0001172661-23-002878.txt : 20230810 0001172661-23-002878.hdr.sgml : 20230810 20230810132652 ACCESSION NUMBER: 0001172661-23-002878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231158342 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 12-31-2022 12-31-2022 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 29 116121023 INFORMATION TABLE 2 infotable.xml AMARIN CORP PLC SPONS ADR NEW 023111206 27027 22336 SH SOLE 22336 0 0 AMAZON COM INC COM 023135106 1439760 17140 SH SOLE 17140 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3204661 63522 SH SOLE 63522 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 12677940 186413 SH SOLE 186413 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11618750 218439 SH SOLE 218439 0 0 APPLE INC COM 037833100 604331 4651 SH SOLE 4651 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 314579 1317 SH SOLE 1317 0 0 BAOZUN INC SPONSORED ADR 06684L103 66457 12539 SH SOLE 12539 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 593782 14395 SH SOLE 14395 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 258064 7292 SH SOLE 7292 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 261177 10477 SH SOLE 10477 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24387172 1129036 SH SOLE 1129036 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 264801 5745 SH SOLE 5745 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 269853 6140 SH SOLE 6140 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 213988 7701 SH SOLE 7701 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15768484 649443 SH SOLE 649443 0 0 MICROSOFT CORP COM 594918104 3800513 15847 SH SOLE 15847 0 0 NVIDIA CORPORATION COM 67066G104 1502049 10278 SH SOLE 10278 0 0 POLAR PWR INC COM 73102V105 22437 17393 SH SOLE 17393 0 0 PROCTER AND GAMBLE CO COM 742718109 295239 1948 SH SOLE 1948 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 513629 11376 SH SOLE 11376 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352773 8708 SH SOLE 8708 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 556436 1455 SH SOLE 1455 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 893396 12436 SH SOLE 12436 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2653593 35250 SH SOLE 35250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21813124 114091 SH SOLE 114091 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 860033 9978 SH SOLE 9978 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1496378 19901 SH SOLE 19901 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9390597 181566 SH SOLE 181566 0 0