Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

CIK: 0001752758 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $139,341 (100.0% shares, 0.0% debt)

Holdings (30)

VTIP VANGUARD MALVERN FDS 15.6%

Value ($000) $21,802 Shares 442,404 Est. Cost $48.33 Unrealized —

VXUS VANGUARD STAR FD 13.7%

Value ($000) $19,081 Shares 342,628 Est. Cost $48.76 Unrealized —

AGG ISHARES TR 12.6%

Value ($000) $17,521 Shares 155,925 Est. Cost $108.21 Unrealized —

BOND PIMCO ETF TR 11.9%

Value ($000) $16,542 Shares 153,434 Est. Cost $103.89 Unrealized —

IJR ISHARES TR 10.6%

Value ($000) $14,752 Shares 175,927 Est. Cost $72.33 Unrealized —

VTI VANGUARD INDEX FDS 9.2%

Value ($000) $12,847 Shares 78,517 Est. Cost $130.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.4%

Value ($000) $10,274 Shares 170,800 Est. Cost $50.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,918 Shares 67,641 Est. Cost $46.97 Unrealized —

DEM WISDOMTREE TR 2.7%

Value ($000) $3,743 Shares 81,782 Est. Cost $41.17 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $3,666 Shares 39,509 Est. Cost $76.83 Unrealized —

DLS WISDOMTREE TR 2.0%

Value ($000) $2,802 Shares 39,406 Est. Cost $62.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,108 Shares 62,678 Est. Cost $28.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,734 Shares 28,836 Est. Cost $49.28 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,379 Shares 7,741 Est. Cost $138.21 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,016 Shares 3,142 Est. Cost $274.83 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $751 Shares 17,049 Est. Cost $38.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $690 Shares 8,975 Est. Cost $60.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $517 Shares 18,875 Est. Cost $23.53 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $483 Shares 1,644 Est. Cost $46.15 Unrealized +34.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $482 Shares 6,368 Est. Cost $62.06 Unrealized —

T AT&T INC 0.3%

Value ($000) $436 Shares 11,151 Est. Cost $14.02 Unrealized +34.5%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $381 Shares 2,089 Est. Cost $163.36 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value ($000) $377 Shares 2,067 Est. Cost $155.39 Unrealized +5.2%

HD HOME DEPOT INC 0.2%

Value ($000) $340 Shares 1,556 Est. Cost $153.97 Unrealized +26.6%

HYG ISHARES TR 0.2%

Value ($000) $334 Shares 3,801 Est. Cost $87.31 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $318 Shares 4,585 Est. Cost $59.22 Unrealized —

Value ($000) $301 Shares 1,708 Est. Cost $128.25 Unrealized -12.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $280 Shares 4,018 Est. Cost $56.39 Unrealized -7.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $262 Shares 4,265 Est. Cost $38.62 Unrealized +10.8%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $204 Shares 5,965 Est. Cost $34.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	442,404	$21,802	15.6%	$48.33	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FD	342,628	$19,081	13.7%	$48.76	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	155,925	$17,521	12.6%	$108.21	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	153,434	$16,542	11.9%	$103.89	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	175,927	$14,752	10.6%	$72.33	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	78,517	$12,847	9.2%	$130.15	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	170,800	$10,274	7.4%	$50.29	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	67,641	$3,918	2.8%	$46.97	—	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	81,782	$3,743	2.7%	$41.17	—	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	39,509	$3,666	2.6%	$76.83	—	REAL ESTATE ETF	922908553
DLS	WISDOMTREE TR	39,406	$2,802	2.0%	$62.49	—	INTL SMCAP DIV	97717W760
SCHF	SCHWAB STRATEGIC TR	62,678	$2,108	1.5%	$28.35	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	28,836	$1,734	1.2%	$49.28	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	7,741	$1,379	1.0%	$138.21	—	MID CAP ETF	922908629
IVV	ISHARES TR	3,142	$1,016	0.7%	$274.83	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	17,049	$751	0.5%	$38.23	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	8,975	$690	0.5%	$60.93	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	18,875	$517	0.4%	$23.53	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,644	$483	0.3%	$46.15	+34.4%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	6,368	$482	0.3%	$62.06	—	US SML CAP ETF	808524607
T	AT&T INC	11,151	$436	0.3%	$14.02	+34.5%	COM	00206R102
VUG	VANGUARD INDEX FDS	2,089	$381	0.3%	$163.36	—	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	2,067	$377	0.3%	$155.39	+5.2%	COM	37940X102
HD	HOME DEPOT INC	1,556	$340	0.2%	$153.97	+26.6%	COM	437076102
HYG	ISHARES TR	3,801	$334	0.2%	$87.31	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	4,585	$318	0.2%	$59.22	—	MSCI EAFE ETF	464287465
MMM	3M CO	1,708	$301	0.2%	$128.25	-12.9%	COM	88579Y101
XOM	EXXON MOBIL CORP	4,018	$280	0.2%	$56.39	-7.7%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,265	$262	0.2%	$38.62	+10.8%	COM	92343V104
PBW	INVESCO EXCHANGE TRADED FD T	5,965	$204	0.1%	$34.20	—	WILDERHIL CLAN	46137V134