13F HOLDINGS REPORT

Merriman Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000238

Total Value

$1.93B

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072877	3,613,772	$281.7M	14.57%
2	DIMENSIONAL ETF TRUST	25434V831	7,784,610	$200.0M	10.34%
3	DIMENSIONAL ETF TRUST	25434V781	7,755,423	$184.4M	9.54%
4	ISHARES TR	46432F339	1,265,753	$167.0M	8.64%
5	ISHARES TR	464287101	699,984	$140.6M	7.27%
6	AMERICAN CENTY ETF TR	025072349	1,964,505	$103.5M	5.35%
7	VANGUARD MUN BD FDS	922907746	1,814,534	$87.3M	4.51%
8	DIMENSIONAL ETF TRUST	25434V765	2,811,245	$65.2M	3.37%
9	DIMENSIONAL ETF TRUST	25434V708	2,256,054	$59.1M	3.06%
10	SCHWAB STRATEGIC TR	808524862	920,803	$44.1M	2.28%
11	VANGUARD INDEX FDS	922908611	270,684	$43.2M	2.23%
12	DIMENSIONAL ETF TRUST	25434V609	908,831	$41.5M	2.15%
13	ISHARES TR	46436E718	341,779	$34.4M	1.78%
14	ISHARES TR	464288158	303,472	$31.2M	1.61%
15	AMERICAN CENTY ETF TR	025072372	624,883	$27.1M	1.40%
16	DIMENSIONAL ETF TRUST	25434V716	942,264	$26.1M	1.35%
17	MICROSOFT CORP	MSFT	79,623	$25.1M	1.30%
18	DIMENSIONAL ETF TRUST	25434V724	716,028	$24.4M	1.26%
19	DIMENSIONAL ETF TRUST	25434V807	736,465	$24.0M	1.24%
20	APPLE INC	AAPL	92,161	$15.8M	0.82%
21	DIMENSIONAL ETF TRUST	25434V690	530,990	$15.2M	0.79%
22	AMERICAN CENTY ETF TR	025072281	272,063	$13.5M	0.70%
23	DIMENSIONAL ETF TRUST	25434V773	567,023	$12.4M	0.64%
24	SCHWAB STRATEGIC TR	808524748	384,873	$12.4M	0.64%
25	INVESCO EXCHANGE TRADED FD T	IVZ	224,260	$11.2M	0.58%
26	AMERICAN CENTY ETF TR	025072752	205,972	$11.0M	0.57%
27	ISHARES TR	46432F388	114,695	$10.4M	0.54%
28	AMERICAN CENTY ETF TR	025072356	270,743	$10.2M	0.53%
29	ISHARES TR	46435G409	354,307	$9.0M	0.46%
30	VANGUARD INDEX FDS	922908363	22,019	$8.7M	0.45%
31	ISHARES TR	464287200	18,315	$7.9M	0.41%
32	GOLDMAN SACHS ETF TR	NVGLF	92,578	$7.8M	0.40%
33	SPDR SER TR	78468R622	74,111	$6.7M	0.35%
34	AMERICAN CENTY ETF TR	025072604	119,934	$6.3M	0.33%
35	DIMENSIONAL ETF TRUST	25434V682	214,391	$6.3M	0.33%
36	ISHARES TR	464287705	62,261	$6.3M	0.33%
37	AMAZON COM INC	AMZN	48,612	$6.2M	0.32%
38	NVIDIA CORPORATION	NVDA	12,652	$5.5M	0.28%
39	ISHARES TR	464288703	98,273	$5.1M	0.26%
40	ISHARES TR	464288877	103,859	$5.1M	0.26%
41	SPDR INDEX SHS FDS	78463X889	158,463	$4.9M	0.25%
42	COSTCO WHSL CORP NEW	22160K105	8,067	$4.6M	0.24%
43	ISHARES TR	464288273	71,029	$4.0M	0.21%
44	VANGUARD INDEX FDS	922908769	17,808	$3.8M	0.20%
45	VANGUARD INDEX FDS	922908751	17,861	$3.4M	0.17%
46	SCHWAB STRATEGIC TR	808524201	62,224	$3.1M	0.16%
47	AMERICAN CENTY ETF TR	025072299	60,531	$3.0M	0.15%
48	TESLA INC	TSLA	11,703	$2.9M	0.15%
49	SPDR INDEX SHS FDS	78463X509	85,488	$2.9M	0.15%
50	ISHARES TR	464287655	15,375	$2.7M	0.14%
51	AMERICAN CENTY ETF TR	025072802	41,667	$2.4M	0.12%
52	SCHWAB STRATEGIC TR	808524755	74,544	$2.4M	0.12%
53	ISHARES TR	46434V803	77,434	$2.3M	0.12%
54	PIMCO EQUITY SER	72202L389	118,837	$2.2M	0.11%
55	ISHARES TR	464287341	52,043	$2.1M	0.11%
56	ISHARES TR	464287614	8,051	$2.1M	0.11%
57	BARCLAYS BANK PLC	VXZ	66,179	$2.1M	0.11%
58	ALPHABET INC	GOOG	16,097	$2.1M	0.11%
59	J P MORGAN EXCHANGE TRADED F	46641Q373	40,449	$2.1M	0.11%
60	DIMENSIONAL ETF TRUST	25434V880	89,549	$2.0M	0.10%
61	SCHWAB STRATEGIC TR	808524409	29,002	$1.9M	0.10%
62	INVESCO QQQ TR	IVZ	4,657	$1.7M	0.09%
63	VANGUARD INTL EQUITY INDEX F	922042858	39,642	$1.6M	0.08%
64	STARBUCKS CORP	SBUX	16,938	$1.5M	0.08%
65	SPDR S&P 500 ETF TR	SPY	3,490	$1.5M	0.08%
66	VANGUARD INDEX FDS	922908744	10,326	$1.4M	0.07%
67	VANGUARD BD INDEX FDS	921937819	18,794	$1.4M	0.07%
68	AMERICAN CENTY ETF TR	025072703	22,969	$1.3M	0.07%
69	ISHARES TR	464288323	24,904	$1.3M	0.07%
70	DIMENSIONAL ETF TRUST	25434V401	26,226	$1.2M	0.06%
71	EXXON MOBIL CORP	XOM	10,180	$1.2M	0.06%
72	BANNER CORP	BANR	28,213	$1.2M	0.06%
73	VANGUARD INDEX FDS	922908637	5,983	$1.2M	0.06%
74	VANGUARD INTL EQUITY INDEX F	922042775	22,423	$1.2M	0.06%
75	ISHARES TR	464288356	20,107	$1.1M	0.06%
76	WISDOMTREE TR	WT	12,232	$1.1M	0.06%
77	VANGUARD INTL EQUITY INDEX F	922042718	9,783	$1.0M	0.05%
78	VANGUARD TAX-MANAGED FDS	921943858	23,419	$1.0M	0.05%
79	ISHARES TR	46435U374	35,699	$1.0M	0.05%
80	PROCTER AND GAMBLE CO	742718109	6,768	$987,242	0.05%
81	VANGUARD BD INDEX FDS	921937827	12,891	$969,005	0.05%
82	WALMART INC	WMT	5,906	$944,615	0.05%
83	CHEVRON CORP NEW	CVX	5,508	$928,759	0.05%
84	SPDR INDEX SHS FDS	78463X202	21,866	$918,591	0.05%
85	JOHNSON & JOHNSON	JNJ	5,873	$914,692	0.05%
86	ISHARES TR	464287150	9,693	$913,501	0.05%
87	J P MORGAN EXCHANGE TRADED F	46641Q217	18,163	$912,510	0.05%
88	SPDR INDEX SHS FDS	78463X772	26,291	$864,974	0.04%
89	DANAHER CORPORATION	235851102	3,468	$860,433	0.04%
90	UNITED FIRE GROUP INC	UFCS	43,335	$855,867	0.04%
91	ISHARES U S ETF TR	46431W606	10,176	$847,734	0.04%
92	ARK ETF TR	00214Q104	21,105	$837,225	0.04%
93	FRANKLIN TEMPLETON ETF TR	FGDL	44,765	$823,229	0.04%
94	AMERICAN CENTY ETF TR	025072364	16,871	$812,213	0.04%
95	ALPHABET INC	GOOG	6,049	$791,270	0.04%
96	VANGUARD SCOTTSDALE FDS	92206C706	13,842	$791,094	0.04%
97	ISHARES TR	46436E544	23,823	$790,703	0.04%
98	GRAINGER W W INC	384802104	1,116	$772,094	0.04%
99	NIKE INC	NKE	7,993	$766,818	0.04%
100	META PLATFORMS INC	META	2,499	$750,100	0.04%
101	VANGUARD WORLD FD	921910725	14,499	$731,330	0.04%
102	VANGUARD MALVERN FDS	922020805	15,075	$712,728	0.04%
103	VANGUARD WORLD FD	921910873	4,574	$694,654	0.04%
104	SCHWAB STRATEGIC TR	808524102	13,837	$689,775	0.04%
105	ISHARES TR	46432F842	10,636	$684,427	0.04%
106	ISHARES TR	46434V647	30,023	$641,873	0.03%
107	AMERICAN CENTY ETF TR	025072315	14,048	$630,376	0.03%
108	PACCAR INC	PCAR	6,887	$585,506	0.03%
109	ARES CAPITAL CORP	ARCC	28,764	$560,036	0.03%
110	AUTOMATIC DATA PROCESSING IN	ADP	2,301	$556,368	0.03%
111	ISHARES TR	464287507	2,194	$549,392	0.03%
112	VANGUARD INDEX FDS	922908553	7,066	$537,171	0.03%
113	ISHARES INC	464286475	9,620	$525,252	0.03%
114	DIMENSIONAL ETF TRUST	25434V500	9,976	$523,650	0.03%
115	ISHARES TR	46429B663	5,200	$519,834	0.03%
116	SCHWAB STRATEGIC TR	808524805	15,191	$515,887	0.03%
117	ISHARES TR	464289875	12,965	$504,728	0.03%
118	SPDR INDEX SHS FDS	78463X749	12,923	$493,661	0.03%
119	ISHARES TR	464288414	4,772	$489,321	0.03%
120	PFIZER INC	PFE	14,446	$479,176	0.02%
121	VANGUARD SPECIALIZED FUNDS	921908844	3,067	$478,914	0.02%
122	ABBVIE INC	ABBV	3,207	$478,071	0.02%
123	ISHARES TR	46434V282	10,820	$470,793	0.02%
124	JPMORGAN CHASE & CO	VYLD	3,220	$466,965	0.02%
125	COLGATE PALMOLIVE CO	CL	6,553	$465,984	0.02%
126	AMGEN INC	AMGN	1,597	$429,216	0.02%
127	MERCK & CO INC	MRK	4,105	$425,651	0.02%
128	ALPS ETF TR	00162Q452	9,701	$409,383	0.02%
129	INVESCO EXCHANGE TRADED FD T	IVZ	2,763	$391,490	0.02%
130	ISHARES TR	46429B598	8,763	$387,500	0.02%
131	ISHARES INC	464286400	12,463	$382,241	0.02%
132	VANGUARD SCOTTSDALE FDS	92206C771	8,573	$375,335	0.02%
133	ISHARES TR	46435G532	4,961	$369,694	0.02%
134	VANECK ETF TRUST	92189F643	4,748	$360,089	0.02%
135	HOME DEPOT INC	HD	1,189	$359,184	0.02%
136	AMERICAN CENTY ETF TR	025072885	4,861	$356,126	0.02%
137	DISNEY WALT CO	254687106	4,389	$355,729	0.02%
138	VANGUARD INTL EQUITY INDEX F	922042742	3,749	$349,335	0.02%
139	ORACLE CORP	ORCL-PD	3,273	$346,661	0.02%
140	PEPSICO INC	PEP	1,987	$336,700	0.02%
141	UNITEDHEALTH GROUP INC	UNH	663	$334,278	0.02%
142	MCDONALDS CORP	MCD	1,237	$325,876	0.02%
143	UNITED PARCEL SERVICE INC	UPS	2,045	$318,755	0.02%
144	INTEL CORP	INTC	8,957	$318,422	0.02%
145	SCHWAB STRATEGIC TR	808524797	4,453	$315,095	0.02%
146	BOEING CO	BA-PA	1,636	$313,669	0.02%
147	ISHARES TR	46436E569	9,524	$310,288	0.02%
148	SPDR SER TR	78464A862	1,546	$303,054	0.02%
149	SPDR S&P MIDCAP 400 ETF TR	MDY	651	$298,285	0.02%
150	VISA INC	V	1,254	$288,411	0.01%
151	ISHARES TR	464287804	3,010	$285,316	0.01%
152	ISHARES TR	464287465	4,121	$284,032	0.01%
153	ISHARES TR	46429B697	3,859	$280,808	0.01%
154	SELECT SECTOR SPDR TR	81369Y506	3,039	$274,696	0.01%
155	AMERICAN EXPRESS CO	AXP	1,796	$267,946	0.01%
156	VANGUARD INDEX FDS	922908652	1,862	$267,762	0.01%
157	RUMBLE INC	RUMBW	51,545	$262,880	0.01%
158	3M CO	MMM	2,802	$262,324	0.01%
159	VANGUARD WHITEHALL FDS	921946406	2,489	$257,164	0.01%
160	VANGUARD INTL EQUITY INDEX F	922042676	6,556	$255,216	0.01%
161	COLUMBIA BKG SYS INC	197236102	12,266	$249,000	0.01%
162	SCHWAB STRATEGIC TR	808524888	7,695	$248,164	0.01%
163	ISHARES GOLD TR	IAU	7,091	$248,115	0.01%
164	CANADIAN PACIFIC KANSAS CITY	CP	3,327	$248,031	0.01%
165	ISHARES TR	464287598	1,610	$245,934	0.01%
166	COCA COLA CO	KO	4,327	$242,949	0.01%
167	VERIZON COMMUNICATIONS INC	VZ	7,495	$242,913	0.01%
168	INVESCO EXCH TRADED FD TR II	IVZ	4,131	$242,885	0.01%
169	NETFLIX INC	NFLX	631	$238,266	0.01%
170	INTERNATIONAL BUSINESS MACHS	INTR	1,695	$237,849	0.01%
171	SELECT SECTOR SPDR TR	81369Y886	3,882	$228,767	0.01%
172	SOUTHERN CO	SOMN	3,435	$222,314	0.01%
173	ROCKWELL AUTOMATION INC	ROK	767	$219,263	0.01%
174	BOSTON BEER INC	SAM	555	$216,190	0.01%
175	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,700	$214,748	0.01%
176	HONEYWELL INTL INC	438516106	1,162	$214,668	0.01%
177	ABCAM PLC	000380204	9,383	$212,338	0.01%
178	BROADCOM INC	AVGO	250	$207,645	0.01%
179	SPDR GOLD TR	GLD	1,181	$202,483	0.01%
180	CONOCOPHILLIPS	COP	1,685	$201,863	0.01%
181	FEDEX CORP	FDX	752	$200,168	0.01%
182	AT&T INC	T-PC	11,829	$177,678	0.01%
183	HEALTH CATALYST INC	HCAT	10,000	$101,200	0.01%
184	MIZUHO FINANCIAL GROUP INC	MZHOF	27,196	$93,283	0.00%
185	BANCO SANTANDER S.A.	BCDRF	24,147	$90,793	0.00%
186	TCW STRATEGIC INCOME FD INC	872340104	18,465	$85,526	0.00%
187	ABRDN ASIA PACIFIC INCOME FU	ABAKF	25,610	$62,745	0.00%
188	MANHATTAN BRDG CAP INC	562803106	25,817	$25,817	0.00%
189	CHROMADEX CORP	NAGE	11,800	$17,228	0.00%