0001722638-23-000003.txt : 20230814 0001722638-23-000003.hdr.sgml : 20230814 20230814155119 ACCESSION NUMBER: 0001722638-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169348 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 X0202 13F-HR LIVE false false false 0001722638 XXXXXXXX 06-30-2023 06-30-2023 Trellis Advisors, LLC

301 W. UMPTANUM RD SUITE 5 ELLENSBURG WA 98926

13F COMBINATION REPORT 028-18199 000134364 801-69081 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC N M. Ray Gilmour 509 925-6080 M. Ray Gilmour Ellensburg WA 08-14-2023 1 138 224277443 false 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F06302023.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101259516 841 SH SOLE 0 0 841 ABBOTT LABSCOM002824100571 5 SH SOLE 0 0 5 ABBVIE INCCOM00287Y109112769 837 SH SOLE 0 0 837 ALPHABET INCCAP STK CL C02079K1079678 80 SH SOLE 0 0 80 ALPHABET INCCAP STK CL A02079K305227550 1901 SH SOLE 0 0 1901 AMAZON COM INCCOM0231351061172067 8991 SH SOLE 0 0 8991 AMERICAN EXPRESS COCOM025816109247016 1418 SH SOLE 0 0 1418 AMGEN INCCOM031162100359894 1621 SH SOLE 0 0 1621 APPLE INCCOM0378331002875229 14823 SH SOLE 0 0 14823 APPLIED MATLS INCCOM0382221051445 10 SH SOLE 0 0 10 BANK AMERICA CORPCOM06050510498608 3437 SH SOLE 0 0 3437 BERKSHIRE HATHAWAY INC DELCL B NEW084670702247566 726 SH SOLE 0 0 726 BOEING COCOM097023105322230 1526 SH SOLE 0 0 1526 CHEVRON CORP NEWCOM166764100461036 2930 SH SOLE 0 0 2930 CISCO SYS INCCOM17275R10222973 444 SH SOLE 0 0 444 COCA COLA COCOM19121610073709 1224 SH SOLE 0 0 1224 COMCAST CORP NEWCL A20030N10197643 2350 SH SOLE 0 0 2350 COSTCO WHSL CORP NEWCOM22160K1051317416 2447 SH SOLE 0 0 2447 DEERE & COCOM244199105145868 360 SH SOLE 0 0 360 ENTERPRISE PRODS PARTNERS LCOM293792107889023 33739 SH SOLE 0 0 33739 EXXON MOBIL CORPCOM30231G102140605 1311 SH SOLE 0 0 1311 META PLATFORMS INCCL A30303M102317687 1107 SH SOLE 0 0 1107 HOME DEPOT INCCOM43707610238519 124 SH SOLE 0 0 124 INTUITCOM461202103369759 807 SH SOLE 0 0 807 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571078007 7204 SH SOLE 0 0 7204 ISHARES TRMSCI EMG MKT ETF4642872341222839 30911 SH SOLE 0 0 30911 ISHARES TRMSCI EAFE ETF4642874651799233 24817 SH SOLE 0 0 24817 ISHARES TRRUSSELL 2000 ETF464287655331173 1768 SH SOLE 0 0 1768 ISHARES TRRUSSELL 3000 ETF4642876892223646 8738 SH SOLE 0 0 8738 ISHARES TRCORE S&P SCP ETF464287804580162 5822 SH SOLE 0 0 5822 ISHARES TREAFE SML CP ETF4642882737231574 122611 SH SOLE 0 0 122611 ISHARES 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1298 THERMO FISHER SCIENTIFIC INCCOM88355610243827 84 SH SOLE 0 0 84 UNION PAC CORPCOM907818108108449 530 SH SOLE 0 0 530 UNITEDHEALTH GROUP INCCOM91324P10216822 35 SH SOLE 0 0 35 VANGUARD WORLD FDESG INTL STK ETF921910725322155 6066 SH SOLE 0 0 6066 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691612550 17247 SH SOLE 0 0 17247 VANGUARD BD INDEX FDSSHORT TRM BOND921937827278429 3684 SH SOLE 0 0 3684 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783517125694 235599 SH SOLE 0 0 235599 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385812680087 274580 SH SOLE 0 0 274580 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181843469 16686 SH SOLE 0 0 16686 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742341478 3521 SH SOLE 0 0 3521 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585117992 125811 SH SOLE 0 0 125811 VANGUARD MUN BD FDSTAX EXEMPT BD92290774618572009 369813 SH SOLE 0 0 369813 VANGUARD INDEX FDSMCAP GR IDXVIP922908538334994 1628 SH SOLE 0 0 1628 VANGUARD INDEX FDSSM CP VAL ETF922908611413445 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDSMID CAP ETF922908629816353 3708 SH SOLE 0 0 3708 VANGUARD INDEX FDSEXTEND MKT ETF922908652360700 2424 SH SOLE 0 0 2424 VANGUARD INDEX FDSGROWTH ETF922908736218293 771 SH SOLE 0 0 771 VANGUARD INDEX FDSSMALL CP ETF9229087514784246 24055 SH SOLE 0 0 24055 VANGUARD INDEX FDSTOTAL STK MKT92290876979569008 361218 SH SOLE 0 0 361218 VISA INCCOM CL A92826C839193309 814 SH SOLE 0 0 814 ACCENTURE PLC IRELANDSHS CLASS AG1151C101209217 678 SH OTR1 0 0 678 ABBOTT LABSCOM002824100212262 1947 SH OTR1 0 0 1947 ABBVIE INCCOM00287Y109268786 1995 SH OTR1 0 0 1995 ADOBE SYSTEMS INCORPORATEDCOM00724F101256231 524 SH OTR1 0 0 524 ADVANCED MICRO DEVICES INCCOM007903107233743 2052 SH OTR1 0 0 2052 ALPHABET INCCAP STK CL C02079K107657956 5439 SH OTR1 0 0 5439 ALPHABET INCCAP STK CL A02079K305759377 6344 SH OTR1 0 0 6344 AMAZON COM INCCOM0231351061077816 8268 SH OTR1 0 0 8268 AMERICAN EXPRESS COCOM025816109119153 684 SH OTR1 0 0 684 AMGEN INCCOM031162100140761 634 SH OTR1 0 0 634 APPLE INCCOM0378331002945628 15186 SH OTR1 0 0 15186 APPLIED MATLS INCCOM038222105214931 1487 SH OTR1 0 0 1487 BANK AMERICA CORPCOM060505104198506 6919 SH OTR1 0 0 6919 BERKSHIRE HATHAWAY INC DELCL B NEW084670702604593 1773 SH OTR1 0 0 1773 BOEING COCOM097023105110437 523 SH OTR1 0 0 523 BROADCOM INCCOM11135F101316612 365 SH OTR1 0 0 365 CHEVRON CORP NEWCOM166764100181267 1152 SH OTR1 0 0 1152 CISCO SYS INCCOM17275R102236762 4576 SH OTR1 0 0 4576 COCA COLA COCOM191216100188188 3125 SH OTR1 0 0 3125 COMCAST CORP NEWCL A20030N101171975 4139 SH OTR1 0 0 4139 COSTCO WHSL CORP NEWCOM22160K105246040 457 SH OTR1 0 0 457 DEERE & COCOM244199105123583 305 SH OTR1 0 0 305 EXXON MOBIL CORPCOM30231G102330223 3079 SH OTR1 0 0 3079 META PLATFORMS INCCL A30303M102625616 2180 SH OTR1 0 0 2180 HOME DEPOT INCCOM437076102309087 995 SH OTR1 0 0 995 INTUITCOM461202103139290 304 SH OTR1 0 0 304 JPMORGAN CHASE & COCOM46625H100411595 2830 SH OTR1 0 0 2830 JOHNSON & JOHNSONCOM478160104448394 2709 SH OTR1 0 0 2709 LABORATORY CORP AMER HLDGSCOM NEW50540R40915686 65 SH OTR1 0 0 65 LILLY ELI & COCOM532457108460069 981 SH OTR1 0 0 981 LOWES COS INCCOM548661107201776 894 SH OTR1 0 0 894 MASTERCARD INCORPORATEDCL A57636Q104324079 824 SH OTR1 0 0 824 MERCK & CO INCCOM58933Y105284667 2467 SH OTR1 0 0 2467 MICROSOFT CORPCOM5949181042479131 7280 SH OTR1 0 0 7280 NETFLIX INCCOM64110L106223769 508 SH OTR1 0 0 508 NIKE INCCL B654106103155291 1407 SH OTR1 0 0 1407 NVIDIA CORPORATIONCOM67066G1041024131 2421 SH OTR1 0 0 2421 ORACLE CORPCOM68389X105273669 2298 SH OTR1 0 0 2298 PACCAR INCCOM69371810844335 530 SH OTR1 0 0 530 PEPSICO INCCOM713448108262827 1419 SH OTR1 0 0 1419 PFIZER INCCOM717081103202694 5526 SH OTR1 0 0 5526 PROCTER AND GAMBLE COCOM742718109334587 2205 SH OTR1 0 0 2205 QUALCOMM INCCOM747525103115588 971 SH OTR1 0 0 971 ROSS STORES INCCOM77829610339582 353 SH OTR1 0 0 353 SALESFORCE INCCOM79466L302200486 949 SH OTR1 0 0 949 SCHWAB CHARLES 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