0001722638-22-000005.txt : 20221107 0001722638-22-000005.hdr.sgml : 20221107 20221107165258 ACCESSION NUMBER: 0001722638-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trellis Advisors, LLC CENTRAL INDEX KEY: 0001722638 IRS NUMBER: 202191674 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18199 FILM NUMBER: 221366184 BUSINESS ADDRESS: STREET 1: 301 W. UMPTANUM RD STREET 2: SUITE 5 CITY: ELLENSBURG STATE: WA ZIP: 98926 BUSINESS PHONE: 2065226111 MAIL ADDRESS: STREET 1: 301 W. UMPTANUM RD STREET 2: SUITE 5 CITY: ELLENSBURG STATE: WA ZIP: 98926 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722638 XXXXXXXX 09-30-2022 09-30-2022 Trellis Advisors, LLC

301 W. UMPTANUM RD SUITE 5 ELLENSBURG WA 98926

13F COMBINATION REPORT 028-18199 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N M. Ray Gilmour 509 925-6080 M. Ray Gilmour Ellensburg WA 11-07-2022 1 113 175901 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F09302022.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101219 850 SH SOLE 0 0 850 ABBVIE INCCOM00287Y109150 1115 SH SOLE 0 0 1115 ALPHABET INCCAP STK CL C02079K10728 288 SH SOLE 0 0 288 ALPHABET INCCAP STK CL A02079K30533 349 SH SOLE 0 0 349 AMAZON COM INCCOM023135106795 7038 SH SOLE 0 0 7038 AMERICAN EXPRESS COCOM025816109187 1386 SH SOLE 0 0 1386 AMGEN INCCOM031162100373 1657 SH SOLE 0 0 1657 APPLE INCCOM0378331002074 15005 SH SOLE 0 0 15005 BK OF AMERICA CORPCOM06050510442 1405 SH SOLE 0 0 1405 BERKSHIRE HATHAWAY INC DELCL B NEW084670702186 697 SH SOLE 0 0 697 CHEVRON CORP NEWCOM166764100451 3140 SH SOLE 0 0 3140 COCA COLA COCOM19121610061 1092 SH SOLE 0 0 1092 COSTCO WHSL CORP NEWCOM22160K105130 276 SH SOLE 0 0 276 DANAHER CORPORATIONCOM23585110223 88 SH SOLE 0 0 88 ENTERPRISE PRODS PARTNERS LCOM293792107802 33739 SH SOLE 0 0 33739 EXXON MOBIL CORPCOM30231G102155 1780 SH SOLE 0 0 1780 META PLATFORMS INCCL A30303M102180 1324 SH SOLE 0 0 1324 HOME DEPOT INCCOM43707610248 175 SH SOLE 0 0 175 INTUITCOM461202103334 863 SH SOLE 0 0 863 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357917 7204 SH SOLE 0 0 7204 ISHARES TRMSCI EMG MKT ETF4642872341004 28776 SH SOLE 0 0 28776 ISHARES TRMSCI EAFE ETF464287465991 17702 SH SOLE 0 0 17702 ISHARES TRRUSSELL 2000 ETF464287655293 1775 SH SOLE 0 0 1775 ISHARES TRRUSSELL 3000 ETF4642876892294 11082 SH SOLE 0 0 11082 ISHARES TRCORE S&P SCP ETF464287804508 5822 SH SOLE 0 0 5822 ISHARES TREAFE SML CP ETF4642882735965 122275 SH SOLE 0 0 122275 ISHARES TRMSCI KLD400 SOC4642885702237 33409 SH SOLE 0 0 33409 ISHARES TREAFE GRWTH ETF464288885425 5852 SH SOLE 0 0 5852 ISHARES TRESG AWARE MSCI46435U663610 19881 SH SOLE 0 0 19881 JPMORGAN CHASE & COCOM46625H10032 309 SH SOLE 0 0 309 JOHNSON & JOHNSONCOM478160104114 696 SH SOLE 0 0 696 LABORATORY CORP AMER HLDGSCOM NEW50540R409295 1439 SH SOLE 0 0 1439 LILLY ELI & COCOM532457108498 1540 SH SOLE 0 0 1540 LOWES COS INCCOM548661107103 548 SH SOLE 0 0 548 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106424 8922 SH SOLE 0 0 8922 MASTERCARD INCORPORATEDCL A57636Q1044 13 SH SOLE 0 0 13 MERCK & CO INCCOM58933Y10540 465 SH SOLE 0 0 465 MICROSOFT CORPCOM5949181043066 13165 SH SOLE 0 0 13165 NEXTERA ENERGY INCCOM65339F10172 919 SH SOLE 0 0 919 NIKE INCCL B65410610388 1063 SH SOLE 0 0 1063 NVIDIA CORPORATIONCOM67066G10411 88 SH SOLE 0 0 88 PEPSICO INCCOM71344810884 513 SH SOLE 0 0 513 PFIZER INCCOM71708110393 2135 SH SOLE 0 0 2135 PROCTER AND GAMBLE COCOM742718109168 1333 SH SOLE 0 0 1333 QUALCOMM INCCOM747525103738 6531 SH SOLE 0 0 6531 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028229 195981 SH SOLE 0 0 195981 SCHWAB STRATEGIC TRUS SML CAP ETF808524607245 6475 SH SOLE 0 0 6475 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061456 65020 SH SOLE 0 0 65020 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797258 3879 SH SOLE 0 0 3879 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051810 64339 SH SOLE 0 0 64339 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881042 37567 SH SOLE 0 0 37567 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407603 4233 SH SOLE 0 0 4233 SELECT SECTOR SPDR TRFINANCIAL81369Y605299 9855 SH SOLE 0 0 9855 STARBUCKS CORPCOM8552441092356 27957 SH SOLE 0 0 27957 STRYKER CORPORATIONCOM863667101154 760 SH SOLE 0 0 760 TESLA INCCOM88160R101989 3727 SH SOLE 0 0 3727 THERMO FISHER SCIENTIFIC INCCOM88355610254 107 SH SOLE 0 0 107 UNION PAC CORPCOM907818108109 561 SH SOLE 0 0 561 UNITEDHEALTH GROUP INCCOM91324P10227 54 SH SOLE 0 0 54 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691449 9209 SH SOLE 0 0 9209 VANGUARD BD INDEX FDSSHORT TRM BOND921937827760 10151 SH SOLE 0 0 10151 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783514677 205763 SH SOLE 0 0 205763 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438589797 269439 SH SOLE 0 0 269439 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181324 14267 SH SOLE 0 0 14267 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742268 3395 SH SOLE 0 0 3395 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584366 119644 SH SOLE 0 0 119644 VANGUARD MUN BD FDSTAX EXEMPT BD92290774618913 392873 SH SOLE 0 0 392873 VANGUARD INDEX FDSSM CP VAL ETF922908611461 3211 SH SOLE 0 0 3211 VANGUARD INDEX FDSMID CAP ETF922908629697 3708 SH SOLE 0 0 3708 VANGUARD INDEX FDSEXTEND MKT ETF922908652307 2419 SH SOLE 0 0 2419 VANGUARD INDEX FDSSMALL CP ETF9229087513504 20501 SH SOLE 0 0 20501 VANGUARD INDEX FDSTOTAL STK MKT92290876961359 341891 SH SOLE 0 0 341891 VISA INCCOM CL A92826C839151 850 SH SOLE 0 0 850 ACCENTURE PLC IRELANDSHS CLASS AG1151C101156 607 SH OTR1 0 0 607 ABBVIE INCCOM00287Y109244 1816 SH OTR1 0 0 1816 ALPHABET INCCAP STK CL C02079K107501 5208 SH OTR1 0 0 5208 ALPHABET INCCAP STK CL A02079K305563 5883 SH OTR1 0 0 5883 AMAZON COM INCCOM023135106869 7687 SH OTR1 0 0 7687 AMERICAN EXPRESS COCOM02581610966 492 SH OTR1 0 0 492 AMGEN INCCOM031162100145 645 SH OTR1 0 0 645 APPLE INCCOM0378331001963 14201 SH OTR1 0 0 14201 BK OF AMERICA CORPCOM060505104195 6448 SH OTR1 0 0 6448 BERKSHIRE HATHAWAY INC DELCL B NEW084670702439 1643 SH OTR1 0 0 1643 CHEVRON CORP NEWCOM166764100141 984 SH OTR1 0 0 984 COCA COLA COCOM191216100157 2805 SH OTR1 0 0 2805 COSTCO WHSL CORP NEWCOM22160K105204 433 SH OTR1 0 0 433 DANAHER CORPORATIONCOM235851102178 691 SH OTR1 0 0 691 EXXON MOBIL CORPCOM30231G102210 2409 SH OTR1 0 0 2409 META PLATFORMS INCCL A30303M102250 1840 SH OTR1 0 0 1840 HOME DEPOT INCCOM437076102267 969 SH OTR1 0 0 969 INTUITCOM461202103113 293 SH OTR1 0 0 293 JPMORGAN CHASE & COCOM46625H100270 2588 SH OTR1 0 0 2588 JOHNSON & JOHNSONCOM478160104396 2425 SH OTR1 0 0 2425 LABORATORY CORP AMER HLDGSCOM NEW50540R40911 56 SH OTR1 0 0 56 LILLY ELI & COCOM532457108312 966 SH OTR1 0 0 966 LOWES COS INCCOM548661107161 856 SH OTR1 0 0 856 MASTERCARD INCORPORATEDCL A57636Q104210 738 SH OTR1 0 0 738 MERCK & CO INCCOM58933Y105182 2114 SH OTR1 0 0 2114 MICROSOFT CORPCOM5949181041553 6666 SH OTR1 0 0 6666 NEXTERA ENERGY INCCOM65339F101137 1750 SH OTR1 0 0 1750 NIKE INCCL B654106103114 1368 SH OTR1 0 0 1368 NVIDIA CORPORATIONCOM67066G104256 2109 SH OTR1 0 0 2109 PEPSICO INCCOM713448108213 1302 SH OTR1 0 0 1302 PFIZER INCCOM717081103231 5276 SH OTR1 0 0 5276 PROCTER AND GAMBLE COCOM742718109261 2065 SH OTR1 0 0 2065 QUALCOMM INCCOM747525103119 1056 SH OTR1 0 0 1056 STARBUCKS CORPCOM855244109108 1280 SH OTR1 0 0 1280 STRYKER CORPORATIONCOM86366710176 377 SH OTR1 0 0 377 TESLA INCCOM88160R101595 2242 SH OTR1 0 0 2242 THERMO FISHER SCIENTIFIC INCCOM883556102216 425 SH OTR1 0 0 425 UNION PAC CORPCOM907818108118 607 SH OTR1 0 0 607 UNITEDHEALTH GROUP INCCOM91324P102404 800 SH OTR1 0 0 800 VISA INCCOM CL A92826C839288 1621 SH OTR1 0 0 1621