Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

Location: Athens, GA

CIK: 0001752758 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

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

Holdings (30)

VTIP VANGUARD MALVERN FDS 15.6%

Value $21.8M Shares 442,404 Share Price $49.28 Est. Cost/Share $48.43 Unrealized @ Report Date +1.8%

VXUS VANGUARD STAR FD 13.7%

Value $19.08M Shares 342,628 Share Price $55.69 Est. Cost/Share $50.36 Unrealized @ Report Date +10.6%

AGG ISHARES TR 12.6%

Value $17.52M Shares 155,925 Share Price $112.37 Est. Cost/Share $106.79 Unrealized @ Report Date +5.2%

BOND PIMCO ETF TR 11.9%

Value $16.54M Shares 153,434 Share Price $107.81 Est. Cost/Share $102.80 Unrealized @ Report Date +4.9%

IJR ISHARES TR 10.6%

Value $14.75M Shares 175,927 Share Price $83.85 Est. Cost/Share $77.55 Unrealized @ Report Date +8.1%

VTI VANGUARD INDEX FDS 9.2%

Value $12.85M Shares 78,517 Share Price $163.62 Est. Cost/Share $139.36 Unrealized @ Report Date +17.4%

SCHM SCHWAB STRATEGIC TR 7.4%

Value $10.27M Shares 170,800 Share Price $60.15 * Est. Cost/Share $17.79 Unrealized @ Report Date +12.7%

SCHD SCHWAB STRATEGIC TR 2.8%

Value $3.918M Shares 67,641 Share Price $57.92 * Est. Cost/Share $16.67 Unrealized @ Report Date +15.8%

DEM WISDOMTREE TR 2.7%

Value $3.743M Shares 81,782 Share Price $45.77 Est. Cost/Share $41.62 Unrealized @ Report Date +10.0%

VNQ VANGUARD INDEX FDS 2.6%

Value $3.666M Shares 39,509 Share Price $92.79 Est. Cost/Share $80.19 Unrealized @ Report Date +15.7%

DLS WISDOMTREE TR 2.0%

Value $2.802M Shares 39,406 Share Price $71.11 Est. Cost/Share $64.36 Unrealized @ Report Date +10.5%

SCHF SCHWAB STRATEGIC TR 1.5%

Value $2.108M Shares 62,678 Share Price $33.63 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.9%

SCHV SCHWAB STRATEGIC TR 1.2%

Value $1.734M Shares 28,836 Share Price $60.13 * Est. Cost/Share $17.69 Unrealized @ Report Date +13.3%

VO VANGUARD INDEX FDS 1.0%

Value $1.379M Shares 7,741 Share Price $178.14 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.7%

IVV ISHARES TR 0.7%

Value $1.016M Shares 3,142 Share Price $323.36 Est. Cost/Share $284.20 Unrealized @ Report Date +13.7%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $751K Shares 17,049 Share Price $44.05 Est. Cost/Share $39.99 Unrealized @ Report Date +10.2%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $690K Shares 8,975 Share Price $76.88 * Est. Cost/Share $10.88 Unrealized @ Report Date +17.8%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $517K Shares 18,875 Share Price $27.39 Est. Cost/Share $24.23 Unrealized @ Report Date +13.0%

AAPL APPLE INC 0.3%

Value $483K Shares 1,644 Share Price $293.80 * Est. Cost/Share $46.15 Unrealized @ Report Date +53.5%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $482K Shares 6,368 Share Price $75.69 * Est. Cost/Share $17.01 Unrealized @ Report Date +11.2%

T AT&T INC 0.3%

Value $436K Shares 11,151 Share Price $39.10 * Est. Cost/Share $14.02 Unrealized @ Report Date +37.8%

VUG VANGUARD INDEX FDS 0.3%

Value $381K Shares 2,089 Share Price $182.38 * Est. Cost/Share $26.75 Unrealized @ Report Date +13.5%

GPN GLOBAL PMTS INC 0.3%

Value $377K Shares 2,067 Share Price $182.39 * Est. Cost/Share $155.39 Unrealized @ Report Date +12.0%

HD HOME DEPOT INC 0.2%

Value $340K Shares 1,556 Share Price $218.51 * Est. Cost/Share $153.97 Unrealized @ Report Date +22.7%

HYG ISHARES TR 0.2%

Value $334K Shares 3,801 Share Price $87.87 Est. Cost/Share $86.87 Unrealized @ Report Date +1.2%

EFA ISHARES TR 0.2%

Value $318K Shares 4,585 Share Price $69.36 Est. Cost/Share $62.66 Unrealized @ Report Date +10.8%

Value $301K Shares 1,708 Share Price $176.23 * Est. Cost/Share $128.25 Unrealized @ Report Date -7.8%

XOM EXXON MOBIL CORP 0.2%

Value $280K Shares 4,018 Share Price $69.69 * Est. Cost/Share $56.39 Unrealized @ Report Date -6.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $262K Shares 4,265 Share Price $61.43 * Est. Cost/Share $38.62 Unrealized @ Report Date +12.9%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $204K Shares 5,965 Share Price $34.20 Est. Cost/Share $30.56 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	442,404	$21.8M	15.6%	$49.28	$48.43	+1.8%	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FD	342,628	$19.08M	13.7%	$55.69	$50.36	+10.6%	VG TL INTL STK F	921909768
AGG	ISHARES TR	155,925	$17.52M	12.6%	$112.37	$106.79	+5.2%	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	153,434	$16.54M	11.9%	$107.81	$102.80	+4.9%	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	175,927	$14.75M	10.6%	$83.85	$77.55	+8.1%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	78,517	$12.85M	9.2%	$163.62	$139.36	+17.4%	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	170,800	$10.27M	7.4%	$60.15 *	$17.79	+12.7%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	67,641	$3.918M	2.8%	$57.92 *	$16.67	+15.8%	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	81,782	$3.743M	2.7%	$45.77	$41.62	+10.0%	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	39,509	$3.666M	2.6%	$92.79	$80.19	+15.7%	REAL ESTATE ETF	922908553
DLS	WISDOMTREE TR	39,406	$2.802M	2.0%	$71.11	$64.36	+10.5%	INTL SMCAP DIV	97717W760
SCHF	SCHWAB STRATEGIC TR	62,678	$2.108M	1.5%	$33.63 *	$15.30	+9.9%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	28,836	$1.734M	1.2%	$60.13 *	$17.69	+13.3%	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	7,741	$1.379M	1.0%	$178.14 *	$37.54	+18.7%	MID CAP ETF	922908629
IVV	ISHARES TR	3,142	$1.016M	0.7%	$323.36	$284.20	+13.7%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	17,049	$751K	0.5%	$44.05	$39.99	+10.2%	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	8,975	$690K	0.5%	$76.88 *	$10.88	+17.8%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	18,875	$517K	0.4%	$27.39	$24.23	+13.0%	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,644	$483K	0.3%	$293.80 *	$46.15	+53.5%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	6,368	$482K	0.3%	$75.69 *	$17.01	+11.2%	US SML CAP ETF	808524607
T	AT&T INC	11,151	$436K	0.3%	$39.10 *	$14.02	+37.8%	COM	00206R102
VUG	VANGUARD INDEX FDS	2,089	$381K	0.3%	$182.38 *	$26.75	+13.5%	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	2,067	$377K	0.3%	$182.39 *	$155.39	+12.0%	COM	37940X102
HD	HOME DEPOT INC	1,556	$340K	0.2%	$218.51 *	$153.97	+22.7%	COM	437076102
HYG	ISHARES TR	3,801	$334K	0.2%	$87.87	$86.87	+1.2%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	4,585	$318K	0.2%	$69.36	$62.66	+10.8%	MSCI EAFE ETF	464287465
MMM	3M CO	1,708	$301K	0.2%	$176.23 *	$128.25	-7.8%	COM	88579Y101
XOM	EXXON MOBIL CORP	4,018	$280K	0.2%	$69.69 *	$56.39	-6.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,265	$262K	0.2%	$61.43 *	$38.62	+12.9%	COM	92343V104
PBW	INVESCO EXCHANGE TRADED FD T	5,965	$204K	0.1%	$34.20	$30.56	+12.0%	WILDERHIL CLAN	46137V134