Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

CIK: 0001752758 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $108,810 (100.0% shares, 0.0% debt)

Holdings (28)

VTIP VANGUARD MALVERN FDS 14.4%

Value ($000) $15,718 Shares 322,893 Est. Cost $48.01 Unrealized —

VXUS VANGUARD STAR FD 13.5%

Value ($000) $14,684 Shares 282,923 Est. Cost $47.74 Unrealized —

BOND PIMCO ETF TR 12.3%

Value ($000) $13,401 Shares 126,979 Est. Cost $102.98 Unrealized —

AGG ISHARES TR 11.7%

Value ($000) $12,747 Shares 116,871 Est. Cost $106.80 Unrealized —

VTI VANGUARD INDEX FDS 10.4%

Value ($000) $11,268 Shares 77,864 Est. Cost $127.62 Unrealized —

IJR ISHARES TR 9.8%

Value ($000) $10,666 Shares 138,254 Est. Cost $70.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.0%

Value ($000) $7,650 Shares 138,108 Est. Cost $48.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.5%

Value ($000) $3,837 Shares 73,394 Est. Cost $46.97 Unrealized —

DEM WISDOMTREE TR 2.8%

Value ($000) $3,078 Shares 70,208 Est. Cost $40.75 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $3,040 Shares 34,982 Est. Cost $75.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,296 Shares 73,322 Est. Cost $28.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,745 Shares 31,883 Est. Cost $49.28 Unrealized —

DLS WISDOMTREE TR 1.3%

Value ($000) $1,390 Shares 21,123 Est. Cost $60.73 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,363 Shares 8,477 Est. Cost $138.21 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $834 Shares 12,255 Est. Cost $59.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $782 Shares 30,075 Est. Cost $23.53 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $527 Shares 12,901 Est. Cost $37.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $526 Shares 7,527 Est. Cost $60.68 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $453 Shares 1,591 Est. Cost $251.35 Unrealized —

T AT&T INC 0.4%

Value ($000) $381 Shares 12,153 Est. Cost $14.02 Unrealized +1.0%

Value ($000) $355 Shares 1,708 Est. Cost $128.25 Unrealized +2.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $325 Shares 4,018 Est. Cost $56.39 Unrealized -1.7%

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $321 Shares 7,234 Est. Cost $38.53 Unrealized —

— TOTAL SYS SVCS INC 0.3%

Value ($000) $310 Shares 3,266 Est. Cost $81.14 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $297 Shares 4,585 Est. Cost $58.75 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $295 Shares 1,551 Est. Cost $46.01 Unrealized -12.1%

HD HOME DEPOT INC 0.2%

Value ($000) $269 Shares 1,404 Est. Cost $150.39 Unrealized +2.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $252 Shares 4,265 Est. Cost $38.62 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	322,893	$15,718	14.4%	$48.01	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FD	282,923	$14,684	13.5%	$47.74	—	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	126,979	$13,401	12.3%	$102.98	—	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	116,871	$12,747	11.7%	$106.80	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	77,864	$11,268	10.4%	$127.62	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	138,254	$10,666	9.8%	$70.13	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	138,108	$7,650	7.0%	$48.51	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	73,394	$3,837	3.5%	$46.97	—	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	70,208	$3,078	2.8%	$40.75	—	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	34,982	$3,040	2.8%	$75.11	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	73,322	$2,296	2.1%	$28.35	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	31,883	$1,745	1.6%	$49.28	—	US LCAP VA ETF	808524409
DLS	WISDOMTREE TR	21,123	$1,390	1.3%	$60.73	—	INTL SMCAP DIV	97717W760
VO	VANGUARD INDEX FDS	8,477	$1,363	1.3%	$138.21	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	12,255	$834	0.8%	$59.92	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	30,075	$782	0.7%	$23.53	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX MANAGED INTL FD	12,901	$527	0.5%	$37.08	—	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	7,527	$526	0.5%	$60.68	—	US SML CAP ETF	808524607
IVV	ISHARES TR	1,591	$453	0.4%	$251.35	—	CORE S&P500 ETF	464287200
T	AT&T INC	12,153	$381	0.4%	$14.02	+1.0%	COM	00206R102
MMM	3M CO	1,708	$355	0.3%	$128.25	+2.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	4,018	$325	0.3%	$56.39	-1.7%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	7,234	$321	0.3%	$38.53	—	US REIT ETF	808524847
—	TOTAL SYS SVCS INC	3,266	$310	0.3%	$81.14	—	COM	891906109
EFA	ISHARES TR	4,585	$297	0.3%	$58.75	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,551	$295	0.3%	$46.01	-12.1%	COM	037833100
HD	HOME DEPOT INC	1,404	$269	0.2%	$150.39	+2.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	4,265	$252	0.2%	$38.62	+0.9%	COM	92343V104