Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

CIK: 0001752758 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $116,643 (100.0% shares, 0.0% debt)

Holdings (29)

VTIP VANGUARD MALVERN FDS 15.0%

Value ($000) $17,467 Shares 354,156 Est. Cost $48.12 Unrealized —

VXUS VANGUARD STAR FD 13.8%

Value ($000) $16,110 Shares 305,394 Est. Cost $48.11 Unrealized —

BOND PIMCO ETF TR 12.3%

Value ($000) $14,293 Shares 132,985 Est. Cost $103.18 Unrealized —

AGG ISHARES TR 12.2%

Value ($000) $14,211 Shares 127,620 Est. Cost $107.18 Unrealized —

IJR ISHARES TR 9.9%

Value ($000) $11,528 Shares 147,271 Est. Cost $70.63 Unrealized —

VTI VANGUARD INDEX FDS 9.5%

Value ($000) $11,114 Shares 74,052 Est. Cost $127.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.1%

Value ($000) $8,265 Shares 144,764 Est. Cost $48.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,661 Shares 68,988 Est. Cost $46.97 Unrealized —

DEM WISDOMTREE TR 2.8%

Value ($000) $3,265 Shares 73,098 Est. Cost $40.91 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $3,254 Shares 37,236 Est. Cost $75.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,315 Shares 72,152 Est. Cost $28.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,756 Shares 31,271 Est. Cost $49.28 Unrealized —

DLS WISDOMTREE TR 1.2%

Value ($000) $1,432 Shares 22,021 Est. Cost $60.91 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $1,339 Shares 8,009 Est. Cost $138.21 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $955 Shares 13,542 Est. Cost $60.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $751 Shares 28,621 Est. Cost $23.53 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $716 Shares 17,168 Est. Cost $38.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $555 Shares 7,771 Est. Cost $61.02 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $489 Shares 1,659 Est. Cost $253.13 Unrealized —

T AT&T INC 0.3%

Value ($000) $374 Shares 11,149 Est. Cost $14.02 Unrealized +7.5%

— TOTAL SYS SVCS INC 0.3%

Value ($000) $352 Shares 2,746 Est. Cost $81.14 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $341 Shares 2,089 Est. Cost $163.24 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $324 Shares 7,284 Est. Cost $38.53 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $323 Shares 4,915 Est. Cost $59.22 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $313 Shares 1,579 Est. Cost $46.02 Unrealized +1.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $308 Shares 4,018 Est. Cost $56.39 Unrealized +0.9%

Value ($000) $296 Shares 1,708 Est. Cost $128.25 Unrealized -5.9%

HD HOME DEPOT INC 0.3%

Value ($000) $292 Shares 1,404 Est. Cost $150.39 Unrealized +12.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $244 Shares 4,265 Est. Cost $38.62 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	354,156	$17,467	15.0%	$48.12	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FD	305,394	$16,110	13.8%	$48.11	—	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	132,985	$14,293	12.3%	$103.18	—	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	127,620	$14,211	12.2%	$107.18	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	147,271	$11,528	9.9%	$70.63	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	74,052	$11,114	9.5%	$127.62	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	144,764	$8,265	7.1%	$48.91	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	68,988	$3,661	3.1%	$46.97	—	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	73,098	$3,265	2.8%	$40.91	—	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	37,236	$3,254	2.8%	$75.85	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	72,152	$2,315	2.0%	$28.35	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	31,271	$1,756	1.5%	$49.28	—	US LCAP VA ETF	808524409
DLS	WISDOMTREE TR	22,021	$1,432	1.2%	$60.91	—	INTL SMCAP DIV	97717W760
VO	VANGUARD INDEX FDS	8,009	$1,339	1.1%	$138.21	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	13,542	$955	0.8%	$60.93	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	28,621	$751	0.6%	$23.53	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX MANAGED INTL FD	17,168	$716	0.6%	$38.23	—	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	7,771	$555	0.5%	$61.02	—	US SML CAP ETF	808524607
IVV	ISHARES TR	1,659	$489	0.4%	$253.13	—	CORE S&P500 ETF	464287200
T	AT&T INC	11,149	$374	0.3%	$14.02	+7.5%	COM	00206R102
—	TOTAL SYS SVCS INC	2,746	$352	0.3%	$81.14	—	COM	891906109
VUG	VANGUARD INDEX FDS	2,089	$341	0.3%	$163.24	—	GROWTH ETF	922908736
SCHH	SCHWAB STRATEGIC TR	7,284	$324	0.3%	$38.53	—	US REIT ETF	808524847
EFA	ISHARES TR	4,915	$323	0.3%	$59.22	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,579	$313	0.3%	$46.02	+1.3%	COM	037833100
XOM	EXXON MOBIL CORP	4,018	$308	0.3%	$56.39	+0.9%	COM	30231G102
MMM	3M CO	1,708	$296	0.3%	$128.25	-5.9%	COM	88579Y101
HD	HOME DEPOT INC	1,404	$292	0.3%	$150.39	+12.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	4,265	$244	0.2%	$38.62	+3.7%	COM	92343V104