13F-HR filed by Trellis Wealth Advisors LLC
Trellis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 35 holding rows worth $158,936,112.
- Accession
- 0001172661-23-003476
- Filer
- CIK 1989031
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $158,936,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,936,112 with VALUE read as dollars as filed, 13F file number 028-23337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,363,668 | $30,709,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 876,878 | $22,974,200 | dollars as filed | |
| VTI | 922908769 | COM | 107,055 | $22,739,487 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 213,094 | $15,611,266 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 245,019 | $13,635,288 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 168,092 | $8,996,295 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 102,418 | $7,698,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,440 | $5,191,068 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,074 | $4,817,268 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 73,797 | $3,895,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,734 | $3,812,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 106,482 | $2,954,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,140 | $2,560,197 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,854 | $2,362,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 76,972 | $2,209,870 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,346 | $964,078 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,533 | $857,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,652 | $796,437 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,351 | $719,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 24,387 | $716,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,455 | $621,984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,376 | $575,628 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,292 | $547,484 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,364 | $392,117 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $366,360 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,708 | $360,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,317 | $316,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,048 | $298,722 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,588 | $276,941 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,002 | $252,287 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,022 | $237,747 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,277 | $214,826 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,311 | $211,435 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,336 | $20,550 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 17,393 | $19,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003476 | this filing | 2023-10-23 | acceptance time not in the bulk data set |