13F HOLDINGS REPORT

Merriman Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001765380-24-000334

Total Value

$2.29B

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072877	3,655,898	$328.0M	14.34%
2	DIMENSIONAL ETF TRUST	25434V831	8,211,229	$262.7M	11.48%
3	ISHARES TR	46432F339	1,384,843	$236.5M	10.34%
4	DIMENSIONAL ETF TRUST	25434V781	8,386,412	$225.6M	9.86%
5	ISHARES TR	464287101	751,929	$198.7M	8.69%
6	AMERICAN CENTY ETF TR	025072349	1,970,038	$123.8M	5.41%
7	DIMENSIONAL ETF TRUST	25434V765	3,017,460	$79.4M	3.47%
8	DIMENSIONAL ETF TRUST	25434V708	2,156,854	$69.5M	3.04%
9	DIMENSIONAL ETF TRUST	25434V609	911,351	$47.3M	2.07%
10	VANGUARD INDEX FDS	922908611	218,559	$39.9M	1.75%
11	VANGUARD MUN BD FDS	922907746	743,564	$37.3M	1.63%
12	AMERICAN CENTY ETF TR	025072372	759,893	$37.0M	1.62%
13	MICROSOFT CORP	MSFT	81,292	$36.3M	1.59%
14	DIMENSIONAL ETF TRUST	25434V716	1,006,579	$35.1M	1.53%
15	DIMENSIONAL ETF TRUST	25434V724	679,518	$26.7M	1.17%
16	DIMENSIONAL ETF TRUST	25434V807	651,487	$23.4M	1.02%
17	MANAGER DIRECTED PORTFOLIOS	56170L695	2,001,184	$19.4M	0.85%
18	AMERICAN CENTY ETF TR	025072281	299,481	$18.5M	0.81%
19	DIMENSIONAL ETF TRUST	25434V690	555,689	$18.3M	0.80%
20	APPLE INC	AAPL	85,380	$18.0M	0.79%
21	ISHARES TR	464288158	160,340	$16.8M	0.73%
22	AMERICAN CENTY ETF TR	025072752	239,976	$16.2M	0.71%
23	DIMENSIONAL ETF TRUST	25434V773	548,809	$13.5M	0.59%
24	SCHWAB STRATEGIC TR	808524748	366,748	$12.8M	0.56%
25	ISHARES TR	46432F388	106,726	$11.0M	0.48%
26	AMERICAN CENTY ETF TR	025072356	265,480	$10.9M	0.48%
27	NVIDIA CORPORATION	NVDA	82,692	$10.2M	0.45%
28	ISHARES TR	464287200	18,623	$10.2M	0.45%
29	AMAZON COM INC	AMZN	51,004	$9.9M	0.43%
30	GOLDMAN SACHS ETF TR	NVGLF	86,013	$9.2M	0.40%
31	DIMENSIONAL ETF TRUST	25434V682	267,111	$8.9M	0.39%
32	VANGUARD INDEX FDS	922908637	31,208	$7.8M	0.34%
33	AMERICAN CENTY ETF TR	025072802	110,553	$7.2M	0.31%
34	COSTCO WHSL CORP NEW	22160K105	8,342	$7.1M	0.31%
35	AMERICAN CENTY ETF TR	025072604	110,132	$6.7M	0.29%
36	ISHARES TR	464287705	57,374	$6.5M	0.28%
37	SPDR SER TR	78464A508	129,821	$6.3M	0.28%
38	SPDR SER TR	78468R622	66,608	$6.3M	0.27%
39	ISHARES TR	464288513	80,660	$6.2M	0.27%
40	ISHARES TR	464287226	62,906	$6.1M	0.27%
41	ISHARES TR	464288521	112,890	$6.0M	0.26%
42	ISHARES TR	464287176	55,609	$5.9M	0.26%
43	PIMCO ETF TR	72201R775	64,950	$5.9M	0.26%
44	INVESCO EXCH TRADED FD TR II	IVZ	221,479	$5.8M	0.26%
45	VANGUARD INDEX FDS	922908652	34,220	$5.8M	0.25%
46	ISHARES TR	46435G409	205,377	$5.6M	0.25%
47	SPDR INDEX SHS FDS	78463X509	140,433	$5.3M	0.23%
48	VANGUARD INTL EQUITY INDEX F	922042718	44,604	$5.2M	0.23%
49	SPDR SER TR	78468R853	122,097	$5.1M	0.22%
50	SPDR INDEX SHS FDS	78463X889	143,213	$5.0M	0.22%
51	ISHARES TR	464287432	54,084	$5.0M	0.22%
52	ISHARES TR	464288877	89,863	$4.8M	0.21%
53	ISHARES TR	464288703	79,150	$4.6M	0.20%
54	ISHARES TR	46436E718	45,232	$4.6M	0.20%
55	VANGUARD INDEX FDS	922908363	8,694	$4.4M	0.19%
56	VANGUARD WHITEHALL FDS	921946794	62,063	$4.3M	0.19%
57	ISHARES TR	464288273	68,353	$4.2M	0.18%
58	VANGUARD INTL EQUITY INDEX F	922042676	101,357	$4.1M	0.18%
59	INVESCO EXCH TRADED FD TR II	IVZ	124,309	$4.0M	0.18%
60	SCHWAB STRATEGIC TR	808524201	60,614	$3.9M	0.17%
61	AMERICAN CENTY ETF TR	025072299	68,914	$3.8M	0.17%
62	VANGUARD INDEX FDS	922908769	12,093	$3.2M	0.14%
63	ISHARES TR	46434V647	135,348	$3.1M	0.14%
64	ALPHABET INC	GOOG	15,524	$2.8M	0.12%
65	SPDR S&P 500 ETF TR	SPY	5,212	$2.8M	0.12%
66	ISHARES TR	464287655	13,567	$2.8M	0.12%
67	ISHARES TR	464287614	7,441	$2.7M	0.12%
68	TESLA INC	TSLA	13,349	$2.6M	0.12%
69	DIMENSIONAL ETF TRUST	25434V880	97,814	$2.5M	0.11%
70	INVESCO QQQ TR	IVZ	5,044	$2.4M	0.11%
71	J P MORGAN EXCHANGE TRADED F	46641Q373	40,666	$2.4M	0.11%
72	GOLDMAN SACHS PHYSICAL GOLD	38150K103	93,230	$2.1M	0.09%
73	SCHWAB STRATEGIC TR	808524755	60,515	$2.1M	0.09%
74	SPDR INDEX SHS FDS	78463X756	35,292	$2.0M	0.09%
75	JOHN HANCOCK EXCHANGE TRADED	47804J834	73,008	$2.0M	0.09%
76	SCHWAB STRATEGIC TR	808524409	24,431	$1.8M	0.08%
77	VANGUARD SCOTTSDALE FDS	92206C706	28,411	$1.7M	0.07%
78	VANGUARD INTL EQUITY INDEX F	922042858	34,678	$1.5M	0.07%
79	VANGUARD INDEX FDS	922908744	9,355	$1.5M	0.07%
80	ISHARES TR	46436E544	36,516	$1.4M	0.06%
81	AMERICAN CENTY ETF TR	025072703	22,061	$1.4M	0.06%
82	DIMENSIONAL ETF TRUST	25434V401	23,135	$1.4M	0.06%
83	VANGUARD BD INDEX FDS	921937827	17,212	$1.3M	0.06%
84	ALPHABET INC	GOOG	7,055	$1.3M	0.06%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.05%
86	PROCTER AND GAMBLE CO	742718109	7,304	$1.2M	0.05%
87	VANGUARD BD INDEX FDS	921937819	15,752	$1.2M	0.05%
88	WALMART INC	WMT	17,382	$1.2M	0.05%
89	ISHARES TR	464288356	20,208	$1.1M	0.05%
90	VANGUARD TAX-MANAGED FDS	921943858	23,111	$1.1M	0.05%
91	EXXON MOBIL CORP	XOM	9,792	$1.1M	0.05%
92	BANNER CORP	BANR	22,078	$1.1M	0.05%
93	STARBUCKS CORP	SBUX	13,994	$1.1M	0.05%
94	META PLATFORMS INC	META	2,116	$1.1M	0.05%
95	GRAINGER W W INC	384802104	1,123	$1.0M	0.04%
96	ISHARES TR	464287150	8,391	$996,683	0.04%
97	VANGUARD MALVERN FDS	922020805	19,733	$957,827	0.04%
98	DANAHER CORPORATION	235851102	3,670	$917,908	0.04%
99	JOHNSON & JOHNSON	JNJ	6,217	$908,636	0.04%
100	VANGUARD WORLD FD	921910873	4,574	$902,405	0.04%
101	VANGUARD INTL EQUITY INDEX F	922042775	14,986	$878,798	0.04%
102	GLOBAL X FDS	37954Y574	21,952	$870,970	0.04%
103	CAPITAL GROUP DIVIDEND VALUE	14020W106	26,381	$870,579	0.04%
104	INVESCO EXCHANGE TRADED FD T	IVZ	14,417	$865,741	0.04%
105	ELI LILLY & CO	LLY	950	$859,983	0.04%
106	ARK ETF TR	00214Q104	19,470	$855,695	0.04%
107	SCHWAB STRATEGIC TR	808524102	13,296	$836,138	0.04%
108	INVESCO EXCH TRADED FD TR II	IVZ	19,931	$823,151	0.04%
109	AMERICAN CENTY ETF TR	025072364	15,394	$807,262	0.04%
110	SPDR INDEX SHS FDS	78463X202	15,715	$786,222	0.03%
111	VANGUARD SCOTTSDALE FDS	92206C771	17,053	$774,218	0.03%
112	CAMBRIA ETF TR	132061706	22,150	$762,182	0.03%
113	AUTOMATIC DATA PROCESSING IN	ADP	3,166	$760,065	0.03%
114	ISHARES TR	464287507	12,837	$751,244	0.03%
115	UNITED FIRE GROUP INC	UFCS	34,439	$740,095	0.03%
116	ISHARES TR	46432F842	10,187	$739,984	0.03%
117	CHEVRON CORP NEW	CVX	4,652	$727,616	0.03%
118	HOME DEPOT INC	HD	2,084	$717,530	0.03%
119	SCHWAB STRATEGIC TR	808524805	18,289	$708,809	0.03%
120	AMERICAN CENTY ETF TR	025072315	13,320	$689,328	0.03%
121	VANGUARD WORLD FD	921910725	11,949	$684,320	0.03%
122	COLGATE PALMOLIVE CO	CL	6,904	$669,992	0.03%
123	DIMENSIONAL ETF TRUST	25434V500	10,988	$660,146	0.03%
124	ARES CAPITAL CORP	ARCC	31,607	$658,682	0.03%
125	BOEING CO	BA-PA	3,445	$626,941	0.03%
126	NIKE INC	NKE	7,948	$601,647	0.03%
127	ISHARES TR	46434V282	10,740	$598,111	0.03%
128	ISHARES INC	464286475	9,620	$587,925	0.03%
129	AMGEN INC	AMGN	1,873	$585,151	0.03%
130	MERCK & CO INC	MRK	4,683	$583,004	0.03%
131	PACCAR INC	PCAR	5,517	$567,840	0.02%
132	ABBVIE INC	ABBV	3,287	$563,806	0.02%
133	VANGUARD SPECIALIZED FUNDS	921908844	3,065	$562,272	0.02%
134	JPMORGAN CHASE & CO.	VYLD	2,683	$542,569	0.02%
135	ISHARES TR	46429B663	4,944	$537,413	0.02%
136	VANGUARD INDEX FDS	922908553	6,105	$516,647	0.02%
137	NETFLIX INC	NFLX	734	$495,499	0.02%
138	ISHARES TR	464289875	11,164	$480,164	0.02%
139	BROADCOM INC	AVGO	299	$480,054	0.02%
140	VANGUARD INDEX FDS	922908751	2,195	$480,009	0.02%
141	ORACLE CORP	ORCL-PD	3,254	$459,535	0.02%
142	SPDR SER TR	78464A854	7,043	$450,752	0.02%
143	MCDONALDS CORP	MCD	1,750	$445,971	0.02%
144	PFIZER INC	PFE	15,856	$443,639	0.02%
145	INVESCO EXCHANGE TRADED FD T	IVZ	2,679	$440,107	0.02%
146	INTUITIVE SURGICAL INC	ISRG	988	$439,321	0.02%
147	VANGUARD INTL EQUITY INDEX F	922042742	3,812	$429,361	0.02%
148	SCHWAB STRATEGIC TR	808524797	5,396	$424,081	0.02%
149	VANECK ETF TRUST	92189F643	4,748	$411,225	0.02%
150	ISHARES TR	46435G532	5,390	$404,628	0.02%
151	VISA INC	V	1,524	$400,112	0.02%
152	SPDR SER TR	78464A862	1,547	$382,962	0.02%
153	ISHARES TR	464287804	3,582	$382,057	0.02%
154	VANGUARD INDEX FDS	922908736	1,011	$378,504	0.02%
155	ISHARES TR	46436E569	8,991	$378,096	0.02%
156	ISHARES TR	464287598	2,134	$372,387	0.02%
157	META PLATFORMS INC	META	728	$367,073	0.02%
158	INTEL CORP	INTC	11,780	$364,841	0.02%
159	UNITEDHEALTH GROUP INC	UNH	705	$359,253	0.02%
160	GE AEROSPACE	369604301	2,253	$358,234	0.02%
161	ISHARES TR	464288323	6,552	$349,812	0.02%
162	INTERNATIONAL BUSINESS MACHS	INTR	1,991	$344,330	0.02%
163	APPLIED MATLS INC	038222105	1,438	$339,354	0.01%
164	NOVO-NORDISK A S	NONOF	2,325	$331,850	0.01%
165	ISHARES TR	46429B697	3,925	$329,543	0.01%
166	PEPSICO INC	PEP	1,965	$324,107	0.01%
167	COCA COLA CO	KO	5,016	$320,238	0.01%
168	VERIZON COMMUNICATIONS INC	VZ	7,691	$317,180	0.01%
169	DISNEY WALT CO	254687106	3,181	$315,797	0.01%
170	SPDR S&P MIDCAP 400 ETF TR	MDY	576	$309,607	0.01%
171	AMERICAN CENTY ETF TR	025072885	3,432	$309,521	0.01%
172	WISDOMTREE TR	WT	14,619	$305,421	0.01%
173	ISHARES INC	46434G103	5,671	$303,569	0.01%
174	ADOBE INC	ADBE	543	$301,819	0.01%
175	WASTE MGMT INC DEL	94106L109	1,404	$299,477	0.01%
176	VANGUARD WHITEHALL FDS	921946406	2,476	$293,654	0.01%
177	SELECT SECTOR SPDR TR	81369Y886	4,293	$292,529	0.01%
178	3M CO	MMM	2,732	$279,148	0.01%
179	AMERICAN EXPRESS CO	AXP	1,192	$276,081	0.01%
180	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,571	$273,893	0.01%
181	SCHWAB STRATEGIC TR	808524888	7,695	$273,826	0.01%
182	INVESCO EXCH TRADED FD TR II	IVZ	4,205	$273,097	0.01%
183	CANADIAN PACIFIC KANSAS CITY	CP	3,422	$269,890	0.01%
184	SCHWAB STRATEGIC TR	808524300	2,636	$266,120	0.01%
185	ISHARES TR	46434V456	6,754	$263,728	0.01%
186	SOUTHERN CO	SOMN	3,389	$262,885	0.01%
187	HONEYWELL INTL INC	438516106	1,162	$248,134	0.01%
188	COLUMBIA BKG SYS INC	197236102	12,266	$243,971	0.01%
189	TEXAS INSTRS INC	882508104	1,240	$241,218	0.01%
190	BROADCOM INC	AVGO	143	$229,673	0.01%
191	AT&T INC	T-PC	11,866	$226,768	0.01%
192	ISHARES GOLD TR	IAU	5,081	$223,209	0.01%
193	LOCKHEED MARTIN CORP	LMT	477	$222,807	0.01%
194	MOTOROLA SOLUTIONS INC	MSI	557	$215,228	0.01%
195	VANGUARD ADMIRAL FDS INC	921932505	644	$214,888	0.01%
196	PUBLIC STORAGE OPER CO	PSA-PS	740	$212,861	0.01%
197	KIMBERLY-CLARK CORP	KMB	1,522	$211,906	0.01%
198	ROCKWELL AUTOMATION INC	ROK	769	$211,691	0.01%
199	VANGUARD SCOTTSDALE FDS	92206C102	3,601	$208,822	0.01%
200	SUPER MICRO COMPUTER INC	SMCI	253	$207,296	0.01%
201	NEXTERA ENERGY INC	NEE-PW	2,906	$205,769	0.01%
202	ISHARES TR	464288224	11,425	$152,185	0.01%
203	BANCO SANTANDER S.A.	BCDRF	28,447	$131,710	0.01%
204	MIZUHO FINANCIAL GROUP INC	MZHOF	27,196	$115,040	0.01%
205	HEALTH CATALYST INC	HCAT	10,000	$63,900	0.00%
206	TCW STRATEGIC INCOME FD INC	872340104	10,075	$48,262	0.00%
207	CHROMADEX CORP	NAGE	11,800	$32,214	0.00%
208	ABRDN ASIA PACIFIC INCOME FU	ABAKF	11,115	$29,789	0.00%