13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001172661-23-003476
Total Value
$158.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,363,668 | $30.7M | 19.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 876,878 | $23.0M | 14.45% |
| 3 | VANGUARD INDEX FDS | 922908769 | 107,055 | $22.7M | 14.31% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 213,094 | $15.6M | 9.82% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 245,019 | $13.6M | 8.58% |
| 6 | VANGUARD STAR FDS | 921909768 | 168,092 | $9.0M | 5.66% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 102,418 | $7.7M | 4.84% |
| 8 | MICROSOFT CORP | MSFT | 16,440 | $5.2M | 3.27% |
| 9 | NVIDIA CORPORATION | NVDA | 11,074 | $4.8M | 3.03% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 73,797 | $3.9M | 2.45% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,734 | $3.8M | 2.40% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 106,482 | $3.0M | 1.86% |
| 13 | AMAZON COM INC | AMZN | 20,140 | $2.6M | 1.61% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 33,854 | $2.4M | 1.49% |
| 15 | DIMENSIONAL ETF TRUST | 25434V690 | 76,972 | $2.2M | 1.39% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,346 | $964,078 | 0.61% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 15,533 | $857,410 | 0.54% |
| 18 | APPLE INC | AAPL | 4,652 | $796,437 | 0.50% |
| 19 | WORKDAY INC | WDAY | 3,351 | $719,963 | 0.45% |
| 20 | DIMENSIONAL ETF TRUST | 25434V682 | 24,387 | $716,729 | 0.45% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,455 | $621,984 | 0.39% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 11,376 | $575,628 | 0.36% |
| 23 | COINBASE GLOBAL INC | COIN | 7,292 | $547,484 | 0.34% |
| 24 | DUOLINGO INC | DUOL | 2,364 | $392,117 | 0.25% |
| 25 | EQUIFAX INC | EFX | 2,000 | $366,360 | 0.23% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 8,708 | $360,697 | 0.23% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 1,317 | $316,844 | 0.20% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,048 | $298,722 | 0.19% |
| 29 | AMERICAN CENTY ETF TR | 025072281 | 5,588 | $276,941 | 0.17% |
| 30 | CLOUDFLARE INC | NET | 4,002 | $252,287 | 0.16% |
| 31 | EXXON MOBIL CORP | XOM | 2,022 | $237,747 | 0.15% |
| 32 | ISHARES TR | 464287804 | 2,277 | $214,826 | 0.14% |
| 33 | AMERICAN CENTY ETF TR | 025072299 | 4,311 | $211,435 | 0.13% |
| 34 | AMARIN CORP PLC | AMRN | 22,336 | $20,550 | 0.01% |
| 35 | POLAR PWR INC | 73102V105 | 17,393 | $19,307 | 0.01% |