Titelia

Holdings of Elwood & Goetz Wealth Advisory Group, LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.9 % of the equity sleeve

Sector breakdown

  • Funds 19.0 %
  • Technology 2.8 %
  • Financials 1.4 %
  • Consumer discretionary 1.0 %
  • Industrials 0.9 %
  • Communication 0.9 %
  • Consumer staples 0.7 %
  • Health care 0.7 %
  • Utilities 0.4 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 72.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128558.2M $99.79 %
2NL2686.8K $0.12 %
3TW1279.5K $0.05 %
4GB1220.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 1,398,36489.6M $
2Vanguard S&P 500 ETF 137,86682.4M $
3Dimensional ETF Trust 2,529,39859.8M $
4Avantis US Small Cap Equity ETF 684,21342.6M $
5Vanguard Information Technology ETF 54,57638.1M $
6Avantis US Mid Cap Equity ETF 419,57330.3M $
7Wisdomtree Trust 619,07524.8M $
8iShares Ultra Short Duration B 407,44420.6M $
9Vanguard Total Stock Market ETF 56,86118.2M $
10Schwab International Equity ETF 510,70212.6M $
11Vanguard Total International S 131,92710.2M $
12Vanguard Mid-Cap ETF 26,5477.6M $
13iShares Core S&P Small-Cap ETF 59,9427.5M $
14Schwab U.S. Small-Cap ETF 243,7317.1M $
15Apple Inc 22,2215.6M $
16Vanguard Real Estate ETF 54,5814.8M $
17WisdomTree International SmallCap Dividend Fund 56,5134.6M $
18iShares Trust 54,5554.3M $
19iShares U.S. Technology ETF 21,6673.9M $
20State Street SPDR S&P 500 ETF Trust 5,7563.7M $
21iShares Core S&P 500 ETF 5,3153.5M $
22Microsoft Corp 9,3033.4M $
23Vanguard Small-Cap ETF 11,8843.1M $
24State Street SPDR Portfolio Emerging Markets ETF 59,9732.8M $
25Berkshire Hathaway Inc 5,6922.7M $
26NVIDIA Corp 13,9332.4M $
27Amazon.com Inc 10,5552.2M $
28iShares Core S&P Mid-Cap ETF 26,9481.8M $
29Alphabet Inc 6,2021.8M $
30iShares Broad USD High Yield Corporate Bond ETF 45,3691.7M $
31SELECT SECTOR SPDR TRUST (THE) 12,4571.7M $
32Dimensional International Smal 46,1851.6M $
33NextEra Energy Inc 16,5081.5M $
34Alphabet Inc 5,3171.5M $
35iShares ESG Aware MSCI EAFE ETF 14,2961.4M $
36Home Depot Inc/The 4,0821.3M $
37JPMorgan Chase & Co 4,4111.3M $
38BlackRock ETF Trust II 24,1781.3M $
39Costco Wholesale Corp 1,2471.2M $
40Schwab US Broad Market ETF 48,6831.2M $
41Visa Inc 4,0311.2M $
42Schwab U.S. REIT ETF 48,4201M $
43Johnson & Johnson 4,1981M $
44Walmart Inc 7,962989.5K $
45Caterpillar Inc 1,364966.3K $
46Eli Lilly & Co 936860.9K $
47Tesla Inc 2,302855.7K $
48Vanguard Growth ETF 1,855810.2K $
49SPDR Series Trust 8,489777.9K $
50iShares S&P Mid-Cap 400 Value ETF 5,830772.5K $
51Vanguard Whitehall Funds 8,147767.8K $
52Mastercard Inc 1,490744.7K $
53iShares MSCI Global Metals & M 13,072739.7K $
54AT&T Inc 23,506681.4K $
55Lowe's Cos Inc 2,699637.6K $
56Lockheed Martin Corp 1,049634K $
57International Business Machines Corp. 2,555619.3K $
58Schwab Emerging Markets Equity ETF 18,663615K $
59American Express Co 2,031614.3K $
60iShares Russell 1000 Growth ETF 1,430609.8K $
61Dimensional U S Small Cap ETF 8,404597.8K $
62Deere & Co 1,054593.7K $
63iShares Core S&P Total U.S. Stock Market ETF 4,110585.4K $
64State Street SPDR Portfolio S& 12,522570K $
65Coca-Cola Co/The 7,353559.2K $
66Broadcom Inc 1,780551.1K $
67iShares ESG Aware MSCI USA Small-Cap ETF 11,095521.7K $
68VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,381512.1K $
69Corning Inc 3,736508K $
70Thermo Fisher Scientific Inc 1,023502.9K $
71Southern Co/The 5,203502.2K $
72ASML Holding NV 364480.8K $
73ARK ETF TRUST 3,901470.5K $
74Meta Platforms Inc 812464.8K $
75Morgan Stanley 2,790459.2K $
76General Electric Co 1,520431.3K $
77Exxon Mobil Corp 2,495423.2K $
78Vanguard FTSE Europe ETF 5,089419.5K $
79Dimensional ETF Trust 10,667414.5K $
80Invesco Exchange-Traded Fund Trust 12,845405.7K $
81Freeport-McMoRan Inc 6,742396.3K $
82iShares MSCI EAFE ETF 4,046393K $
83Procter & Gamble Co/The 2,664384.8K $
84iShares ESG Aware MSCI USA ETF 2,676378.4K $
85JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5,614376.8K $
86KLA Corp 246362.8K $
87Vanguard Total World Stock ETF 2,594358.8K $
88McDonald's Corp. 1,133352K $
89Oracle Corp 2,356346.6K $
90Applied Materials Inc 1,011345.6K $
91SPDR Gold Shares 800344K $
92Ishares Gold Trust 3,899343.7K $
93Texas Instruments Inc 1,756340.9K $
94iShares ESG Aware MSCI EM ETF 7,483340.3K $
95Church & Dwight Co Inc 3,552331.5K $
96Goldman Sachs Group Inc/The 391330.6K $
97Vanguard World Fund 1,651327.1K $
98Regeneron Pharmaceuticals, Inc. 423326.8K $
99iShares Russell Mid-Cap Value 2,194319.8K $
100General Dynamics Corp 929318.7K $