0001722638-21-000002.txt : 20210507 0001722638-21-000002.hdr.sgml : 20210507 20210506191915 ACCESSION NUMBER: 0001722638-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210507 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: 21899682 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 03-31-2021 03-31-2021 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 Ray Gilmour 206 522-6111 Ray Gilmour Ellensburg WA 05-06-2021 1 112 178422 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F03312021.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101236 856 SH SOLE 0 0 856 ABBOTT LABSCOM0028241001 5 SH SOLE 0 0 5 ABBVIE INCCOM00287Y109109 1010 SH SOLE 0 0 1010 ALPHABET INCCAP STK CL A02079K3054 2 SH SOLE 0 0 2 AMAZON COM INCCOM023135106758 245 SH SOLE 0 0 245 AMERICAN EXPRESS COCOM025816109203 1435 SH SOLE 0 0 1435 AMGEN INCCOM031162100920 3697 SH SOLE 0 0 3697 APPLE INCCOM0378331001301 10650 SH SOLE 0 0 10650 BK OF AMERICA CORPCOM06050510420 520 SH SOLE 0 0 520 BERKSHIRE HATHAWAY INC DELCL B NEW084670702152 594 SH SOLE 0 0 594 BOEING COCOM097023105305 1196 SH SOLE 0 0 1196 CHEVRON CORP NEWCOM166764100340 3245 SH SOLE 0 0 3245 CISCO SYS INCCOM17275R10226 510 SH SOLE 0 0 510 COMCAST CORP NEWCL A20030N10122 400 SH SOLE 0 0 400 COSTCO WHSL CORP NEWCOM22160K105101 286 SH SOLE 0 0 286 DISNEY WALT COCOM25468710671 383 SH SOLE 0 0 383 ENTERPRISE PRODS PARTNERS LCOM293792107743 33739 SH SOLE 0 0 33739 FACEBOOK INCCL A30303M102353 1200 SH SOLE 0 0 1200 FUNKO INCCOM CL A361008105312 15845 SH SOLE 0 0 15845 INTUITCOM461202103354 924 SH SOLE 0 0 924 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571021 7204 SH SOLE 0 0 7204 ISHARES TRMSCI EMG MKT ETF4642872341535 28776 SH SOLE 0 0 28776 ISHARES TRMSCI EAFE ETF4642874651336 17604 SH SOLE 0 0 17604 ISHARES TRRUSSELL 2000 ETF464287655376 1703 SH SOLE 0 0 1703 ISHARES TRRUSSELL 3000 ETF4642876893056 12882 SH SOLE 0 0 12882 ISHARES TRCORE S&P SCP ETF464287804632 5822 SH SOLE 0 0 5822 ISHARES TREAFE SML CP ETF4642882738100 112744 SH SOLE 0 0 112744 ISHARES TRMSCI KLD400 SOC4642885702700 35357 SH SOLE 0 0 35357 ISHARES TRMICRO-CAP ETF464288869221 1505 SH SOLE 0 0 1505 ISHARES TREAFE GRWTH ETF464288885391 3890 SH SOLE 0 0 3890 JPMORGAN CHASE & COCOM46625H10030 200 SH SOLE 0 0 200 JOHNSON & JOHNSONCOM47816010486 523 SH SOLE 0 0 523 LABORATORY CORP AMER HLDGSCOM NEW50540R409507 1989 SH SOLE 0 0 1989 LILLY ELI & COCOM532457108447 2393 SH SOLE 0 0 2393 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106387 8922 SH SOLE 0 0 8922 MICROSOFT CORPCOM5949181042511 10652 SH SOLE 0 0 10652 NIKE INCCL B654106103130 980 SH SOLE 0 0 980 NVIDIA CORPORATIONCOM67066G1045 10 SH SOLE 0 0 10 PEPSICO INCCOM71344810843 304 SH SOLE 0 0 304 PFIZER INCCOM71708110378 2144 SH SOLE 0 0 2144 PROCTER AND GAMBLE COCOM742718109160 1184 SH SOLE 0 0 1184 QUALCOMM INCCOM747525103870 6559 SH SOLE 0 0 6559 ROSS STORES INCCOM778296103239 1990 SH SOLE 0 0 1990 SPDR DOW JONES INDL AVERAGEUT SER 178467X109242 733 SH SOLE 0 0 733 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028560 88516 SH SOLE 0 0 88516 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061978 62234 SH SOLE 0 0 62234 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051672 44436 SH SOLE 0 0 44436 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881230 31209 SH SOLE 0 0 31209 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407711 4233 SH SOLE 0 0 4233 SELECT SECTOR SPDR TRSBI INT-FINL81369Y605433 12730 SH SOLE 0 0 12730 STARBUCKS CORPCOM8552441093081 28200 SH SOLE 0 0 28200 STRYKER CORPORATIONCOM863667101177 725 SH SOLE 0 0 725 TESLA INCCOM88160R1011688 2527 SH SOLE 0 0 2527 THERMO FISHER SCIENTIFIC INCCOM88355610243 94 SH SOLE 0 0 94 UNION PAC CORPCOM907818108117 530 SH SOLE 0 0 530 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691863 9583 SH SOLE 0 0 9583 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783514732 173885 SH SOLE 0 0 173885 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385810555 214936 SH SOLE 0 0 214936 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181484 11558 SH SOLE 0 0 11558 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585210 100102 SH SOLE 0 0 100102 VANGUARD MUN BD FDSTAX EXEMPT BD922907746993 18165 SH SOLE 0 0 18165 VANGUARD INDEX FDSSM CP VAL ETF922908611606 3662 SH SOLE 0 0 3662 VANGUARD INDEX FDSMID CAP ETF922908629821 3708 SH SOLE 0 0 3708 VANGUARD INDEX FDSEXTEND MKT ETF922908652568 3211 SH SOLE 0 0 3211 VANGUARD INDEX FDSSMALL CP ETF9229087513165 14786 SH SOLE 0 0 14786 VANGUARD INDEX FDSTOTAL STK MKT92290876972376 350165 SH SOLE 0 0 350165 VERIZON COMMUNICATIONS INCCOM92343V10489 1526 SH SOLE 0 0 1526 VISA INCCOM CL A92826C839168 794 SH SOLE 0 0 794 ACCENTURE PLC IRELANDSHS CLASS AG1151C101167 604 SH OTR1 0 0 604 ABBOTT LABSCOM002824100209 1741 SH OTR1 0 0 1741 ABBVIE INCCOM00287Y109197 1816 SH OTR1 0 0 1816 ADOBE SYSTEMS INCORPORATEDCOM00724F101237 499 SH OTR1 0 0 499 ALPHABET INCCAP STK CL C02079K107548 265 SH OTR1 0 0 265 ALPHABET INCCAP STK CL A02079K305600 291 SH OTR1 0 0 291 AMAZON COM INCCOM0231351061197 387 SH OTR1 0 0 387 AMERICAN EXPRESS COCOM02581610967 471 SH OTR1 0 0 471 AMGEN INCCOM031162100166 669 SH OTR1 0 0 669 APPLE INCCOM0378331001855 15185 SH OTR1 0 0 15185 APPLIED MATLS INCCOM038222105205 1533 SH OTR1 0 0 1533 BK OF AMERICA CORPCOM060505104252 6523 SH OTR1 0 0 6523 BERKSHIRE HATHAWAY INC DELCL B NEW084670702417 1632 SH OTR1 0 0 1632 BOEING COCOM097023105120 471 SH OTR1 0 0 471 CHEVRON CORP NEWCOM16676410073 699 SH OTR1 0 0 699 CISCO SYS INCCOM17275R102213 4117 SH OTR1 0 0 4117 COMCAST CORP NEWCL A20030N101245 4523 SH OTR1 0 0 4523 COSTCO WHSL CORP NEWCOM22160K105158 447 SH OTR1 0 0 447 DISNEY WALT COCOM254687106320 1733 SH OTR1 0 0 1733 FACEBOOK INCCL A30303M102621 2110 SH OTR1 0 0 2110 HOME DEPOT INCCOM437076102308 1008 SH OTR1 0 0 1008 INTUITCOM461202103108 283 SH OTR1 0 0 283 JPMORGAN CHASE & COCOM46625H100392 2573 SH OTR1 0 0 2573 JOHNSON & JOHNSONCOM478160104407 2478 SH OTR1 0 0 2478 LABORATORY CORP AMER HLDGSCOM NEW50540R40917 68 SH OTR1 0 0 68 LILLY ELI & COCOM532457108175 938 SH OTR1 0 0 938 MASTERCARD INCORPORATEDCL A57636Q104270 759 SH OTR1 0 0 759 MICROSOFT CORPCOM5949181041651 7004 SH OTR1 0 0 7004 NIKE INCCL B654106103185 1390 SH OTR1 0 0 1390 NVIDIA CORPORATIONCOM67066G104298 558 SH OTR1 0 0 558 PAYPAL HLDGS INCCOM70450Y103288 1186 SH OTR1 0 0 1186 PEPSICO INCCOM713448108178 1260 SH OTR1 0 0 1260 PFIZER INCCOM717081103182 5011 SH OTR1 0 0 5011 PROCTER AND GAMBLE COCOM742718109274 2022 SH OTR1 0 0 2022 QUALCOMM INCCOM747525103141 1064 SH OTR1 0 0 1064 ROSS STORES INCCOM77829610340 331 SH OTR1 0 0 331 STARBUCKS CORPCOM855244109145 1323 SH OTR1 0 0 1323 STRYKER CORPORATIONCOM86366710191 374 SH OTR1 0 0 374 TESLA INCCOM88160R101478 715 SH OTR1 0 0 715 THERMO FISHER SCIENTIFIC INCCOM883556102198 434 SH OTR1 0 0 434 UNION PAC CORPCOM907818108142 646 SH OTR1 0 0 646 UNITEDHEALTH GROUP INCCOM91324P102296 796 SH OTR1 0 0 796 VERIZON COMMUNICATIONS INCCOM92343V104183 3141 SH OTR1 0 0 3141 VISA INCCOM CL A92826C839354 1673 SH OTR1 0 0 1673