Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRELLIS ADVISORS LLC | 01-16-2024 | 12-31-2023 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | Liquidated | $0 | 0 | 0.04 | 0.04 | 5,436 | 1.50 | 12-31-2023 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | Liquidated | $0 | 0 | 0.01 | 0.01 | 14,675 | 3.97 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | Liquidated | $0 | 0 | 0.01 | 0.01 | 12,203 | 5.18 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.01 | 0.01 | 7,557 | 2.75 | 12-31-2023 |
