0001172661-24-001912.txt : 20240422 0001172661-24-001912.hdr.sgml : 20240422 20240419182343 ACCESSION NUMBER: 0001172661-24-001912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trellis Wealth Advisors LLC CENTRAL INDEX KEY: 0001989031 ORGANIZATION NAME: IRS NUMBER: 272665883 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23337 FILM NUMBER: 24859160 BUSINESS ADDRESS: STREET 1: 1135 SANTA ROSA STREET STREET 2: SUITE 310 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 BUSINESS PHONE: 805-548-8920 MAIL ADDRESS: STREET 1: 1135 SANTA ROSA STREET STREET 2: SUITE 310 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001989031 XXXXXXXX 03-31-2024 03-31-2024 false Trellis Wealth Advisors LLC

1135 Santa Rosa Street Suite 310 San Luis Obispo CA 93401

13F HOLDINGS REPORT 028-23337 000154861 801-80089 N Carrie Miller 805-548-8925 /s/ Carrie Miller San Luis Obispo CA 04-19-2024 0 25 176975351 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4611508 79564 SH SOLE 79564 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1507776 26486 SH SOLE 26486 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2085356 33949 SH SOLE 33949 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16594220 260342 SH SOLE 260342 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 20713784 231439 SH SOLE 231439 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 443975 9050 SH SOLE 9050 0 0 APPLE INC COM 037833100 701011 4088 SH SOLE 4088 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221194 526 SH SOLE 526 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36265394 1425526 SH SOLE 1425526 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1979091 57515 SH SOLE 57515 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29788353 932343 SH SOLE 932343 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 425539 13215 SH SOLE 13215 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1395432 41444 SH SOLE 41444 0 0 MICROSOFT CORP COM 594918104 975229 2318 SH SOLE 2318 0 0 POLAR PWR INC COM 73102V105 9654 17393 SH SOLE 17393 0 0 PROCTER AND GAMBLE CO COM 742718109 296107 1825 SH SOLE 1825 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 428796 8708 SH SOLE 8708 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 705997 11376 SH SOLE 11376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 293443 561 SH SOLE 561 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9630354 125608 SH SOLE 125608 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6568771 90442 SH SOLE 90442 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26536008 102101 SH SOLE 102101 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1123976 10172 SH SOLE 10172 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3928126 50810 SH SOLE 50810 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9746257 161629 SH SOLE 161629 0 0