13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002859
Total Value
$150.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,255,037 | $29.3M | 19.45% |
| 2 | VANGUARD INDEX FDS | 922908769 | 110,327 | $24.3M | 16.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 781,620 | $21.2M | 14.11% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 207,231 | $15.6M | 10.36% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 240,767 | $13.8M | 9.19% |
| 6 | VANGUARD STAR FDS | 921909768 | 175,654 | $9.9M | 6.55% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 87,735 | $6.6M | 4.41% |
| 8 | MICROSOFT CORP | MSFT | 16,474 | $5.6M | 3.73% |
| 9 | NVIDIA CORPORATION | NVDA | 10,493 | $4.4M | 2.95% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 72,252 | $3.9M | 2.58% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,153 | $3.7M | 2.47% |
| 12 | AMAZON COM INC | AMZN | 20,140 | $2.6M | 1.75% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 16,119 | $1.2M | 0.78% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,007 | $970,503 | 0.65% |
| 15 | APPLE INC | AAPL | 4,652 | $902,273 | 0.60% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 15,492 | $770,091 | 0.51% |
| 17 | WORKDAY INC | WDAY | 3,351 | $756,958 | 0.50% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 25,145 | $721,791 | 0.48% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,455 | $644,973 | 0.43% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 11,376 | $595,764 | 0.40% |
| 21 | DIMENSIONAL ETF TRUST | 25434V690 | 17,334 | $527,824 | 0.35% |
| 22 | COINBASE GLOBAL INC | COIN | 7,292 | $521,743 | 0.35% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 8,708 | $381,423 | 0.25% |
| 24 | DUOLINGO INC | DUOL | 2,364 | $337,911 | 0.22% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 2,089 | $316,985 | 0.21% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 1,317 | $289,464 | 0.19% |
| 27 | CLOUDFLARE INC | NET | 4,002 | $261,611 | 0.17% |
| 28 | ISHARES TR | 464287804 | 2,277 | $226,942 | 0.15% |
| 29 | SABRE CORP | SABR | 11,202 | $35,735 | 0.02% |
| 30 | AMARIN CORP PLC | AMRN | 22,336 | $26,580 | 0.02% |
| 31 | POLAR PWR INC | 73102V105 | 17,393 | $22,785 | 0.02% |