0001398344-24-001399.txt : 20240131 0001398344-24-001399.hdr.sgml : 20240131 20240131082933 ACCESSION NUMBER: 0001398344-24-001399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goodwin Investment Advisory CENTRAL INDEX KEY: 0001803294 ORGANIZATION NAME: IRS NUMBER: 311834039 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20444 FILM NUMBER: 24580707 BUSINESS ADDRESS: STREET 1: 238 RIVER PARK N. DR. CITY: WOODSTOCK STATE: GA ZIP: 30188 BUSINESS PHONE: 6787412370 MAIL ADDRESS: STREET 1: 238 RIVER PARK N. DR. CITY: WOODSTOCK STATE: GA ZIP: 30188 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803294 XXXXXXXX 12-31-2023 12-31-2023 false Goodwin Investment Advisory

238 RIVER PARK N. DR. WOODSTOCK GA 30188

13F HOLDINGS REPORT 028-20444 000131193 801-117942 N Tim Goodwin 678-741-2370 /s/ Tim Goodwin Woodstock GA 01-26-2024 0 69 192315244 INFORMATION TABLE 2 fp0086889-1_13fhr-table.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 337327 1422 SH SOLE 0 0 1422 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 38314897 722951 SH SOLE 0 0 722951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9594978 53314 SH SOLE 0 0 53314 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2078270 8596 SH SOLE 0 0 8596 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 822820 16118 SH SOLE 0 0 16118 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5210936 99826 SH SOLE 0 0 99826 ISHARES TR CORE S&P SCP ETF 464287804 593582 5483 SH SOLE 0 0 5483 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 59387656 1782878 SH SOLE 0 0 1782878 ISHARES TR RUS MID CAP ETF 464287499 15908615 204665 SH SOLE 0 0 204665 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24706186 536624 SH SOLE 0 0 536624 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2984067 63450 SH SOLE 0 0 63450 ISHARES TR RUS 2000 VAL ETF 464287630 941982 6064 SH SOLE 0 0 6064 ISHARES TR CRE U S REIT ETF 464288521 1348509 24839 SH SOLE 0 0 24839 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3131852 7170 SH SOLE 0 0 7170 ISHARES TR ESG AWR MSCI USA 46435G425 5915443 56381 SH SOLE 0 0 56381 PIMCO ETF TR INTER MUN BD ACT 72201R866 5135434 97262 SH SOLE 0 0 97262 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 637606 12182 SH SOLE 0 0 12182 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 110680 2531 SH SOLE 0 0 2531 ISHARES TR MSCI KLD400 SOC 464288570 405810 4457 SH SOLE 0 0 4457 ISHARES TR CORE S&P500 ETF 464287200 2552261 5344 SH SOLE 0 0 5344 VANGUARD INDEX FDS MID CAP ETF 922908629 851230 3659 SH SOLE 0 0 3659 ISHARES TR 10-20 YR TRS ETF 464288653 16783 155 SH SOLE 0 0 155 ISHARES TR JPMORGAN USD EMG 464288281 8105 91 SH SOLE 0 0 91 ISHARES TR USD INV GRDE ETF 464288620 30092 587 SH SOLE 0 0 587 ISHARES TR ESG EAFE ETF 46436E759 217448 3404 SH SOLE 0 0 3404 ISHARES TR ESG MSCI USA ETF 46436E767 377570 9482 SH SOLE 0 0 9482 ISHARES TR RUSSELL 2000 ETF 464287655 12645 63 SH SOLE 0 0 63 ISHARES TR S&P 500 GRWT ETF 464287309 29364 391 SH SOLE 0 0 391 VANGUARD INDEX FDS VALUE ETF 922908744 87607 586 SH SOLE 0 0 586 ISHARES TR U.S. FIN SVC ETF 464287770 7527 42 SH SOLE 0 0 42 ISHARES TR MSCI USA QLT FCT 46432F339 83428 567 SH SOLE 0 0 567 ISHARES TR CORE MSCI TOTAL 46432F834 129341 1992 SH SOLE 0 0 1992 ISHARES TR MBS ETF 464288588 43844 466 SH SOLE 0 0 466 ISHARES TR MSCI INTL VLU FT 46435G409 249433 9409 SH SOLE 0 0 9409 ISHARES TR GLOBAL TECH ETF 464287291 213744 3135 SH SOLE 0 0 3135 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1051992 27268 SH SOLE 0 0 27268 ISHARES TR ESG AWRE USD ETF 46435G193 88170 3789 SH SOLE 0 0 3789 ISHARES TR MSCI USA VALUE 46432F388 269996 2669 SH SOLE 0 0 2669 ISHARES TR EAFE VALUE ETF 464288877 54445 1045 SH SOLE 0 0 1045 VANGUARD INDEX FDS GROWTH ETF 922908736 1977508 6361 SH SOLE 0 0 6361 PIMCO ETF TR BROAD US TIPS 72201R403 800 15 SH SOLE 0 0 15 ISHARES TR U.S. ENERGY ETF 464287796 124904 2831 SH SOLE 0 0 2831 ISHARES TR CORE MSCI EAFE 46432F842 20683 294 SH SOLE 0 0 294 ISHARES TR S&P SML 600 GWT 464287887 429105 3429 SH SOLE 0 0 3429 ISHARES TR EAFE GRWTH ETF 464288885 199511 2060 SH SOLE 0 0 2060 ISHARES TR MSCI EMG MKT ETF 464287234 62687 1559 SH SOLE 0 0 1559 ISHARES TR TIPS BD ETF 464287176 5629 52 SH SOLE 0 0 52 ISHARES TR ESG ADV TTL USD 46436E619 23447 542 SH SOLE 0 0 542 HOME DEPOT INC COM 437076102 408773 1180 SH SOLE 0 0 1180 BANK NEW YORK MELLON CORP COM 064058100 590455 11344 SH SOLE 0 0 11344 ISHARES TR CORE S&P MCP ETF 464287507 127766 461 SH SOLE 0 0 461 ISHARES TR S&P 500 VAL ETF 464287408 320827 1845 SH SOLE 0 0 1845 ISHARES TR EXPND TEC SC ETF 464287549 2689 6 SH SOLE 0 0 6 ISHARES TR EAFE SML CP ETF 464288273 14237 230 SH SOLE 0 0 230 SELECTIVE INS GROUP INC COM 816300107 1656441 16651 SH SOLE 0 0 16651 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1737134 46053 SH SOLE 0 0 46053 ISHARES TR US HLTHCARE ETF 464287762 13453 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 ETF 464287622 40913 156 SH SOLE 0 0 156 ISHARES TR SHRT NAT MUN ETF 464288158 43332 411 SH SOLE 0 0 411 ISHARES TR RUSEL 2500 ETF 46435G268 7758 126 SH SOLE 0 0 126 ISHARES TR NORTH AMERN NAT 464287374 11687 287 SH SOLE 0 0 287 APPLE INC COM 037833100 441633 2294 SH SOLE 0 0 2294 ISHARES TR CORE S&P TTL STK 464287150 33386 317 SH SOLE 0 0 317 ISHARES TR CORE US AGGBD ET 464287226 2779 28 SH SOLE 0 0 28 ISHARES TR MSCI USA ESG SLC 464288802 16986 169 SH SOLE 0 0 169 ISHARES TR ESG AW MSCI EAFE 46435G516 4004 53 SH SOLE 0 0 53 ISHARES TR U.S. MED DVC ETF 464288810 648 12 SH SOLE 0 0 12 ISHARES TR MSCI USA SZE FT 46432F370 39034 296 SH SOLE 0 0 296 VANGUARD INDEX FDS SMALL CP ETF 922908751 15360 72 SH SOLE 0 0 72