Compliance Officer

0001085146-23-000448.txt : 20230130 0001085146-23-000448.hdr.sgml : 20230130 20230127180729 ACCESSION NUMBER: 0001085146-23-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 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: 23564663 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 12-31-2022 12-31-2022 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 01-27-2023 0 71 328124585 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 204823 1708 SH SOLE 0 0 1708 ABBOTT LABS COM 002824100 BBG001S5N9M6 219580 2000 SH SOLE 0 0 2000 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 14781 16000 PRN SOLE 0 0 16000 AMAZON COM INC COM 023135106 BBG001S5PQL7 227265 2706 SH SOLE 0 0 2706 APPLE INC COM 037833100 BBG001S5N8V8 971357 7476 SH SOLE 0 0 7476 AT&T INC COM 00206R102 BBG001S5VWH2 270633 14700 SH SOLE 0 0 14700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 590926 1913 SH SOLE 0 0 1913 BLOCK INC NOTE 5/0 852234AJ2 13093 16000 PRN SOLE 0 0 16000 CHEGG INC NOTE 9/0 163092AF6 10997 14000 PRN SOLE 0 0 14000 COCA COLA CO COM 191216100 BBG001S5SMQ8 271042 4261 SH SOLE 0 0 4261 DEXCOM INC NOTE 0.250%11/1 252131AK3 16287 15000 PRN SOLE 0 0 15000 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 301118 13999 SH SOLE 0 0 13999 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 242157 5254 SH SOLE 0 0 5254 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 441410 18180 SH SOLE 0 0 18180 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 910909 43069 SH SOLE 0 0 43069 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 266595 2417 SH SOLE 0 0 2417 HOME DEPOT INC COM 437076102 BBG001S5RTW7 556304 1761 SH SOLE 0 0 1761 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 257376 6715 SH SOLE 0 0 6715 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 481258 11738 SH SOLE 0 0 11738 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 5096218 52560 SH SOLE 0 0 52560 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1260992 5213 SH SOLE 0 0 5213 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 22427919 236981 SH SOLE 0 0 236981 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 364894 4303 SH SOLE 0 0 4303 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 813495 2117 SH SOLE 0 0 2117 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 26375506 271940 SH SOLE 0 0 271940 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1257015 19121 SH SOLE 0 0 19121 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 250315 7613 SH SOLE 0 0 7613 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1814540 38822 SH SOLE 0 0 38822 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 223854 7875 SH SOLE 0 0 7875 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2144143 29121 SH SOLE 0 0 29121 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 273784 4171 SH SOLE 0 0 4171 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 610546 6057 SH SOLE 0 0 6057 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1383577 18574 SH SOLE 0 0 18574 MICROSOFT CORP COM 594918104 BBG001S5TD05 742787 3097 SH SOLE 0 0 3097 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 377872 4520 SH SOLE 0 0 4520 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3841468 42457 SH SOLE 0 0 42457 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 30025581 318540 SH SOLE 0 0 318540 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 435892 18415 SH SOLE 0 0 18415 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4296464 133389 SH SOLE 0 0 133389 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 562087 12544 SH SOLE 0 0 12544 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 18632807 283993 SH SOLE 0 0 283993 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3904107 96374 SH SOLE 0 0 96374 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2002238 15502 SH SOLE 0 0 15502 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4644167 62296 SH SOLE 0 0 62296 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 304013 2443 SH SOLE 0 0 2443 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13606 16000 PRN SOLE 0 0 16000 SOUTHERN CO COM 842587107 BBG001S5W777 393489 5510 SH SOLE 0 0 5510 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1259204 38204 SH SOLE 0 0 38204 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 648284 1695 SH SOLE 0 0 1695 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 8231982 280190 SH SOLE 0 0 280190 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 373160 9428 SH SOLE 0 0 9428 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 398729 1871 SH SOLE 0 0 1871 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5147928 25258 SH SOLE 0 0 25258 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7890889 95670 SH SOLE 0 0 95670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12208035 34747 SH SOLE 0 0 34747 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1846412 10060 SH SOLE 0 0 10060 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10646605 55686 SH SOLE 0 0 55686 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 255915 5104 SH SOLE 0 0 5104 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 30360324 649975 SH SOLE 0 0 649975 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5303885 102550 SH SOLE 0 0 102550 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 41858036 997332 SH SOLE 0 0 997332 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 206893 4206 SH SOLE 0 0 4206 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 6701896 30599 SH SOLE 0 0 30599 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 20214646 105521 SH SOLE 0 0 105521 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 19247552 60260 SH SOLE 0 0 60260 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 237861 1551 SH SOLE 0 0 1551 WALMART INC COM 931142103 BBG001S5XH92 212160 1496 SH SOLE 0 0 1496 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15249 16000 PRN SOLE 0 0 16000 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 10562087 395880 SH SOLE 0 0 395880 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 278103 7803 SH SOLE 0 0 7803 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3277463 56547 SH SOLE 0 0 56547