13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002983
Total Value
$182.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,467,569 | $37.3M | 20.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 965,666 | $31.1M | 17.09% |
| 3 | VANGUARD INDEX FDS | 922908769 | 100,061 | $26.8M | 14.69% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 221,822 | $20.0M | 10.98% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 251,789 | $15.7M | 8.60% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 140,486 | $10.8M | 5.91% |
| 7 | VANGUARD STAR FDS | 921909768 | 156,942 | $9.5M | 5.19% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 93,761 | $6.8M | 3.71% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,983 | $5.0M | 2.76% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 76,279 | $4.7M | 2.56% |
| 11 | AMERICAN CENTY ETF TR | 025072281 | 33,951 | $2.1M | 1.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 57,628 | $2.0M | 1.10% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 50,669 | $1.7M | 0.92% |
| 14 | AMERICAN CENTY ETF TR | 025072299 | 26,495 | $1.5M | 0.81% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,224 | $1.2M | 0.63% |
| 16 | MICROSOFT CORP | MSFT | 2,315 | $1.0M | 0.57% |
| 17 | APPLE INC | AAPL | 4,088 | $861,015 | 0.47% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 11,376 | $730,911 | 0.40% |
| 19 | DIMENSIONAL ETF TRUST | 25434V682 | 16,198 | $541,980 | 0.30% |
| 20 | VANGUARD INDEX FDS | 922908363 | 993 | $496,630 | 0.27% |
| 21 | AMERICAN CENTY ETF TR | 025072315 | 9,054 | $468,568 | 0.26% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 8,708 | $413,208 | 0.23% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 8,006 | $401,197 | 0.22% |
| 24 | VANGUARD WELLINGTON FD | 921935870 | 3,911 | $391,421 | 0.21% |
| 25 | SPDR S&P 500 ETF TR | SPY | 556 | $302,587 | 0.17% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $300,979 | 0.17% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $213,977 | 0.12% |
| 28 | MATTERPORT INC | 577096100 | 11,000 | $49,170 | 0.03% |
| 29 | GOSSAMER BIO INC | GOSS | 15,000 | $13,514 | 0.01% |
| 30 | POLAR PWR INC | 73102V105 | 17,393 | $6,940 | 0.00% |