0001722638-20-000001.txt : 20200204 0001722638-20-000001.hdr.sgml : 20200204 20200204130338 ACCESSION NUMBER: 0001722638-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20572449 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 12-31-2019 12-31-2019 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 01-30-2020 1 73 127114 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F12312019.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101222 1055 SH SOLE 0 0 1055 AMAZON COM INCCOM023135106373 202 SH SOLE 0 0 202 AMGEN INCCOM031162100891 3697 SH SOLE 0 0 3697 APPLE INCCOM037833100763 2598 SH SOLE 0 0 2598 BERKSHIRE HATHAWAY INC DELCL B NEW084670702135 594 SH SOLE 0 0 594 BOEING COCOM097023105275 843 SH SOLE 0 0 843 CHEVRON CORP NEWCOM166764100349 2896 SH SOLE 0 0 2896 DISNEY WALT COCOM DISNEY2546871067 50 SH SOLE 0 0 50 ENTERPRISE PRODS PARTNERS LCOM2937921071022 36280 SH SOLE 0 0 36280 EXXON MOBIL CORPCOM30231G102154 2205 SH SOLE 0 0 2205 FACEBOOK INCCL A30303M10247 227 SH SOLE 0 0 227 INTUITCOM461202103253 964 SH SOLE 0 0 964 ISHARES TRS&P 500 GRWT ETF464287309373 1928 SH SOLE 0 0 1928 ISHARES TRMSCI EAFE ETF4642874651687 24296 SH SOLE 0 0 24296 ISHARES TRRUS 2000 VAL ETF464287630530 4121 SH SOLE 0 0 4121 ISHARES TRRUSSELL 2000 ETF464287655335 2020 SH SOLE 0 0 2020 ISHARES TRRUSSELL 3000 ETF4642876892700 14327 SH SOLE 0 0 14327 ISHARES TRCORE S&P SCP ETF464287804717 8552 SH SOLE 0 0 8552 ISHARES TREAFE SML CP ETF4642882737829 125705 SH SOLE 0 0 125705 ISHARES TRMSCI KLD400 SOC464288570861 7169 SH SOLE 0 0 7169 ISHARES TREAFE GRWTH ETF464288885336 3890 SH SOLE 0 0 3890 LABORATORY CORP AMER HLDGSCOM NEW50540R409336 1989 SH SOLE 0 0 1989 LILLY ELI & COCOM532457108315 2393 SH SOLE 0 0 2393 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106561 8922 SH SOLE 0 0 8922 MICROSOFT CORPCOM5949181041760 11163 SH SOLE 0 0 11163 PROCTER & GAMBLE COCOM742718109156 1247 SH SOLE 0 0 1247 QUALCOMM INCCOM747525103573 6499 SH SOLE 0 0 6499 ROSS STORES INCCOM778296103232 1990 SH SOLE 0 0 1990 SPDR DOW JONES INDL AVRG ETFUT SER 178467X109209 733 SH SOLE 0 0 733 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027415 96451 SH SOLE 0 0 96451 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061235 45139 SH SOLE 0 0 45139 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051878 55832 SH SOLE 0 0 55832 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881351 38982 SH SOLE 0 0 38982 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407531 4233 SH SOLE 0 0 4233 SELECT SECTOR SPDR TRSBI INT-FINL81369Y605405 13163 SH SOLE 0 0 13163 STARBUCKS CORPCOM8552441092483 28238 SH SOLE 0 0 28238 STRYKER CORPCOM863667101152 725 SH SOLE 0 0 725 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691594 10846 SH SOLE 0 0 10846 VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510518 125423 SH SOLE 0 0 125423 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585415 122911 SH SOLE 0 0 122911 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582887 64923 SH SOLE 0 0 64923 VANGUARD INDEX FDSMID CAP ETF922908629661 3708 SH SOLE 0 0 3708 VANGUARD INDEX FDSEXTEND MKT ETF922908652295 2339 SH SOLE 0 0 2339 VANGUARD INDEX FDSSMALL CP ETF922908751301 1815 SH SOLE 0 0 1815 VANGUARD INDEX FDSTOTAL STK MKT92290876959435 363249 SH SOLE 0 0 363249 VERIZON COMMUNICATIONS INCCOM92343V10468 1104 SH SOLE 0 0 1104 VISA INCCOM CL A92826C839121 643 SH SOLE 0 0 643 ACCENTURE PLC IRELANDSHS CLASS AG1151C10195 449 SH OTR1 0 0 449 ALPHABET INCCAP STK CL C02079K107269 201 SH OTR1 0 0 201 ALPHABET INCCAP STK CL A02079K305324 242 SH OTR1 0 0 242 AMAZON COM INCCOM023135106508 275 SH OTR1 0 0 275 AMGEN INCCOM031162100146 607 SH OTR1 0 0 607 APPLE INCCOM037833100987 3361 SH OTR1 0 0 3361 BANK AMER CORPCOM060505104229 6489 SH OTR1 0 0 6489 BERKSHIRE HATHAWAY INC DELCL B NEW084670702312 1376 SH OTR1 0 0 1376 BOEING COCOM097023105141 433 SH OTR1 0 0 433 CHEVRON CORP NEWCOM166764100154 1282 SH OTR1 0 0 1282 DISNEY WALT COCOM DISNEY254687106195 1350 SH OTR1 0 0 1350 EXXON MOBIL CORPCOM30231G102155 2228 SH OTR1 0 0 2228 FACEBOOK INCCL A30303M102353 1722 SH OTR1 0 0 1722 INTUITCOM46120210356 212 SH OTR1 0 0 212 JPMORGAN CHASE & COCOM46625H100331 2375 SH OTR1 0 0 2375 JOHNSON & JOHNSONCOM478160104275 1884 SH OTR1 0 0 1884 LABORATORY CORP AMER HLDGSCOM NEW50540R4097 43 SH OTR1 0 0 43 LILLY ELI & COCOM532457108104 789 SH OTR1 0 0 789 MICROSOFT CORPCOM594918104862 5467 SH OTR1 0 0 5467 PROCTER & GAMBLE COCOM742718109180 1443 SH OTR1 0 0 1443 QUALCOMM INCCOM74752510374 840 SH OTR1 0 0 840 ROSS STORES INCCOM77829610348 411 SH OTR1 0 0 411 STARBUCKS CORPCOM85524410987 990 SH OTR1 0 0 990 STRYKER CORPCOM86366710167 319 SH OTR1 0 0 319 VERIZON COMMUNICATIONS INCCOM92343V104175 2848 SH OTR1 0 0 2848 VISA INCCOM CL A92826C839234 1245 SH OTR1 0 0 1245