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Elwood & Goetz Wealth Advisory Group LLC |
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ATHENS |
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GA |
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30605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$61,066,000 |
127,037 |
14.82% |
5,944,000 |
843 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$52,702,000 |
1,050,460 |
12.79% |
2,820,000 |
9,083 |
0.047 |
Closed - End Fund - F... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
3 |
- |
$0.00 |
$38,998,000 |
1,743,312 |
9.47% |
1,251,000 |
83,384 |
1.926 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$503.94 |
$28,008,000 |
53,415 |
6.8% |
1,826,000 |
-681 |
0.005 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$77.33 |
$25,399,000 |
311,913 |
6.16% |
2,423,000 |
6,866 |
0.246 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
6 |
- |
$0.00 |
$24,176,000 |
461,731 |
5.87% |
1,598,000 |
19,552 |
0.513 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
7 |
- |
$0.00 |
$19,815,000 |
208,885 |
4.81% |
-24,144,000 |
-255,016 |
0.303 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$18,870,000 |
192,670 |
4.58% |
-20,499,000 |
-203,993 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$15,267,000 |
58,742 |
3.71% |
1,250,000 |
-345 |
0.006 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
10 |
- |
$29.33 |
$14,048,000 |
476,843 |
3.41% |
1,210,000 |
32,307 |
0.405 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
11 |
- |
$201.20 |
$12,612,000 |
61,783 |
3.06% |
-10,225,000 |
-57,805 |
0.185 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
12 |
- |
$47.84 |
$8,083,000 |
168,790 |
1.96% |
-9,515,000 |
-201,772 |
0.009 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$38.03 |
$7,444,000 |
190,776 |
1.81% |
154,000 |
-6,455 |
0.021 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$240.39 |
$6,880,000 |
27,537 |
1.67% |
557,000 |
358 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$105.65 |
$6,412,000 |
58,019 |
1.56% |
-14,000 |
-1,343 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$59.34 |
$5,971,000 |
99,028 |
1.45% |
189,000 |
-732 |
0.017 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$46.59 |
$4,599,000 |
93,393 |
1.12% |
98,000 |
-1,881 |
0.007 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
18 |
- |
$89.43 |
$4,536,000 |
49,383 |
1.1% |
-5,264,000 |
-56,624 |
0.142 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
19 |
- |
$62.48 |
$3,793,000 |
58,168 |
0.92% |
37,000 |
-669 |
0.278 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$80.16 |
$3,787,000 |
43,795 |
0.92% |
-346,000 |
-2,976 |
0.012 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
21 |
- |
$29.58 |
$2,725,000 |
91,526 |
0.66% |
-6,069,000 |
-203,768 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$2,599,000 |
6,178 |
0.63% |
349,000 |
194 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.56 |
$2,384,000 |
10,427 |
0.58% |
138,000 |
-103 |
0.006 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$76.62 |
$2,383,000 |
30,663 |
0.58% |
-436,000 |
-5,769 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$130.95 |
$2,127,000 |
15,750 |
0.52% |
131,000 |
-511 |
0.008 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
27 |
- |
$0.00 |
$1,866,000 |
40,320 |
0.45% |
-650,000 |
-13,898 |
0.448 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$99.20 |
$1,810,000 |
18,205 |
0.44% |
-2,222,000 |
-22,689 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$1,788,000 |
10,429 |
0.43% |
-327,000 |
-558 |
0 |
Personal Computers |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$75.59 |
$1,548,000 |
20,269 |
0.38% |
-2,509,000 |
-36,054 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$57.82 |
$1,468,000 |
24,165 |
0.36% |
127,000 |
19,328 |
0.01 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
32 |
- |
$45.80 |
$1,462,000 |
31,058 |
0.35% |
-1,034,000 |
-21,233 |
0.014 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$78.04 |
$1,404,000 |
17,574 |
0.34% |
150,000 |
978 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$510.77 |
$1,311,000 |
2,493 |
0.32% |
-180,000 |
-629 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$59.11 |
$1,162,000 |
19,037 |
0.28% |
104,000 |
27 |
0.01 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$1,071,000 |
2,048 |
0.26% |
27,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$880,000 |
2,092 |
0.21% |
129,000 |
-13 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$461.29 |
$807,000 |
1,775 |
0.2% |
307,000 |
671 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$759,000 |
4,207 |
0.18% |
79,000 |
-271 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$199.83 |
$722,000 |
3,465 |
0.18% |
60,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$112.23 |
$719,000 |
6,078 |
0.17% |
28,000 |
20 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$716,000 |
1,865 |
0.17% |
11,000 |
-170 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$343.38 |
$702,000 |
1,916 |
0.17% |
135,000 |
0 |
0 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$335.18 |
$629,000 |
1,827 |
0.15% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
45 |
New |
$448.78 |
$617,000 |
1,294 |
0.15% |
617,000 |
1,294 |
0.001 |
Management Services |
|
|
PICK |
Ishares Msci Global Select ... |
46 |
- |
$0.00 |
$556,000 |
13,339 |
0.13% |
1,000 |
442 |
0.05 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$552,000 |
22,039 |
0.13% |
30,000 |
437 |
0.024 |
N/A |
|
|
NEE |
NextEra Energy |
48 |
- |
$65.99 |
$546,000 |
8,539 |
0.13% |
-40,000 |
-1,107 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
49 |
- |
$16.75 |
$472,000 |
26,791 |
0.11% |
264,000 |
14,416 |
0 |
Long Distance Carriers |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$111.74 |
$469,000 |
4,065 |
0.11% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
51 |
- |
$25.57 |
$467,000 |
18,492 |
0.11% |
4,000 |
-187 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$449,000 |
3,402 |
0.11% |
122,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
53 |
- |
$73.21 |
$447,000 |
6,224 |
0.11% |
48,000 |
541 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$428,000 |
1,680 |
0.1% |
54,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
55 |
- |
$39.49 |
$420,000 |
10,309 |
0.1% |
15,000 |
-16 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$733.51 |
$415,000 |
534 |
0.1% |
104,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$411,000 |
6,722 |
0.1% |
-16,000 |
-528 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$404,000 |
2,018 |
0.1% |
61,000 |
0 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$77.96 |
$402,000 |
5,033 |
0.1% |
32,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$30.83 |
$398,000 |
12,468 |
0.1% |
34,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$340,000 |
2,094 |
0.08% |
68,000 |
236 |
0 |
Cleaning Products |
|
|
IYK |
iShares Dow Jones US Non-Co... |
62 |
- |
$66.76 |
$303,000 |
4,479 |
0.07% |
-174,000 |
1,990 |
0.05 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
63 |
- |
$308.01 |
$300,000 |
866 |
0.07% |
-4,000 |
0 |
0 |
Management Services |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$297,000 |
1,054 |
0.07% |
-15,000 |
1 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$289,000 |
1,824 |
0.07% |
70,000 |
428 |
0 |
Drug Manufacturers - ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
66 |
- |
$0.00 |
$284,000 |
7,058 |
0.07% |
16,000 |
4 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
67 |
- |
$31.88 |
$281,000 |
6,359 |
0.07% |
-39,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$279,000 |
4,760 |
0.07% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$278,000 |
2,394 |
0.07% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$168.29 |
$278,000 |
1,581 |
0.07% |
-115,000 |
0 |
0 |
Auto Manufacturers |
|
|
CSX |
CSX Corp |
71 |
- |
$33.99 |
$275,000 |
7,409 |
0.07% |
18,000 |
0 |
0 |
Railroads |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
72 |
New |
$0.00 |
$271,000 |
12,100 |
0.07% |
271,000 |
12,100 |
0.013 |
N/A |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.42 |
$258,000 |
535 |
0.06% |
14,000 |
-38 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.53 |
$252,000 |
2,220 |
0.06% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
75 |
New |
$38.57 |
$248,000 |
5,729 |
0.06% |
248,000 |
5,729 |
0 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$171.95 |
$246,000 |
1,627 |
0.06% |
5,000 |
-100 |
0 |
Search Engines & Info... |
|
|
VPU |
Vanguard Utilities VIPERS |
77 |
- |
$143.53 |
$245,000 |
1,721 |
0.06% |
8,000 |
-9 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
78 |
New |
$162.35 |
$243,000 |
1,383 |
0.06% |
243,000 |
1,383 |
0 |
Conglomerates |
|
|
DEM |
WisdomTree Emerging Markets... |
79 |
- |
$41.91 |
$239,000 |
5,720 |
0.06% |
6,000 |
-12 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
80 |
New |
$877.35 |
$230,000 |
254 |
0.06% |
230,000 |
254 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$216.62 |
$229,000 |
1,114 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
82 |
New |
$167.13 |
$220,000 |
1,150 |
0.05% |
220,000 |
1,150 |
0 |
Diversified Computer ... |
|
|
VSGX |
Vanguard Esg International ... |
83 |
- |
$0.00 |
$213,000 |
3,699 |
0.05% |
9,000 |
0 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
New |
$39.68 |
$211,000 |
5,034 |
0.05% |
211,000 |
5,034 |
0 |
Telecom Services - Do... |
|
|
SCHH |
Schwab Us Reit |
85 |
- |
$18.86 |
$208,000 |
10,270 |
0.05% |
-204,000 |
-9,611 |
0.001 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
86 |
- |
$32.27 |
$206,000 |
6,394 |
0.05% |
5,000 |
127 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
87 |
New |
$249.65 |
$201,000 |
789 |
0.05% |
201,000 |
789 |
0 |
Railroads |
|
|
BND |
Vanguard Total Bond Market ETF |
90 |
Closed |
$70.73 |
$0 |
0 |
0% |
-364,000 |
-4,943 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
89 |
Closed |
$44.77 |
$0 |
0 |
0% |
-1,069,000 |
-22,931 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-4,317 |
0 |
N/A |
|
