0001172661-23-003476.txt : 20231023 0001172661-23-003476.hdr.sgml : 20231023 20231023160059 ACCESSION NUMBER: 0001172661-23-003476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231340026 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 09-30-2023 09-30-2023 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 10-23-2023 0 35 158936112 INFORMATION TABLE 2 infotable.xml AMARIN CORP PLC SPONS ADR NEW 023111206 20550 22336 SH SOLE 22336 0 0 AMAZON COM INC COM 023135106 2560197 20140 SH SOLE 20140 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13635288 245019 SH SOLE 245019 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 15611266 213094 SH SOLE 213094 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3895721 73797 SH SOLE 73797 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 276941 5588 SH SOLE 5588 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 211435 4311 SH SOLE 4311 0 0 APPLE INC COM 037833100 796437 4652 SH SOLE 4652 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 316844 1317 SH SOLE 1317 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 857410 15533 SH SOLE 15533 0 0 CLOUDFLARE INC CL A COM 18915M107 252287 4002 SH SOLE 4002 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 547484 7292 SH SOLE 7292 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22974200 876878 SH SOLE 876878 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2954344 106482 SH SOLE 106482 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 716729 24387 SH SOLE 24387 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30709807 1363668 SH SOLE 1363668 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2209870 76972 SH SOLE 76972 0 0 DUOLINGO INC CL A COM 26603R106 392117 2364 SH SOLE 2364 0 0 EQUIFAX INC COM 294429105 366360 2000 SH SOLE 2000 0 0 EXXON MOBIL CORP COM 30231G102 237747 2022 SH SOLE 2022 0 0 ISHARES TR CORE S&P SCP ETF 464287804 214826 2277 SH SOLE 2277 0 0 MICROSOFT CORP COM 594918104 5191068 16440 SH SOLE 16440 0 0 NVIDIA CORPORATION COM 67066G104 4817268 11074 SH SOLE 11074 0 0 POLAR PWR INC COM 73102V105 19307 17393 SH SOLE 17393 0 0 PROCTER AND GAMBLE CO COM 742718109 298722 2048 SH SOLE 2048 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 575628 11376 SH SOLE 11376 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360697 8708 SH SOLE 8708 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 621984 1455 SH SOLE 1455 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2362343 33854 SH SOLE 33854 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7698734 102418 SH SOLE 102418 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22739487 107055 SH SOLE 107055 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 964078 10346 SH SOLE 10346 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3812678 50734 SH SOLE 50734 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8996295 168092 SH SOLE 168092 0 0 WORKDAY INC CL A 98138H101 719963 3351 SH SOLE 3351 0 0