13F HOLDINGS REPORT

Merriman Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001765380-23-000177

Total Value

$2.03B

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	3,435,638	$266.6M	13.14%
2	DIMENSIONAL ETF TRUST	25434V831	7,779,253	$206.5M	10.17%
3	DIMENSIONAL ETF TRUST	25434V781	7,556,277	$178.7M	8.80%
4	ISHARES TR	46434V456	4,196,261	$149.4M	7.36%
5	DIMENSIONAL ETF TRUST	25434V765	6,079,156	$148.8M	7.33%
6	AMERICAN CENTY ETF TR	025072349	1,939,259	$103.5M	5.10%
7	VANGUARD MUN BD FDS	922907746	1,838,024	$92.3M	4.55%
8	DIMENSIONAL ETF TRUST	25434V807	2,093,568	$68.8M	3.39%
9	DIMENSIONAL ETF TRUST	25434V708	2,293,341	$62.3M	3.07%
10	ISHARES TR	464288158	414,216	$43.1M	2.12%
11	DIMENSIONAL ETF TRUST	25434V609	919,889	$42.7M	2.10%
12	ISHARES TR	46432F339	299,003	$40.3M	1.99%
13	VANGUARD INDEX FDS	922908611	220,756	$36.5M	1.80%
14	MICROSOFT CORP	MSFT	77,797	$26.5M	1.31%
15	DIMENSIONAL ETF TRUST	25434V716	915,420	$26.3M	1.29%
16	AMERICAN CENTY ETF TR	025072372	590,579	$25.8M	1.27%
17	DIMENSIONAL ETF TRUST	25434V724	722,345	$24.9M	1.23%
18	VANGUARD SCOTTSDALE FDS	92206C102	397,443	$22.9M	1.13%
19	SCHWAB STRATEGIC TR	808524748	581,318	$19.3M	0.95%
20	APPLE INC	AAPL	99,203	$19.2M	0.95%
21	DIMENSIONAL ETF TRUST	25434V690	494,532	$15.1M	0.74%
22	DIMENSIONAL ETF TRUST	25434V773	575,126	$13.1M	0.65%
23	INVESCO EXCHANGE TRADED FD T	IVZ	232,182	$11.7M	0.58%
24	ISHARES TR	46432F388	119,047	$11.2M	0.55%
25	VANGUARD WORLD FD	921910725	201,997	$10.7M	0.53%
26	ISHARES TR	46435G516	146,741	$10.7M	0.53%
27	AMERICAN CENTY ETF TR	025072356	257,230	$10.5M	0.52%
28	ISHARES TR	464287465	142,670	$10.3M	0.51%
29	AMERICAN CENTY ETF TR	025072604	183,160	$9.9M	0.49%
30	VANGUARD INDEX FDS	922908363	22,331	$9.1M	0.45%
31	GOLDMAN SACHS ETF TR	NVGLF	94,015	$8.2M	0.40%
32	ISHARES TR	464287200	16,972	$7.6M	0.37%
33	VANGUARD TAX-MANAGED FDS	921943858	161,640	$7.5M	0.37%
34	SPDR SER TR	78468R622	77,827	$7.2M	0.35%
35	ISHARES TR	464288513	95,182	$7.1M	0.35%
36	ISHARES TR	464287705	63,548	$6.8M	0.34%
37	VANGUARD SCOTTSDALE FDS	92206C771	146,916	$6.8M	0.33%
38	AMAZON COM INC	AMZN	51,763	$6.7M	0.33%
39	ISHARES TR	46435G409	261,832	$6.7M	0.33%
40	VANGUARD BD INDEX FDS	921937835	90,699	$6.6M	0.32%
41	VANGUARD WORLD FD	921910840	63,239	$6.6M	0.32%
42	ISHARES TR	464288521	125,631	$6.5M	0.32%
43	SPDR SER TR	78464A656	246,659	$6.4M	0.31%
44	ISHARES TR	464288661	55,261	$6.4M	0.31%
45	DIMENSIONAL ETF TRUST	25434V682	203,215	$6.2M	0.30%
46	SPDR INDEX SHS FDS	78463X889	185,409	$6.0M	0.30%
47	VANGUARD INDEX FDS	922908652	38,992	$5.8M	0.29%
48	NVIDIA CORPORATION	NVDA	12,836	$5.4M	0.27%
49	VANGUARD SCOTTSDALE FDS	92206C664	71,622	$5.4M	0.27%
50	SCHWAB STRATEGIC TR	808524755	165,655	$5.3M	0.26%
51	ISHARES TR	464288703	97,661	$5.3M	0.26%
52	ISHARES TR	464288877	107,459	$5.3M	0.26%
53	SPDR INDEX SHS FDS	78463X509	150,193	$5.2M	0.25%
54	DIMENSIONAL ETF TRUST	25434V500	88,600	$4.9M	0.24%
55	SCHWAB STRATEGIC TR	808524888	142,422	$4.8M	0.24%
56	INVESCO EXCH TRADED FD TR II	IVZ	106,692	$4.8M	0.24%
57	INVESCO EXCH TRADED FD TR II	IVZ	146,709	$4.5M	0.22%
58	VANGUARD INDEX FDS	922908744	31,259	$4.4M	0.22%
59	COSTCO WHSL CORP NEW	22160K105	7,821	$4.2M	0.21%
60	ISHARES TR	464288273	71,164	$4.2M	0.21%
61	VANGUARD INDEX FDS	922908751	20,833	$4.1M	0.20%
62	VANGUARD INDEX FDS	922908769	17,849	$3.9M	0.19%
63	AMERICAN CENTY ETF TR	025072364	76,981	$3.7M	0.18%
64	NVIDIA CORPORATION	NVDA	8,500	$3.6M	0.18%
65	ISHARES TR	46436E718	35,023	$3.5M	0.17%
66	SCHWAB STRATEGIC TR	808524201	62,224	$3.3M	0.16%
67	TESLA INC	TSLA	12,201	$3.2M	0.16%
68	AMERICAN CENTY ETF TR	025072299	62,344	$3.2M	0.16%
69	DIMENSIONAL ETF TRUST	25434V815	119,564	$3.1M	0.15%
70	AMERICAN CENTY ETF TR	025072281	56,614	$2.9M	0.14%
71	ISHARES TR	464287655	15,395	$2.9M	0.14%
72	AMERICAN CENTY ETF TR	025072802	46,941	$2.7M	0.13%
73	ISHARES GOLD TR	IAU	72,042	$2.6M	0.13%
74	PIMCO EQUITY SER	72202L389	122,086	$2.3M	0.11%
75	ISHARES TR	464287614	8,185	$2.3M	0.11%
76	SELECT SECTOR SPDR TR	81369Y100	26,877	$2.2M	0.11%
77	J P MORGAN EXCHANGE TRADED F	46641Q373	37,988	$2.1M	0.10%
78	VANGUARD INTL EQUITY INDEX F	922042858	51,217	$2.1M	0.10%
79	DIMENSIONAL ETF TRUST	25434V880	88,537	$2.1M	0.10%
80	SCHWAB STRATEGIC TR	808524409	29,390	$2.0M	0.10%
81	ALPHABET INC	GOOG	16,040	$1.9M	0.10%
82	SPDR S&P 500 ETF TR	SPY	4,287	$1.9M	0.09%
83	INVESCO QQQ TR	IVZ	4,608	$1.7M	0.08%
84	STARBUCKS CORP	SBUX	16,946	$1.7M	0.08%
85	EXXON MOBIL CORP	XOM	14,498	$1.6M	0.08%
86	AMERICAN CENTY ETF TR	025072703	23,635	$1.4M	0.07%
87	ISHARES TR	464288323	24,826	$1.3M	0.07%
88	DIMENSIONAL ETF TRUST	25434V401	26,226	$1.3M	0.06%
89	VANGUARD SCOTTSDALE FDS	92206C706	21,242	$1.2M	0.06%
90	BANNER CORP	BANR	28,213	$1.2M	0.06%
91	ISHARES TR	46434V647	53,081	$1.2M	0.06%
92	VANGUARD INDEX FDS	922908637	5,982	$1.2M	0.06%
93	ISHARES TR	464288356	20,107	$1.1M	0.06%
94	VANGUARD INTL EQUITY INDEX F	922042718	10,242	$1.1M	0.06%
95	JOHNSON & JOHNSON	JNJ	6,756	$1.1M	0.06%
96	VANGUARD INTL EQUITY INDEX F	922042775	20,347	$1.1M	0.05%
97	VANGUARD BD INDEX FDS	921937819	14,657	$1.1M	0.05%
98	WISDOMTREE TR	WT	12,787	$1.1M	0.05%
99	SPDR INDEX SHS FDS	78463X202	22,855	$1.1M	0.05%
100	ISHARES INC	464286806	36,718	$1.0M	0.05%
101	CHEVRON CORP NEW	CVX	6,594	$1.0M	0.05%
102	ISHARES INC	464286608	22,196	$1.0M	0.05%
103	PROCTER AND GAMBLE CO	742718109	6,557	$995,023	0.05%
104	UNITED FIRE GROUP INC	UFCS	43,335	$981,972	0.05%
105	ISHARES TR	46435U374	35,699	$976,725	0.05%
106	ISHARES TR	464288885	10,147	$968,104	0.05%
107	ISHARES INC	46434G822	15,562	$963,288	0.05%
108	ISHARES TR	464287150	9,693	$948,364	0.05%
109	SPDR INDEX SHS FDS	78463X772	27,077	$931,179	0.05%
110	WALMART INC	WMT	5,921	$930,731	0.05%
111	ISHARES TR	46435G334	28,701	$928,478	0.05%
112	VANGUARD INTL EQUITY INDEX F	922042866	13,122	$914,866	0.05%
113	NIKE INC	NKE	8,102	$896,665	0.04%
114	SCHWAB STRATEGIC TR	808524730	33,051	$884,776	0.04%
115	FRANKLIN TEMPLETON ETF TR	FGDL	45,431	$877,727	0.04%
116	GRAINGER W W INC	384802104	1,111	$876,124	0.04%
117	DANAHER CORPORATION	235851102	3,478	$835,681	0.04%
118	VANGUARD BD INDEX FDS	921937827	11,053	$835,249	0.04%
119	ISHARES TR	46436E544	22,026	$771,351	0.04%
120	ISHARES TR	46432F842	11,393	$769,028	0.04%
121	ISHARES INC	464286509	21,052	$736,610	0.04%
122	ALPHABET INC	GOOG	6,138	$734,719	0.04%
123	ISHARES INC	464286103	32,084	$723,495	0.04%
124	VANGUARD MALVERN FDS	922020805	14,894	$706,293	0.03%
125	SCHWAB STRATEGIC TR	808524102	13,154	$680,062	0.03%
126	VANGUARD WORLD FD	921910873	4,297	$672,309	0.03%
127	ISHARES TR	464287507	2,241	$585,977	0.03%
128	AMERICAN CENTY ETF TR	025072315	12,749	$585,575	0.03%
129	PACCAR INC	PCAR	6,857	$573,543	0.03%
130	SCHWAB STRATEGIC TR	808524805	15,374	$548,084	0.03%
131	PFIZER INC	PFE	14,666	$537,932	0.03%
132	ISHARES TR	46429B663	5,330	$537,211	0.03%
133	SPDR INDEX SHS FDS	78463X749	12,917	$530,484	0.03%
134	ARES CAPITAL CORP	ARCC	28,055	$527,149	0.03%
135	ISHARES TR	464289875	12,859	$519,633	0.03%
136	VANGUARD INDEX FDS	922908553	6,172	$518,938	0.03%
137	ISHARES INC	464286475	9,677	$518,494	0.03%
138	AUTOMATIC DATA PROCESSING IN	ADP	2,309	$510,288	0.03%
139	ISHARES TR	464288414	4,771	$509,209	0.03%
140	VANGUARD SPECIALIZED FUNDS	921908844	3,108	$507,202	0.02%
141	COLGATE PALMOLIVE CO	CL	6,553	$504,844	0.02%
142	ISHARES TR	46434V282	11,043	$492,061	0.02%
143	JPMORGAN CHASE & CO	VYLD	3,347	$486,788	0.02%
144	MERCK & CO INC	MRK	4,180	$485,139	0.02%
145	ABBVIE INC	ABBV	3,207	$432,111	0.02%
146	RUMBLE INC	RUMBW	47,315	$422,050	0.02%
147	INVESCO EXCHANGE TRADED FD T	IVZ	2,763	$413,456	0.02%
148	ABCAM PLC	000380204	16,798	$411,048	0.02%
149	ORACLE CORP	ORCL-PD	3,396	$404,415	0.02%
150	ISHARES INC	464286400	12,463	$404,176	0.02%
151	ISHARES TR	464287390	14,866	$403,910	0.02%
152	ISHARES TR	46435G532	4,961	$392,168	0.02%
153	HOME DEPOT INC	HD	1,239	$384,796	0.02%
154	ISHARES TR	46429B598	8,763	$382,944	0.02%
155	ALPS ETF TR	00162Q452	9,701	$380,377	0.02%
156	VANECK ETF TRUST	92189F643	4,748	$378,843	0.02%
157	ISHARES INC	46434G772	8,051	$378,559	0.02%
158	PEPSICO INC	PEP	2,006	$371,576	0.02%
159	MCDONALDS CORP	MCD	1,237	$369,134	0.02%
160	AMERICAN CENTY ETF TR	025072885	4,861	$365,489	0.02%
161	AMGEN INC	AMGN	1,645	$365,228	0.02%
162	ISHARES INC	464286772	5,723	$362,724	0.02%
163	UNITED PARCEL SERVICE INC	UPS	1,999	$358,321	0.02%
164	VANGUARD INTL EQUITY INDEX F	922042742	3,626	$351,668	0.02%
165	BOEING CO	BA-PA	1,622	$342,590	0.02%
166	SPDR SER TR	78464A862	1,545	$341,896	0.02%
167	SCHWAB STRATEGIC TR	808524797	4,600	$334,052	0.02%
168	FEDEX CORP	FDX	1,335	$332,377	0.02%
169	META PLATFORMS INC	META	1,144	$328,306	0.02%
170	ISHARES TR	46436E569	9,524	$322,058	0.02%
171	AMERICAN EXPRESS CO	AXP	1,831	$318,961	0.02%
172	SPDR S&P MIDCAP 400 ETF TR	MDY	651	$312,756	0.02%
173	UNITEDHEALTH GROUP INC	UNH	642	$308,571	0.02%
174	INTERNATIONAL BUSINESS MACHS	INTR	2,295	$307,133	0.02%
175	VISA INC	V	1,258	$298,727	0.01%
176	ISHARES TR	464287804	2,955	$294,466	0.01%
177	INTEL CORP	INTC	8,701	$290,962	0.01%
178	ISHARES TR	46429B697	3,859	$286,840	0.01%
179	DISNEY WALT CO	254687106	3,164	$282,482	0.01%
180	3M CO	MMM	2,809	$281,153	0.01%
181	COCA COLA CO	KO	4,639	$280,228	0.01%
182	NETFLIX INC	NFLX	633	$278,831	0.01%
183	VERIZON COMMUNICATIONS INC	VZ	7,480	$278,182	0.01%
184	COLUMBIA BKG SYS INC	197236102	13,406	$271,874	0.01%
185	CANADIAN PACIFIC KANSAS CITY	CP	3,327	$269,199	0.01%
186	FORTIVE CORP	FTV	3,550	$265,460	0.01%
187	ROCKWELL AUTOMATION INC	ROK	802	$264,219	0.01%
188	INVESCO EXCH TRADED FD TR II	IVZ	4,112	$258,288	0.01%
189	VANGUARD WHITEHALL FDS	921946406	2,434	$258,175	0.01%
190	SELECT SECTOR SPDR TR	81369Y886	3,777	$247,167	0.01%
191	ISHARES TR	464287598	1,544	$243,707	0.01%
192	META PLATFORMS INC	META	845	$242,406	0.01%
193	SOUTHERN CO	SOMN	3,435	$241,309	0.01%
194	HONEYWELL INTL INC	438516106	1,162	$241,115	0.01%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,700	$236,615	0.01%
196	VANGUARD INTL EQUITY INDEX F	922042676	5,867	$235,785	0.01%
197	WASTE MGMT INC DEL	94106L109	1,281	$222,152	0.01%
198	DIMENSIONAL ETF TRUST	25434V302	9,052	$212,360	0.01%
199	SPDR GOLD TR	GLD	1,181	$210,537	0.01%
200	BROADCOM INC	AVGO	233	$202,112	0.01%
201	AT&T INC	T-PC	11,829	$188,680	0.01%
202	HEALTH CATALYST INC	HCAT	10,000	$125,000	0.01%
203	TCW STRATEGIC INCOME FD INC	872340104	20,752	$97,176	0.00%
204	BANCO SANTANDER S.A.	BCDRF	23,760	$88,150	0.00%
205	ABRDN ASIA PACIFIC INCOME FU	ABAKF	32,542	$87,864	0.00%
206	MIZUHO FINANCIAL GROUP INC	MZHOF	27,364	$84,008	0.00%
207	CHROMADEX CORP	NAGE	11,800	$18,526	0.00%