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Trellis Advisors

Filed: 27 Oct 21, 3:51pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101274856SH SOLE 00856
ABBOTT LABSCOM00282410015SH SOLE 005
ABBVIE INCCOM00287Y1091121,035SH SOLE 001,035
ALPHABET INCCAP STK CL A02079K30552SH SOLE 002
AMAZON COM INCCOM023135106775236SH SOLE 00236
AMERICAN EXPRESS COCOM0258161092251,346SH SOLE 001,346
AMGEN INCCOM0311621003451,621SH SOLE 001,621
APPLE INCCOM0378331001,50710,653SH SOLE 0010,653
BK OF AMERICA CORPCOM06050510422520SH SOLE 00520
BERKSHIRE HATHAWAY INC DELCL B NEW084670702162594SH SOLE 00594
BOEING COCOM097023105206936SH SOLE 00936
CHEVRON CORP NEWCOM1667641003163,111SH SOLE 003,111
CISCO SYS INCCOM17275R10228510SH SOLE 00510
COMCAST CORP NEWCL A20030N10122400SH SOLE 00400
COSTCO WHSL CORP NEWCOM22160K105129286SH SOLE 00286
DANAHER CORPORATIONCOM2358511022067SH SOLE 0067
DISNEY WALT COCOM25468710651299SH SOLE 00299
ENTERPRISE PRODS PARTNERS LCOM29379210773033,739SH SOLE 0033,739
FACEBOOK INCCL A30303M1024071,200SH SOLE 001,200
FUNKO INCCOM CL A36100810528915,845SH SOLE 0015,845
INTUITCOM461202103480890SH SOLE 00890
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,0797,204SH SOLE 007,204
ISHARES TRMSCI EMG MKT ETF4642872341,45028,776SH SOLE 0028,776
ISHARES TRMSCI EAFE ETF4642874651,37317,604SH SOLE 0017,604
ISHARES TRRUSSELL 2000 ETF4642876553731,703SH SOLE 001,703
ISHARES TRRUSSELL 3000 ETF4642876893,08512,104SH SOLE 0012,104
ISHARES TRCORE S&P SCP ETF4642878046365,822SH SOLE 005,822
ISHARES TREAFE SML CP ETF4642882738,682116,671SH SOLE 00116,671
ISHARES TRMSCI KLD400 SOC4642885702,81333,803SH SOLE 0033,803
ISHARES TRMICRO-CAP ETF4642888692171,505SH SOLE 001,505
ISHARES TREAFE GRWTH ETF4642888855405,071SH SOLE 005,071
ISHARES TRESG AWARE MSCI46435U6632416,189SH SOLE 006,189
JPMORGAN CHASE & COCOM46625H10033200SH SOLE 00200
JOHNSON & JOHNSONCOM47816010484523SH SOLE 00523
LABORATORY CORP AMER HLDGSCOM NEW50540R4094051,439SH SOLE 001,439
LILLY ELI & COCOM5324571084001,731SH SOLE 001,731
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064078,922SH SOLE 008,922
MICROSOFT CORPCOM5949181043,21611,409SH SOLE 0011,409
NIKE INCCL B654106103142980SH SOLE 00980
NVIDIA CORPORATIONCOM67066G104840SH SOLE 0040
PEPSICO INCCOM71344810846304SH SOLE 00304
PFIZER INCCOM717081103922,145SH SOLE 002,145
PROCTER AND GAMBLE COCOM7427181091661,184SH SOLE 001,184
QUALCOMM INCCOM7475251038386,500SH SOLE 006,500
ROSS STORES INCCOM7782961032171,990SH SOLE 001,990
SPDR DOW JONES INDL AVERAGEUT SER 178467X109248733SH SOLE 00733
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028,58482,645SH SOLE 0082,645
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,89362,100SH SOLE 0062,100
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,70243,984SH SOLE 0043,984
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881,29431,154SH SOLE 0031,154
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077604,233SH SOLE 004,233
SELECT SECTOR SPDR TRFINANCIAL81369Y6053709,855SH SOLE 009,855
STARBUCKS CORPCOM8552441093,08727,983SH SOLE 0027,983
STRYKER CORPORATIONCOM863667101191725SH SOLE 00725
TESLA INCCOM88160R1012,0682,667SH SOLE 002,667
THERMO FISHER SCIENTIFIC INCCOM8835561025494SH SOLE 0094
UNION PAC CORPCOM907818108104530SH SOLE 00530
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691,8499,388SH SOLE 009,388
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274705,739SH SOLE 005,739
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783516,390191,813SH SOLE 00191,813
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385811,887235,440SH SOLE 00235,440
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,54511,558SH SOLE 0011,558
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,266105,297SH SOLE 00105,297
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,71731,348SH SOLE 0031,348
VANGUARD INDEX FDSSM CP VAL ETF9229086111,5178,962SH SOLE 008,962
VANGUARD INDEX FDSMID CAP ETF9229086298783,708SH SOLE 003,708
VANGUARD INDEX FDSEXTEND MKT ETF9229086525362,941SH SOLE 002,941
VANGUARD INDEX FDSGROWTH ETF922908736221760SH SOLE 00760
VANGUARD INDEX FDSSMALL CP ETF9229087513,63916,644SH SOLE 0016,644
VANGUARD INDEX FDSTOTAL STK MKT92290876978,975355,646SH SOLE 00355,646
VERIZON COMMUNICATIONS INCCOM92343V104821,526SH SOLE 001,526
VISA INCCOM CL A92826C839177794SH SOLE 00794
ACCENTURE PLC IRELANDSHS CLASS AG1151C101193604SH OTR100604
ABBOTT LABSCOM0028241002051,736SH OTR1001,736
ABBVIE INCCOM00287Y1091951,810SH OTR1001,810
ADOBE SYSTEMS INCORPORATEDCOM00724F101282490SH OTR100490
ALPHABET INCCAP STK CL C02079K107701263SH OTR100263
ALPHABET INCCAP STK CL A02079K305765286SH OTR100286
AMAZON COM INCCOM0231351061,212369SH OTR100369
AMERICAN EXPRESS COCOM02581610979471SH OTR100471
AMGEN INCCOM031162100138647SH OTR100647
APPLE INCCOM0378331002,04714,466SH OTR10014,466
BK OF AMERICA CORPCOM0605051042776,519SH OTR1006,519
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024421,618SH OTR1001,618
BOEING COCOM097023105103470SH OTR100470
CHEVRON CORP NEWCOM16676410061598SH OTR100598
CISCO SYS INCCOM17275R1022234,099SH OTR1004,099
COMCAST CORP NEWCL A20030N1012514,490SH OTR1004,490
COSTCO WHSL CORP NEWCOM22160K105189421SH OTR100421
DANAHER CORPORATIONCOM235851102199655SH OTR100655
DISNEY WALT COCOM2546871062921,724SH OTR1001,724
FACEBOOK INCCL A30303M1027152,107SH OTR1002,107
HOME DEPOT INCCOM4370761023291,002SH OTR1001,002
INTUITCOM461202103149277SH OTR100277
JPMORGAN CHASE & COCOM46625H1004202,564SH OTR1002,564
JOHNSON & JOHNSONCOM4781601043992,473SH OTR1002,473
LABORATORY CORP AMER HLDGSCOM NEW50540R4091968SH OTR10068
LILLY ELI & COCOM532457108217938SH OTR100938
MASTERCARD INCORPORATEDCL A57636Q104260748SH OTR100748
MICROSOFT CORPCOM5949181041,9296,844SH OTR1006,844
NETFLIX INCCOM64110L106223365SH OTR100365
NIKE INCCL B6541061032041,402SH OTR1001,402
NVIDIA CORPORATIONCOM67066G1044522,183SH OTR1002,183
PAYPAL HLDGS INCCOM70450Y1033011,157SH OTR1001,157
PEPSICO INCCOM7134481081841,226SH OTR1001,226
PFIZER INCCOM7170811032165,015SH OTR1005,015
PROCTER AND GAMBLE COCOM7427181092741,961SH OTR1001,961
QUALCOMM INCCOM747525103122946SH OTR100946
ROSS STORES INCCOM77829610336331SH OTR100331
SALESFORCE COM INCCOM79466L302216797SH OTR100797
STARBUCKS CORPCOM8552441091371,246SH OTR1001,246
STRYKER CORPORATIONCOM86366710198373SH OTR100373
TESLA INCCOM88160R101541697SH OTR100697
THERMO FISHER SCIENTIFIC INCCOM883556102234409SH OTR100409
UNION PAC CORPCOM907818108112570SH OTR100570
UNITEDHEALTH GROUP INCCOM91324P102309792SH OTR100792
VERIZON COMMUNICATIONS INCCOM92343V1041592,949SH OTR1002,949
VISA INCCOM CL A92826C8393641,636SH OTR1001,636