Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELWOOD & GOETZ WEALTH ADVISORY GROUP LLC | 01-18-2024 | 12-31-2023 | 82 | 473,179,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $55,121,688 | 126,194 | 0.01 | 0.01 | -4,071 | -3.13 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $49,881,963 | 1,041,377 | 0.01 | 0.01 | 8,217 | 0.80 | 12-31-2023 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 3 | $43,959,279 | 463,901 | 0.01 | 0.01 | -5,835 | -1.24 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 4 | $39,368,837 | 396,663 | 0.01 | 0.01 | 33,490 | 9.22 | 12-31-2023 |
