Elwood & Goetz Wealth Advisory Group, LLC — Q1 2020 13F Holdings

Name: Elwood & Goetz Wealth Advisory Group, LLC — 13F Holdings, Q1 2020
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	16.10%	—	+0.11%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.60%	—	+1.32%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	12.61%	—	+17.49%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	11.57%	—	-4.85%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	9.31%	-0.46%	—
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.41%	+0.01%	+14.20%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.15%	—	+7.83%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.84%	-0.01%	+8.69%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.66%	-0.13%	+527.17%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.34%	-0.12%	+13.67%
11	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.06%	—	+4.67%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.61%	—	+14.11%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	-0.09%	+38.33%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	+0.24%	-50.01%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.06%	-43.70%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	0.34%	—	-17.00%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.33%	-0.11%	+51.85%
18	AAPL	Apple INC	Stock-Tech	0.31%	—	—
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.28%	—	-3.63%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.27%	—	+11.09%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	+0.06%	—
22	T	At&t INC	Stock-Comm Services	0.24%	—	—
23	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	-0.72%
24	GPN	Global Payments INC	Stock-Industrials	0.22%	—	-0.10%
25	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	—
26	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	—
27	PICK	Ishares Msci Global Metals &	ETF-Other	0.18%	—	—
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.18%	—	—
29	MMM	3m Co	Stock-Industrials	0.17%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	—
31	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Elwood & Goetz Wealth Advisory Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.1%	+527.17%	Add
2	AGG	Ishares Core U.s. Aggregate	+1%	+1.32%	Add
3	VTIP	Vanguard Short-term Tips	+0.5%	+0.11%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+51.85%	Add
5	VO	Vanguard Mid-cap ETF	+0.1%	+38.33%	Add
6	HD	Home Depot INC	0%	—	Unchanged
7	VZ	Verizon Communications INC	0%	—	Unchanged
8	VUG	Vanguard Growth ETF	0%	-0.72%	Trim
9	AAPL	Apple INC	0%	—	Unchanged
10	GPN	Global Payments INC	-0.1%	-0.10%	Trim
11	MMM	3m Co	-0.1%	—	Unchanged
12	T	At&t INC	-0.1%	—	Unchanged
13	SCHA	Schwab US Small-cap ETF	-0.1%	+11.09%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-3.63%	Trim
15	SCHB	Schwab US Broad Market ETF	-0.2%	-17.00%	Trim
16	VNQ	Vanguard Real Estate ETF	-0.3%	+13.67%	Add
17	BOND	Pimco Active Bond Exchange-t	-0.3%	-4.85%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.4%	-43.70%	Trim
19	DLS	Wisdomtree Intl S/c Dvd Fund	-0.4%	+14.11%	Add
20	DEM	Wisdomtree Emerging Markets	-0.6%	+4.67%	Add
21	SCHF	Schwab Intl Equity ETF	-0.9%	-50.01%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-1.1%	+7.83%	Add
23	VXUS	Vanguard Total Intl Stock	-1.1%	+17.49%	Add
24	SCHM	Schwab US Mid Cap ETF	-1.5%	+8.69%	Add
25	IJR	Ishares Core S&p Small-cap E	-2.2%	+14.20%	Add
26	VGT	Vanguard Info Tech ETF	—	NEW	New buy
27	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
28	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
30	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	PICK	Ishares Msci Global Metals &	—	NEW	New buy
33	VB	Vanguard Small-cap ETF	—	NEW	New buy
34	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
35	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
36	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy