Loading…
CIK 0001989031 • 6 13F filings • Apr 23, 2025 – Jul 15, 2026
Import this data to Google Sheets with:
=jivedata("trellis-wealth-advisors-llc-0001989031-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.9M | 2.4% | 81,528 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $2.1M | 1.0% | 33,575 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $2.0M | 1.0% | 35,183 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $17.3M | 8.4% | 261,669 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $20.3M | 9.9% | 219,789 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $283K | 0.1% | 3,242 SH | |
| APPLE INC | COM | $931K | 0.5% | 4,192 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $280K | 0.1% | 526 SH | |
| BLEND LABS INC | CL A | $45K | 0.0% | 13,557 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $545K | 0.3% | 16,178 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.7M | 0.8% | 50,130 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $32.6M | 15.8% | 987,498 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.0M | 1.0% | 56,193 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $40.8M | 19.8% | 1,555,655 SH | |
| ISHARES TR | MSCI EAFE ETF | $311K | 0.2% | 3,800 SH | |
| MICROSOFT CORP | COM | $869K | 0.4% | 2,315 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $438K | 0.2% | 5,185 SH | |
| PROCTER AND GAMBLE CO | COM | $311K | 0.2% | 1,825 SH | |
| RBB FUND TRUST | LONGVIEW ADVANTG | $9.1M | 4.4% | 191,933 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $754K | 0.4% | 34,128 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $408K | 0.2% | 17,416 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $962K | 0.5% | 1,719 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.4M | 6.5% | 170,747 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.6M | 4.7% | 130,937 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 0.6% | 25,715 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.0M | 1.4% | 5,755 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $23.8M | 11.6% | 86,727 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $208K | 0.1% | 4,600 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 0.6% | 10,311 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $407K | 0.2% | 8,202 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.9M | 2.9% | 74,819 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.6M | 3.7% | 121,627 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $369K | 0.2% | 3,673 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $405K | 0.2% | 3,138 SH |
| 13F-HR |
| 0001172661-25-004519 |
| $245.7M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002620 | $291.3M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002659 | $229.8M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001493 | $262.8M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001541 | $206.1M | View |