Compliance Officer

0001085146-24-000297.txt : 20240118 0001085146-24-000297.hdr.sgml : 20240118 20240118094701 ACCESSION NUMBER: 0001085146-24-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 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: 24540329 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 12-31-2023 12-31-2023 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 01-18-2024 0 82 473179601 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 244355 2220 SH SOLE 0 0 2220 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 303888 866 SH SOLE 0 0 866 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 241245 1727 SH SOLE 0 0 1727 AMAZON COM INC COM 023135106 BBG001S5PQL7 680387 4478 SH SOLE 0 0 4478 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2515986 54218 SH SOLE 0 0 54218 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 22577677 442179 SH SOLE 0 0 442179 APPLE INC COM 037833100 BBG001S5N8V8 2115311 10987 SH SOLE 0 0 10987 AT&T INC COM 00206R102 BBG001S5VWH2 207653 12375 SH SOLE 0 0 12375 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 750769 2105 SH SOLE 0 0 2105 CATERPILLAR INC COM 149123101 BBG001S5PJ06 566504 1916 SH SOLE 0 0 1916 COCA COLA CO COM 191216100 BBG001S5SMQ8 427243 7250 SH SOLE 0 0 7250 CSX CORP COM 126408103 BBG001S5Q7Q3 256870 7409 SH SOLE 0 0 7409 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 522120 21602 SH SOLE 0 0 21602 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 202942 4317 SH SOLE 0 0 4317 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 364440 12468 SH SOLE 0 0 12468 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 37746758 1659928 SH SOLE 0 0 1659928 ELI LILLY & CO COM 532457108 BBG001S5STL8 311279 534 SH SOLE 0 0 534 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 239352 2394 SH SOLE 0 0 2394 HOME DEPOT INC COM 437076102 BBG001S5RTW7 705311 2035 SH SOLE 0 0 2035 INTEL CORP COM 458140100 BBG001S5SF65 319550 6359 SH SOLE 0 0 6359 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 200920 6267 SH SOLE 0 0 6267 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 555474 12897 SH SOLE 0 0 12897 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4031739 40894 SH SOLE 0 0 40894 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1340597 4837 SH SOLE 0 0 4837 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6425970 59362 SH SOLE 0 0 59362 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 427760 4065 SH SOLE 0 0 4065 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1491313 3122 SH SOLE 0 0 3122 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 39368837 396663 SH SOLE 0 0 396663 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1253662 16596 SH SOLE 0 0 16596 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 268123 7054 SH SOLE 0 0 7054 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2496372 52291 SH SOLE 0 0 52291 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2819471 36432 SH SOLE 0 0 36432 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 369742 4907 SH SOLE 0 0 4907 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 690854 6058 SH SOLE 0 0 6058 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1996038 16261 SH SOLE 0 0 16261 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 477166 2489 SH SOLE 0 0 2489 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 218809 1396 SH SOLE 0 0 1396 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 343262 2018 SH SOLE 0 0 2018 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 500377 1104 SH SOLE 0 0 1104 LOWES COS INC COM 548661107 BBG001S5SVL3 373884 1680 SH SOLE 0 0 1680 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 244479 573 SH SOLE 0 0 573 MCDONALDS CORP COM 580135101 BBG001S5T110 312225 1053 SH SOLE 0 0 1053 MERCK & CO INC COM 58933Y105 BBG001S5TC52 327278 3002 SH SOLE 0 0 3002 MICROSOFT CORP COM 594918104 BBG001S5TD05 2250324 5984 SH SOLE 0 0 5984 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 585898 9646 SH SOLE 0 0 9646 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9800307 106007 SH SOLE 0 0 106007 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 43959279 463901 SH SOLE 0 0 463901 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 272271 1858 SH SOLE 0 0 1858 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 463062 18679 SH SOLE 0 0 18679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7289664 197231 SH SOLE 0 0 197231 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1069043 22931 SH SOLE 0 0 22931 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1058293 19010 SH SOLE 0 0 19010 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 22976153 305047 SH SOLE 0 0 305047 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 411734 19881 SH SOLE 0 0 19881 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4500751 95274 SH SOLE 0 0 95274 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4056946 56323 SH SOLE 0 0 56323 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 661554 3437 SH SOLE 0 0 3437 SOUTHERN CO COM 842587107 BBG001S5W777 398516 5683 SH SOLE 0 0 5683 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 212963 1114 SH SOLE 0 0 1114 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2153707 60822 SH SOLE 0 0 60822 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1044184 2197 SH SOLE 0 0 2197 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 8793855 295294 SH SOLE 0 0 295294 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 404637 10325 SH SOLE 0 0 10325 TESLA INC COM 88160R101 BBG001SQKGD7 392847 1581 SH SOLE 0 0 1581 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 363582 4943 SH SOLE 0 0 4943 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 567978 1827 SH SOLE 0 0 1827 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6323017 27179 SH SOLE 0 0 27179 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4132686 46771 SH SOLE 0 0 46771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 55121688 126194 SH SOLE 0 0 126194 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2246365 10530 SH SOLE 0 0 10530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14016616 59087 SH SOLE 0 0 59087 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 267226 4760 SH SOLE 0 0 4760 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 17598001 370562 SH SOLE 0 0 370562 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5782109 99760 SH SOLE 0 0 99760 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 49881963 1041377 SH SOLE 0 0 1041377 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 204481 3699 SH SOLE 0 0 3699 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 22836618 119588 SH SOLE 0 0 119588 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 26182295 54096 SH SOLE 0 0 54096 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 237131 1730 SH SOLE 0 0 1730 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 12838204 444536 SH SOLE 0 0 444536 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 233169 5732 SH SOLE 0 0 5732 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3756492 58837 SH SOLE 0 0 58837