Compliance Officer

0001085146-23-001764.txt : 20230420 0001085146-23-001764.hdr.sgml : 20230420 20230419200510 ACCESSION NUMBER: 0001085146-23-001764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elwood & Goetz Wealth Advisory Group, LLC CENTRAL INDEX KEY: 0001752758 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: 23831136 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 03-31-2023 03-31-2023 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 04-19-2023 0 64 418992830 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 202520 2000 SH SOLE 0 0 2000 AMAZON COM INC COM 023135106 BBG001S5PQL7 300113 2906 SH SOLE 0 0 2906 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 17623890 399595 SH SOLE 0 0 399595 APPLE INC COM 037833100 BBG001S5N8V8 1255384 7613 SH SOLE 0 0 7613 AT&T INC COM 00206R102 BBG001S5VWH2 283264 14715 SH SOLE 0 0 14715 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 590677 1913 SH SOLE 0 0 1913 COCA COLA CO COM 191216100 BBG001S5SMQ8 295325 4761 SH SOLE 0 0 4761 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 327171 14231 SH SOLE 0 0 14231 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 400112 15703 SH SOLE 0 0 15703 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 30502574 1419385 SH SOLE 0 0 1419385 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 236317 2155 SH SOLE 0 0 2155 HOME DEPOT INC COM 437076102 BBG001S5RTW7 470786 1595 SH SOLE 0 0 1595 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 294908 7298 SH SOLE 0 0 7298 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 496919 11632 SH SOLE 0 0 11632 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 5022130 50611 SH SOLE 0 0 50611 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1265329 5058 SH SOLE 0 0 5058 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6813886 70464 SH SOLE 0 0 70464 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 304791 3366 SH SOLE 0 0 3366 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1295444 3151 SH SOLE 0 0 3151 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 39766516 399102 SH SOLE 0 0 399102 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1409501 19620 SH SOLE 0 0 19620 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 261349 7689 SH SOLE 0 0 7689 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2318366 48239 SH SOLE 0 0 48239 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2392128 31663 SH SOLE 0 0 31663 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 298310 4171 SH SOLE 0 0 4171 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 614976 5984 SH SOLE 0 0 5984 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1533221 16520 SH SOLE 0 0 16520 MICROSOFT CORP COM 594918104 BBG001S5TD05 900150 3122 SH SOLE 0 0 3122 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 348402 4520 SH SOLE 0 0 4520 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2323842 25054 SH SOLE 0 0 25054 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 42850606 451606 SH SOLE 0 0 451606 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 451864 18428 SH SOLE 0 0 18428 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4541301 130497 SH SOLE 0 0 130497 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2757323 58779 SH SOLE 0 0 58779 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 611711 12784 SH SOLE 0 0 12784 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 20907775 308147 SH SOLE 0 0 308147 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3688579 87970 SH SOLE 0 0 87970 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4872213 65215 SH SOLE 0 0 65215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 611750 4051 SH SOLE 0 0 4051 SOUTHERN CO COM 842587107 BBG001S5W777 383803 5516 SH SOLE 0 0 5516 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1086699 31840 SH SOLE 0 0 31840 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1296303 3166 SH SOLE 0 0 3166 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 9579112 323291 SH SOLE 0 0 323291 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 358264 9428 SH SOLE 0 0 9428 TESLA INC COM 88160R101 BBG001SQKGD7 310983 1499 SH SOLE 0 0 1499 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 379929 5146 SH SOLE 0 0 5146 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 466702 1871 SH SOLE 0 0 1871 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4962624 23528 SH SOLE 0 0 23528 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2577574 31040 SH SOLE 0 0 31040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 50245633 133607 SH SOLE 0 0 133607 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1896927 10007 SH SOLE 0 0 10007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11178147 54768 SH SOLE 0 0 54768 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 259757 4858 SH SOLE 0 0 4858 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 15980065 334171 SH SOLE 0 0 334171 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5617838 101754 SH SOLE 0 0 101754 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 47815155 1058560 SH SOLE 0 0 1058560 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 206770 3949 SH SOLE 0 0 3949 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 22165819 114540 SH SOLE 0 0 114540 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 24362685 63203 SH SOLE 0 0 63203 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 235147 1594 SH SOLE 0 0 1594 WALMART INC COM 931142103 BBG001S5XH92 220629 1496 SH SOLE 0 0 1496 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 12212123 438654 SH SOLE 0 0 438654 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 265537 7014 SH SOLE 0 0 7014 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3487182 57223 SH SOLE 0 0 57223