Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

CIK: 0001752758 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $94,445 (100.0% shares, 0.0% debt)

Holdings (28)

VTIP VANGUARD MALVERN FDS 14.5%

Value ($000) $13,691 Shares 285,704 Est. Cost $47.92 Unrealized —

BOND PIMCO ETF TR 12.8%

Value ($000) $12,056 Shares 117,310 Est. Cost $102.77 Unrealized —

VXUS VANGUARD STAR FD 12.6%

Value ($000) $11,879 Shares 251,566 Est. Cost $47.22 Unrealized —

AGG ISHARES TR 11.6%

Value ($000) $10,953 Shares 102,855 Est. Cost $106.49 Unrealized —

VTI VANGUARD INDEX FDS 10.7%

Value ($000) $10,126 Shares 79,342 Est. Cost $127.62 Unrealized —

IJR ISHARES TR 9.1%

Value ($000) $8,600 Shares 124,057 Est. Cost $69.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.5%

Value ($000) $6,102 Shares 127,315 Est. Cost $47.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.7%

Value ($000) $3,460 Shares 73,671 Est. Cost $46.97 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $2,496 Shares 33,470 Est. Cost $74.57 Unrealized —

DEM WISDOMTREE TR 2.5%

Value ($000) $2,361 Shares 58,801 Est. Cost $40.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,187 Shares 77,145 Est. Cost $28.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,691 Shares 34,313 Est. Cost $49.28 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,211 Shares 8,762 Est. Cost $138.21 Unrealized —

DLS WISDOMTREE TR 1.2%

Value ($000) $1,175 Shares 19,484 Est. Cost $60.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,170 Shares 49,729 Est. Cost $23.53 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $920 Shares 15,353 Est. Cost $59.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $628 Shares 10,349 Est. Cost $60.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $501 Shares 13,512 Est. Cost $37.08 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $442 Shares 6,479 Est. Cost $56.39 Unrealized 0.0%

IVV ISHARES TR 0.4%

Value ($000) $419 Shares 1,667 Est. Cost $251.35 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value ($000) $390 Shares 10,121 Est. Cost $38.53 Unrealized —

T AT&T INC 0.4%

Value ($000) $347 Shares 12,153 Est. Cost $14.02 Unrealized 0.0%

Value ($000) $325 Shares 1,708 Est. Cost $128.25 Unrealized 0.0%

EFA ISHARES TR 0.3%

Value ($000) $319 Shares 5,430 Est. Cost $58.75 Unrealized —

— TOTAL SYS SVCS INC 0.3%

Value ($000) $265 Shares 3,266 Est. Cost $81.14 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $246 Shares 1,434 Est. Cost $150.39 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $245 Shares 1,551 Est. Cost $46.01 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $240 Shares 4,274 Est. Cost $38.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	285,704	$13,691	14.5%	$47.92	—	STRM INFPROIDX	922020805
BOND	PIMCO ETF TR	117,310	$12,056	12.8%	$102.77	—	ACTIVE BD ETF	72201R775
VXUS	VANGUARD STAR FD	251,566	$11,879	12.6%	$47.22	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	102,855	$10,953	11.6%	$106.49	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	79,342	$10,126	10.7%	$127.62	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	124,057	$8,600	9.1%	$69.32	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	127,315	$6,102	6.5%	$47.93	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	73,671	$3,460	3.7%	$46.97	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	33,470	$2,496	2.6%	$74.57	—	REAL ESTATE ETF	922908553
DEM	WISDOMTREE TR	58,801	$2,361	2.5%	$40.15	—	EMER MKT HIGH FD	97717W315
SCHF	SCHWAB STRATEGIC TR	77,145	$2,187	2.3%	$28.35	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	34,313	$1,691	1.8%	$49.28	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	8,762	$1,211	1.3%	$138.21	—	MID CAP ETF	922908629
DLS	WISDOMTREE TR	19,484	$1,175	1.2%	$60.31	—	INTL SMCAP DIV	97717W760
SCHE	SCHWAB STRATEGIC TR	49,729	$1,170	1.2%	$23.53	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	15,353	$920	1.0%	$59.92	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	10,349	$628	0.7%	$60.68	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX MANAGED INTL FD	13,512	$501	0.5%	$37.08	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	6,479	$442	0.5%	$56.39	0.0%	COM	30231G102
IVV	ISHARES TR	1,667	$419	0.4%	$251.35	—	CORE S&P500 ETF	464287200
SCHH	SCHWAB STRATEGIC TR	10,121	$390	0.4%	$38.53	—	US REIT ETF	808524847
T	AT&T INC	12,153	$347	0.4%	$14.02	0.0%	COM	00206R102
MMM	3M CO	1,708	$325	0.3%	$128.25	0.0%	COM	88579Y101
EFA	ISHARES TR	5,430	$319	0.3%	$58.75	—	MSCI EAFE ETF	464287465
—	TOTAL SYS SVCS INC	3,266	$265	0.3%	$81.14	—	COM	891906109
HD	HOME DEPOT INC	1,434	$246	0.3%	$150.39	0.0%	COM	437076102
AAPL	APPLE INC	1,551	$245	0.3%	$46.01	0.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	4,274	$240	0.3%	$38.62	0.0%	COM	92343V104