Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

CIK: 0001752758 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $126,381 (100.0% shares, 0.0% debt)

Holdings (30)

VTIP VANGUARD MALVERN FDS 15.4%

Value ($000) $19,465 Shares 396,836 Est. Cost $48.22 Unrealized —

VXUS VANGUARD STAR FD 13.1%

Value ($000) $16,519 Shares 319,756 Est. Cost $48.27 Unrealized —

AGG ISHARES TR 13.0%

Value ($000) $16,427 Shares 145,152 Est. Cost $107.91 Unrealized —

BOND PIMCO ETF TR 12.5%

Value ($000) $15,787 Shares 144,969 Est. Cost $103.66 Unrealized —

IJR ISHARES TR 9.9%

Value ($000) $12,493 Shares 160,498 Est. Cost $71.22 Unrealized —

VTI VANGUARD INDEX FDS 8.7%

Value ($000) $11,025 Shares 73,016 Est. Cost $127.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.2%

Value ($000) $9,060 Shares 160,233 Est. Cost $49.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.0%

Value ($000) $3,731 Shares 68,115 Est. Cost $46.97 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $3,551 Shares 38,081 Est. Cost $76.24 Unrealized —

DEM WISDOMTREE TR 2.5%

Value ($000) $3,211 Shares 77,738 Est. Cost $40.93 Unrealized —

DLS WISDOMTREE TR 1.9%

Value ($000) $2,358 Shares 37,128 Est. Cost $61.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,268 Shares 71,195 Est. Cost $28.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,737 Shares 30,624 Est. Cost $49.28 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $1,330 Shares 7,936 Est. Cost $138.21 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $947 Shares 3,171 Est. Cost $274.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $933 Shares 13,144 Est. Cost $60.93 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $705 Shares 17,168 Est. Cost $38.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $653 Shares 25,976 Est. Cost $23.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $615 Shares 8,818 Est. Cost $62.06 Unrealized —

T AT&T INC 0.3%

Value ($000) $425 Shares 11,219 Est. Cost $14.02 Unrealized +21.2%

AAPL APPLE INC 0.3%

Value ($000) $365 Shares 1,628 Est. Cost $46.15 Unrealized +8.8%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $362 Shares 2,176 Est. Cost $163.36 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $361 Shares 1,556 Est. Cost $153.97 Unrealized +21.5%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $329 Shares 2,067 Est. Cost $155.39 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $319 Shares 6,755 Est. Cost $38.53 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $299 Shares 4,585 Est. Cost $59.22 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $284 Shares 4,018 Est. Cost $56.39 Unrealized -4.7%

HYG ISHARES TR 0.2%

Value ($000) $281 Shares 3,222 Est. Cost $87.21 Unrealized —

Value ($000) $281 Shares 1,708 Est. Cost $128.25 Unrealized -13.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $260 Shares 4,303 Est. Cost $38.62 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	396,836	$19,465	15.4%	$48.22	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FD	319,756	$16,519	13.1%	$48.27	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	145,152	$16,427	13.0%	$107.91	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	144,969	$15,787	12.5%	$103.66	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	160,498	$12,493	9.9%	$71.22	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	73,016	$11,025	8.7%	$127.62	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	160,233	$9,060	7.2%	$49.64	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	68,115	$3,731	3.0%	$46.97	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	38,081	$3,551	2.8%	$76.24	—	REAL ESTATE ETF	922908553
DEM	WISDOMTREE TR	77,738	$3,211	2.5%	$40.93	—	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	37,128	$2,358	1.9%	$61.97	—	INTL SMCAP DIV	97717W760
SCHF	SCHWAB STRATEGIC TR	71,195	$2,268	1.8%	$28.35	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	30,624	$1,737	1.4%	$49.28	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	7,936	$1,330	1.1%	$138.21	—	MID CAP ETF	922908629
IVV	ISHARES TR	3,171	$947	0.7%	$274.83	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	13,144	$933	0.7%	$60.93	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	17,168	$705	0.6%	$38.23	—	FTSE DEV MKT ETF	921943858
SCHE	SCHWAB STRATEGIC TR	25,976	$653	0.5%	$23.53	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	8,818	$615	0.5%	$62.06	—	US SML CAP ETF	808524607
T	AT&T INC	11,219	$425	0.3%	$14.02	+21.2%	COM	00206R102
AAPL	APPLE INC	1,628	$365	0.3%	$46.15	+8.8%	COM	037833100
VUG	VANGUARD INDEX FDS	2,176	$362	0.3%	$163.36	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,556	$361	0.3%	$153.97	+21.5%	COM	437076102
GPN	GLOBAL PMTS INC	2,067	$329	0.3%	$155.39	0.0%	COM	37940X102
SCHH	SCHWAB STRATEGIC TR	6,755	$319	0.3%	$38.53	—	US REIT ETF	808524847
EFA	ISHARES TR	4,585	$299	0.2%	$59.22	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	4,018	$284	0.2%	$56.39	-4.7%	COM	30231G102
HYG	ISHARES TR	3,222	$281	0.2%	$87.21	—	IBOXX HI YD ETF	464288513
MMM	3M CO	1,708	$281	0.2%	$128.25	-13.7%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	4,303	$260	0.2%	$38.62	+4.7%	COM	92343V104