Trellis Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 20,735 | +20,735 | 0 | 4,318,479 | 1.64% | +4,318,479 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,589,713 | 1,621,272 | +31,559 | 52,031,314 | 55,074,611 | 20.96% | +3,043,297 |
| VANGUARD BD INDEX FDS | 248,149 | 268,082 | +19,933 | 19,556,661 | 21,020,301 | 8.00% | +1,463,640 |
| VANGUARD BD INDEX FDS | 178,888 | 195,870 | +16,982 | 13,250,253 | 14,423,846 | 5.49% | +1,173,593 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,715 | +8,715 | 0 | 558,458 | 0.21% | +558,458 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,071 | +5,071 | 0 | 507,963 | 0.19% | +507,963 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,651 | 102,705 | +6,054 | 7,706,014 | 8,141,430 | 3.10% | +435,416 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 955,750 | 982,700 | +26,950 | 37,838,153 | 38,187,723 | 14.53% | +349,570 |
| VANGUARD MALVERN FDS | 11,975 | 16,486 | +4,511 | 932,779 | 1,275,722 | 0.49% | +342,943 |
| AMERICAN CENTY ETF TR | 251,711 | 247,991 | -3,720 | 20,720,869 | 21,039,541 | 8.01% | +318,672 |
| EXXON MOBIL CORP | 0 | 1,534 | +1,534 | 0 | 260,259 | 0.10% | +260,259 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 3,526 | +1,526 | 373,010 | 614,944 | 0.23% | +241,934 |
| AMERICAN CENTY ETF TR | 80,844 | 80,103 | -741 | 6,226,578 | 6,454,681 | 2.46% | +228,103 |
| AMERICAN CENTY ETF TR | 0 | 2,184 | +2,184 | 0 | 218,106 | 0.08% | +218,106 |
| RBB FUND TRUST LONGVIEW ADVANTG | 167,622 | 167,622 | 0 | 9,484,615 | 9,698,785 | 3.69% | +214,170 |
| VANGUARD INDEX FDS | 0 | 733 | +733 | 0 | 210,503 | 0.08% | +210,503 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,875 | +2,875 | 0 | 200,532 | 0.08% | +200,532 |
| NEBIUS GROUP N.V.(NBIS) | 2,565 | 3,683 | +1,118 | 214,704 | 382,149 | 0.15% | +167,445 |
| BERKSHIRE HATHAWAY INC DEL | 826 | 1,115 | +289 | 415,189 | 534,308 | 0.20% | +119,119 |
| VANGUARD MUN BD FDS | 7,792 | 9,987 | +2,195 | 391,852 | 498,248 | 0.19% | +106,396 |
| VANGUARD STAR FDS | 117,757 | 116,280 | -1,477 | 8,883,581 | 8,966,372 | 3.41% | +82,791 |
| AMERICAN CENTY ETF TR | 3,509 | 3,913 | +404 | 357,871 | 432,295 | 0.16% | +74,424 |
| ALPHABET INC(GOOG) | 1,100 | 1,360 | +260 | 345,180 | 390,178 | 0.15% | +44,998 |
| ALPHABET INC(GOOG) | 960 | 1,180 | +220 | 300,480 | 339,321 | 0.13% | +38,841 |
| ALLBIRDS INC | 0 | 10,687 | +10,687 | 0 | 32,168 | 0.01% | +32,168 |
| VANGUARD WHITEHALL FDS | 3,199 | 3,218 | +19 | 459,091 | 476,523 | 0.18% | +17,432 |
| SCHWAB STRATEGIC TR | 17,416 | 17,416 | 0 | 496,016 | 506,466 | 0.19% | +10,450 |
| YUM BRANDS INC(YUM) | 2,000 | 2,000 | 0 | 302,560 | 310,960 | 0.12% | +8,400 |
| PROCTER & GAMBLE CO(PG) | 2,325 | 2,329 | +4 | 333,196 | 336,401 | 0.13% | +3,205 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,882 | 25,882 | 0 | 1,250,617 | 1,243,629 | 0.47% | -6,988 |
| AMERICAN CENTY ETF TR | 8,932 | 8,550 | -382 | 580,352 | 569,147 | 0.22% | -11,205 |
| BLEND LABS INC | 10,932 | 10,932 | 0 | 33,234 | 18,585 | 0.01% | -14,649 |
| VANGUARD INTL EQUITY INDEX F | 10,372 | 10,427 | +55 | 1,463,097 | 1,442,238 | 0.55% | -20,859 |
| VANGUARD WELLINGTON FD | 3,279 | 2,984 | -295 | 333,068 | 301,806 | 0.11% | -31,262 |
| PEPSICO INC(PEP) | 5,500 | 4,820 | -680 | 789,360 | 748,498 | 0.28% | -40,862 |
| SCHWAB STRATEGIC TR | 34,128 | 34,128 | 0 | 918,386 | 875,043 | 0.33% | -43,343 |
| AMERICAN CENTY ETF TR | 26,061 | 24,945 | -1,116 | 1,935,256 | 1,837,152 | 0.70% | -98,104 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 15,709 | 12,871 | -2,838 | 651,610 | 545,359 | 0.21% | -106,251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,245 | 4,245 | 0 | 754,549 | 620,959 | 0.24% | -133,590 |
| MICROSOFT CORP(MSFT) | 2,315 | 2,642 | +327 | 1,119,688 | 978,170 | 0.37% | -141,518 |
| AMERICAN CENTY ETF TR | 206,191 | 205,746 | -445 | 23,048,069 | 22,874,893 | 8.71% | -173,176 |
| AMERICAN CENTY ETF TR | 33,219 | 31,909 | -1,310 | 2,534,618 | 2,358,873 | 0.90% | -175,745 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,771 | 0 | -1,771 | 215,599 | 0 | — | -215,599 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,500 | 0 | -8,500 | 222,530 | 0 | — | -222,530 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 0 | -4,600 | 247,296 | 0 | — | -247,296 |
| ISHARES TR | 3,800 | 0 | -3,800 | 364,914 | 0 | — | -364,914 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 47,954 | 38,934 | -9,020 | 2,054,597 | 1,650,795 | 0.63% | -403,802 |
| APPLE INC(AAPL) | 4,144 | 2,708 | -1,436 | 1,126,710 | 687,212 | 0.26% | -439,498 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 51,011 | 39,031 | -11,980 | 2,215,402 | 1,603,775 | 0.61% | -611,627 |
| SPDR S&P 500 ETF TR(SPY) | 1,603 | 0 | -1,603 | 1,093,118 | 0 | — | -1,093,118 |
| VANGUARD INDEX FDS | 85,063 | 84,706 | -357 | 28,519,047 | 27,174,610 | 10.34% | -1,344,437 |
| VANGUARD INDEX FDS | 5,757 | 3,058 | -2,699 | 3,610,334 | 1,827,113 | 0.70% | -1,783,221 |