0001722638-21-000001.txt : 20210210 0001722638-21-000001.hdr.sgml : 20210210 20210210142753 ACCESSION NUMBER: 0001722638-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21613092 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 12-31-2020 12-31-2020 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 02-10-2021 1 113 165875 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 tallc13f12312020.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101231 886 SH SOLE 0 0 886 ABBOTT LABSCOM00282410012 105 SH SOLE 0 0 105 ABBVIE INCCOM00287Y10965 605 SH SOLE 0 0 605 AMAZON COM INCCOM023135106795 244 SH SOLE 0 0 244 AMERICAN EXPRESS COCOM025816109174 1435 SH SOLE 0 0 1435 AMGEN INCCOM031162100850 3697 SH SOLE 0 0 3697 APPLE INCCOM0378331001440 10849 SH SOLE 0 0 10849 BERKSHIRE HATHAWAY INC DELCL B NEW084670702138 594 SH SOLE 0 0 594 BOEING COCOM097023105250 1167 SH SOLE 0 0 1167 CHEVRON CORP NEWCOM166764100226 2680 SH SOLE 0 0 2680 CISCO SYS INCCOM17275R10227 610 SH SOLE 0 0 610 COMCAST CORP NEWCL A20030N10121 400 SH SOLE 0 0 400 COSTCO WHSL CORP NEWCOM22160K105115 306 SH SOLE 0 0 306 DISNEY WALT COCOM25468710669 383 SH SOLE 0 0 383 ENTERPRISE PRODS PARTNERS LCOM293792107661 33739 SH SOLE 0 0 33739 FACEBOOK INCCL A30303M102335 1227 SH SOLE 0 0 1227 GENERAL ELECTRIC COCOM36960410332 3000 SH SOLE 0 0 3000 INTUITCOM461202103359 944 SH SOLE 0 0 944 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357919 7204 SH SOLE 0 0 7204 ISHARES TRMSCI EMG MKT ETF4642872341487 28776 SH SOLE 0 0 28776 ISHARES TRS&P 500 GRWT ETF464287309492 7712 SH SOLE 0 0 7712 ISHARES TRMSCI EAFE ETF4642874651284 17604 SH SOLE 0 0 17604 ISHARES TRRUSSELL 2000 ETF464287655396 2020 SH SOLE 0 0 2020 ISHARES TRRUSSELL 3000 ETF4642876892993 13387 SH SOLE 0 0 13387 ISHARES TRCORE S&P SCP ETF464287804786 8552 SH SOLE 0 0 8552 ISHARES TREAFE SML CP ETF4642882738034 117541 SH SOLE 0 0 117541 ISHARES TRMSCI KLD400 SOC4642885702262 31618 SH SOLE 0 0 31618 ISHARES TREAFE GRWTH ETF464288885393 3890 SH SOLE 0 0 3890 JPMORGAN CHASE & COCOM46625H10025 200 SH SOLE 0 0 200 JOHNSON & JOHNSONCOM47816010463 398 SH SOLE 0 0 398 LABORATORY CORP AMER HLDGSCOM NEW50540R409405 1989 SH SOLE 0 0 1989 LILLY ELI & COCOM532457108404 2393 SH SOLE 0 0 2393 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106379 8922 SH SOLE 0 0 8922 MERCK & CO. INCCOM58933Y10516 200 SH SOLE 0 0 200 MICROSOFT CORPCOM5949181042431 10929 SH SOLE 0 0 10929 NIKE INCCL B654106103139 980 SH SOLE 0 0 980 PEPSICO INCCOM71344810845 304 SH SOLE 0 0 304 PFIZER INCCOM71708110379 2143 SH SOLE 0 0 2143 PROCTER AND GAMBLE COCOM742718109165 1184 SH SOLE 0 0 1184 QUALCOMM INCCOM747525103999 6559 SH SOLE 0 0 6559 ROSS STORES INCCOM778296103244 1990 SH SOLE 0 0 1990 SPDR DOW JONES INDL AVERAGEUT SER 178467X109224 733 SH SOLE 0 0 733 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028064 88627 SH SOLE 0 0 88627 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061942 63376 SH SOLE 0 0 63376 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051566 43480 SH SOLE 0 0 43480 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881183 31422 SH SOLE 0 0 31422 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407681 4233 SH SOLE 0 0 4233 SELECT SECTOR SPDR TRSBI INT-FINL81369Y605375 12730 SH SOLE 0 0 12730 STARBUCKS CORPCOM8552441093014 28176 SH SOLE 0 0 28176 STRYKER CORPORATIONCOM863667101178 725 SH SOLE 0 0 725 TESLA INCCOM88160R1011783 2527 SH SOLE 0 0 2527 THERMO FISHER SCIENTIFIC INCCOM88355610244 94 SH SOLE 0 0 94 US BANCORP DELCOM NEW902973304292 6268 SH SOLE 0 0 6268 UNION PAC CORPCOM907818108110 530 SH SOLE 0 0 530 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691777 9939 SH SOLE 0 0 9939 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512977 147143 SH SOLE 0 0 147143 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588869 187871 SH SOLE 0 0 187871 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181408 11558 SH SOLE 0 0 11558 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584984 99459 SH SOLE 0 0 99459 VANGUARD MUN BD FDSTAX EXEMPT BD922907746306 5537 SH SOLE 0 0 5537 VANGUARD INDEX FDSSM CP VAL ETF922908611292 2052 SH SOLE 0 0 2052 VANGUARD INDEX FDSMID CAP ETF922908629767 3708 SH SOLE 0 0 3708 VANGUARD INDEX FDSEXTEND MKT ETF922908652534 3241 SH SOLE 0 0 3241 VANGUARD INDEX FDSSMALL CP ETF9229087511590 8167 SH SOLE 0 0 8167 VANGUARD INDEX FDSTOTAL STK MKT92290876968041 349575 SH SOLE 0 0 349575 VERIZON COMMUNICATIONS INCCOM92343V10468 1156 SH SOLE 0 0 1156 VISA INCCOM CL A92826C839163 744 SH SOLE 0 0 744 ACCENTURE PLC IRELANDSHS CLASS AG1151C101157 600 SH OTR1 0 0 600 ABBOTT LABSCOM002824100189 1730 SH OTR1 0 0 1730 ABBVIE INCCOM00287Y109193 1804 SH OTR1 0 0 1804 ADOBE SYSTEMS INCORPORATEDCOM00724F101248 496 SH OTR1 0 0 496 ALPHABET INCCAP STK CL C02079K107461 263 SH OTR1 0 0 263 ALPHABET INCCAP STK CL A02079K305510 291 SH OTR1 0 0 291 AMAZON COM INCCOM0231351061251 384 SH OTR1 0 0 384 AMERICAN EXPRESS COCOM02581610956 466 SH OTR1 0 0 466 AMGEN INCCOM031162100151 658 SH OTR1 0 0 658 APPLE INCCOM0378331002012 15161 SH OTR1 0 0 15161 BERKSHIRE HATHAWAY INC DELCL B NEW084670702376 1622 SH OTR1 0 0 1622 BOEING COCOM097023105100 467 SH OTR1 0 0 467 CHEVRON CORP NEWCOM16676410059 704 SH OTR1 0 0 704 CISCO SYS INCCOM17275R102183 4094 SH OTR1 0 0 4094 COMCAST CORP NEWCL A20030N101236 4495 SH OTR1 0 0 4495 COSTCO WHSL CORP NEWCOM22160K105160 424 SH OTR1 0 0 424 DISNEY WALT COCOM254687106312 1722 SH OTR1 0 0 1722 FACEBOOK INCCL A30303M102585 2141 SH OTR1 0 0 2141 GENERAL ELECTRIC COCOM36960410383 7671 SH OTR1 0 0 7671 HOME DEPOT INCCOM437076102267 1004 SH OTR1 0 0 1004 INTUITCOM461202103107 281 SH OTR1 0 0 281 JPMORGAN CHASE & COCOM46625H100325 2555 SH OTR1 0 0 2555 JOHNSON & JOHNSONCOM478160104388 2463 SH OTR1 0 0 2463 LABORATORY CORP AMER HLDGSCOM NEW50540R40914 67 SH OTR1 0 0 67 LILLY ELI & COCOM532457108158 933 SH OTR1 0 0 933 MASTERCARD INCORPORATEDCL A57636Q104269 754 SH OTR1 0 0 754 MERCK & CO. INCCOM58933Y105194 2368 SH OTR1 0 0 2368 MICROSOFT CORPCOM5949181041550 6968 SH OTR1 0 0 6968 NETFLIX INCCOM64110L106204 377 SH OTR1 0 0 377 NIKE INCCL B654106103196 1383 SH OTR1 0 0 1383 NVIDIA CORPORATIONCOM67066G104289 554 SH OTR1 0 0 554 PAYPAL HLDGS INCCOM70450Y103276 1178 SH OTR1 0 0 1178 PEPSICO INCCOM713448108186 1252 SH OTR1 0 0 1252 PFIZER INCCOM717081103186 5042 SH OTR1 0 0 5042 PROCTER AND GAMBLE COCOM742718109283 2037 SH OTR1 0 0 2037 QUALCOMM INCCOM747525103161 1054 SH OTR1 0 0 1054 ROSS STORES INCCOM77829610340 328 SH OTR1 0 0 328 STARBUCKS CORPCOM855244109141 1316 SH OTR1 0 0 1316 STRYKER CORPORATIONCOM86366710191 372 SH OTR1 0 0 372 TESLA INCCOM88160R101509 722 SH OTR1 0 0 722 THERMO FISHER SCIENTIFIC INCCOM883556102201 432 SH OTR1 0 0 432 US BANCORP DELCOM NEW90297330453 1146 SH OTR1 0 0 1146 UNION PAC CORPCOM907818108134 642 SH OTR1 0 0 642 UNITEDHEALTH GROUP INCCOM91324P102277 791 SH OTR1 0 0 791 VERIZON COMMUNICATIONS INCCOM92343V104217 3691 SH OTR1 0 0 3691 VISA INCCOM CL A92826C839365 1668 SH OTR1 0 0 1668