13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002878
Total Value
$116.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,129,036 | $24.4M | 21.00% |
| 2 | VANGUARD INDEX FDS | 922908769 | 114,091 | $21.8M | 18.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 649,443 | $15.8M | 13.58% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 186,413 | $12.7M | 10.92% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 218,439 | $11.6M | 10.01% |
| 6 | VANGUARD STAR FDS | 921909768 | 181,566 | $9.4M | 8.09% |
| 7 | MICROSOFT CORP | MSFT | 15,847 | $3.8M | 3.27% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 63,522 | $3.2M | 2.76% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 35,250 | $2.7M | 2.29% |
| 10 | NVIDIA CORPORATION | NVDA | 10,278 | $1.5M | 1.29% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,901 | $1.5M | 1.29% |
| 12 | AMAZON COM INC | AMZN | 17,140 | $1.4M | 1.24% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 12,436 | $893,396 | 0.77% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,978 | $860,033 | 0.74% |
| 15 | APPLE INC | AAPL | 4,651 | $604,331 | 0.52% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 14,395 | $593,782 | 0.51% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,455 | $556,436 | 0.48% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 11,376 | $513,629 | 0.44% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 8,708 | $352,773 | 0.30% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 1,317 | $314,579 | 0.27% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $295,239 | 0.25% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 6,140 | $269,853 | 0.23% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 5,745 | $264,801 | 0.23% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 10,477 | $261,177 | 0.22% |
| 25 | COINBASE GLOBAL INC | COIN | 7,292 | $258,064 | 0.22% |
| 26 | DIMENSIONAL ETF TRUST | 25434V690 | 7,701 | $213,988 | 0.18% |
| 27 | BAOZUN INC | BZUN | 12,539 | $66,457 | 0.06% |
| 28 | AMARIN CORP PLC | AMRN | 22,336 | $27,027 | 0.02% |
| 29 | POLAR PWR INC | 73102V105 | 17,393 | $22,437 | 0.02% |