0001172661-23-002859.txt : 20230810 0001172661-23-002859.hdr.sgml : 20230810 20230810101811 ACCESSION NUMBER: 0001172661-23-002859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trellis Wealth Advisors LLC CENTRAL INDEX KEY: 0001989031 IRS NUMBER: 272665883 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23337 FILM NUMBER: 231157690 BUSINESS ADDRESS: STREET 1: 1135 SANTA ROSA STREET STREET 2: SUITE 310 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 BUSINESS PHONE: 805-548-8920 MAIL ADDRESS: STREET 1: 1135 SANTA ROSA STREET STREET 2: SUITE 310 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001989031 XXXXXXXX 06-30-2023 06-30-2023 false Trellis Wealth Advisors LLC

1135 Santa Rosa Street Suite 310 San Luis Obispo CA 93401

13F HOLDINGS REPORT 028-23337 000154861 801-80089 N Carrie Miller 805-548-8925 /s/ Carrie Miller San Luis Obispo CA 08-10-2023 0 31 150425426 INFORMATION TABLE 2 infotable.xml AMARIN CORP PLC SPONS ADR NEW 023111206 26580 22336 SH SOLE 22336 0 0 AMAZON COM INC COM 023135106 2625451 20140 SH SOLE 20140 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3887883 72252 SH SOLE 72252 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13820046 240767 SH SOLE 240767 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 15581730 207231 SH SOLE 207231 0 0 APPLE INC COM 037833100 902273 4652 SH SOLE 4652 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 289464 1317 SH SOLE 1317 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 770091 15492 SH SOLE 15492 0 0 CLOUDFLARE INC CL A COM 18915M107 261611 4002 SH SOLE 4002 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 521743 7292 SH SOLE 7292 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 527824 17334 SH SOLE 17334 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 721791 25145 SH SOLE 25145 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21220986 781620 SH SOLE 781620 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29254903 1255037 SH SOLE 1255037 0 0 DUOLINGO INC CL A COM 26603R106 337911 2364 SH SOLE 2364 0 0 ISHARES TR CORE S&P SCP ETF 464287804 226942 2277 SH SOLE 2277 0 0 MICROSOFT CORP COM 594918104 5610104 16474 SH SOLE 16474 0 0 NVIDIA CORPORATION COM 67066G104 4438568 10493 SH SOLE 10493 0 0 POLAR PWR INC COM 73102V105 22785 17393 SH SOLE 17393 0 0 PROCTER AND GAMBLE CO COM 742718109 316985 2089 SH SOLE 2089 0 0 SABRE CORP COM 78573M104 35735 11202 SH SOLE 11202 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381423 8708 SH SOLE 8708 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 595764 11376 SH SOLE 11376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 644973 1455 SH SOLE 1455 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6630140 87735 SH SOLE 87735 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1171679 16119 SH SOLE 16119 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24302933 110327 SH SOLE 110327 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 970503 10007 SH SOLE 10007 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3718950 49153 SH SOLE 49153 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9850697 175654 SH SOLE 175654 0 0 WORKDAY INC CL A 98138H101 756958 3351 SH SOLE 3351 0 0