← Back to Discover
Trellis Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $299,246,988
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $58,404,926
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $43,128,195
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $31,243,931
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $26,295,291
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $22,348,883
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $20,644,920
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $15,036,983
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $11,007,254
- RBB FUND TRUST · LONGVIEW ADVANTG · 75526L852 · shares: $10,952,230
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $9,583,382
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,577,659 shares | $58,404,926 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 970,263 shares | $43,128,195 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 83,486 shares | $31,243,931 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 205,288 shares | $26,295,291 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 248,018 shares | $22,348,883 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 270,221 shares | $20,644,920 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 214,355 shares | $15,036,983 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 142,489 shares | $11,007,254 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 167,405 shares | $10,952,230 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 112,799 shares | $9,583,382 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 80,391 shares | $7,558,399 |
| AMAZON COM INC | COM | 023135106 | — | 18,163 shares | $4,525,312 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 71,403 shares | $3,670,845 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 31,803 shares | $2,798,980 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 36,979 shares | $2,722,390 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 51,792 shares | $2,655,435 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,059 shares | $2,143,916 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 24,929 shares | $1,985,806 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 38,893 shares | $1,834,590 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 39,093 shares | $1,765,841 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,473 shares | $1,653,119 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,480 shares | $1,112,023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 34,128 shares | $1,023,842 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,245 shares | $794,028 |
| MICROSOFT CORP | COM | 594918104 | — | 1,366 shares | $700,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,017 shares | $688,967 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 8,527 shares | $674,591 |
| APPLE INC | COM | 037833100 | — | 2,005 shares | $667,813 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 12,907 shares | $624,065 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,715 shares | $615,367 |
| PEPSICO INC | COM | 713448108 | — | 4,817 shares | $610,411 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,071 shares | $569,170 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,416 shares | $568,294 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,393 shares | $564,461 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,256 shares | $505,265 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,942 shares | $464,250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 866 shares | $431,225 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,100 shares | $374,972 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,325 shares | $337,776 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 960 shares | $330,317 |
| RBB FUND TRUST | LONGVIEW ADV FXD | 75526L662 | — | 3,366 shares | $321,145 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,984 shares | $294,226 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,750 shares | $290,548 |
| YUM BRANDS INC | COM | 988498101 | — | 2,000 shares | $272,680 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,218 shares | $242,642 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,875 shares | $233,335 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,932 shares | $229,928 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,777 shares | $229,159 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,256 shares | $204,414 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,454 shares | $197,820 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,180 shares | $183,195 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,220 shares | $175,265 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 222 shares | $169,304 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,271 shares | $163,420 |
| TESLA INC | COM | 88160R101 | — | 424 shares | $150,440 |
| HOME DEPOT INC | COM | 437076102 | — | 498 shares | $141,677 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 509 shares | $134,753 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 172 shares | $126,919 |
| CHEVRON CORPORATION | COM | 166764100 | — | 600 shares | $122,526 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 375 shares | $114,038 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 240 shares | $97,592 |
| MERCK & CO INC | COM | 58933Y105 | — | 650 shares | $94,452 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 619 shares | $93,383 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,350 shares | $84,102 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2,028 shares | $76,003 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 3,000 shares | $74,460 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 100 shares | $65,671 |
| NIKE INC | CL B | 654106103 | — | 1,740 shares | $61,580 |
| MCDONALDS CORP | COM | 580135101 | — | 250 shares | $57,735 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 750 shares | $56,445 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 1,750 shares | $53,253 |
| HONEYWELL INTL INC | COM | 438516205 | — | 235 shares | $49,571 |
| VISA INC | COM CL A | 92826C839 | — | 132 shares | $47,432 |
| COUPANG INC | CL A | 22266T109 | — | 3,205 shares | $44,454 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 647 shares | $42,137 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 837 shares | $40,956 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 893 shares | $38,651 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 250 shares | $37,075 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 75 shares | $36,927 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 235 shares | $36,418 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 1,000 shares | $34,800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 500 shares | $34,255 |
| 3M CO | COM | 88579Y101 | — | 200 shares | $32,830 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 220 shares | $32,791 |
| MCKESSON CORP | COM | 58155Q103 | — | 38 shares | $32,445 |
| RTX CORPORATION | COM | 75513E101 | — | 125 shares | $23,207 |
| DISNEY WALT CO | COM | 254687106 | — | 212 shares | $22,239 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 100 shares | $18,641 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 100 shares | $16,842 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 190 shares | $16,553 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 159 shares | $15,514 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 400 shares | $15,220 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 85 shares | $13,914 |
| AT&T INC | COM | 00206R102 | — | 500 shares | $12,200 |
| BLEND LABS INC | CL A | 09352U108 | — | 10,932 shares | $11,260 |
| ROBLOX CORP | CL A | 771049103 | — | 250 shares | $10,593 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 500 shares | $10,510 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 150 shares | $9,869 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 80 shares | $7,546 |
| ZOETIS INC | CL A | 98978V103 | — | 100 shares | $6,983 |