Elwood & Goetz Wealth Advisory Group, LLC Diversified Active

CIK: 0001752758 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $185,504 (100.0% shares, 0.0% debt)

Holdings (40)

AGG ISHARES TR 14.2%

Value ($000) $26,287 Shares 222,657 Est. Cost $111.16 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.8%

Value ($000) $21,815 Shares 533,368 Est. Cost $39.37 Unrealized —

VTIP VANGUARD MALVERN FDS 11.7%

Value ($000) $21,704 Shares 425,399 Est. Cost $48.45 Unrealized —

VGT VANGUARD WORLD FDS 11.4%

Value ($000) $21,080 Shares 67,683 Est. Cost $220.94 Unrealized —

BOND PIMCO ETF TR 9.9%

Value ($000) $18,429 Shares 163,915 Est. Cost $104.81 Unrealized —

IJR ISHARES TR 8.1%

Value ($000) $14,939 Shares 212,715 Est. Cost $70.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.4%

Value ($000) $11,836 Shares 213,347 Est. Cost $50.25 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value ($000) $11,784 Shares 69,192 Est. Cost $130.06 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value ($000) $6,942 Shares 133,060 Est. Cost $47.78 Unrealized —

XSOE WISDOMTREE TR 3.0%

Value ($000) $5,612 Shares 166,669 Est. Cost $33.67 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $4,517 Shares 57,205 Est. Cost $76.58 Unrealized —

DLS WISDOMTREE TR 1.5%

Value ($000) $2,801 Shares 46,768 Est. Cost $60.50 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,258 Shares 12,812 Est. Cost $141.05 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $2,241 Shares 7,284 Est. Cost $307.66 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,867 Shares 12,142 Est. Cost $140.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,208 Shares 38,478 Est. Cost $28.61 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $956 Shares 11,392 Est. Cost $83.13 Unrealized —

DEM WISDOMTREE TR 0.4%

Value ($000) $740 Shares 21,004 Est. Cost $40.53 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $715 Shares 6,176 Est. Cost $89.54 Unrealized +18.3%

IVV ISHARES TR 0.4%

Value ($000) $692 Shares 2,058 Est. Cost $282.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $567 Shares 7,117 Est. Cost $61.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $547 Shares 20,457 Est. Cost $23.73 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $492 Shares 2,655 Est. Cost $178.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $474 Shares 6,939 Est. Cost $61.08 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $458 Shares 2,013 Est. Cost $163.36 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $450 Shares 1,619 Est. Cost $157.23 Unrealized +51.2%

IJJ ISHARES TR 0.2%

Value ($000) $430 Shares 3,192 Est. Cost $132.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $415 Shares 1,239 Est. Cost $257.96 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $347 Shares 1,954 Est. Cost $155.39 Unrealized +6.4%

PICK ISHARES INC 0.2%

Value ($000) $339 Shares 12,647 Est. Cost $19.42 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $324 Shares 5,739 Est. Cost $55.82 Unrealized —

T AT&T INC 0.2%

Value ($000) $314 Shares 11,023 Est. Cost $14.02 Unrealized +11.0%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $277 Shares 4,555 Est. Cost $40.66 Unrealized —

Value ($000) $274 Shares 1,708 Est. Cost $128.25 Unrealized -13.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $254 Shares 4,265 Est. Cost $38.62 Unrealized +10.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $247 Shares 4,896 Est. Cost $40.96 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $224 Shares 522 Est. Cost $118.07 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $220 Shares 4,455 Est. Cost $40.79 Unrealized 0.0%

VPU VANGUARD WORLD FDS 0.1%

Value ($000) $219 Shares 1,699 Est. Cost $123.60 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $209 Shares 617 Est. Cost $315.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	222,657	$26,287	14.2%	$111.16	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	533,368	$21,815	11.8%	$39.37	—	FTSE DEV MKT ETF	921943858
VTIP	VANGUARD MALVERN FDS	425,399	$21,704	11.7%	$48.45	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FDS	67,683	$21,080	11.4%	$220.94	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	163,915	$18,429	9.9%	$104.81	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	212,715	$14,939	8.1%	$70.26	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	213,347	$11,836	6.4%	$50.25	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	69,192	$11,784	6.4%	$130.06	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	133,060	$6,942	3.7%	$47.78	—	VG TL INTL STK F	921909768
XSOE	WISDOMTREE TR	166,669	$5,612	3.0%	$33.67	—	EM EX ST-OWNED	97717X578
VNQ	VANGUARD INDEX FDS	57,205	$4,517	2.4%	$76.58	—	REAL ESTATE ETF	922908553
DLS	WISDOMTREE TR	46,768	$2,801	1.5%	$60.50	—	INTL SMCAP DIV	97717W760
VO	VANGUARD INDEX FDS	12,812	$2,258	1.2%	$141.05	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	7,284	$2,241	1.2%	$307.66	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	12,142	$1,867	1.0%	$140.96	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	38,478	$1,208	0.7%	$28.61	—	INTL EQTY ETF	808524805
HYG	ISHARES TR	11,392	$956	0.5%	$83.13	—	IBOXX HI YD ETF	464288513
DEM	WISDOMTREE TR	21,004	$740	0.4%	$40.53	—	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	6,176	$715	0.4%	$89.54	+18.3%	COM	037833100
IVV	ISHARES TR	2,058	$692	0.4%	$282.82	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	7,117	$567	0.3%	$61.25	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	20,457	$547	0.3%	$23.73	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	2,655	$492	0.3%	$178.05	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	6,939	$474	0.3%	$61.08	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	2,013	$458	0.2%	$163.36	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,619	$450	0.2%	$157.23	+51.2%	COM	437076102
IJJ	ISHARES TR	3,192	$430	0.2%	$132.83	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	1,239	$415	0.2%	$257.96	—	TR UNIT	78462F103
GPN	GLOBAL PMTS INC	1,954	$347	0.2%	$155.39	+6.4%	COM	37940X102
PICK	ISHARES INC	12,647	$339	0.2%	$19.42	—	MSCI GBL ETF NEW	46434G848
EAGG	ISHARES TR	5,739	$324	0.2%	$55.82	—	ESG AWR US AGRGT	46435U549
T	AT&T INC	11,023	$314	0.2%	$14.02	+11.0%	COM	00206R102
PBW	INVESCO EXCHANGE TRADED FD T	4,555	$277	0.1%	$40.66	—	WILDERHIL CLAN	46137V134
MMM	3M CO	1,708	$274	0.1%	$128.25	-13.9%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	4,265	$254	0.1%	$38.62	+10.2%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	4,896	$247	0.1%	$40.96	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	522	$224	0.1%	$118.07	0.0%	COM	88160R101
KO	COCA COLA CO	4,455	$220	0.1%	$40.79	0.0%	COM	191216100
VPU	VANGUARD WORLD FDS	1,699	$219	0.1%	$123.60	—	UTILITIES ETF	92204A876
MA	MASTERCARD INCORPORATED	617	$209	0.1%	$315.67	0.0%	CL A	57636Q104