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| Name: |
Elwood & Goetz Wealth Advisory Group LLC |
| City: |
ATHENS |
| State: |
GA |
| Zip: |
30605 |
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data |
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Filing Period: |
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| Holdings
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25 |
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Page 1 of 1 |
Menu
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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 |
- |
$486.69 |
$61,066,000 |
127,037 |
14.82% |
5,944,000 |
843 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$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 |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$80.48 |
$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 |
|
|
XSOE |
Wisdomtree Emerging Markets... |
10 |
- |
$31.13 |
$14,048,000 |
476,843 |
3.41% |
1,210,000 |
32,307 |
0.405 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$248.71 |
$6,880,000 |
27,537 |
1.67% |
557,000 |
358 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$2,599,000 |
6,178 |
0.63% |
349,000 |
194 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$60.31 |
$1,468,000 |
24,165 |
0.36% |
127,000 |
19,328 |
0.01 |
Closed - End Fund - E... |
|
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ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$81.84 |
$1,404,000 |
17,574 |
0.34% |
150,000 |
978 |
0.002 |
N/A |
|
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SCHB |
Schwab Strategic Trust |
35 |
- |
$61.60 |
$1,162,000 |
19,037 |
0.28% |
104,000 |
27 |
0.01 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$466.20 |
$807,000 |
1,775 |
0.2% |
307,000 |
671 |
0.001 |
Aerospace/Defense - M... |
|
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XLK |
SPDR Technology Sector |
40 |
- |
$211.82 |
$722,000 |
3,465 |
0.18% |
60,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$117.71 |
$719,000 |
6,078 |
0.17% |
28,000 |
20 |
0.01 |
Closed - End Fund - E... |
|
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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 |
|
|
T |
AT&T Corp |
49 |
- |
$17.40 |
$472,000 |
26,791 |
0.11% |
264,000 |
14,416 |
0 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$449,000 |
3,402 |
0.11% |
122,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
53 |
- |
$79.54 |
$447,000 |
6,224 |
0.11% |
48,000 |
541 |
0.001 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$81.64 |
$402,000 |
5,033 |
0.1% |
32,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$167.64 |
$340,000 |
2,094 |
0.08% |
68,000 |
236 |
0 |
Cleaning Products |
|
|
IYK |
iShares Dow Jones US Non-Co... |
62 |
- |
$68.05 |
$303,000 |
4,479 |
0.07% |
-174,000 |
1,990 |
0.05 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$154.64 |
$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 |
|
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ESGE |
IShares MSCI EM ESG ETF |
86 |
- |
$34.36 |
$206,000 |
6,394 |
0.05% |
5,000 |
127 |
0.004 |
N/A |
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