Trellis Wealth Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Blend Labs, Inc. | $33.2K | 0.0% |
| Nebius Group N.V. | $214.7K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $215.6K | 0.1% |
| SoFi Technologies, Inc. | $222.5K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $247.3K | 0.1% |
| Alphabet Inc. | $300.5K | 0.1% |
| Yum! Brands Inc | $302.6K | 0.1% |
| VANGUARD WELLINGTON FD | $333.1K | 0.1% |
| PROCTER & GAMBLE Co | $333.2K | 0.1% |
| Alphabet Inc. | $345.2K | 0.1% |
| AMERICAN CENTY ETF TR | $357.9K | 0.1% |
| ISHARES TR | $364.9K | 0.1% |
| NVIDIA Corp | $373.0K | 0.1% |
| VANGUARD MUN BD FDS | $391.9K | 0.2% |
| Warren E. Buffett | $415.2K | 0.2% |
| VANGUARD WHITEHALL FDS | $459.1K | 0.2% |
| SCHWAB STRATEGIC TR | $496.0K | 0.2% |
| AMERICAN CENTY ETF TR | $580.4K | 0.2% |
| DIMENSIONAL ETF TRUST | $651.6K | 0.3% |
| Palantir Technologies Inc | $754.5K | 0.3% |
| PEPSICO INC | $789.4K | 0.3% |
| SCHWAB STRATEGIC TR | $918.4K | 0.4% |
| VANGUARD MALVERN FDS | $932.8K | 0.4% |
| SPDR S&P 500 ETF TR | $1.09M | 0.4% |
| MICROSOFT CORP | $1.12M | 0.4% |
| Apple Inc. | $1.13M | 0.4% |
| VANGUARD CHARLOTTE FDS | $1.25M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $1.46M | 0.6% |
| AMERICAN CENTY ETF TR | $1.94M | 0.8% |
| DIMENSIONAL ETF TRUST | $2.05M | 0.8% |
| DIMENSIONAL ETF TRUST | $2.22M | 0.9% |
| AMERICAN CENTY ETF TR | $2.53M | 1.0% |
| VANGUARD INDEX FDS | $3.61M | 1.4% |
| AMERICAN CENTY ETF TR | $6.23M | 2.4% |
| VANGUARD SCOTTSDALE FDS | $7.71M | 3.0% |
| VANGUARD STAR FDS | $8.88M | 3.5% |
| RBB FUND TRUST | $9.48M | 3.7% |
| VANGUARD BD INDEX FDS | $13.25M | 5.2% |
| VANGUARD BD INDEX FDS | $19.56M | 7.6% |
| AMERICAN CENTY ETF TR | $20.72M | 8.1% |
| AMERICAN CENTY ETF TR | $23.05M | 9.0% |
| VANGUARD INDEX FDS | $28.52M | 11.2% |
| DIMENSIONAL ETF TRUST | $37.84M | 14.8% |
| DIMENSIONAL ETF TRUST | $52.03M | 20.3% |