0001172661-23-002879.txt : 20230810 0001172661-23-002879.hdr.sgml : 20230810 20230810132718 ACCESSION NUMBER: 0001172661-23-002879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231158344 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 03-31-2023 03-31-2023 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 30 136117930 INFORMATION TABLE 2 infotable.xml AMARIN CORP PLC SPONS ADR NEW 023111206 33504 22336 SH SOLE 22336 0 0 AMAZON COM INC COM 023135106 1785885 17290 SH SOLE 17290 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3706083 70072 SH SOLE 70072 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 13873505 195732 SH SOLE 195732 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13396896 234910 SH SOLE 234910 0 0 APPLE INC COM 037833100 767019 4651 SH SOLE 4651 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 293204 1317 SH SOLE 1317 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 660672 14441 SH SOLE 14441 0 0 CLOUDFLARE INC CL A COM 18915M107 246764 4002 SH SOLE 4002 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 492721 7292 SH SOLE 7292 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28606330 1240517 SH SOLE 1240517 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 519677 17294 SH SOLE 17294 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18886468 741227 SH SOLE 741227 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 273230 6140 SH SOLE 6140 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 649426 24396 SH SOLE 24396 0 0 DUOLINGO INC CL A COM 26603R106 337083 2364 SH SOLE 2364 0 0 ISHARES TR CORE S&P SCP ETF 464287804 219943 2274 SH SOLE 2274 0 0 MICROSOFT CORP COM 594918104 4723356 16383 SH SOLE 16383 0 0 NVIDIA CORPORATION COM 67066G104 2910911 10480 SH SOLE 10480 0 0 POLAR PWR INC COM 73102V105 22959 17393 SH SOLE 17393 0 0 PROCTER AND GAMBLE CO COM 742718109 289649 1948 SH SOLE 1948 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 550259 11376 SH SOLE 11376 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 365138 8708 SH SOLE 8708 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 595663 1455 SH SOLE 1455 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1144267 15499 SH SOLE 15499 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4543740 59403 SH SOLE 59403 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22777822 111601 SH SOLE 111601 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 919757 9988 SH SOLE 9988 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3022270 39647 SH SOLE 39647 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9503729 172138 SH SOLE 172138 0 0