Elwood & Goetz Wealth Advisory Group, LLC — Q3 2019 13F Holdings

Name: Elwood & Goetz Wealth Advisory Group, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752758

Total reported value

$589.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTIP	Vanguard Short-term Tips	ETF-Other	15.40%	—	+12.05%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	13.07%	—	+4.70%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.00%	—	+13.74%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	12.49%	—	+9.01%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.89%	+0.01%	+8.98%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.72%	—	-1.40%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.17%	-0.01%	+10.69%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.95%	—	-1.27%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.81%	-0.12%	+2.27%
10	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.54%	—	+6.35%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.87%	—	+68.60%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.79%	+0.24%	-1.33%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.37%	—	-2.07%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	-0.09%	-0.91%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.06%	+91.14%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	0.74%	—	-2.94%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	-0.13%	—
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.52%	—	-9.24%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.49%	—	+13.47%
20	T	At&t INC	Stock-Comm Services	0.34%	—	+0.63%
21	AAPL	Apple INC	Stock-Tech	0.29%	—	+3.10%
22	VUG	Vanguard Growth ETF	ETF-Other	0.29%	—	+4.16%
23	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+10.83%
24	GPN	Global Payments INC	Stock-Industrials	0.26%	—	—
25	SCHH	Schwab US Reit ETF	ETF-Other	0.25%	+0.10%	-7.26%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-6.71%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	—
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.22%	-0.11%	—
29	MMM	3m Co	Stock-Industrials	0.22%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	+0.89%

Holding changes this quarter

Position changes disclosed by Elwood & Goetz Wealth Advisory Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.8%	+13.74%	Add
2	DLS	Wisdomtree Intl S/c Dvd Fund	+0.6%	+68.60%	Add
3	VTIP	Vanguard Short-term Tips	+0.4%	+12.05%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+91.14%	Add
5	BOND	Pimco Active Bond Exchange-t	+0.2%	+9.01%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.1%	+10.69%	Add
7	HD	Home Depot INC	0%	+10.83%	Add
8	VNQ	Vanguard Real Estate ETF	0%	+2.27%	Add
9	AAPL	Apple INC	0%	+3.10%	Add
10	T	At&t INC	0%	+0.63%	Add
11	IJR	Ishares Core S&p Small-cap E	0%	+8.98%	Add
12	SCHA	Schwab US Small-cap ETF	0%	+13.47%	Add
13	VUG	Vanguard Growth ETF	—	+4.16%	Add
14	VZ	Verizon Communications INC	—	+0.89%	Add
15	MMM	3m Co	0%	—	Unchanged
16	SCHH	Schwab US Reit ETF	0%	-7.26%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	-6.71%	Trim
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
20	SCHB	Schwab US Broad Market ETF	-0.1%	-2.94%	Trim
21	VO	Vanguard Mid-cap ETF	-0.1%	-0.91%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-9.24%	Trim
23	SCHV	Schwab US Large-cap Value	-0.1%	-2.07%	Trim
24	SCHD	Schwab US Dvd Equity ETF	-0.2%	-1.27%	Trim
25	SCHF	Schwab Intl Equity ETF	-0.2%	-1.33%	Trim
26	DEM	Wisdomtree Emerging Markets	-0.3%	+6.35%	Add
27	VXUS	Vanguard Total Intl Stock	-0.7%	+4.70%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-1.40%	Trim
29	TSS	Total System Services INC	—	EXIT	Sold out
30	GPN	Global Payments INC	—	NEW	New buy
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy