13F HOLDINGS REPORT

Merriman Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000101

Total Value

$1.94B

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072877	3,394,369	$251.4M	12.95%
2	DIMENSIONAL ETF TRUST	25434V831	7,643,477	$192.2M	9.90%
3	DIMENSIONAL ETF TRUST	25434V609	4,060,351	$180.7M	9.30%
4	DIMENSIONAL ETF TRUST	25434V781	7,451,794	$177.4M	9.14%
5	DIMENSIONAL ETF TRUST	25434V815	6,219,532	$155.1M	7.98%
6	VANGUARD MUN BD FDS	922907746	1,921,279	$97.3M	5.01%
7	AMERICAN CENTY ETF TR	025072349	1,816,074	$92.8M	4.78%
8	DIMENSIONAL ETF TRUST	25434V708	2,367,990	$60.3M	3.11%
9	DIMENSIONAL ETF TRUST	25434V765	2,407,895	$58.2M	3.00%
10	VANGUARD SCOTTSDALE FDS	92206C102	884,017	$51.8M	2.67%
11	ISHARES TR	464288158	430,360	$45.1M	2.32%
12	ISHARES TR	46432F339	310,723	$38.5M	1.99%
13	VANGUARD INDEX FDS	922908611	239,183	$38.0M	1.96%
14	MICROSOFT CORP	MSFT	88,229	$25.4M	1.31%
15	DIMENSIONAL ETF TRUST	25434V724	741,397	$24.8M	1.28%
16	DIMENSIONAL ETF TRUST	25434V716	927,059	$24.7M	1.27%
17	AMERICAN CENTY ETF TR	025072372	549,457	$23.5M	1.21%
18	DIMENSIONAL ETF TRUST	25434V807	652,737	$21.0M	1.08%
19	APPLE INC	AAPL	99,242	$16.4M	0.84%
20	DIMENSIONAL ETF TRUST	25434V690	475,563	$14.3M	0.74%
21	ISHARES TR	464287465	188,912	$13.5M	0.70%
22	DIMENSIONAL ETF TRUST	25434V773	584,616	$13.4M	0.69%
23	SCHWAB STRATEGIC TR	808524748	404,137	$13.4M	0.69%
24	INVESCO EXCHANGE TRADED FD T	IVZ	245,140	$11.6M	0.60%
25	ISHARES TR	46432F388	124,723	$11.5M	0.59%
26	AMERICAN CENTY ETF TR	025072356	237,470	$9.8M	0.51%
27	AMERICAN CENTY ETF TR	025072604	184,173	$9.7M	0.50%
28	VANGUARD INDEX FDS	922908363	22,491	$8.5M	0.44%
29	GOLDMAN SACHS ETF TR	NVGLF	98,617	$8.0M	0.41%
30	ISHARES TR	464287200	18,524	$7.6M	0.39%
31	SPDR SER TR	78468R622	80,385	$7.5M	0.38%
32	ISHARES TR	464288513	98,080	$7.4M	0.38%
33	ISHARES TR	46435G409	295,730	$7.3M	0.38%
34	VANGUARD TAX-MANAGED FDS	921943858	159,786	$7.2M	0.37%
35	VANGUARD SCOTTSDALE FDS	92206C771	150,480	$7.0M	0.36%
36	SPDR INDEX SHS FDS	78463X889	217,600	$7.0M	0.36%
37	VANGUARD BD INDEX FDS	921937835	93,424	$6.9M	0.36%
38	SPDR SER TR	78464A656	254,425	$6.8M	0.35%
39	ISHARES TR	464287705	65,498	$6.7M	0.35%
40	ISHARES TR	464288661	56,595	$6.7M	0.34%
41	DIMENSIONAL ETF TRUST	25434V682	197,913	$5.9M	0.30%
42	ISHARES TR	464288877	115,816	$5.6M	0.29%
43	SCHWAB STRATEGIC TR	808524755	168,675	$5.3M	0.27%
44	AMAZON COM INC	AMZN	50,051	$5.2M	0.27%
45	SCHWAB STRATEGIC TR	808524888	150,182	$5.1M	0.26%
46	INVESCO EXCH TRADED FD TR II	IVZ	113,655	$5.0M	0.26%
47	AMERICAN CENTY ETF TR	025072802	84,273	$4.9M	0.25%
48	INVESCO EXCH TRADED FD TR II	IVZ	155,173	$4.8M	0.25%
49	ISHARES TR	464288273	78,073	$4.6M	0.24%
50	SPDR INDEX SHS FDS	78463X863	162,179	$4.3M	0.22%
51	COSTCO WHSL CORP NEW	22160K105	7,806	$3.9M	0.20%
52	VANGUARD INDEX FDS	922908769	17,222	$3.5M	0.18%
53	ISHARES TR	464288703	61,774	$3.2M	0.17%
54	SCHWAB STRATEGIC TR	808524201	65,194	$3.2M	0.16%
55	SPDR INDEX SHS FDS	78463X509	90,855	$3.1M	0.16%
56	NVIDIA CORPORATION	NVDA	10,255	$2.8M	0.15%
57	ISHARES GOLD TR	IAU	76,112	$2.8M	0.15%
58	AMERICAN CENTY ETF TR	025072299	55,801	$2.8M	0.15%
59	ISHARES TR	464287655	15,649	$2.8M	0.14%
60	TESLA INC	TSLA	12,351	$2.6M	0.13%
61	ISHARES TR	46434V456	69,712	$2.5M	0.13%
62	PIMCO EQUITY SER	72202L389	128,839	$2.3M	0.12%
63	AMERICAN CENTY ETF TR	025072281	46,214	$2.2M	0.11%
64	ISHARES TR	46436E718	21,654	$2.2M	0.11%
65	J P MORGAN EXCHANGE TRADED F	46641Q373	38,888	$2.1M	0.11%
66	DIMENSIONAL ETF TRUST	25434V880	85,627	$2.0M	0.10%
67	SCHWAB STRATEGIC TR	808524409	27,899	$1.8M	0.09%
68	STARBUCKS CORP	SBUX	17,448	$1.8M	0.09%
69	BANNER CORP	BANR	30,418	$1.7M	0.09%
70	EXXON MOBIL CORP	XOM	13,555	$1.5M	0.08%
71	VANGUARD INTL EQUITY INDEX F	922042858	36,365	$1.5M	0.08%
72	ISHARES TR	46436E544	43,223	$1.5M	0.08%
73	SPDR S&P 500 ETF TR	SPY	3,510	$1.4M	0.07%
74	ISHARES TR	464288323	26,658	$1.4M	0.07%
75	VANGUARD INDEX FDS	922908744	9,837	$1.4M	0.07%
76	AMERICAN CENTY ETF TR	025072703	23,608	$1.3M	0.07%
77	NVIDIA CORPORATION	NVDA	4,500	$1.2M	0.06%
78	INVESCO QQQ TR	IVZ	3,821	$1.2M	0.06%
79	DIMENSIONAL ETF TRUST	25434V401	27,013	$1.2M	0.06%
80	VANGUARD ADMIRAL FDS INC	921932778	14,665	$1.2M	0.06%
81	ISHARES TR	464287150	12,863	$1.2M	0.06%
82	ISHARES TR	464287614	4,744	$1.2M	0.06%
83	ISHARES TR	464288356	20,107	$1.2M	0.06%
84	VANGUARD INDEX FDS	922908637	6,028	$1.1M	0.06%
85	ISHARES TR	464288414	10,368	$1.1M	0.06%
86	SPDR INDEX SHS FDS	78463X202	24,237	$1.1M	0.06%
87	ISHARES INC	464286806	36,718	$1.0M	0.05%
88	JOHNSON & JOHNSON	JNJ	6,713	$1.0M	0.05%
89	PROCTER AND GAMBLE CO	742718109	6,807	$1.0M	0.05%
90	VANGUARD INTL EQUITY INDEX F	922042775	18,781	$1.0M	0.05%
91	ISHARES TR	464288885	10,702	$1.0M	0.05%
92	ISHARES INC	464286608	22,196	$1.0M	0.05%
93	SPDR INDEX SHS FDS	78463X772	28,514	$977,460	0.05%
94	NIKE INC	NKE	7,835	$963,235	0.05%
95	WISDOMTREE TR	WT	13,490	$954,013	0.05%
96	ISHARES TR	46435G334	28,795	$928,927	0.05%
97	VANECK ETF TRUST	92189F353	50,143	$923,635	0.05%
98	ISHARES TR	46435U374	35,699	$917,326	0.05%
99	ISHARES INC	46434G822	15,562	$913,334	0.05%
100	VANGUARD INTL EQUITY INDEX F	922042866	13,187	$894,343	0.05%
101	VANGUARD BD INDEX FDS	921937819	11,615	$891,336	0.05%
102	FRANKLIN TEMPLETON ETF TR	FGDL	44,964	$883,543	0.05%
103	WALMART INC	WMT	5,931	$877,657	0.05%
104	DANAHER CORPORATION	235851102	3,459	$872,763	0.04%
105	SCHWAB STRATEGIC TR	808524730	33,051	$860,979	0.04%
106	CHEVRON CORP NEW	CVX	5,037	$821,837	0.04%
107	ALPS ETF TR	00162Q452	20,814	$804,462	0.04%
108	VANGUARD WORLD FD	921910725	15,312	$801,737	0.04%
109	VANGUARD SCOTTSDALE FDS	92206C706	12,855	$770,815	0.04%
110	ISHARES TR	46434V647	33,609	$770,643	0.04%
111	GRAINGER W W INC	384802104	1,111	$765,268	0.04%
112	ISHARES TR	46432F842	11,393	$761,623	0.04%
113	AMERICAN CENTY ETF TR	025072364	15,694	$756,294	0.04%
114	VANGUARD MALVERN FDS	922020805	15,393	$736,114	0.04%
115	VANGUARD INTL EQUITY INDEX F	922042718	6,710	$733,001	0.04%
116	VANGUARD BD INDEX FDS	921937827	9,248	$707,391	0.04%
117	SCHWAB STRATEGIC TR	808524102	13,860	$663,201	0.03%
118	ALPHABET INC	GOOG	5,931	$616,777	0.03%
119	VANGUARD WORLD FD	921910873	4,297	$615,073	0.03%
120	PFIZER INC	PFE	14,595	$595,474	0.03%
121	SCHWAB STRATEGIC TR	808524805	16,512	$574,618	0.03%
122	SPDR INDEX SHS FDS	78463X749	13,526	$556,736	0.03%
123	AMERICAN CENTY ETF TR	025072315	12,411	$555,794	0.03%
124	ISHARES TR	464287507	2,157	$539,596	0.03%
125	DIMENSIONAL ETF TRUST	25434V500	10,186	$536,810	0.03%
126	ABBVIE INC	ABBV	3,255	$518,788	0.03%
127	ISHARES TR	464289875	12,859	$512,560	0.03%
128	AUTOMATIC DATA PROCESSING IN	ADP	2,282	$510,801	0.03%
129	COLGATE PALMOLIVE CO	CL	6,710	$504,257	0.03%
130	PACCAR INC	PCAR	6,839	$500,591	0.03%
131	ARES CAPITAL CORP	ARCC	27,342	$499,669	0.03%
132	ISHARES TR	46434V282	11,787	$488,467	0.03%
133	ISHARES INC	464286475	9,678	$487,554	0.03%
134	JPMORGAN CHASE & CO	VYLD	3,737	$486,969	0.03%
135	VANGUARD SPECIALIZED FUNDS	921908844	3,152	$485,440	0.02%
136	ALPHABET INC	GOOG	4,668	$484,212	0.02%
137	ISHARES TR	46435G532	5,982	$473,715	0.02%
138	VANGUARD INDEX FDS	922908553	5,647	$468,925	0.02%
139	INVESCO EXCHANGE TRADED FD T	IVZ	3,106	$449,190	0.02%
140	MERCK & CO INC	MRK	4,118	$440,836	0.02%
141	VANGUARD INDEX FDS	922908751	2,287	$433,588	0.02%
142	RUMBLE INC	RUMBW	42,740	$427,400	0.02%
143	ISHARES TR	46429B663	4,115	$418,331	0.02%
144	AMGEN INC	AMGN	1,657	$400,585	0.02%
145	UNITED PARCEL SERVICE INC	UPS	1,984	$384,877	0.02%
146	ISHARES INC	46434G772	8,264	$374,608	0.02%
147	HOME DEPOT INC	HD	1,223	$360,849	0.02%
148	AMERICAN EXPRESS CO	AXP	2,180	$359,591	0.02%
149	PEPSICO INC	PEP	1,954	$356,238	0.02%
150	MCDONALDS CORP	MCD	1,263	$353,148	0.02%
151	AMERICAN CENTY ETF TR	025072885	4,927	$349,198	0.02%
152	BOEING CO	BA-PA	1,604	$340,827	0.02%
153	VANGUARD INTL EQUITY INDEX F	922042742	3,613	$332,739	0.02%
154	VERIZON COMMUNICATIONS INC	VZ	8,423	$327,571	0.02%
155	SPDR SER TR	78464A862	1,544	$322,090	0.02%
156	ORACLE CORP	ORCL-PD	3,437	$319,409	0.02%
157	SCHWAB STRATEGIC TR	808524797	4,287	$313,637	0.02%
158	INTEL CORP	INTC	9,404	$307,229	0.02%
159	FEDEX CORP	FDX	1,330	$305,188	0.02%
160	INTERNATIONAL BUSINESS MACHS	INTR	2,300	$301,545	0.02%
161	SPDR S&P MIDCAP 400 ETF TR	MDY	651	$299,202	0.02%
162	3M CO	MMM	2,809	$295,254	0.02%
163	UNITEDHEALTH GROUP INC	UNH	623	$294,424	0.02%
164	ISHARES TR	46436E569	9,524	$294,262	0.02%
165	VISA INC	V	1,248	$281,353	0.01%
166	SOUTHERN CO	SOMN	3,985	$277,277	0.01%
167	VANGUARD WHITEHALL FDS	921946406	2,566	$270,713	0.01%
168	COCA COLA CO	KO	4,339	$269,917	0.01%
169	VANGUARD INDEX FDS	922908652	1,862	$261,053	0.01%
170	DISNEY WALT CO	254687106	2,567	$257,034	0.01%
171	CANADIAN PAC RY LTD	13645T100	3,327	$256,447	0.01%
172	SELECT SECTOR SPDR TR	81369Y886	3,777	$255,666	0.01%
173	INVESCO EXCH TRADED FD TR II	IVZ	4,095	$255,530	0.01%
174	ISHARES TR	464287804	2,636	$254,902	0.01%
175	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,661	$253,744	0.01%
176	META PLATFORMS INC	META	1,148	$243,308	0.01%
177	FORTIVE CORP	FTV	3,549	$241,910	0.01%
178	ISHARES TR	464287598	1,556	$236,896	0.01%
179	ROCKWELL AUTOMATION INC	ROK	804	$235,934	0.01%
180	ISHARES TR	464287879	2,498	$233,744	0.01%
181	WASTE MGMT INC DEL	94106L109	1,399	$228,275	0.01%
182	ALLSTATE CORP	ALL-PJ	2,049	$227,095	0.01%
183	ABCAM PLC	000380204	16,798	$226,102	0.01%
184	AT&T INC	T-PC	11,569	$222,712	0.01%
185	NETFLIX INC	NFLX	642	$221,799	0.01%
186	SPDR GOLD TR	GLD	1,181	$216,383	0.01%
187	DIMENSIONAL ETF TRUST	25434V302	9,052	$208,378	0.01%
188	CISCO SYS INC	CSCO	3,927	$205,289	0.01%
189	HONEYWELL INTL INC	438516106	1,066	$203,734	0.01%
190	TCW STRATEGIC INCOME FD INC	872340104	24,776	$117,287	0.01%
191	ABRDN ASIA PACIFIC INCOME FU	ABAKF	37,542	$99,862	0.01%
192	BANCO SANTANDER S.A.	BCDRF	21,033	$77,612	0.00%
193	MIZUHO FINANCIAL GROUP INC	MZHOF	25,044	$70,625	0.00%
194	MIMEDX GROUP INC	MDXG	13,000	$44,330	0.00%
195	CHROMADEX CORP	NAGE	11,800	$18,054	0.00%