Trellis-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "AAPL",
  "SPY",
  "PLTR",
  "PG",
  "SCHX",
  "VWO",
  null,
  "VYM",
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "SCHA",
  "BRK-B",
  "BLND",
  "DFAX",
  "DFAC",
  "EFA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 35
Total Value: 206066947
Accession Number: 0001172661-25-001541
Form Type: 13F-HR
CIK: trellis-wealth-advisors
Manager Name: Trellis-Wealth-Advisors

Data Enrichment

69% identified

24 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $206.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$869.0K

% of Portfolio:0.4% ($869.0K/$206.1M)

808524201

SCHX|808524201

Shares:34.1K

Value:$753.5K

% of Portfolio:0.4% ($753.5K/$206.1M)

25434V682

Shares:16.2K

Value:$544.9K

% of Portfolio:0.3% ($544.9K/$206.1M)

025072315

Shares:9.0K

Value:$460.6K

% of Portfolio:0.2% ($460.6K/$206.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.2K

Value:$437.6K

% of Portfolio:0.2% ($437.6K/$206.1M)

808524607

SCHA|808524607

Shares:17.4K

Value:$408.1K

% of Portfolio:0.2% ($408.1K/$206.1M)

922907746

VTEB|922907746

Shares:8.2K

Value:$407.0K

% of Portfolio:0.2% ($407.0K/$206.1M)

921946406

VYM|921946406

Shares:3.1K

Value:$404.7K

% of Portfolio:0.2% ($404.7K/$206.1M)

921935870

Shares:3.7K

Value:$369.2K

% of Portfolio:0.2% ($369.2K/$206.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$311.0K

% of Portfolio:0.2% ($311.0K/$206.1M)

464287465

EFA|464287465

Shares:3.8K

Value:$310.6K

% of Portfolio:0.2% ($310.6K/$206.1M)

025072877

Shares:3.2K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$206.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:526

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$206.1M)

922042858

VWO|922042858

Shares:4.6K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$206.1M)

Blend Labs, Inc.

BLND|09352U108

Shares:13.6K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$206.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ 0.00% (-0) YoY -0.12% (-3)	All Managers (Combined)	$869.0K	0.4% ($869.0K/$206.1M)	QoQ -10.93% (-$106.7K) YoY -10.88% (-$106.2K)
(SCHXcusip808524201)	34.1K	QoQ 0.00% (-0) YoY +200.00% (+22.8K)	All Managers (Combined)	$753.5K	0.4% ($753.5K/$206.1M)	QoQ -4.74% (-$37.5K) YoY +6.73% (+$47.6K)
(cusip25434V682)✕	16.2K	QoQ +0.34% (+55) YoY +22.42% (+3.0K)	All Managers (Combined)	$544.9K	0.3% ($544.9K/$206.1M)	QoQ +2.00% (+$10.7K) YoY +28.04% (+$119.3K)
(cusip025072315)✕	9.0K	QoQ 0.00% (+0) YoY -0.95% (-86)	All Managers (Combined)	$460.6K	0.2% ($460.6K/$206.1M)	QoQ +1.88% (+$8.5K) YoY +3.73% (-$16.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$437.6K	0.2% ($437.6K/$206.1M)	QoQ +11.59% (+$45.5K) YoY NEW(+$437.6K)
(SCHAcusip808524607)	17.4K	QoQ 0.00% (-0) YoY +100.00% (-8.7K)	All Managers (Combined)	$408.1K	0.2% ($408.1K/$206.1M)	QoQ -9.39% (-$42.3K) YoY -4.83% (-$20.7K)
(VTEBcusip922907746)	8.2K	QoQ +0.19% (-16) YoY NEW(+8.2K)	All Managers (Combined)	$407.0K	0.2% ($407.0K/$206.1M)	QoQ -0.82% (-$3.4K) YoY NEW(+$407.0K)
(VYMcusip921946406)	3.1K	QoQ +0.64% (+20) YoY NEW(+3.1K)	All Managers (Combined)	$404.7K	0.2% ($404.7K/$206.1M)	QoQ +1.73% (+$6.9K) YoY NEW(+$404.7K)
(cusip921935870)✕	3.7K	QoQ +0.32% (+12) YoY NEW(+3.7K)	All Managers (Combined)	$369.2K	0.2% ($369.2K/$206.1M)	QoQ +0.59% (+$2.2K) YoY NEW(+$369.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.0K	0.2% ($311.0K/$206.1M)	QoQ +1.65% (+$5.1K) YoY +5.03% (+$14.9K)
(EFAcusip464287465)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$310.6K	0.2% ($310.6K/$206.1M)	QoQ NEW(+$310.6K) YoY NEW(+$310.6K)
(cusip025072877)✕	3.2K	QoQ +5.80% (-178) YoY NEW(+3.2K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$206.1M)	QoQ -4.45% (-$13.2K) YoY NEW(+$282.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	526	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$206.1M)	QoQ +17.49% (+$41.7K) YoY +26.64% (+$58.9K)
(VWOcusip922042858)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$206.1M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
Blend Labs, Inc.(BLNDcusip09352U108)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$206.1M)	QoQ -20.42% (-$11.7K) YoY NEW(+$45.4K)