Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

Location: Athens, GA

CIK: 0001752758 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (35)

AGG ISHARES TR 13.2%

Value $21.57M Shares 182,509 Share Price $118.21 Est. Cost/Share $108.25 Unrealized @ Report Date +9.2%

VTIP VANGUARD MALVERN FDS 12.4%

Value $20.38M Shares 406,165 Share Price $50.17 Est. Cost/Share $48.43 Unrealized @ Report Date +3.6%

VXUS VANGUARD STAR FDS 12.3%

Value $20.21M Shares 411,033 Share Price $49.17 Est. Cost/Share $50.33 Unrealized @ Report Date -2.3%

VGT VANGUARD WORLD FDS 11.4%

Value $18.68M Shares 67,005 Share Price $278.71 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.5%

BOND PIMCO ETF TR 10.1%

Value $16.61M Shares 148,877 Share Price $111.59 Est. Cost/Share $102.93 Unrealized @ Report Date +8.4%

IJR ISHARES TR 8.6%

Value $14.09M Shares 206,383 Share Price $68.29 Est. Cost/Share $76.80 Unrealized @ Report Date -11.1%

VTI VANGUARD INDEX FDS 8.0%

Value $13.04M Shares 83,316 Share Price $156.52 Est. Cost/Share $140.47 Unrealized @ Report Date +11.4%

SCHM SCHWAB STRATEGIC TR 6.3%

Value $10.38M Shares 197,193 Share Price $52.62 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.1%

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $5.815M Shares 149,916 Share Price $38.79 Est. Cost/Share $39.07 Unrealized @ Report Date -0.7%

VNQ VANGUARD INDEX FDS 2.5%

Value $4.099M Shares 52,195 Share Price $78.53 Est. Cost/Share $80.36 Unrealized @ Report Date -2.3%

DEM WISDOMTREE TR 2.0%

Value $3.263M Shares 90,303 Share Price $36.13 Est. Cost/Share $41.24 Unrealized @ Report Date -12.4%

DLS WISDOMTREE TR 1.6%

Value $2.61M Shares 46,922 Share Price $55.62 Est. Cost/Share $63.64 Unrealized @ Report Date -12.6%

VO VANGUARD INDEX FDS 1.3%

Value $2.078M Shares 12,677 Share Price $163.92 * Est. Cost/Share $38.56 Unrealized @ Report Date +6.3%

VB VANGUARD INDEX FDS 1.0%

Value $1.667M Shares 11,438 Share Price $145.74 Est. Cost/Share $137.20 Unrealized @ Report Date +6.2%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.145M Shares 38,504 Share Price $29.74 * Est. Cost/Share $15.07 Unrealized @ Report Date -1.3%

HYG ISHARES TR 0.5%

Value $774K Shares 9,479 Share Price $81.65 Est. Cost/Share $83.92 Unrealized @ Report Date -2.7%

AAPL APPLE INC 0.4%

Value $636K Shares 1,744 Share Price $364.68 * Est. Cost/Share $47.81 Unrealized @ Report Date +85.0%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $591K Shares 24,282 Share Price $24.34 Est. Cost/Share $23.85 Unrealized @ Report Date +2.1%

IVV ISHARES TR 0.3%

Value $563K Shares 1,818 Share Price $309.68 Est. Cost/Share $284.45 Unrealized @ Report Date +8.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $561K Shares 7,642 Share Price $73.41 * Est. Cost/Share $10.90 Unrealized @ Report Date +12.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $472K Shares 7,217 Share Price $65.40 * Est. Cost/Share $16.97 Unrealized @ Report Date -3.7%

IJH ISHARES TR 0.3%

Value $454K Shares 2,554 Share Price $177.76 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.1%

IJJ ISHARES TR 0.3%

Value $424K Shares 3,192 Share Price $132.83 * Est. Cost/Share $62.72 Unrealized @ Report Date +6.0%

VUG VANGUARD INDEX FDS 0.3%

Value $419K Shares 2,074 Share Price $202.03 * Est. Cost/Share $26.75 Unrealized @ Report Date +25.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $400K Shares 1,296 Share Price $308.64 Est. Cost/Share $304.90 Unrealized @ Report Date +1.1%

HD HOME DEPOT INC 0.2%

Value $390K Shares 1,556 Share Price $250.64 * Est. Cost/Share $153.97 Unrealized @ Report Date +42.5%

GPN GLOBAL PMTS INC 0.2%

Value $350K Shares 2,065 Share Price $169.49 * Est. Cost/Share $155.39 Unrealized @ Report Date +4.3%

T AT&T INC 0.2%

Value $332K Shares 10,981 Share Price $30.23 * Est. Cost/Share $14.02 Unrealized @ Report Date +11.0%

PICK ISHARES INC 0.2%

Value $316K Shares 12,893 Share Price $24.51 Est. Cost/Share $25.05 Unrealized @ Report Date -2.1%

EAGG ISHARES TR 0.2%

Value $286K Shares 5,064 Share Price $56.48 Est. Cost/Share $54.92 Unrealized @ Report Date +3.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $273K Shares 5,737 Share Price $47.59 Est. Cost/Share $49.18 Unrealized @ Report Date -3.2%

Value $266K Shares 1,708 Share Price $155.74 * Est. Cost/Share $128.25 Unrealized @ Report Date -16.9%

PBW INVESCO EXCHANGE TRADED FD T 0.2%

Value $265K Shares 6,517 Share Price $40.66 Est. Cost/Share $33.30 Unrealized @ Report Date +22.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $235K Shares 4,265 Share Price $55.10 * Est. Cost/Share $38.62 Unrealized @ Report Date +3.5%

VPU VANGUARD WORLD FDS 0.1%

Value $210K Shares 1,699 Share Price $123.60 Est. Cost/Share $126.60 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	182,509	$21.57M	13.2%	$118.21	$108.25	+9.2%	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	406,165	$20.38M	12.4%	$50.17	$48.43	+3.6%	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	411,033	$20.21M	12.3%	$49.17	$50.33	-2.3%	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FDS	67,005	$18.68M	11.4%	$278.71 *	$30.42	+14.5%	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	148,877	$16.61M	10.1%	$111.59	$102.93	+8.4%	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	206,383	$14.09M	8.6%	$68.29	$76.80	-11.1%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	83,316	$13.04M	8.0%	$156.52	$140.47	+11.4%	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	197,193	$10.38M	6.3%	$52.62 *	$17.74	-1.1%	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	149,916	$5.815M	3.5%	$38.79	$39.07	-0.7%	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	52,195	$4.099M	2.5%	$78.53	$80.36	-2.3%	REAL ESTATE ETF	922908553
DEM	WISDOMTREE TR	90,303	$3.263M	2.0%	$36.13	$41.24	-12.4%	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	46,922	$2.61M	1.6%	$55.62	$63.64	-12.6%	INTL SMCAP DIV	97717W760
VO	VANGUARD INDEX FDS	12,677	$2.078M	1.3%	$163.92 *	$38.56	+6.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,438	$1.667M	1.0%	$145.74	$137.20	+6.2%	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	38,504	$1.145M	0.7%	$29.74 *	$15.07	-1.3%	INTL EQTY ETF	808524805
HYG	ISHARES TR	9,479	$774K	0.5%	$81.65	$83.92	-2.7%	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	1,744	$636K	0.4%	$364.68 *	$47.81	+85.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	24,282	$591K	0.4%	$24.34	$23.85	+2.1%	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	1,818	$563K	0.3%	$309.68	$284.45	+8.9%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	7,642	$561K	0.3%	$73.41 *	$10.90	+12.4%	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	7,217	$472K	0.3%	$65.40 *	$16.97	-3.7%	US SML CAP ETF	808524607
IJH	ISHARES TR	2,554	$454K	0.3%	$177.76 *	$33.21	+7.1%	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	3,192	$424K	0.3%	$132.83 *	$62.72	+6.0%	S&P MC 400VL ETF	464287705
VUG	VANGUARD INDEX FDS	2,074	$419K	0.3%	$202.03 *	$26.75	+25.9%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,296	$400K	0.2%	$308.64	$304.90	+1.1%	TR UNIT	78462F103
HD	HOME DEPOT INC	1,556	$390K	0.2%	$250.64 *	$153.97	+42.5%	COM	437076102
GPN	GLOBAL PMTS INC	2,065	$350K	0.2%	$169.49 *	$155.39	+4.3%	COM	37940X102
T	AT&T INC	10,981	$332K	0.2%	$30.23 *	$14.02	+11.0%	COM	00206R102
PICK	ISHARES INC	12,893	$316K	0.2%	$24.51	$25.05	-2.1%	MSCI GBL ETF NEW	46434G848
EAGG	ISHARES TR	5,064	$286K	0.2%	$56.48	$54.92	+3.0%	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	5,737	$273K	0.2%	$47.59	$49.18	-3.2%	ALLWRLD EX US	922042775
MMM	3M CO	1,708	$266K	0.2%	$155.74 *	$128.25	-16.9%	COM	88579Y101
PBW	INVESCO EXCHANGE TRADED FD T	6,517	$265K	0.2%	$40.66	$33.30	+22.0%	WILDERHIL CLAN	46137V134
VZ	VERIZON COMMUNICATIONS INC	4,265	$235K	0.1%	$55.10 *	$38.62	+3.5%	COM	92343V104
VPU	VANGUARD WORLD FDS	1,699	$210K	0.1%	$123.60	$126.60	-2.3%	UTILITIES ETF	92204A876