0001722638-19-000001.txt : 20190215 0001722638-19-000001.hdr.sgml : 20190215 20190214180324 ACCESSION NUMBER: 0001722638-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190215 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: 19608900 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 12-31-2018 12-31-2018 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 02-13-2019 1 60 98466 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F12312018.xml ALPHABET INC CAP STK CL A 02079K305 263 252 SH OTR 1 0 0 252 AMAZON COM INC COM 023135106 385 256 SH OTR 1 0 0 256 AMAZON COM INC COM 023135106 332 221 SH SOLE 0 0 221 APPLE INC COM 037833100 506 3205 SH OTR 1 0 0 3205 APPLE INC COM 037833100 245 1552 SH SOLE 0 0 1552 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1299 SH OTR 1 0 0 1299 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 594 SH SOLE 0 0 594 BOEING CO COM 097023105 137 424 SH OTR 1 0 0 424 BOEING CO COM 097023105 186 577 SH SOLE 0 0 577 CVS HEALTH CORP COM 126650100 73 1112 SH OTR 1 0 0 1112 CVS HEALTH CORP COM 126650100 238 3625 SH SOLE 0 0 3625 CHEVRON CORP NEW COM 166764100 134 1232 SH OTR 1 0 0 1232 CHEVRON CORP NEW COM 166764100 317 2914 SH SOLE 0 0 2914 EXXON MOBIL CORP COM 30231G102 107 1575 SH OTR 1 0 0 1575 EXXON MOBIL CORP COM 30231G102 151 2219 SH SOLE 0 0 2219 FACEBOOK INC CL A 30303M102 194 1477 SH OTR 1 0 0 1477 FACEBOOK INC CL A 30303M102 27 209 SH SOLE 0 0 209 INTUIT COM 461202103 44 226 SH OTR 1 0 0 226 INTUIT COM 461202103 186 944 SH SOLE 0 0 944 ISHARES TR S&P 500 GRWT ETF 464287309 327 2167 SH SOLE 0 0 2167 ISHARES TR MSCI EAFE ETF 464287465 1434 24404 SH SOLE 0 0 24404 ISHARES TR RUS 2000 VAL ETF 464287630 449 4173 SH SOLE 0 0 4173 ISHARES TR RUSSELL 2000 ETF 464287655 267 1994 SH SOLE 0 0 1994 ISHARES TR RUSSELL 3000 ETF 464287689 2254 15339 SH SOLE 0 0 15339 ISHARES TR CORE S&P SCP ETF 464287804 593 8552 SH SOLE 0 0 8552 ISHARES TR EAFE SML CP ETF 464288273 6144 118557 SH SOLE 0 0 118557 ISHARES TR MSCI KLD400 SOC 464288570 664 7144 SH SOLE 0 0 7144 ISHARES TR EAFE GRWTH ETF 464288885 315 4557 SH SOLE 0 0 4557 JPMORGAN CHASE & CO COM 46625H100 213 2184 SH OTR 1 0 0 2184 JOHNSON & JOHNSON COM 478160104 209 1618 SH OTR 1 0 0 1618 MICROSOFT CORP COM 594918104 540 5318 SH OTR 1 0 0 5318 MICROSOFT CORP COM 594918104 957 9423 SH SOLE 0 0 9423 PFIZER INC COM 717081103 197 4504 SH OTR 1 0 0 4504 PFIZER INC COM 717081103 3 61 SH SOLE 0 0 61 PROCTER AND GAMBLE CO COM 742718109 121 1312 SH OTR 1 0 0 1312 PROCTER AND GAMBLE CO COM 742718109 115 1247 SH SOLE 0 0 1247 QUALCOMM INC COM 747525103 52 911 SH OTR 1 0 0 911 QUALCOMM INC COM 747525103 375 6589 SH SOLE 0 0 6589 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7016 117072 SH SOLE 0 0 117072 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1071 45505 SH SOLE 0 0 45505 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1565 55195 SH SOLE 0 0 55195 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1106 38007 SH SOLE 0 0 38007 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 419 4233 SH SOLE 0 0 4233 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 364 15274 SH SOLE 0 0 15274 STARBUCKS CORP COM 855244109 63 985 SH OTR 1 0 0 985 STARBUCKS CORP COM 855244109 1871 29051 SH SOLE 0 0 29051 THERMO FISHER SCIENTIFIC INC COM 883556102 75 333 SH OTR 1 0 0 333 THERMO FISHER SCIENTIFIC INC COM 883556102 129 577 SH SOLE 0 0 577 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1427 12108 SH SOLE 0 0 12108 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10051 126894 SH SOLE 0 0 126894 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4269 115074 SH SOLE 0 0 115074 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2218 58212 SH SOLE 0 0 58212 VANGUARD INDEX FDS MID CAP ETF 922908629 474 3430 SH SOLE 0 0 3430 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 246 2464 SH SOLE 0 0 2464 VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1517 SH SOLE 0 0 1517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46299 362756 SH SOLE 0 0 362756 VISA INC COM CL A 92826C839 177 1340 SH OTR 1 0 0 1340 VISA INC COM CL A 92826C839 82 620 SH SOLE 0 0 620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 420 SH OTR 1 0 0 420 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145 1031 SH SOLE 0 0 1031