Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

CIK: 0001752758 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $163,854 (100.0% shares, 0.0% debt)

Holdings (35)

AGG ISHARES TR 13.2%

Value ($000) $21,574 Shares 182,509 Est. Cost $109.64 Unrealized —

VTIP VANGUARD MALVERN FDS 12.4%

Value ($000) $20,377 Shares 406,165 Est. Cost $48.33 Unrealized —

VXUS VANGUARD STAR FDS 12.3%

Value ($000) $20,210 Shares 411,033 Est. Cost $47.78 Unrealized —

VGT VANGUARD WORLD FDS 11.4%

Value ($000) $18,675 Shares 67,005 Est. Cost $220.02 Unrealized —

BOND PIMCO ETF TR 10.1%

Value ($000) $16,613 Shares 148,877 Est. Cost $104.04 Unrealized —

IJR ISHARES TR 8.6%

Value ($000) $14,094 Shares 206,383 Est. Cost $70.26 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $13,041 Shares 83,316 Est. Cost $130.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.3%

Value ($000) $10,376 Shares 197,193 Est. Cost $49.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $5,815 Shares 149,916 Est. Cost $35.46 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $4,099 Shares 52,195 Est. Cost $76.35 Unrealized —

DEM WISDOMTREE TR 2.0%

Value ($000) $3,263 Shares 90,303 Est. Cost $40.53 Unrealized —

DLS WISDOMTREE TR 1.6%

Value ($000) $2,610 Shares 46,922 Est. Cost $60.50 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $2,078 Shares 12,677 Est. Cost $140.67 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,667 Shares 11,438 Est. Cost $140.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,145 Shares 38,504 Est. Cost $28.61 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $774 Shares 9,479 Est. Cost $82.98 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $636 Shares 1,744 Est. Cost $47.81 Unrealized +57.1%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $591 Shares 24,282 Est. Cost $23.73 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $563 Shares 1,818 Est. Cost $275.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $561 Shares 7,642 Est. Cost $61.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $472 Shares 7,217 Est. Cost $61.08 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $454 Shares 2,554 Est. Cost $177.76 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $424 Shares 3,192 Est. Cost $132.83 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $419 Shares 2,074 Est. Cost $163.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $400 Shares 1,296 Est. Cost $257.96 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $390 Shares 1,556 Est. Cost $153.97 Unrealized +29.7%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $350 Shares 2,065 Est. Cost $155.39 Unrealized +2.2%

T AT&T INC 0.2%

Value ($000) $332 Shares 10,981 Est. Cost $14.02 Unrealized +10.5%

PICK ISHARES INC 0.2%

Value ($000) $316 Shares 12,893 Est. Cost $19.42 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $286 Shares 5,064 Est. Cost $55.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $273 Shares 5,737 Est. Cost $40.96 Unrealized —

Value ($000) $266 Shares 1,708 Est. Cost $128.25 Unrealized -20.1%

PBW INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $265 Shares 6,517 Est. Cost $40.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $235 Shares 4,265 Est. Cost $38.62 Unrealized +5.5%

VPU VANGUARD WORLD FDS 0.1%

Value ($000) $210 Shares 1,699 Est. Cost $123.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	182,509	$21,574	13.2%	$109.64	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	406,165	$20,377	12.4%	$48.33	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	411,033	$20,210	12.3%	$47.78	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FDS	67,005	$18,675	11.4%	$220.02	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	148,877	$16,613	10.1%	$104.04	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	206,383	$14,094	8.6%	$70.26	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	83,316	$13,041	8.0%	$130.06	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	197,193	$10,376	6.3%	$49.82	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	149,916	$5,815	3.5%	$35.46	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	52,195	$4,099	2.5%	$76.35	—	REAL ESTATE ETF	922908553
DEM	WISDOMTREE TR	90,303	$3,263	2.0%	$40.53	—	EMER MKT HIGH FD	97717W315
DLS	WISDOMTREE TR	46,922	$2,610	1.6%	$60.50	—	INTL SMCAP DIV	97717W760
VO	VANGUARD INDEX FDS	12,677	$2,078	1.3%	$140.67	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,438	$1,667	1.0%	$140.17	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	38,504	$1,145	0.7%	$28.61	—	INTL EQTY ETF	808524805
HYG	ISHARES TR	9,479	$774	0.5%	$82.98	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	1,744	$636	0.4%	$47.81	+57.1%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	24,282	$591	0.4%	$23.73	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	1,818	$563	0.3%	$275.77	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	7,642	$561	0.3%	$61.25	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	7,217	$472	0.3%	$61.08	—	US SML CAP ETF	808524607
IJH	ISHARES TR	2,554	$454	0.3%	$177.76	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	3,192	$424	0.3%	$132.83	—	S&P MC 400VL ETF	464287705
VUG	VANGUARD INDEX FDS	2,074	$419	0.3%	$163.36	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,296	$400	0.2%	$257.96	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,556	$390	0.2%	$153.97	+29.7%	COM	437076102
GPN	GLOBAL PMTS INC	2,065	$350	0.2%	$155.39	+2.2%	COM	37940X102
T	AT&T INC	10,981	$332	0.2%	$14.02	+10.5%	COM	00206R102
PICK	ISHARES INC	12,893	$316	0.2%	$19.42	—	MSCI GBL ETF NEW	46434G848
EAGG	ISHARES TR	5,064	$286	0.2%	$55.73	—	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	5,737	$273	0.2%	$40.96	—	ALLWRLD EX US	922042775
MMM	3M CO	1,708	$266	0.2%	$128.25	-20.1%	COM	88579Y101
PBW	INVESCO EXCHANGE TRADED FD T	6,517	$265	0.2%	$40.66	—	WILDERHIL CLAN	46137V134
VZ	VERIZON COMMUNICATIONS INC	4,265	$235	0.1%	$38.62	+5.5%	COM	92343V104
VPU	VANGUARD WORLD FDS	1,699	$210	0.1%	$123.60	—	UTILITIES ETF	92204A876