Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

CIK: 0001752758 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $133,985 (100.0% shares, 0.0% debt)

Holdings (31)

VTIP VANGUARD MALVERN FDS 16.1%

Value ($000) $21,578 Shares 442,898 Est. Cost $48.33 Unrealized —

AGG ISHARES TR 13.6%

Value ($000) $18,227 Shares 157,984 Est. Cost $108.31 Unrealized —

VXUS VANGUARD STAR FDS 12.6%

Value ($000) $16,891 Shares 402,561 Est. Cost $47.75 Unrealized —

BOND PIMCO ETF TR 11.6%

Value ($000) $15,500 Shares 145,994 Est. Cost $103.89 Unrealized —

VGT VANGUARD WORLD FDS 9.3%

Value ($000) $12,471 Shares 58,854 Est. Cost $211.90 Unrealized —

IJR ISHARES TR 8.4%

Value ($000) $11,273 Shares 200,901 Est. Cost $70.31 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value ($000) $10,914 Shares 84,663 Est. Cost $130.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.8%

Value ($000) $7,826 Shares 185,634 Est. Cost $49.64 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.7%

Value ($000) $3,565 Shares 106,927 Est. Cost $34.12 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $3,137 Shares 44,908 Est. Cost $76.00 Unrealized —

DEM WISDOMTREE TR 2.1%

Value ($000) $2,761 Shares 85,602 Est. Cost $40.77 Unrealized —

DLS WISDOMTREE TR 1.6%

Value ($000) $2,161 Shares 44,965 Est. Cost $60.71 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $1,410 Shares 10,708 Est. Cost $136.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $810 Shares 31,332 Est. Cost $28.35 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $457 Shares 1,769 Est. Cost $274.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $450 Shares 7,449 Est. Cost $60.93 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $445 Shares 5,772 Est. Cost $83.82 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $418 Shares 1,644 Est. Cost $46.15 Unrealized +54.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $376 Shares 18,189 Est. Cost $23.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $364 Shares 7,074 Est. Cost $61.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $330 Shares 1,282 Est. Cost $257.41 Unrealized —

T AT&T INC 0.2%

Value ($000) $325 Shares 11,151 Est. Cost $14.02 Unrealized +29.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $325 Shares 2,074 Est. Cost $163.36 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $298 Shares 2,065 Est. Cost $155.39 Unrealized +12.1%

HD HOME DEPOT INC 0.2%

Value ($000) $291 Shares 1,556 Est. Cost $153.97 Unrealized +23.5%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $241 Shares 2,091 Est. Cost $115.26 Unrealized —

PICK ISHARES INC 0.2%

Value ($000) $241 Shares 12,508 Est. Cost $19.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $235 Shares 5,737 Est. Cost $40.96 Unrealized —

Value ($000) $233 Shares 1,708 Est. Cost $128.25 Unrealized -17.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $229 Shares 4,265 Est. Cost $38.62 Unrealized +6.2%

EAGG ISHARES TR 0.2%

Value ($000) $203 Shares 3,661 Est. Cost $55.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	442,898	$21,578	16.1%	$48.33	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	157,984	$18,227	13.6%	$108.31	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	402,561	$16,891	12.6%	$47.75	—	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	145,994	$15,500	11.6%	$103.89	—	ACTIVE BD ETF	72201R775
VGT	VANGUARD WORLD FDS	58,854	$12,471	9.3%	$211.90	—	INF TECH ETF	92204A702
IJR	ISHARES TR	200,901	$11,273	8.4%	$70.31	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	84,663	$10,914	8.1%	$130.06	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	185,634	$7,826	5.8%	$49.64	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED INTL FD	106,927	$3,565	2.7%	$34.12	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	44,908	$3,137	2.3%	$76.00	—	REAL ESTATE ETF	922908553
DEM	WISDOMTREE TR	85,602	$2,761	2.1%	$40.77	—	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	44,965	$2,161	1.6%	$60.71	—	INTL SMCAP DIV	97717W760
VO	VANGUARD INDEX FDS	10,708	$1,410	1.1%	$136.40	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	31,332	$810	0.6%	$28.35	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	1,769	$457	0.3%	$274.83	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	7,449	$450	0.3%	$60.93	—	US BRD MKT ETF	808524102
HYG	ISHARES TR	5,772	$445	0.3%	$83.82	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	1,644	$418	0.3%	$46.15	+54.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	18,189	$376	0.3%	$23.53	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	7,074	$364	0.3%	$61.00	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	1,282	$330	0.2%	$257.41	—	TR UNIT	78462F103
T	AT&T INC	11,151	$325	0.2%	$14.02	+29.6%	COM	00206R102
VUG	VANGUARD INDEX FDS	2,074	$325	0.2%	$163.36	—	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	2,065	$298	0.2%	$155.39	+12.1%	COM	37940X102
HD	HOME DEPOT INC	1,556	$291	0.2%	$153.97	+23.5%	COM	437076102
VB	VANGUARD INDEX FDS	2,091	$241	0.2%	$115.26	—	SMALL CP ETF	922908751
PICK	ISHARES INC	12,508	$241	0.2%	$19.27	—	MSCI GBL ETF NEW	46434G848
VEU	VANGUARD INTL EQUITY INDEX F	5,737	$235	0.2%	$40.96	—	ALLWRLD EX US	922042775
MMM	3M CO	1,708	$233	0.2%	$128.25	-17.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	4,265	$229	0.2%	$38.62	+6.2%	COM	92343V104
EAGG	ISHARES TR	3,661	$203	0.2%	$55.45	—	ESG US AGR BD	46435U549