Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

Location: Athens, GA

CIK: 0001752758 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (28)

VTIP VANGUARD MALVERN FDS 14.4%

Value $15.72M Shares 322,893 Share Price $48.68 Est. Cost/Share $48.14 Unrealized @ Report Date +1.1%

VXUS VANGUARD STAR FD 13.5%

Value $14.68M Shares 282,923 Share Price $51.90 Est. Cost/Share $49.87 Unrealized @ Report Date +4.1%

BOND PIMCO ETF TR 12.3%

Value $13.4M Shares 126,979 Share Price $105.54 Est. Cost/Share $101.77 Unrealized @ Report Date +3.7%

AGG ISHARES TR 11.7%

Value $12.75M Shares 116,871 Share Price $109.07 Est. Cost/Share $105.17 Unrealized @ Report Date +3.7%

VTI VANGUARD INDEX FDS 10.4%

Value $11.27M Shares 77,864 Share Price $144.71 Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%

IJR ISHARES TR 9.8%

Value $10.67M Shares 138,254 Share Price $77.15 Est. Cost/Share $77.23 Unrealized @ Report Date -0.1%

SCHM SCHWAB STRATEGIC TR 7.0%

Value $7.65M Shares 138,108 Share Price $55.39 * Est. Cost/Share $17.50 Unrealized @ Report Date +5.5%

SCHD SCHWAB STRATEGIC TR 3.5%

Value $3.837M Shares 73,394 Share Price $52.28 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.6%

DEM WISDOMTREE TR 2.8%

Value $3.078M Shares 70,208 Share Price $43.84 Est. Cost/Share $41.35 Unrealized @ Report Date +6.0%

VNQ VANGUARD INDEX FDS 2.8%

Value $3.04M Shares 34,982 Share Price $86.90 Est. Cost/Share $78.95 Unrealized @ Report Date +10.1%

SCHF SCHWAB STRATEGIC TR 2.1%

Value $2.296M Shares 73,322 Share Price $31.31 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.3%

SCHV SCHWAB STRATEGIC TR 1.6%

Value $1.745M Shares 31,883 Share Price $54.73 * Est. Cost/Share $17.69 Unrealized @ Report Date +3.1%

DLS WISDOMTREE TR 1.3%

Value $1.39M Shares 21,123 Share Price $65.81 Est. Cost/Share $64.81 Unrealized @ Report Date +1.5%

VO VANGUARD INDEX FDS 1.3%

Value $1.363M Shares 8,477 Share Price $160.79 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.0%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $834K Shares 12,255 Share Price $68.05 * Est. Cost/Share $10.81 Unrealized @ Report Date +4.9%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $782K Shares 30,075 Share Price $26.00 Est. Cost/Share $24.23 Unrealized @ Report Date +7.3%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $527K Shares 12,901 Share Price $40.85 Est. Cost/Share $39.59 Unrealized @ Report Date +3.2%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $526K Shares 7,527 Share Price $69.88 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.5%

IVV ISHARES TR 0.4%

Value $453K Shares 1,591 Share Price $284.73 Est. Cost/Share $271.56 Unrealized @ Report Date +4.8%

T AT&T INC 0.4%

Value $381K Shares 12,153 Share Price $31.35 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.2%

Value $355K Shares 1,708 Share Price $207.85 * Est. Cost/Share $128.25 Unrealized @ Report Date +5.8%

XOM EXXON MOBIL CORP 0.3%

Value $325K Shares 4,018 Share Price $80.89 * Est. Cost/Share $56.39 Unrealized @ Report Date +4.6%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $321K Shares 7,234 Share Price $44.37 * Est. Cost/Share $20.41 Unrealized @ Report Date +8.8%

— TOTAL SYS SVCS INC 0.3%

Value $310K Shares 3,266 Share Price $94.92 Est. Cost/Share $81.14 Unrealized @ Report Date —

EFA ISHARES TR 0.3%

Value $297K Shares 4,585 Share Price $64.78 Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%

AAPL APPLE INC 0.3%

Value $295K Shares 1,551 Share Price $190.20 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.5%

HD HOME DEPOT INC 0.2%

Value $269K Shares 1,404 Share Price $191.60 * Est. Cost/Share $150.39 Unrealized @ Report Date +8.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $252K Shares 4,265 Share Price $59.09 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	322,893	$15.72M	14.4%	$48.68	$48.14	+1.1%	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FD	282,923	$14.68M	13.5%	$51.90	$49.87	+4.1%	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	126,979	$13.4M	12.3%	$105.54	$101.77	+3.7%	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	116,871	$12.75M	11.7%	$109.07	$105.17	+3.7%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	77,864	$11.27M	10.4%	$144.71	$138.06	+4.8%	TOTAL STK MKT	922908769
IJR	ISHARES TR	138,254	$10.67M	9.8%	$77.15	$77.23	-0.1%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	138,108	$7.65M	7.0%	$55.39 *	$17.50	+5.5%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	73,394	$3.837M	3.5%	$52.28 *	$16.67	+4.6%	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	70,208	$3.078M	2.8%	$43.84	$41.35	+6.0%	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	34,982	$3.04M	2.8%	$86.90	$78.95	+10.1%	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	73,322	$2.296M	2.1%	$31.31 *	$15.30	+2.3%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	31,883	$1.745M	1.6%	$54.73 *	$17.69	+3.1%	US LCAP VA ETF	808524409
DLS	WISDOMTREE TR	21,123	$1.39M	1.3%	$65.81	$64.81	+1.5%	INTL SMCAP DIV	97717W760
VO	VANGUARD INDEX FDS	8,477	$1.363M	1.3%	$160.79 *	$37.54	+7.0%	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	12,255	$834K	0.8%	$68.05 *	$10.81	+4.9%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	30,075	$782K	0.7%	$26.00	$24.23	+7.3%	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX MANAGED INTL FD	12,901	$527K	0.5%	$40.85	$39.59	+3.2%	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	7,527	$526K	0.5%	$69.88 *	$16.90	+3.5%	US SML CAP ETF	808524607
IVV	ISHARES TR	1,591	$453K	0.4%	$284.73	$271.56	+4.8%	CORE S&P500 ETF	464287200
T	AT&T INC	12,153	$381K	0.4%	$31.35 *	$14.02	+4.2%	COM	00206R102
MMM	3M CO	1,708	$355K	0.3%	$207.85 *	$128.25	+5.8%	COM	88579Y101
XOM	EXXON MOBIL CORP	4,018	$325K	0.3%	$80.89 *	$56.39	+4.6%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	7,234	$321K	0.3%	$44.37 *	$20.41	+8.8%	US REIT ETF	808524847
—	TOTAL SYS SVCS INC	3,266	$310K	0.3%	$94.92	$81.14	—	COM	891906109
EFA	ISHARES TR	4,585	$297K	0.3%	$64.78	$62.46	+3.9%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,551	$295K	0.3%	$190.20 *	$46.01	-1.5%	COM	037833100
HD	HOME DEPOT INC	1,404	$269K	0.2%	$191.60 *	$150.39	+8.2%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	4,265	$252K	0.2%	$59.09 *	$38.62	+5.4%	COM	92343V104