Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

Location: Athens, GA

CIK: 0001752758 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 7, 2019

Total Value: $94.44M (100.0% shares, 0.0% debt)

Holdings (28)

VTIP VANGUARD MALVERN FDS 14.5%

Value $13.69M Shares 285,704 Share Price $47.92 Est. Cost/Share $48.12 Unrealized @ Report Date -0.4%

BOND PIMCO ETF TR 12.8%

Value $12.06M Shares 117,310 Share Price $102.77 Est. Cost/Share $101.60 Unrealized @ Report Date +1.2%

VXUS VANGUARD STAR FD 12.6%

Value $11.88M Shares 251,566 Share Price $47.22 Est. Cost/Share $49.76 Unrealized @ Report Date -5.1%

AGG ISHARES TR 11.6%

Value $10.95M Shares 102,855 Share Price $106.49 Est. Cost/Share $104.89 Unrealized @ Report Date +1.5%

VTI VANGUARD INDEX FDS 10.7%

Value $10.13M Shares 79,342 Share Price $127.62 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

IJR ISHARES TR 9.1%

Value $8.6M Shares 124,057 Share Price $69.32 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%

SCHM SCHWAB STRATEGIC TR 6.5%

Value $6.102M Shares 127,315 Share Price $47.93 * Est. Cost/Share $17.47 Unrealized @ Report Date -8.6%

SCHD SCHWAB STRATEGIC TR 3.7%

Value $3.46M Shares 73,671 Share Price $46.97 * Est. Cost/Share $16.67 Unrealized @ Report Date -6.1%

VNQ VANGUARD INDEX FDS 2.6%

Value $2.496M Shares 33,470 Share Price $74.57 Est. Cost/Share $78.78 Unrealized @ Report Date -5.3%

DEM WISDOMTREE TR 2.5%

Value $2.361M Shares 58,801 Share Price $40.15 Est. Cost/Share $40.99 Unrealized @ Report Date -2.0%

SCHF SCHWAB STRATEGIC TR 2.3%

Value $2.187M Shares 77,145 Share Price $28.35 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.4%

SCHV SCHWAB STRATEGIC TR 1.8%

Value $1.691M Shares 34,313 Share Price $49.28 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.1%

VO VANGUARD INDEX FDS 1.3%

Value $1.211M Shares 8,762 Share Price $138.21 * Est. Cost/Share $37.54 Unrealized @ Report Date -8.0%

DLS WISDOMTREE TR 1.2%

Value $1.175M Shares 19,484 Share Price $60.31 Est. Cost/Share $64.81 Unrealized @ Report Date -6.9%

SCHE SCHWAB STRATEGIC TR 1.2%

Value $1.17M Shares 49,729 Share Price $23.53 Est. Cost/Share $24.23 Unrealized @ Report Date -2.9%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $920K Shares 15,353 Share Price $59.92 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.6%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $628K Shares 10,349 Share Price $60.68 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.2%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $501K Shares 13,512 Share Price $37.08 Est. Cost/Share $39.59 Unrealized @ Report Date -6.3%

XOM EXXON MOBIL CORP 0.5%

Value $442K Shares 6,479 Share Price $68.22 * Est. Cost/Share $56.39 Unrealized @ Report Date -12.7%

IVV ISHARES TR 0.4%

Value $419K Shares 1,667 Share Price $251.35 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

SCHH SCHWAB STRATEGIC TR 0.4%

Value $390K Shares 10,121 Share Price $38.53 * Est. Cost/Share $20.41 Unrealized @ Report Date -5.7%

T AT&T INC 0.4%

Value $347K Shares 12,153 Share Price $28.55 * Est. Cost/Share $14.02 Unrealized @ Report Date -7.2%

Value $325K Shares 1,708 Share Price $190.28 * Est. Cost/Share $128.25 Unrealized @ Report Date -3.6%

EFA ISHARES TR 0.3%

Value $319K Shares 5,430 Share Price $58.75 Est. Cost/Share $62.46 Unrealized @ Report Date -5.9%

— TOTAL SYS SVCS INC 0.3%

Value $265K Shares 3,266 Share Price $81.14 Est. Cost/Share $81.14 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $246K Shares 1,434 Share Price $171.55 * Est. Cost/Share $150.39 Unrealized @ Report Date -3.8%

AAPL APPLE INC 0.3%

Value $245K Shares 1,551 Share Price $157.96 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $240K Shares 4,274 Share Price $56.15 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	285,704	$13.69M	14.5%	$47.92	$48.12	-0.4%	STRM INFPROIDX	922020805
BOND	PIMCO ETF TR	117,310	$12.06M	12.8%	$102.77	$101.60	+1.2%	ACTIVE BD ETF	72201R775
VXUS	VANGUARD STAR FD	251,566	$11.88M	12.6%	$47.22	$49.76	-5.1%	VG TL INTL STK F	921909768
AGG	ISHARES TR	102,855	$10.95M	11.6%	$106.49	$104.89	+1.5%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	79,342	$10.13M	10.7%	$127.62	$138.06	-7.6%	TOTAL STK MKT	922908769
IJR	ISHARES TR	124,057	$8.6M	9.1%	$69.32	$77.29	-10.3%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	127,315	$6.102M	6.5%	$47.93 *	$17.47	-8.6%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	73,671	$3.46M	3.7%	$46.97 *	$16.67	-6.1%	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	33,470	$2.496M	2.6%	$74.57	$78.78	-5.3%	REAL ESTATE ETF	922908553
DEM	WISDOMTREE TR	58,801	$2.361M	2.5%	$40.15	$40.99	-2.0%	EMER MKT HIGH FD	97717W315
SCHF	SCHWAB STRATEGIC TR	77,145	$2.187M	2.3%	$28.35 *	$15.30	-7.4%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	34,313	$1.691M	1.8%	$49.28 *	$17.69	-7.1%	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	8,762	$1.211M	1.3%	$138.21 *	$37.54	-8.0%	MID CAP ETF	922908629
DLS	WISDOMTREE TR	19,484	$1.175M	1.2%	$60.31	$64.81	-6.9%	INTL SMCAP DIV	97717W760
SCHE	SCHWAB STRATEGIC TR	49,729	$1.17M	1.2%	$23.53	$24.23	-2.9%	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	15,353	$920K	1.0%	$59.92 *	$10.81	-7.6%	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	10,349	$628K	0.7%	$60.68 *	$16.90	-10.2%	US SML CAP ETF	808524607
VEA	VANGUARD TAX MANAGED INTL FD	13,512	$501K	0.5%	$37.08	$39.59	-6.3%	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	6,479	$442K	0.5%	$68.22 *	$56.39	-12.7%	COM	30231G102
IVV	ISHARES TR	1,667	$419K	0.4%	$251.35	$271.56	-7.3%	CORE S&P500 ETF	464287200
SCHH	SCHWAB STRATEGIC TR	10,121	$390K	0.4%	$38.53 *	$20.41	-5.7%	US REIT ETF	808524847
T	AT&T INC	12,153	$347K	0.4%	$28.55 *	$14.02	-7.2%	COM	00206R102
MMM	3M CO	1,708	$325K	0.3%	$190.28 *	$128.25	-3.6%	COM	88579Y101
EFA	ISHARES TR	5,430	$319K	0.3%	$58.75	$62.46	-5.9%	MSCI EAFE ETF	464287465
—	TOTAL SYS SVCS INC	3,266	$265K	0.3%	$81.14	$81.14	—	COM	891906109
HD	HOME DEPOT INC	1,434	$246K	0.3%	$171.55 *	$150.39	-3.8%	COM	437076102
AAPL	APPLE INC	1,551	$245K	0.3%	$157.96 *	$46.01	-18.5%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	4,274	$240K	0.3%	$56.15 *	$38.62	-0.8%	COM	92343V104