Compliance Officer

0001085146-24-001965.txt : 20240423 0001085146-24-001965.hdr.sgml : 20240423 20240422195444 ACCESSION NUMBER: 0001085146-24-001965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elwood & Goetz Wealth Advisory Group, LLC CENTRAL INDEX KEY: 0001752758 ORGANIZATION NAME: IRS NUMBER: 273195946 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19047 FILM NUMBER: 24862428 BUSINESS ADDRESS: STREET 1: 687 S. MILLEDGE AVE CITY: ATHENS STATE: GA ZIP: 30605 BUSINESS PHONE: 706-548-1025 MAIL ADDRESS: STREET 1: 687 S. MILLEDGE AVE CITY: ATHENS STATE: GA ZIP: 30605 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001752758 XXXXXXXX 03-31-2024 03-31-2024 false Elwood & Goetz Wealth Advisory Group, LLC

687 S. MILLEDGE AVE ATHENS GA 30605

13F HOLDINGS REPORT 028-19047 000154839 801-109935 N Aysha Ballis Compliance Officer 706-548-1025 /s/Aysha Ballis Athens GA 04-22-2024 0 87 412016713 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 252325 2220 SH SOLE 0 0 2220 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 300164 866 SH SOLE 0 0 866 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 245563 1627 SH SOLE 0 0 1627 AMAZON COM INC COM 023135106 BBG001S5PQL7 758859 4207 SH SOLE 0 0 4207 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 1866010 40320 SH SOLE 0 0 40320 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 24176244 461731 SH SOLE 0 0 461731 APPLE INC COM 037833100 BBG001S5N8V8 1788285 10429 SH SOLE 0 0 10429 AT&T INC COM 00206R102 BBG001S5VWH2 471522 26791 SH SOLE 0 0 26791 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 879728 2092 SH SOLE 0 0 2092 CATERPILLAR INC COM 149123101 BBG001S5PJ06 702080 1916 SH SOLE 0 0 1916 COCA COLA CO COM 191216100 BBG001S5SMQ8 411252 6722 SH SOLE 0 0 6722 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 248352 5729 SH SOLE 0 0 5729 CSX CORP COM 126408103 BBG001S5Q7Q3 274652 7409 SH SOLE 0 0 7409 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 552297 22039 SH SOLE 0 0 22039 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 398353 12468 SH SOLE 0 0 12468 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 38997883 1743312 SH SOLE 0 0 1743312 ELI LILLY & CO COM 532457108 BBG001S5STL8 415431 534 SH SOLE 0 0 534 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 271409 12100 SH SOLE 0 0 12100 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 278279 2394 SH SOLE 0 0 2394 GARTNER INC COM 366651107 BBG001S5SD60 616811 1294 SH SOLE 0 0 1294 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 242758 1383 SH SOLE 0 0 1383 HOME DEPOT INC COM 437076102 BBG001S5RTW7 715505 1865 SH SOLE 0 0 1865 INTEL CORP COM 458140100 BBG001S5SF65 280886 6359 SH SOLE 0 0 6359 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 219604 1150 SH SOLE 0 0 1150 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 206079 6394 SH SOLE 0 0 6394 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 556236 13339 SH SOLE 0 0 13339 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1810123 18205 SH SOLE 0 0 18205 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1467787 24165 SH SOLE 0 0 24165 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6412218 58019 SH SOLE 0 0 58019 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 468695 4065 SH SOLE 0 0 4065 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1310812 2493 SH SOLE 0 0 2493 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18870094 192670 SH SOLE 0 0 192670 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1404338 17574 SH SOLE 0 0 17574 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 284226 7058 SH SOLE 0 0 7058 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1461589 31058 SH SOLE 0 0 31058 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2383416 30663 SH SOLE 0 0 30663 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 401935 5033 SH SOLE 0 0 5033 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 718967 6078 SH SOLE 0 0 6078 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2127195 15750 SH SOLE 0 0 15750 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 302915 4479 SH SOLE 0 0 4479 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 288539 1824 SH SOLE 0 0 1824 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 404205 2018 SH SOLE 0 0 2018 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 807394 1775 SH SOLE 0 0 1775 LOWES COS INC COM 548661107 BBG001S5SVL3 427946 1680 SH SOLE 0 0 1680 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 257741 535 SH SOLE 0 0 535 MCDONALDS CORP COM 580135101 BBG001S5T110 297175 1054 SH SOLE 0 0 1054 MERCK & CO INC COM 58933Y105 BBG001S5TC52 448894 3402 SH SOLE 0 0 3402 MICROSOFT CORP COM 594918104 BBG001S5TD05 2599320 6178 SH SOLE 0 0 6178 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 545727 8539 SH SOLE 0 0 8539 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 201092 789 SH SOLE 0 0 789 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 229504 254 SH SOLE 0 0 254 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4536283 49383 SH SOLE 0 0 49383 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 19814848 208885 SH SOLE 0 0 208885 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 339752 2094 SH SOLE 0 0 2094 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 466933 18492 SH SOLE 0 0 18492 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7444086 190776 SH SOLE 0 0 190776 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1162186 19037 SH SOLE 0 0 19037 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 25399071 311913 SH SOLE 0 0 311913 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 208480 10270 SH SOLE 0 0 10270 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4598678 93393 SH SOLE 0 0 93393 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1547741 20269 SH SOLE 0 0 20269 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 721656 3465 SH SOLE 0 0 3465 SOUTHERN CO COM 842587107 BBG001S5W777 446534 6224 SH SOLE 0 0 6224 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 229172 1114 SH SOLE 0 0 1114 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2130614 58873 SH SOLE 0 0 58873 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1071168 2048 SH SOLE 0 0 2048 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2724729 91526 SH SOLE 0 0 91526 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 419679 10309 SH SOLE 0 0 10309 TESLA INC COM 88160R101 BBG001SQKGD7 277924 1581 SH SOLE 0 0 1581 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 628853 1827 SH SOLE 0 0 1827 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6880497 27537 SH SOLE 0 0 27537 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3787406 43795 SH SOLE 0 0 43795 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 61066497 127037 SH SOLE 0 0 127037 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2383508 10427 SH SOLE 0 0 10427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15267043 58742 SH SOLE 0 0 58742 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 279174 4760 SH SOLE 0 0 4760 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 8083342 168790 SH SOLE 0 0 168790 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5971408 99028 SH SOLE 0 0 99028 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 52701577 1050460 SH SOLE 0 0 1050460 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 12612413 61783 SH SOLE 0 0 61783 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 212582 3699 SH SOLE 0 0 3699 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 28007604 53415 SH SOLE 0 0 53415 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 245380 1721 SH SOLE 0 0 1721 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 211227 5034 SH SOLE 0 0 5034 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 14047791 476843 SH SOLE 0 0 476843 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 239316 5720 SH SOLE 0 0 5720 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3793147 58168 SH SOLE 0 0 58168