Compliance Officer

0001085146-23-002951.txt : 20230728 0001085146-23-002951.hdr.sgml : 20230728 20230728140426 ACCESSION NUMBER: 0001085146-23-002951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231122135 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 06-30-2023 06-30-2023 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 07-28-2023 0 69 438807514 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 234393 2150 SH SOLE 0 0 2150 AMAZON COM INC COM 023135106 BBG001S5PQL7 378766 2906 SH SOLE 0 0 2906 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 19910014 436336 SH SOLE 0 0 436336 APPLE INC COM 037833100 BBG001S5N8V8 1567022 8079 SH SOLE 0 0 8079 AT&T INC COM 00206R102 BBG001S5VWH2 235563 14769 SH SOLE 0 0 14769 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 652333 1913 SH SOLE 0 0 1913 COCA COLA CO COM 191216100 BBG001S5SMQ8 266052 4418 SH SOLE 0 0 4418 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 488120 21390 SH SOLE 0 0 21390 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 424246 15626 SH SOLE 0 0 15626 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 32928971 1530157 SH SOLE 0 0 1530157 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 222758 2077 SH SOLE 0 0 2077 HOME DEPOT INC COM 437076102 BBG001S5RTW7 511076 1645 SH SOLE 0 0 1645 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 295752 7372 SH SOLE 0 0 7372 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 201703 546 SH SOLE 0 0 546 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 221062 6989 SH SOLE 0 0 6989 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 482405 11923 SH SOLE 0 0 11923 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4828662 49474 SH SOLE 0 0 49474 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1282057 4903 SH SOLE 0 0 4903 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6607447 66307 SH SOLE 0 0 66307 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 329329 3366 SH SOLE 0 0 3366 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1571270 3525 SH SOLE 0 0 3525 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 39980987 408178 SH SOLE 0 0 408178 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1626777 22306 SH SOLE 0 0 22306 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 252654 7113 SH SOLE 0 0 7113 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2214962 46957 SH SOLE 0 0 46957 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2458887 32755 SH SOLE 0 0 32755 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 302398 4171 SH SOLE 0 0 4171 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 641066 5984 SH SOLE 0 0 5984 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1565986 14384 SH SOLE 0 0 14384 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 267941 582 SH SOLE 0 0 582 MCDONALDS CORP COM 580135101 BBG001S5T110 213662 716 SH SOLE 0 0 716 MICROSOFT CORP COM 594918104 BBG001S5TD05 1165419 3422 SH SOLE 0 0 3422 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 335384 4520 SH SOLE 0 0 4520 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2954338 32246 SH SOLE 0 0 32246 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 42572384 454149 SH SOLE 0 0 454149 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 207884 1370 SH SOLE 0 0 1370 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 453891 18428 SH SOLE 0 0 18428 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4580368 128482 SH SOLE 0 0 128482 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2439567 52850 SH SOLE 0 0 52850 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 692324 13391 SH SOLE 0 0 13391 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 22599658 318171 SH SOLE 0 0 318171 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3673750 83876 SH SOLE 0 0 83876 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4766683 64267 SH SOLE 0 0 64267 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 701883 4037 SH SOLE 0 0 4037 SOUTHERN CO COM 842587107 BBG001S5W777 387888 5522 SH SOLE 0 0 5522 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1082970 31500 SH SOLE 0 0 31500 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1389079 3134 SH SOLE 0 0 3134 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 9582249 325484 SH SOLE 0 0 325484 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 382851 10325 SH SOLE 0 0 10325 TESLA INC COM 88160R101 BBG001SQKGD7 378258 1445 SH SOLE 0 0 1445 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 374444 5151 SH SOLE 0 0 5151 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 529418 1871 SH SOLE 0 0 1871 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5143481 23362 SH SOLE 0 0 23362 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2292063 27430 SH SOLE 0 0 27430 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 55006877 135059 SH SOLE 0 0 135059 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1990292 10007 SH SOLE 0 0 10007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11937191 54191 SH SOLE 0 0 54191 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 264324 4858 SH SOLE 0 0 4858 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 16178854 341182 SH SOLE 0 0 341182 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 289288 1781 SH SOLE 0 0 1781 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5550873 98981 SH SOLE 0 0 98981 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 49694677 1076108 SH SOLE 0 0 1076108 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 22537215 115902 SH SOLE 0 0 115902 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 26733331 60461 SH SOLE 0 0 60461 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 226619 1594 SH SOLE 0 0 1594 WALMART INC COM 931142103 BBG001S5XH92 241633 1537 SH SOLE 0 0 1537 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 12668768 453265 SH SOLE 0 0 453265 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 253843 6633 SH SOLE 0 0 6633 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3383174 56898 SH SOLE 0 0 56898