0001722638-19-000003.txt : 20190313 0001722638-19-000003.hdr.sgml : 20190313 20190312174324 ACCESSION NUMBER: 0001722638-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20190313 DATE AS OF CHANGE: 20190312 EFFECTIVENESS DATE: 20190313 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18199 FILM NUMBER: 19676193 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001722638 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT 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 03-04-2019 1 58 105604 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F06302018.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 1119 SH SOLE 0 0 1119 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 472 SH OTR 1 0 0 472 ALPHABET INC CAP STK CL A 02079K305 40 35 SH SOLE 0 0 35 ALPHABET INC CAP STK CL A 02079K305 253 224 SH OTR 1 0 0 224 AMAZON COM INC COM 023135106 379 223 SH SOLE 0 0 223 AMAZON COM INC COM 023135106 447 263 SH OTR 1 0 0 263 APPLE INC COM 037833100 321 1734 SH SOLE 0 0 1734 APPLE INC COM 037833100 608 3287 SH OTR 1 0 0 3287 BANK AMER CORP COM 060505104 23 806 SH SOLE 0 0 806 BANK AMER CORP COM 060505104 185 6546 SH OTR 1 0 0 6546 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124 662 SH SOLE 0 0 662 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1323 SH OTR 1 0 0 1323 BOEING CO COM 097023105 183 544 SH SOLE 0 0 544 BOEING CO COM 097023105 141 420 SH OTR 1 0 0 420 CHEVRON CORP NEW COM 166764100 368 2914 SH SOLE 0 0 2914 CHEVRON CORP NEW COM 166764100 148 1170 SH OTR 1 0 0 1170 CVS HEALTH CORP COM 126650100 239 3716 SH SOLE 0 0 3716 CVS HEALTH CORP COM 126650100 58 901 SH OTR 1 0 0 901 EXXON MOBIL CORP COM 30231G102 187 2263 SH SOLE 0 0 2263 EXXON MOBIL CORP COM 30231G102 194 2347 SH OTR 1 0 0 2347 FACEBOOK INC CL A 30303M102 59 302 SH SOLE 0 0 302 FACEBOOK INC CL A 30303M102 292 1502 SH OTR 1 0 0 1502 HOME DEPOT INC COM 437076102 20 101 SH SOLE 0 0 101 HOME DEPOT INC COM 437076102 183 939 SH OTR 1 0 0 939 INTUIT COM 461202103 193 944 SH SOLE 0 0 944 INTUIT COM 461202103 49 239 SH OTR 1 0 0 239 ISHARES TR S&P 500 GRWT ETF 464287309 352 2167 SH OTR 0 0 2167 ISHARES TR MSCI EAFE ETF 464287465 1368 20434 SH SOLE 0 0 20434 ISHARES TR RUSSELL 2000 ETF 464287655 327 1994 SH SOLE 0 0 1994 ISHARES TR RUSSELL 3000 ETF 464287689 2554 15739 SH SOLE 0 0 15739 ISHARES TR CORE S&P SCP ETF 464287804 714 8552 SH SOLE 0 0 8552 ISHARES TR EAFE SML CP ETF 464288273 7909 126056 SH SOLE 0 0 126056 ISHARES TR EAFE VALUE ETF 464288877 2765 53844 SH SOLE 0 0 53844 ISHARES TR EAFE GRWTH ETF 464288885 359 4557 SH SOLE 0 0 4557 JOHNSON & JOHNSON COM 478160104 17 139 SH SOLE 0 0 139 JOHNSON & JOHNSON COM 478160104 192 1584 SH OTR 1 0 0 1584 JPMORGAN CHASE & CO COM 46625H100 44 423 SH SOLE 0 0 423 JPMORGAN CHASE & CO COM 46625H100 236 2263 SH OTR 1 0 0 2263 MCDONALDS CORP COM 580135101 157 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 60 380 SH OTR 1 0 0 380 MICROSOFT CORP COM 594918104 987 10007 SH SOLE 0 0 10007 MICROSOFT CORP COM 594918104 507 5144 SH OTR 1 0 0 5144 ORACLE CORP COM 68389X105 175 3979 SH SOLE 0 0 3979 ORACLE CORP COM 68389X105 77 1737 SH OTR 1 0 0 1737 QUALCOMM INC COM 747525103 371 6617 SH SOLE 0 0 6617 QUALCOMM INC COM 747525103 52 935 SH OTR 1 0 0 935 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3009 45596 SH SOLE 0 0 45596 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1151 44452 SH SOLE 0 0 44452 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451 13649 SH SOLE 0 0 13649 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 463 4233 SH SOLE 0 0 4233 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 15274 SH SOLE 0 0 15274 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 214 882 SH SOLE 0 0 882 STARBUCKS CORP COM 855244109 1424 29156 SH SOLE 0 0 29156 STARBUCKS CORP COM 855244109 42 865 SH OTR 1 0 0 865 THERMO FISHER SCIENTIFIC INC COM 883556102 205 992 SH SOLE 0 0 992 THERMO FISHER SCIENTIFIC INC COM 883556102 69 333 SH OTR 1 0 0 333 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1701 12212 SH SOLE 0 0 12212 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9633 121641 SH SOLE 0 0 121641 VANGUARD INDEX FDS MID CAP ETF 922908629 541 3430 SH SOLE 0 0 3430 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 249 2117 SH SOLE 0 0 2117 VANGUARD INDEX FDS SMALL CP ETF 922908751 236 1517 SH SOLE 0 0 1517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54202 385975 SH SOLE 0 0 385975 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2261 53569 SH SOLE 0 0 53569 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5576 129971 SH SOLE 0 0 129971 VISA INC COM CL A 92826C839 94 710 SH SOLE 0 0 710 VISA INC COM CL A 92826C839 171 1291 SH OTR 1 0 0 1291