Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

Location: Athens, GA

CIK: 0001752758 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (30)

VTIP VANGUARD MALVERN FDS 15.4%

Value $19.46M Shares 396,836 Share Price $49.05 Est. Cost/Share $48.34 Unrealized @ Report Date +1.5%

VXUS VANGUARD STAR FD 13.1%

Value $16.52M Shares 319,756 Share Price $51.66 Est. Cost/Share $50.11 Unrealized @ Report Date +3.1%

AGG ISHARES TR 13.0%

Value $16.43M Shares 145,152 Share Price $113.17 Est. Cost/Share $106.36 Unrealized @ Report Date +6.4%

BOND PIMCO ETF TR 12.5%

Value $15.79M Shares 144,969 Share Price $108.90 Est. Cost/Share $102.48 Unrealized @ Report Date +6.3%

IJR ISHARES TR 9.9%

Value $12.49M Shares 160,498 Share Price $77.84 Est. Cost/Share $77.27 Unrealized @ Report Date +0.7%

VTI VANGUARD INDEX FDS 8.7%

Value $11.03M Shares 73,016 Share Price $150.99 Est. Cost/Share $138.06 Unrealized @ Report Date +9.4%

SCHM SCHWAB STRATEGIC TR 7.2%

Value $9.06M Shares 160,233 Share Price $56.54 * Est. Cost/Share $17.69 Unrealized @ Report Date +6.6%

SCHD SCHWAB STRATEGIC TR 3.0%

Value $3.731M Shares 68,115 Share Price $54.78 * Est. Cost/Share $16.67 Unrealized @ Report Date +9.6%

VNQ VANGUARD INDEX FDS 2.8%

Value $3.551M Shares 38,081 Share Price $93.25 Est. Cost/Share $79.72 Unrealized @ Report Date +17.0%

DEM WISDOMTREE TR 2.5%

Value $3.211M Shares 77,738 Share Price $41.31 Est. Cost/Share $41.52 Unrealized @ Report Date -0.5%

DLS WISDOMTREE TR 1.9%

Value $2.358M Shares 37,128 Share Price $63.51 Est. Cost/Share $64.17 Unrealized @ Report Date -1.0%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $2.268M Shares 71,195 Share Price $31.86 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.1%

SCHV SCHWAB STRATEGIC TR 1.4%

Value $1.737M Shares 30,624 Share Price $56.72 * Est. Cost/Share $17.69 Unrealized @ Report Date +6.9%

VO VANGUARD INDEX FDS 1.1%

Value $1.33M Shares 7,936 Share Price $167.59 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.6%

IVV ISHARES TR 0.7%

Value $947K Shares 3,171 Share Price $298.64 Est. Cost/Share $284.20 Unrealized @ Report Date +5.0%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $933K Shares 13,144 Share Price $70.98 * Est. Cost/Share $10.88 Unrealized @ Report Date +8.8%

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value $705K Shares 17,168 Share Price $41.06 Est. Cost/Share $39.99 Unrealized @ Report Date +2.7%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $653K Shares 25,976 Share Price $25.14 Est. Cost/Share $24.23 Unrealized @ Report Date +3.7%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $615K Shares 8,818 Share Price $69.74 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.5%

T AT&T INC 0.3%

Value $425K Shares 11,219 Share Price $37.88 * Est. Cost/Share $14.02 Unrealized @ Report Date +31.0%

AAPL APPLE INC 0.3%

Value $365K Shares 1,628 Share Price $224.20 * Est. Cost/Share $46.15 Unrealized @ Report Date +16.7%

VUG VANGUARD INDEX FDS 0.3%

Value $362K Shares 2,176 Share Price $166.36 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.6%

HD HOME DEPOT INC 0.3%

Value $361K Shares 1,556 Share Price $232.01 * Est. Cost/Share $153.97 Unrealized @ Report Date +29.5%

GPN GLOBAL PMTS INC 0.3%

Value $329K Shares 2,067 Share Price $159.17 * Est. Cost/Share $155.39 Unrealized @ Report Date -2.6%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $319K Shares 6,755 Share Price $47.22 * Est. Cost/Share $20.41 Unrealized @ Report Date +15.5%

EFA ISHARES TR 0.2%

Value $299K Shares 4,585 Share Price $65.21 Est. Cost/Share $62.66 Unrealized @ Report Date +4.1%

XOM EXXON MOBIL CORP 0.2%

Value $284K Shares 4,018 Share Price $70.68 * Est. Cost/Share $56.39 Unrealized @ Report Date -6.4%

HYG ISHARES TR 0.2%

Value $281K Shares 3,222 Share Price $87.21 Est. Cost/Share $86.85 Unrealized @ Report Date +0.4%

Value $281K Shares 1,708 Share Price $164.52 * Est. Cost/Share $128.25 Unrealized @ Report Date -14.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $260K Shares 4,303 Share Price $60.42 * Est. Cost/Share $38.62 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	396,836	$19.46M	15.4%	$49.05	$48.34	+1.5%	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FD	319,756	$16.52M	13.1%	$51.66	$50.11	+3.1%	VG TL INTL STK F	921909768
AGG	ISHARES TR	145,152	$16.43M	13.0%	$113.17	$106.36	+6.4%	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	144,969	$15.79M	12.5%	$108.90	$102.48	+6.3%	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	160,498	$12.49M	9.9%	$77.84	$77.27	+0.7%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	73,016	$11.03M	8.7%	$150.99	$138.06	+9.4%	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	160,233	$9.06M	7.2%	$56.54 *	$17.69	+6.6%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	68,115	$3.731M	3.0%	$54.78 *	$16.67	+9.6%	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	38,081	$3.551M	2.8%	$93.25	$79.72	+17.0%	REAL ESTATE ETF	922908553
DEM	WISDOMTREE TR	77,738	$3.211M	2.5%	$41.31	$41.52	-0.5%	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	37,128	$2.358M	1.9%	$63.51	$64.17	-1.0%	INTL SMCAP DIV	97717W760
SCHF	SCHWAB STRATEGIC TR	71,195	$2.268M	1.8%	$31.86 *	$15.30	+4.1%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	30,624	$1.737M	1.4%	$56.72 *	$17.69	+6.9%	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	7,936	$1.33M	1.1%	$167.59 *	$37.54	+11.6%	MID CAP ETF	922908629
IVV	ISHARES TR	3,171	$947K	0.7%	$298.64	$284.20	+5.0%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	13,144	$933K	0.7%	$70.98 *	$10.88	+8.8%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	17,168	$705K	0.6%	$41.06	$39.99	+2.7%	FTSE DEV MKT ETF	921943858
SCHE	SCHWAB STRATEGIC TR	25,976	$653K	0.5%	$25.14	$24.23	+3.7%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	8,818	$615K	0.5%	$69.74 *	$17.01	+2.5%	US SML CAP ETF	808524607
T	AT&T INC	11,219	$425K	0.3%	$37.88 *	$14.02	+31.0%	COM	00206R102
AAPL	APPLE INC	1,628	$365K	0.3%	$224.20 *	$46.15	+16.7%	COM	037833100
VUG	VANGUARD INDEX FDS	2,176	$362K	0.3%	$166.36 *	$26.75	+3.6%	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,556	$361K	0.3%	$232.01 *	$153.97	+29.5%	COM	437076102
GPN	GLOBAL PMTS INC	2,067	$329K	0.3%	$159.17 *	$155.39	-2.6%	COM	37940X102
SCHH	SCHWAB STRATEGIC TR	6,755	$319K	0.3%	$47.22 *	$20.41	+15.5%	US REIT ETF	808524847
EFA	ISHARES TR	4,585	$299K	0.2%	$65.21	$62.66	+4.1%	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	4,018	$284K	0.2%	$70.68 *	$56.39	-6.4%	COM	30231G102
HYG	ISHARES TR	3,222	$281K	0.2%	$87.21	$86.85	+0.4%	IBOXX HI YD ETF	464288513
MMM	3M CO	1,708	$281K	0.2%	$164.52 *	$128.25	-14.8%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	4,303	$260K	0.2%	$60.42 *	$38.62	+9.8%	COM	92343V104