elwood & Goetz Wealth Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Elwood & Goetz Wealth Advisory Group, LLC

报告期 2026-03-31 · CIK 0001752758

持仓数

138

前50大市值合计

$554.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$89.6M

1,398,364

16.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$82.4M

137,866

14.9%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$59.8M

2,529,398

10.8%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$42.6M

684,213

7.7%

VGT VANGUARD WORLD FD

INF TECH ETF

$38.1M

54,576

6.9%

AVMC AMERICAN CENTY ETF TR

AVANTIS US MID C

$30.3M

419,573

5.5%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$24.8M

619,075

4.5%

ICSH ISHARES TR

ULTRA SHORT DUR

$20.6M

407,444

3.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$18.2M

56,861

3.3%

NFLT ETFIS SER TR I

VIRTUS NEWFLEET

$17.9M

788,741

3.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$12.6M

510,702

2.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$10.7M

345,745

1.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$10.2M

131,927

1.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$7.6M

26,547

1.4%

IJR ISHARES TR

CORE S&P SCP ETF

$7.5M

59,942

1.3%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$7.1M

243,731

1.3%

AAPL APPLE INC

COM

$5.6M

22,221

1.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$4.8M

54,581

0.9%

DLS WISDOMTREE TR

INTL SMCAP DIV

$4.6M

56,513

0.8%

HYG ISHARES TR

IBOXX HI YD ETF

$4.3M

54,555

0.8%

IYW ISHARES TR

U.S. TECH ETF

$3.9M

21,667

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.7M

5,756

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$3.5M

5,315

0.6%

MSFT MICROSOFT CORP

COM

$3.4M

9,303

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.1M

11,884

0.6%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$2.8M

59,973

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.7M

5,692

0.5%

NVDA NVIDIA CORPORATION

COM

$2.4M

13,933

0.4%

AMZN AMAZON COM INC

COM

$2.2M

10,555

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$1.8M

26,948

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,202

0.3%

USHY ISHARES TR

BROAD USD HIGH

$1.7M

45,369

0.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.7M

12,457

0.3%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$1.6M

46,185

0.3%

NEE NEXTERA ENERGY INC

COM

$1.5M

16,508

0.3%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,317

0.3%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.4M

14,296

0.2%

HD HOME DEPOT INC

COM

$1.3M

4,082

0.2%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,411

0.2%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$1.3M

24,178

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.2M

1,247

0.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.2M

48,683

0.2%

V VISA INC

COM CL A

$1.2M

4,031

0.2%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$1.0M

48,420

0.2%

JNJ JOHNSON & JOHNSON

COM

$1.0M

4,198

0.2%

WMT WALMART INC

COM

$989.5K

7,962

0.2%

CAT CATERPILLAR INC

COM

$966.3K

1,364

0.2%

LLY ELI LILLY & CO

COM

$860.9K

936

0.2%

TSLA TESLA INC

COM

$855.7K

2,302

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$810.2K

1,855

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

VEA16.2%VOO14.9%DFAR10.8%AVSC7.7%VGT6.9%AVMC5.5%