Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

Location: Athens, GA

CIK: 0001752758 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (29)

VTIP VANGUARD MALVERN FDS 15.0%

Value $17.47M Shares 354,156 Share Price $49.32 Est. Cost/Share $48.21 Unrealized @ Report Date +2.3%

VXUS VANGUARD STAR FD 13.8%

Value $16.11M Shares 305,394 Share Price $52.75 Est. Cost/Share $50.04 Unrealized @ Report Date +5.4%

BOND PIMCO ETF TR 12.3%

Value $14.29M Shares 132,985 Share Price $107.48 Est. Cost/Share $101.96 Unrealized @ Report Date +5.4%

AGG ISHARES TR 12.2%

Value $14.21M Shares 127,620 Share Price $111.35 Est. Cost/Share $105.52 Unrealized @ Report Date +5.5%

IJR ISHARES TR 9.9%

Value $11.53M Shares 147,271 Share Price $78.28 Est. Cost/Share $77.26 Unrealized @ Report Date +1.3%

VTI VANGUARD INDEX FDS 9.5%

Value $11.11M Shares 74,052 Share Price $150.08 Est. Cost/Share $138.06 Unrealized @ Report Date +8.7%

SCHM SCHWAB STRATEGIC TR 7.1%

Value $8.265M Shares 144,764 Share Price $57.09 * Est. Cost/Share $17.56 Unrealized @ Report Date +8.4%

SCHD SCHWAB STRATEGIC TR 3.1%

Value $3.661M Shares 68,988 Share Price $53.07 * Est. Cost/Share $16.67 Unrealized @ Report Date +6.1%

DEM WISDOMTREE TR 2.8%

Value $3.265M Shares 73,098 Share Price $44.67 Est. Cost/Share $41.44 Unrealized @ Report Date +7.8%

VNQ VANGUARD INDEX FDS 2.8%

Value $3.254M Shares 37,236 Share Price $87.39 Est. Cost/Share $79.47 Unrealized @ Report Date +10.0%

SCHF SCHWAB STRATEGIC TR 2.0%

Value $2.315M Shares 72,152 Share Price $32.09 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.9%

SCHV SCHWAB STRATEGIC TR 1.5%

Value $1.756M Shares 31,271 Share Price $56.15 * Est. Cost/Share $17.69 Unrealized @ Report Date +5.8%

DLS WISDOMTREE TR 1.2%

Value $1.432M Shares 22,021 Share Price $65.03 Est. Cost/Share $64.85 Unrealized @ Report Date +0.3%

VO VANGUARD INDEX FDS 1.1%

Value $1.339M Shares 8,009 Share Price $167.19 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.3%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $955K Shares 13,542 Share Price $70.52 * Est. Cost/Share $10.88 Unrealized @ Report Date +8.0%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $751K Shares 28,621 Share Price $26.24 Est. Cost/Share $24.23 Unrealized @ Report Date +8.3%

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value $716K Shares 17,168 Share Price $41.71 Est. Cost/Share $39.99 Unrealized @ Report Date +4.3%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $555K Shares 7,771 Share Price $71.42 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.6%

IVV ISHARES TR 0.4%

Value $489K Shares 1,659 Share Price $294.76 Est. Cost/Share $272.31 Unrealized @ Report Date +8.2%

T AT&T INC 0.3%

Value $374K Shares 11,149 Share Price $33.55 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.7%

— TOTAL SYS SVCS INC 0.3%

Value $352K Shares 2,746 Share Price $128.19 Est. Cost/Share $81.14 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.3%

Value $341K Shares 2,089 Share Price $163.24 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.0%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $324K Shares 7,284 Share Price $44.48 * Est. Cost/Share $20.41 Unrealized @ Report Date +8.8%

EFA ISHARES TR 0.3%

Value $323K Shares 4,915 Share Price $65.72 Est. Cost/Share $62.66 Unrealized @ Report Date +4.9%

AAPL APPLE INC 0.3%

Value $313K Shares 1,579 Share Price $198.23 * Est. Cost/Share $46.02 Unrealized @ Report Date +3.1%

XOM EXXON MOBIL CORP 0.3%

Value $308K Shares 4,018 Share Price $76.66 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.4%

Value $296K Shares 1,708 Share Price $173.30 * Est. Cost/Share $128.25 Unrealized @ Report Date -11.0%

HD HOME DEPOT INC 0.3%

Value $292K Shares 1,404 Share Price $207.98 * Est. Cost/Share $150.39 Unrealized @ Report Date +18.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $244K Shares 4,265 Share Price $57.21 * Est. Cost/Share $38.62 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	354,156	$17.47M	15.0%	$49.32	$48.21	+2.3%	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FD	305,394	$16.11M	13.8%	$52.75	$50.04	+5.4%	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	132,985	$14.29M	12.3%	$107.48	$101.96	+5.4%	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	127,620	$14.21M	12.2%	$111.35	$105.52	+5.5%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	147,271	$11.53M	9.9%	$78.28	$77.26	+1.3%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	74,052	$11.11M	9.5%	$150.08	$138.06	+8.7%	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	144,764	$8.265M	7.1%	$57.09 *	$17.56	+8.4%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	68,988	$3.661M	3.1%	$53.07 *	$16.67	+6.1%	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	73,098	$3.265M	2.8%	$44.67	$41.44	+7.8%	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	37,236	$3.254M	2.8%	$87.39	$79.47	+10.0%	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	72,152	$2.315M	2.0%	$32.09 *	$15.30	+4.9%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	31,271	$1.756M	1.5%	$56.15 *	$17.69	+5.8%	US LCAP VA ETF	808524409
DLS	WISDOMTREE TR	22,021	$1.432M	1.2%	$65.03	$64.85	+0.3%	INTL SMCAP DIV	97717W760
VO	VANGUARD INDEX FDS	8,009	$1.339M	1.1%	$167.19 *	$37.54	+11.3%	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	13,542	$955K	0.8%	$70.52 *	$10.88	+8.0%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	28,621	$751K	0.6%	$26.24	$24.23	+8.3%	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX MANAGED INTL FD	17,168	$716K	0.6%	$41.71	$39.99	+4.3%	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	7,771	$555K	0.5%	$71.42 *	$16.92	+5.6%	US SML CAP ETF	808524607
IVV	ISHARES TR	1,659	$489K	0.4%	$294.76	$272.31	+8.2%	CORE S&P500 ETF	464287200
T	AT&T INC	11,149	$374K	0.3%	$33.55 *	$14.02	+13.7%	COM	00206R102
—	TOTAL SYS SVCS INC	2,746	$352K	0.3%	$128.19	$81.14	—	COM	891906109
VUG	VANGUARD INDEX FDS	2,089	$341K	0.3%	$163.24 *	$26.71	+2.0%	GROWTH ETF	922908736
SCHH	SCHWAB STRATEGIC TR	7,284	$324K	0.3%	$44.48 *	$20.41	+8.8%	US REIT ETF	808524847
EFA	ISHARES TR	4,915	$323K	0.3%	$65.72	$62.66	+4.9%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,579	$313K	0.3%	$198.23 *	$46.02	+3.1%	COM	037833100
XOM	EXXON MOBIL CORP	4,018	$308K	0.3%	$76.66 *	$56.39	+0.4%	COM	30231G102
MMM	3M CO	1,708	$296K	0.3%	$173.30 *	$128.25	-11.0%	COM	88579Y101
HD	HOME DEPOT INC	1,404	$292K	0.3%	$207.98 *	$150.39	+18.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	4,265	$244K	0.2%	$57.21 *	$38.62	+2.9%	COM	92343V104