Trellis Wealth Advisors

Trellis Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 18.6 $34M 1.4M 24.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.4 $26M 904k 29.23
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $25M 105k 237.22
American Centy Etf Tr Us Eqt Etf (AVUS) 10.2 $19M 231k 81.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.5 $16M 260k 60.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $9.7M 125k 77.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $9.4M 163k 57.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $6.1M 83k 73.55
Microsoft Corporation (MSFT) 3.3 $6.0M 16k 376.04
NVIDIA Corporation (NVDA) 3.0 $5.6M 11k 495.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $4.5M 79k 56.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $4.0M 52k 77.37
Amazon (AMZN) 1.7 $3.1M 20k 151.94
American Centy Etf Tr Avantis Respon U (AVSU) 1.0 $1.9M 34k 56.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $1.8M 57k 31.13
American Centy Etf Tr Avantis Responsi (AVSD) 0.8 $1.4M 27k 53.88
Dimensional Etf Trust International (DFSI) 0.7 $1.3M 41k 32.03
Coinbase Global Com Cl A (COIN) 0.7 $1.3M 7.3k 173.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.0M 10k 102.88
Workday Cl A (WDAY) 0.5 $925k 3.4k 276.06
Apple (AAPL) 0.5 $896k 4.7k 192.53
Carrier Global Corporation (CARR) 0.5 $895k 16k 57.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $675k 1.4k 475.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $642k 11k 56.40
Duolingo Cl A Com (DUOL) 0.3 $536k 2.4k 226.85
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $434k 9.1k 47.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $411k 8.7k 47.24
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $410k 13k 31.62
Cloudflare Cl A Com (NET) 0.2 $333k 4.0k 83.26
Automatic Data Processing (ADP) 0.2 $307k 1.3k 232.97
Procter & Gamble Company (PG) 0.2 $286k 1.9k 146.54
Blue Owl Capital Com Cl A (OWL) 0.1 $191k 13k 14.90
Amarin Corp Spons Adr New (AMRN) 0.0 $19k 22k 0.87
Yatsen Hldg Ads 0.0 $7.8k 11k 0.73
Polar Pwr (POLA) 0.0 $7.1k 17k 0.41