Trellis Advisors, LLC Buys Schwab U.S. Broad Market, Schwab International Equity, Schwab International Small-Cap Equity, Sells iShares MSCI EAFE Value, Oracle Corp, Ross Stores Inc

• New Purchases: SCHC, IWN, PG,
• Added Positions: SCHB, SCHF, EFA, DSI, BA, VWO, GOOGL, SCHE, AMZN, MSFT, CVX, CVS, V, FB,
• Reduced Positions: VTI, VEA, SCZ, TMO, XOM, IWV, ACN, JPM, INTU,
• Sold Out: EFV, ORCL, ROST, DIA, MCD, GOOG, VOO,

For the details of Trellis Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trellis+advisors%2C+llc/current-portfolio/portfolio

1. Vanguard Total Stock Market (VTI) - 362,756 shares, 47.71% of the total portfolio. Shares reduced by 5.55%
2. Vanguard Total Bond Market ETF (BND) - 126,894 shares, 10.36% of the total portfolio. Shares reduced by 0.39%
3. Schwab U.S. Broad Market (SCHB) - 117,072 shares, 7.23% of the total portfolio. Shares added by 159.51%
4. iShares MSCI EAFE Small-Cap ETF (SCZ) - 118,557 shares, 6.33% of the total portfolio. Shares reduced by 9.02%
5. Vanguard FTSE Developed Markets (VEA) - 115,074 shares, 4.40% of the total portfolio. Shares reduced by 14.65%

Trellis Advisors, LLC initiated holding in Schwab International Small-Cap Equity. The purchase prices were between $27.92 and $35.53, with an estimated average price of $31.71. The stock is now traded at around $32.12. The impact to a portfolio due to this purchase was 1.14%. The holding were 38,007 shares as of .

Trellis Advisors, LLC initiated holding in iShares Russell 2000 Value. The purchase prices were between $102.04 and $131.92, with an estimated average price of $119.86. The stock is now traded at around $121.53. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,173 shares as of .

Trellis Advisors, LLC initiated holding in Procter & Gamble Co. The purchase prices were between $78.87 and $96.64, with an estimated average price of $89.54. The stock is now traded at around $100.05. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,559 shares as of .

Trellis Advisors, LLC added to a holding in Schwab U.S. Broad Market by 159.51%. The purchase prices were between $56.21 and $70.48, with an estimated average price of $64.63. The stock is now traded at around $67.39. The impact to a portfolio due to this purchase was 4.44%. The holding were 117,072 shares as of .

Trellis Advisors, LLC added to a holding in Schwab International Equity by 304.21%. The purchase prices were between $27.44 and $33.39, with an estimated average price of $30.51. The stock is now traded at around $30.97. The impact to a portfolio due to this purchase was 1.21%. The holding were 55,195 shares as of .

Trellis Advisors, LLC added to a holding in iShares MSCI KLD 400 Social by 49.46%. The purchase prices were between $87.24 and $107.14, with an estimated average price of $98.55. The stock is now traded at around $104.39. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,144 shares as of .

Trellis Advisors, LLC added to a holding in Boeing Co by 50.98%. The purchase prices were between $294.16 and $392.3, with an estimated average price of $343.64. The stock is now traded at around $375.41. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,001 shares as of .

Trellis Advisors, LLC sold out a holding in iShares MSCI EAFE Value. The sale prices were between $43.66 and $51.74, with an estimated average price of $48.05.

Trellis Advisors, LLC sold out a holding in Oracle Corp. The sale prices were between $42.69 and $51.17, with an estimated average price of $47.81.

Trellis Advisors, LLC sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $218.1 and $267.95, with an estimated average price of $248.55.

Trellis Advisors, LLC sold out a holding in Ross Stores Inc. The sale prices were between $76.3 and $103.33, with an estimated average price of $89.93.

Trellis Advisors, LLC sold out a holding in McDonald's Corp. The sale prices were between $162.97 and $189.26, with an estimated average price of $177.6.

Trellis Advisors, LLC sold out a holding in Vanguard S&P 500. The sale prices were between $215.07 and $268.24, with an estimated average price of $246.83.

Trellis Advisors, LLC reduced to a holding in Thermo Fisher Scientific Inc by 31.32%. The sale prices were between $208.47 and $251.98, with an estimated average price of $234.12. The stock is now traded at around $254.92. The impact to a portfolio due to this sale was -0.09%. Trellis Advisors, LLC still held 910 shares as of .