13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002879
Total Value
$136.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,240,517 | $28.6M | 21.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 111,601 | $22.8M | 16.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 741,227 | $18.9M | 13.88% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 195,732 | $13.9M | 10.19% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 234,910 | $13.4M | 9.84% |
| 6 | VANGUARD STAR FDS | 921909768 | 172,138 | $9.5M | 6.98% |
| 7 | MICROSOFT CORP | MSFT | 16,383 | $4.7M | 3.47% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 59,403 | $4.5M | 3.34% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 70,072 | $3.7M | 2.72% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,647 | $3.0M | 2.22% |
| 11 | NVIDIA CORPORATION | NVDA | 10,480 | $2.9M | 2.14% |
| 12 | AMAZON COM INC | AMZN | 17,290 | $1.8M | 1.31% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 15,499 | $1.1M | 0.84% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,988 | $919,757 | 0.68% |
| 15 | APPLE INC | AAPL | 4,651 | $767,019 | 0.56% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 14,441 | $660,672 | 0.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V716 | 24,396 | $649,426 | 0.48% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,455 | $595,663 | 0.44% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 11,376 | $550,259 | 0.40% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 17,294 | $519,677 | 0.38% |
| 21 | COINBASE GLOBAL INC | COIN | 7,292 | $492,721 | 0.36% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 8,708 | $365,138 | 0.27% |
| 23 | DUOLINGO INC | DUOL | 2,364 | $337,083 | 0.25% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 1,317 | $293,204 | 0.22% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $289,649 | 0.21% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 6,140 | $273,230 | 0.20% |
| 27 | CLOUDFLARE INC | NET | 4,002 | $246,764 | 0.18% |
| 28 | ISHARES TR | 464287804 | 2,274 | $219,943 | 0.16% |
| 29 | AMARIN CORP PLC | AMRN | 22,336 | $33,504 | 0.02% |
| 30 | POLAR PWR INC | 73102V105 | 17,393 | $22,959 | 0.02% |