13F HOLDINGS REPORT

Merriman Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001765380-23-000060

Total Value

$1.95B

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072877	3,606,167	$268.7M	13.77%
2	DIMENSIONAL ETF TRUST	25434V609	4,145,519	$182.2M	9.34%
3	DIMENSIONAL ETF TRUST	25434V831	7,336,797	$176.2M	9.03%
4	DIMENSIONAL ETF TRUST	25434V781	7,215,450	$160.3M	8.22%
5	DIMENSIONAL ETF TRUST	25434V815	6,266,747	$155.2M	7.96%
6	VANGUARD MUN BD FDS	922907746	2,055,468	$101.7M	5.21%
7	AMERICAN CENTY ETF TR	025072349	1,914,780	$96.1M	4.93%
8	ISHARES TR	464288158	650,876	$67.9M	3.48%
9	DIMENSIONAL ETF TRUST	25434V708	2,434,441	$59.1M	3.03%
10	VANGUARD INDEX FDS	922908611	338,601	$53.8M	2.76%
11	DIMENSIONAL ETF TRUST	25434V765	2,295,481	$50.6M	2.59%
12	ISHARES TR	46432F339	328,911	$37.5M	1.92%
13	DIMENSIONAL ETF TRUST	25434V724	744,707	$24.9M	1.28%
14	MICROSOFT CORP	MSFT	96,212	$23.1M	1.18%
15	DIMENSIONAL ETF TRUST	25434V716	863,484	$21.5M	1.10%
16	DIMENSIONAL ETF TRUST	25434V807	677,448	$20.6M	1.06%
17	AMERICAN CENTY ETF TR	025072372	501,808	$20.6M	1.05%
18	ISHARES TR	46436E718	143,174	$14.3M	0.73%
19	SCHWAB STRATEGIC TR	808524748	420,088	$13.1M	0.67%
20	DIMENSIONAL ETF TRUST	25434V773	609,335	$13.1M	0.67%
21	APPLE INC	AAPL	97,746	$12.7M	0.65%
22	ISHARES TR	46432F388	133,136	$12.1M	0.62%
23	DIMENSIONAL ETF TRUST	25434V690	434,841	$12.1M	0.62%
24	VANGUARD TAX-MANAGED FDS	921943858	270,275	$11.3M	0.58%
25	ISHARES TR	46435G409	484,774	$11.2M	0.58%
26	INVESCO EXCHANGE TRADED FD T	IVZ	70,438	$10.9M	0.56%
27	SPDR SER TR	78464A839	168,787	$10.9M	0.56%
28	AMERICAN CENTY ETF TR	025072604	184,735	$9.3M	0.48%
29	AMERICAN CENTY ETF TR	025072802	160,696	$8.9M	0.46%
30	DIMENSIONAL ETF TRUST	25434V500	169,670	$8.7M	0.44%
31	AMERICAN CENTY ETF TR	025072356	207,222	$8.5M	0.44%
32	ISHARES TR	464287200	20,288	$7.8M	0.40%
33	GOLDMAN SACHS ETF TR	NVGLF	100,504	$7.7M	0.39%
34	VANGUARD INDEX FDS	922908363	21,081	$7.4M	0.38%
35	ISHARES TR	464287705	72,522	$7.3M	0.37%
36	ISHARES TR	464288513	97,776	$7.2M	0.37%
37	SPDR SER TR	78468R622	79,983	$7.2M	0.37%
38	SPDR INDEX SHS FDS	78463X889	231,261	$6.9M	0.35%
39	VANGUARD WORLD FD	921910840	66,248	$6.8M	0.35%
40	ISHARES TR	464287432	66,997	$6.7M	0.34%
41	ISHARES TR	464288588	71,905	$6.7M	0.34%
42	ISHARES TR	46429B267	291,306	$6.6M	0.34%
43	AMERICAN CENTY ETF TR	025072364	133,291	$6.0M	0.31%
44	VANGUARD INDEX FDS	922908744	42,061	$5.9M	0.30%
45	AMERICAN CENTY ETF TR	025072323	133,357	$5.8M	0.30%
46	SPDR SER TR	78464A847	127,248	$5.4M	0.28%
47	SPDR INDEX SHS FDS	78463X509	161,881	$5.3M	0.27%
48	SPDR SER TR	78468R853	142,653	$5.3M	0.27%
49	ISHARES TR	464288877	113,357	$5.2M	0.27%
50	SCHWAB STRATEGIC TR	808524755	166,585	$4.8M	0.25%
51	DIMENSIONAL ETF TRUST	25434V682	167,193	$4.7M	0.24%
52	INVESCO EXCH TRADED FD TR II	IVZ	111,184	$4.6M	0.24%
53	SCHWAB STRATEGIC TR	808524888	146,100	$4.6M	0.24%
54	ISHARES TR	464288273	80,901	$4.6M	0.23%
55	INVESCO EXCH TRADED FD TR II	IVZ	151,115	$4.5M	0.23%
56	ISHARES TR	464288703	80,250	$4.2M	0.21%
57	VANGUARD INDEX FDS	922908769	18,783	$3.6M	0.18%
58	AMAZON COM INC	AMZN	40,615	$3.4M	0.17%
59	VANGUARD INTL EQUITY INDEX F	922042858	81,627	$3.2M	0.16%
60	SCHWAB STRATEGIC TR	808524201	67,035	$3.0M	0.16%
61	COSTCO WHSL CORP NEW	22160K105	6,553	$3.0M	0.15%
62	ISHARES TR	464287465	44,769	$2.9M	0.15%
63	ISHARES TR	464287655	15,687	$2.7M	0.14%
64	AMERICAN CENTY ETF TR	025072299	56,825	$2.7M	0.14%
65	ISHARES GOLD TR	IAU	73,713	$2.5M	0.13%
66	ISHARES TR	46434V456	77,829	$2.5M	0.13%
67	VANGUARD WORLD FDS	92204A306	20,420	$2.5M	0.13%
68	BANNER CORP	BANR	36,960	$2.3M	0.12%
69	PIMCO EQUITY SER	72202L389	125,089	$2.2M	0.11%
70	AMERICAN CENTY ETF TR	025072281	47,090	$2.2M	0.11%
71	J P MORGAN EXCHANGE TRADED F	46641Q373	39,034	$1.9M	0.10%
72	DIMENSIONAL ETF TRUST	25434V880	88,702	$1.9M	0.10%
73	STARBUCKS CORP	SBUX	17,663	$1.8M	0.09%
74	SCHWAB STRATEGIC TR	808524409	23,379	$1.5M	0.08%
75	TESLA INC	TSLA	12,379	$1.5M	0.08%
76	SPDR S&P 500 ETF TR	SPY	3,936	$1.5M	0.08%
77	EXXON MOBIL CORP	XOM	12,520	$1.4M	0.07%
78	ISHARES TR	464288323	26,191	$1.4M	0.07%
79	VANGUARD INTL EQUITY INDEX F	922042775	25,612	$1.3M	0.07%
80	AMERICAN CENTY ETF TR	025072703	23,600	$1.3M	0.06%
81	VANGUARD ADMIRAL FDS INC	921932778	7,718	$1.2M	0.06%
82	VANGUARD WELLINGTON FD	921935805	11,865	$1.2M	0.06%
83	ISHARES TR	464288356	20,507	$1.2M	0.06%
84	DIMENSIONAL ETF TRUST	25434V401	27,266	$1.1M	0.06%
85	ISHARES TR	464288414	10,368	$1.1M	0.06%
86	ISHARES TR	464287150	12,863	$1.1M	0.06%
87	CAMBRIA ETF TR	132061201	18,267	$1.1M	0.06%
88	GOLDMAN SACHS MLP ENERGY REN	NVGLF	83,242	$1.1M	0.05%
89	VANGUARD INDEX FDS	922908637	5,980	$1.0M	0.05%
90	JOHNSON & JOHNSON	JNJ	5,893	$1.0M	0.05%
91	PROCTER AND GAMBLE CO	742718109	6,860	$1.0M	0.05%
92	SELECT SECTOR SPDR TR	81369Y506	11,779	$1.0M	0.05%
93	VANGUARD SCOTTSDALE FDS	92206C706	17,491	$1.0M	0.05%
94	VANGUARD INTL EQUITY INDEX F	922042718	9,721	$999,416	0.05%
95	INVESCO QQQ TR	IVZ	3,742	$996,501	0.05%
96	ISHARES TR	46435G102	14,142	$982,445	0.05%
97	ISHARES TR	464287614	4,534	$971,462	0.05%
98	ISHARES TR	46436E544	29,077	$965,900	0.05%
99	SPDR INDEX SHS FDS	78463X202	24,713	$956,393	0.05%
100	CHEVRON CORP NEW	CVX	5,280	$947,707	0.05%
101	VANECK ETF TRUST	92189F437	35,020	$946,240	0.05%
102	SPDR INDEX SHS FDS	78463X772	28,866	$932,949	0.05%
103	DANAHER CORPORATION	235851102	3,488	$926,680	0.05%
104	ISHARES INC	464286400	32,796	$917,304	0.05%
105	ISHARES INC	464286806	36,718	$908,036	0.05%
106	NIKE INC	NKE	7,716	$902,851	0.05%
107	ISHARES TR	464287341	22,950	$894,820	0.05%
108	VANGUARD BD INDEX FDS	921937819	11,941	$887,455	0.05%
109	ISHARES TR	46435G334	28,701	$879,973	0.05%
110	ISHARES INC	464286608	22,196	$876,187	0.04%
111	ISHARES TR	46435U374	35,699	$872,351	0.04%
112	ISHARES INC	464286103	38,289	$851,164	0.04%
113	ISHARES TR	46429B671	17,869	$848,778	0.04%
114	WALMART INC	WMT	5,957	$847,578	0.04%
115	ISHARES INC	46434G822	15,562	$847,195	0.04%
116	VANGUARD INTL EQUITY INDEX F	922042866	13,122	$844,401	0.04%
117	SPDR SER TR	78464A755	16,844	$839,000	0.04%
118	SCHWAB STRATEGIC TR	808524730	33,788	$837,267	0.04%
119	ISHARES TR	46432F842	13,115	$808,409	0.04%
120	ISHARES INC	464286509	24,647	$806,696	0.04%
121	VANGUARD WORLD FD	921910725	15,312	$753,197	0.04%
122	PFIZER INC	PFE	14,410	$738,368	0.04%
123	VANGUARD INDEX FDS	922908553	8,606	$709,810	0.04%
124	VANGUARD BD INDEX FDS	921937827	9,294	$699,676	0.04%
125	AMERICAN CENTY ETF TR	025072315	15,603	$666,248	0.03%
126	ALPHABET INC	GOOG	7,459	$658,108	0.03%
127	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	87,327	$655,826	0.03%
128	VANGUARD MALVERN FDS	922020805	13,586	$634,583	0.03%
129	ISHARES TR	46434V647	27,700	$629,056	0.03%
130	SCHWAB STRATEGIC TR	808524102	13,860	$621,067	0.03%
131	GRAINGER W W INC	384802104	1,110	$617,438	0.03%
132	VANGUARD SPECIALIZED FUNDS	921908844	3,767	$572,019	0.03%
133	VANGUARD WORLD FD	921910873	4,297	$568,923	0.03%
134	ALPHABET INC	GOOG	6,387	$566,678	0.03%
135	SCHWAB STRATEGIC TR	808524805	17,057	$549,406	0.03%
136	AUTOMATIC DATA PROCESSING IN	ADP	2,282	$547,837	0.03%
137	ISHARES INC	464286475	11,109	$536,343	0.03%
138	ABBVIE INC	ABBV	3,255	$525,983	0.03%
139	COLGATE PALMOLIVE CO	CL	6,631	$522,456	0.03%
140	ISHARES TR	464287507	2,157	$521,757	0.03%
141	SPDR INDEX SHS FDS	78463X749	12,750	$521,488	0.03%
142	JPMORGAN CHASE & CO	VYLD	3,788	$507,971	0.03%
143	ARES CAPITAL CORP	ARCC	27,342	$505,000	0.03%
144	TORTOISE ENERGY INFRA CORP	TYG	15,748	$500,314	0.03%
145	ISHARES TR	464289875	13,040	$495,650	0.03%
146	ISHARES TR	46434V282	11,787	$459,807	0.02%
147	AMGEN INC	AMGN	1,672	$439,139	0.02%
148	INVESCO EXCHANGE TRADED FD T	IVZ	3,106	$438,723	0.02%
149	ISHARES INC	464286772	7,323	$413,603	0.02%
150	SPDR S&P MIDCAP 400 ETF TR	MDY	929	$412,899	0.02%
151	MERCK & CO INC	MRK	3,660	$408,590	0.02%
152	ISHARES TR	46429B598	9,714	$405,462	0.02%
153	HOME DEPOT INC	HD	1,271	$401,369	0.02%
154	ISHARES TR	46429B663	3,770	$392,985	0.02%
155	VANGUARD SCOTTSDALE FDS	92206C771	8,264	$376,192	0.02%
156	VANGUARD INTL EQUITY INDEX F	922042676	8,808	$364,138	0.02%
157	VANGUARD INDEX FDS	922908751	1,981	$363,655	0.02%
158	UNITEDHEALTH GROUP INC	UNH	675	$357,872	0.02%
159	PEPSICO INC	PEP	1,907	$345,597	0.02%
160	UNITED PARCEL SERVICE INC	UPS	1,950	$338,988	0.02%
161	3M CO	MMM	2,814	$337,455	0.02%
162	BOEING CO	BA-PA	1,767	$336,675	0.02%
163	AMERICAN CENTY ETF TR	025072885	4,933	$335,516	0.02%
164	MCDONALDS CORP	MCD	1,262	$332,575	0.02%
165	ISHARES INC	46434G772	8,264	$331,882	0.02%
166	VERIZON COMMUNICATIONS INC	VZ	8,337	$328,459	0.02%
167	SCHWAB STRATEGIC TR	808524797	4,224	$319,081	0.02%
168	VANGUARD INTL EQUITY INDEX F	922042742	3,668	$316,161	0.02%
169	EXPEDITORS INTL WASH INC	302130109	2,926	$304,070	0.02%
170	VANGUARD STAR FDS	921909768	5,675	$293,499	0.02%
171	ALLSTATE CORP	ALL-PJ	2,088	$284,896	0.01%
172	ORACLE CORP	ORCL-PD	3,466	$283,341	0.01%
173	INTERNATIONAL BUSINESS MACHS	INTR	1,997	$281,398	0.01%
174	ISHARES TR	46436E569	9,524	$270,728	0.01%
175	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,723	$267,870	0.01%
176	INVESCO EXCH TRADED FD TR II	IVZ	4,078	$260,598	0.01%
177	SPDR SER TR	78464A862	1,542	$257,912	0.01%
178	VISA INC	V	1,238	$257,187	0.01%
179	ISHARES TR	464287804	2,683	$253,919	0.01%
180	ISHARES TR	46435G532	3,171	$250,224	0.01%
181	CANADIAN PAC RY LTD	13645T100	3,327	$248,634	0.01%
182	INTEL CORP	INTC	9,364	$247,491	0.01%
183	US BANCORP DEL	USB-PS	5,612	$246,625	0.01%
184	NVIDIA CORPORATION	NVDA	1,666	$243,436	0.01%
185	FEDEX CORP	FDX	1,327	$231,111	0.01%
186	HONEYWELL INTL INC	438516106	1,074	$230,158	0.01%
187	WASTE MGMT INC DEL	94106L109	1,467	$230,143	0.01%
188	RUMBLE INC	RUMBW	38,340	$228,123	0.01%
189	ISHARES TR	464287879	2,486	$227,011	0.01%
190	DISNEY WALT CO	254687106	2,586	$224,672	0.01%
191	IMPACT SHS TR I	45259A308	10,300	$221,447	0.01%
192	COCA COLA CO	KO	3,480	$221,357	0.01%
193	ISHARES TR	464287598	1,450	$219,824	0.01%
194	ROCKWELL AUTOMATION INC	ROK	802	$206,571	0.01%
195	CONOCOPHILLIPS	COP	1,748	$206,420	0.01%
196	CISCO SYS INC	CSCO	4,307	$205,190	0.01%
197	FORTIVE CORP	FTV	3,150	$202,378	0.01%
198	NEXTERA ENERGY INC	NEE-PW	2,415	$201,894	0.01%
199	SPDR GOLD TR	GLD	1,181	$200,345	0.01%
200	FORD MTR CO DEL	345370860	16,840	$195,850	0.01%
201	ABRDN ASIA PACIFIC INCOME FU	ABAKF	49,010	$130,108	0.01%
202	TCW STRATEGIC INCOME FD INC	872340104	26,749	$127,294	0.01%
203	HEALTH CATALYST INC	HCAT	10,000	$106,300	0.01%
204	MIZUHO FINANCIAL GROUP INC	MZHOF	25,044	$71,125	0.00%
205	BANCO SANTANDER S.A.	BCDRF	21,033	$62,047	0.00%
206	MIMEDX GROUP INC	MDXG	13,000	$36,140	0.00%
207	CHROMADEX CORP	NAGE	11,800	$19,824	0.00%