0001172661-24-000286.txt : 20240119 0001172661-24-000286.hdr.sgml : 20240119 20240119164200 ACCESSION NUMBER: 0001172661-24-000286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trellis Wealth Advisors LLC CENTRAL INDEX KEY: 0001989031 ORGANIZATION NAME: 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: 24546154 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 12-31-2023 12-31-2023 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 01-19-2024 0 35 184141712 INFORMATION TABLE 2 infotable.xml AMARIN CORP PLC SPONS ADR NEW 023111206 19433 22336 SH SOLE 22336 0 0 AMAZON COM INC COM 023135106 3060072 20140 SH SOLE 20140 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1907465 33947 SH SOLE 33947 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1427164 26486 SH SOLE 26486 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4473843 79338 SH SOLE 79338 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15720717 260148 SH SOLE 260148 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 433984 9050 SH SOLE 9050 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 18860415 231274 SH SOLE 231274 0 0 APPLE INC COM 037833100 895648 4652 SH SOLE 4652 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 306822 1317 SH SOLE 1317 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 190929 12814 SH SOLE 12814 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 894861 15576 SH SOLE 15576 0 0 CLOUDFLARE INC CL A COM 18915M107 333207 4002 SH SOLE 4002 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1265616 7277 SH SOLE 7277 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 410239 12972 SH SOLE 12972 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 34259081 1402911 SH SOLE 1402911 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1785203 57347 SH SOLE 57347 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1307022 40803 SH SOLE 40803 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26424347 904015 SH SOLE 904015 0 0 DUOLINGO INC CL A COM 26603R106 536274 2364 SH SOLE 2364 0 0 MICROSOFT CORP COM 594918104 6013323 15991 SH SOLE 15991 0 0 NVIDIA CORPORATION COM 67066G104 5563930 11235 SH SOLE 11235 0 0 POLAR PWR INC COM 73102V105 7069 17393 SH SOLE 17393 0 0 PROCTER AND GAMBLE CO COM 742718109 285460 1948 SH SOLE 1948 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 641609 11376 SH SOLE 11376 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 411379 8708 SH SOLE 8708 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 674941 1420 SH SOLE 1420 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9655981 125370 SH SOLE 125370 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6132775 83382 SH SOLE 83382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24786878 104489 SH SOLE 104489 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1045232 10160 SH SOLE 10160 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4033202 52129 SH SOLE 52129 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9444721 162952 SH SOLE 162952 0 0 WORKDAY INC CL A 98138H101 925078 3351 SH SOLE 3351 0 0 YATSEN HLDG LTD ADS 985194109 7792 10650 SH SOLE 10650 0 0