0001722638-18-000002.txt : 20180508 0001722638-18-000002.hdr.sgml : 20180508 20180508154251 ACCESSION NUMBER: 0001722638-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trellis Advisors, LLC CENTRAL INDEX KEY: 0001722638 IRS NUMBER: 202191674 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18199 FILM NUMBER: 18814357 BUSINESS ADDRESS: STREET 1: 301 W. UMPTANUM RD STREET 2: SUITE 5 CITY: ELLENSBURG STATE: WA ZIP: 98926 BUSINESS PHONE: 2065226111 MAIL ADDRESS: STREET 1: 301 W. UMPTANUM RD STREET 2: SUITE 5 CITY: ELLENSBURG STATE: WA ZIP: 98926 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722638 XXXXXXXX 03-31-2018 03-31-2018 Trellis Advisors, LLC

301 W. UMPTANUM RD SUITE 5 ELLENSBURG WA 98926

13F COMBINATION REPORT 028-18199 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Crystal Gilmour 206 522-6111 Crystal Gilmour Ellensburg WA 05-02-2018 1 63 104628 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F03312018.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 574 SH OTR 1 0 0 574 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 1190 SH SOLE 0 0 1190 ALPHABET INC CAP STK CL C 02079K107 218 211 SH OTR 1 0 0 211 ALPHABET INC CAP STK CL A 02079K305 281 271 SH OTR 1 0 0 271 AMAZON COM INC COM 023135106 466 322 SH OTR 1 0 0 322 AMAZON COM INC COM 023135106 276 191 SH SOLE 0 0 191 APPLE INC COM 037833100 727 4336 SH OTR 1 0 0 4336 APPLE INC COM 037833100 369 2200 SH SOLE 0 0 2200 BANK AMER CORP COM 060505104 256 8522 SH OTR 1 0 0 8522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326 1635 SH OTR 1 0 0 1635 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 662 SH SOLE 0 0 662 BOEING CO COM 097023105 160 487 SH OTR 1 0 0 487 BOEING CO COM 097023105 82 249 SH SOLE 0 0 249 CHEVRON CORP NEW COM 166764100 171 1503 SH OTR 1 0 0 1503 CHEVRON CORP NEW COM 166764100 332 2914 SH SOLE 0 0 2914 EXXON MOBIL CORP COM 30231G102 226 3028 SH OTR 1 0 0 3028 EXXON MOBIL CORP COM 30231G102 169 2263 SH SOLE 0 0 2263 FACEBOOK INC CL A 30303M102 300 1880 SH OTR 1 0 0 1880 FACEBOOK INC CL A 30303M102 33 209 SH SOLE 0 0 209 HOME DEPOT INC COM 437076102 222 1244 SH OTR 1 0 0 1244 INTEL CORP COM 458140100 199 3825 SH OTR 1 0 0 3825 INTEL CORP COM 458140100 15 295 SH SOLE 0 0 295 INTUIT COM 461202103 59 340 SH OTR 1 0 0 340 INTUIT COM 461202103 164 944 SH SOLE 0 0 944 ISHARES TR S&P 500 GRWT ETF 464287309 345 2222 SH SOLE 0 0 2222 ISHARES TR MSCI EAFE ETF 464287465 1578 22643 SH SOLE 0 0 22643 ISHARES TR RUS 2000 VAL ETF 464287630 403 3311 SH SOLE 0 0 3311 ISHARES TR RUSSELL 2000 ETF 464287655 303 1994 SH SOLE 0 0 1994 ISHARES TR RUSSELL 3000 ETF 464287689 3152 20160 SH SOLE 0 0 20160 ISHARES TR EAFE SML CP ETF 464288273 8536 130948 SH SOLE 0 0 130948 ISHARES TR EAFE VALUE ETF 464288877 3527 64649 SH SOLE 0 0 64649 JOHNSON & JOHNSON COM 478160104 294 2295 SH OTR 1 0 0 2295 JPMORGAN CHASE & CO COM 46625H100 330 3005 SH OTR 1 0 0 3005 MCDONALDS CORP COM 580135101 92 586 SH OTR 1 0 0 586 MCDONALDS CORP COM 580135101 156 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 586 6421 SH OTR 1 0 0 6421 MICROSOFT CORP COM 594918104 856 9382 SH SOLE 0 0 9382 NVIDIA CORP COM 67066G104 209 903 SH OTR 1 0 0 903 ORACLE CORP COM 68389X105 115 2521 SH OTR 1 0 0 2521 ORACLE CORP COM 68389X105 170 3718 SH SOLE 0 0 3718 PFIZER INC COM 717081103 200 5642 SH OTR 1 0 0 5642 PFIZER INC COM 717081103 0 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 157 1977 SH OTR 1 0 0 1977 PROCTER AND GAMBLE CO COM 742718109 99 1247 SH SOLE 0 0 1247 QUALCOMM INC COM 747525103 62 1118 SH OTR 1 0 0 1118 QUALCOMM INC COM 747525103 376 6778 SH SOLE 0 0 6778 ROSS STORES INC COM 778296103 47 597 SH OTR 1 0 0 597 ROSS STORES INC COM 778296103 155 1990 SH SOLE 0 0 1990 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2360 36994 SH SOLE 0 0 36994 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1214 42292 SH SOLE 0 0 42292 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 467 13858 SH SOLE 0 0 13858 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213 882 SH SOLE 0 0 882 STARBUCKS CORP COM 855244109 79 1357 SH OTR 1 0 0 1357 STARBUCKS CORP COM 855244109 1674 28924 SH SOLE 0 0 28924 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1681 12451 SH SOLE 0 0 12451 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9196 115053 SH SOLE 0 0 115053 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 2117 SH SOLE 0 0 2117 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51421 378879 SH SOLE 0 0 378879 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2755 58636 SH SOLE 0 0 58636 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5857 132358 SH SOLE 0 0 132358 VISA INC COM CL A 92826C839 199 1666 SH OTR 1 0 0 1666 VISA INC COM CL A 92826C839 74 620 SH SOLE 0 0 620