Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

Location: Athens, GA

CIK: 0001752758 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (31)

VTIP VANGUARD MALVERN FDS 16.1%

Value $21.58M Shares 442,898 Share Price $48.72 Est. Cost/Share $48.43 Unrealized @ Report Date +0.6%

AGG ISHARES TR 13.6%

Value $18.23M Shares 157,984 Share Price $115.37 Est. Cost/Share $106.89 Unrealized @ Report Date +7.9%

VXUS VANGUARD STAR FDS 12.6%

Value $16.89M Shares 402,561 Share Price $41.96 Est. Cost/Share $50.42 Unrealized @ Report Date -16.8%

BOND PIMCO ETF TR 11.6%

Value $15.5M Shares 145,994 Share Price $106.17 Est. Cost/Share $102.80 Unrealized @ Report Date +3.3%

VGT VANGUARD WORLD FDS 9.3%

Value $12.47M Shares 58,854 Share Price $211.90 * Est. Cost/Share $30.31 Unrealized @ Report Date -12.6%

IJR ISHARES TR 8.4%

Value $11.27M Shares 200,901 Share Price $56.11 Est. Cost/Share $77.17 Unrealized @ Report Date -27.3%

VTI VANGUARD INDEX FDS 8.1%

Value $10.91M Shares 84,663 Share Price $128.91 Est. Cost/Share $140.47 Unrealized @ Report Date -8.2%

SCHM SCHWAB STRATEGIC TR 5.8%

Value $7.826M Shares 185,634 Share Price $42.16 * Est. Cost/Share $17.83 Unrealized @ Report Date -21.2%

VEA VANGUARD TAX-MANAGED INTL FD 2.7%

Value $3.565M Shares 106,927 Share Price $33.34 Est. Cost/Share $40.10 Unrealized @ Report Date -16.9%

VNQ VANGUARD INDEX FDS 2.3%

Value $3.137M Shares 44,908 Share Price $69.85 Est. Cost/Share $81.10 Unrealized @ Report Date -13.9%

DEM WISDOMTREE TR 2.1%

Value $2.761M Shares 85,602 Share Price $32.25 Est. Cost/Share $41.57 Unrealized @ Report Date -22.4%

DLS WISDOMTREE TR 1.6%

Value $2.161M Shares 44,965 Share Price $48.06 Est. Cost/Share $64.11 Unrealized @ Report Date -25.0%

VO VANGUARD INDEX FDS 1.1%

Value $1.41M Shares 10,708 Share Price $131.68 * Est. Cost/Share $38.61 Unrealized @ Report Date -14.8%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $810K Shares 31,332 Share Price $25.85 * Est. Cost/Share $15.30 Unrealized @ Report Date -15.6%

IVV ISHARES TR 0.3%

Value $457K Shares 1,769 Share Price $258.34 Est. Cost/Share $284.20 Unrealized @ Report Date -9.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $450K Shares 7,449 Share Price $60.41 * Est. Cost/Share $10.88 Unrealized @ Report Date -7.4%

HYG ISHARES TR 0.3%

Value $445K Shares 5,772 Share Price $77.10 Est. Cost/Share $86.06 Unrealized @ Report Date -10.4%

AAPL APPLE INC 0.3%

Value $418K Shares 1,644 Share Price $254.26 * Est. Cost/Share $46.15 Unrealized @ Report Date +33.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $376K Shares 18,189 Share Price $20.67 Est. Cost/Share $24.23 Unrealized @ Report Date -14.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $364K Shares 7,074 Share Price $51.46 * Est. Cost/Share $17.01 Unrealized @ Report Date -24.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $330K Shares 1,282 Share Price $257.41 Est. Cost/Share $305.03 Unrealized @ Report Date -15.5%

T AT&T INC 0.2%

Value $325K Shares 11,151 Share Price $29.15 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.6%

VUG VANGUARD INDEX FDS 0.2%

Value $325K Shares 2,074 Share Price $156.70 * Est. Cost/Share $26.75 Unrealized @ Report Date -2.4%

GPN GLOBAL PMTS INC 0.2%

Value $298K Shares 2,065 Share Price $144.31 * Est. Cost/Share $155.39 Unrealized @ Report Date -11.4%

HD HOME DEPOT INC 0.2%

Value $291K Shares 1,556 Share Price $187.02 * Est. Cost/Share $153.97 Unrealized @ Report Date +5.6%

VB VANGUARD INDEX FDS 0.2%

Value $241K Shares 2,091 Share Price $115.26 Est. Cost/Share $150.28 Unrealized @ Report Date -23.2%

PICK ISHARES INC 0.2%

Value $241K Shares 12,508 Share Price $19.27 Est. Cost/Share $25.13 Unrealized @ Report Date -23.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $235K Shares 5,737 Share Price $40.96 Est. Cost/Share $49.18 Unrealized @ Report Date -16.6%

Value $233K Shares 1,708 Share Price $136.42 * Est. Cost/Share $128.25 Unrealized @ Report Date -28.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $229K Shares 4,265 Share Price $53.69 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.2%

EAGG ISHARES TR 0.2%

Value $203K Shares 3,661 Share Price $55.45 Est. Cost/Share $54.50 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	442,898	$21.58M	16.1%	$48.72	$48.43	+0.6%	STRM INFPROIDX	922020805
AGG	ISHARES TR	157,984	$18.23M	13.6%	$115.37	$106.89	+7.9%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	402,561	$16.89M	12.6%	$41.96	$50.42	-16.8%	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	145,994	$15.5M	11.6%	$106.17	$102.80	+3.3%	ACTIVE BD ETF	72201R775
VGT	VANGUARD WORLD FDS	58,854	$12.47M	9.3%	$211.90 *	$30.31	-12.6%	INF TECH ETF	92204A702
IJR	ISHARES TR	200,901	$11.27M	8.4%	$56.11	$77.17	-27.3%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	84,663	$10.91M	8.1%	$128.91	$140.47	-8.2%	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	185,634	$7.826M	5.8%	$42.16 *	$17.83	-21.2%	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED INTL FD	106,927	$3.565M	2.7%	$33.34	$40.10	-16.9%	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	44,908	$3.137M	2.3%	$69.85	$81.10	-13.9%	REAL ESTATE ETF	922908553
DEM	WISDOMTREE TR	85,602	$2.761M	2.1%	$32.25	$41.57	-22.4%	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	44,965	$2.161M	1.6%	$48.06	$64.11	-25.0%	INTL SMCAP DIV	97717W760
VO	VANGUARD INDEX FDS	10,708	$1.41M	1.1%	$131.68 *	$38.61	-14.8%	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	31,332	$810K	0.6%	$25.85 *	$15.30	-15.6%	INTL EQTY ETF	808524805
IVV	ISHARES TR	1,769	$457K	0.3%	$258.34	$284.20	-9.1%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	7,449	$450K	0.3%	$60.41 *	$10.88	-7.4%	US BRD MKT ETF	808524102
HYG	ISHARES TR	5,772	$445K	0.3%	$77.10	$86.06	-10.4%	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	1,644	$418K	0.3%	$254.26 *	$46.15	+33.3%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	18,189	$376K	0.3%	$20.67	$24.23	-14.6%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	7,074	$364K	0.3%	$51.46 *	$17.01	-24.3%	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	1,282	$330K	0.2%	$257.41	$305.03	-15.5%	TR UNIT	78462F103
T	AT&T INC	11,151	$325K	0.2%	$29.15 *	$14.02	+4.6%	COM	00206R102
VUG	VANGUARD INDEX FDS	2,074	$325K	0.2%	$156.70 *	$26.75	-2.4%	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	2,065	$298K	0.2%	$144.31 *	$155.39	-11.4%	COM	37940X102
HD	HOME DEPOT INC	1,556	$291K	0.2%	$187.02 *	$153.97	+5.6%	COM	437076102
VB	VANGUARD INDEX FDS	2,091	$241K	0.2%	$115.26	$150.28	-23.2%	SMALL CP ETF	922908751
PICK	ISHARES INC	12,508	$241K	0.2%	$19.27	$25.13	-23.2%	MSCI GBL ETF NEW	46434G848
VEU	VANGUARD INTL EQUITY INDEX F	5,737	$235K	0.2%	$40.96	$49.18	-16.6%	ALLWRLD EX US	922042775
MMM	3M CO	1,708	$233K	0.2%	$136.42 *	$128.25	-28.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	4,265	$229K	0.2%	$53.69 *	$38.62	-0.2%	COM	92343V104
EAGG	ISHARES TR	3,661	$203K	0.2%	$55.45	$54.50	+1.7%	ESG US AGR BD	46435U549