Compliance Officer

0001085146-23-003816.txt : 20231019 0001085146-23-003816.hdr.sgml : 20231019 20231019114724 ACCESSION NUMBER: 0001085146-23-003816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231334001 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 09-30-2023 09-30-2023 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 10-19-2023 0 78 431237149 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 208228 2150 SH SOLE 0 0 2150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 256130 834 SH SOLE 0 0 834 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 204403 1562 SH SOLE 0 0 1562 AMAZON COM INC COM 023135106 BBG001S5PQL7 516743 4065 SH SOLE 0 0 4065 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2468529 54218 SH SOLE 0 0 54218 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 18862804 426085 SH SOLE 0 0 426085 APPLE INC COM 037833100 BBG001S5N8V8 1830976 10694 SH SOLE 0 0 10694 AT&T INC COM 00206R102 BBG001S5VWH2 179204 11931 SH SOLE 0 0 11931 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 718816 2052 SH SOLE 0 0 2052 CATERPILLAR INC COM 149123101 BBG001S5PJ06 512694 1878 SH SOLE 0 0 1878 COCA COLA CO COM 191216100 BBG001S5SMQ8 247152 4415 SH SOLE 0 0 4415 CSX CORP COM 126408103 BBG001S5Q7Q3 220385 7167 SH SOLE 0 0 7167 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 443737 20225 SH SOLE 0 0 20225 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 210241 4533 SH SOLE 0 0 4533 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 392135 14967 SH SOLE 0 0 14967 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 30743849 1574992 SH SOLE 0 0 1574992 ELI LILLY & CO COM 532457108 BBG001S5STL8 267491 498 SH SOLE 0 0 498 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 272433 2317 SH SOLE 0 0 2317 HOME DEPOT INC COM 437076102 BBG001S5RTW7 521297 1725 SH SOLE 0 0 1725 INTEL CORP COM 458140100 BBG001S5SF65 221697 6236 SH SOLE 0 0 6236 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 474496 11934 SH SOLE 0 0 11934 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4004831 41321 SH SOLE 0 0 41321 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1210116 4853 SH SOLE 0 0 4853 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5831154 61817 SH SOLE 0 0 61817 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 382882 4065 SH SOLE 0 0 4065 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1574427 3666 SH SOLE 0 0 3666 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 34152808 363173 SH SOLE 0 0 363173 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1154194 16696 SH SOLE 0 0 16696 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 234440 6967 SH SOLE 0 0 6967 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2243709 49530 SH SOLE 0 0 49530 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2569821 34859 SH SOLE 0 0 34859 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 287465 4171 SH SOLE 0 0 4171 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 603965 5984 SH SOLE 0 0 5984 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1880901 17927 SH SOLE 0 0 17927 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 464223 2489 SH SOLE 0 0 2489 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 204344 1312 SH SOLE 0 0 1312 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 289460 1996 SH SOLE 0 0 1996 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 444540 1087 SH SOLE 0 0 1087 LOWES COS INC COM 548661107 BBG001S5SVL3 333999 1607 SH SOLE 0 0 1607 MCDONALDS CORP COM 580135101 BBG001S5T110 263177 999 SH SOLE 0 0 999 MERCK & CO INC COM 58933Y105 BBG001S5TC52 296496 2880 SH SOLE 0 0 2880 MICROSOFT CORP COM 594918104 BBG001S5TD05 1790703 5671 SH SOLE 0 0 5671 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 484845 8463 SH SOLE 0 0 8463 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8172816 92979 SH SOLE 0 0 92979 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 44033027 469736 SH SOLE 0 0 469736 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 274217 1880 SH SOLE 0 0 1880 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 452020 18881 SH SOLE 0 0 18881 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7215317 212465 SH SOLE 0 0 212465 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1007338 22775 SH SOLE 0 0 22775 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 969430 19447 SH SOLE 0 0 19447 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 20708197 305972 SH SOLE 0 0 305972 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 320670 18066 SH SOLE 0 0 18066 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4310917 104078 SH SOLE 0 0 104078 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4463223 64863 SH SOLE 0 0 64863 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 661294 4034 SH SOLE 0 0 4034 SOUTHERN CO COM 842587107 BBG001S5W777 361742 5589 SH SOLE 0 0 5589 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2132803 63533 SH SOLE 0 0 63533 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1282375 3000 SH SOLE 0 0 3000 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 8608469 293604 SH SOLE 0 0 293604 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 362098 10325 SH SOLE 0 0 10325 TESLA INC COM 88160R101 BBG001SQKGD7 361568 1445 SH SOLE 0 0 1445 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1307977 18744 SH SOLE 0 0 18744 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 497510 1827 SH SOLE 0 0 1827 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5715245 27445 SH SOLE 0 0 27445 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3515492 46464 SH SOLE 0 0 46464 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 51155210 130265 SH SOLE 0 0 130265 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1977294 10458 SH SOLE 0 0 10458 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12863760 60561 SH SOLE 0 0 60561 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 246901 4760 SH SOLE 0 0 4760 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 17361671 367210 SH SOLE 0 0 367210 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5270293 98473 SH SOLE 0 0 98473 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 45169734 1033160 SH SOLE 0 0 1033160 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 20757420 113633 SH SOLE 0 0 113633 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 23978217 57793 SH SOLE 0 0 57793 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 214395 1681 SH SOLE 0 0 1681 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 11425650 428408 SH SOLE 0 0 428408 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 242226 6463 SH SOLE 0 0 6463 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3364693 58547 SH SOLE 0 0 58547