13F HOLDINGS REPORT

Merriman Wealth Management, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000420

Total Value

$2.46B

Positions

217

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (217)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072877	3,596,816	$345.1M	14.01%
2	DIMENSIONAL ETF TRUST	25434V831	8,341,654	$284.2M	11.54%
3	DIMENSIONAL ETF TRUST	25434V781	8,591,238	$249.7M	10.14%
4	ISHARES TR	46432F339	1,388,947	$249.0M	10.11%
5	ISHARES TR	464287101	761,601	$210.8M	8.56%
6	AMERICAN CENTY ETF TR	025072349	2,011,192	$132.4M	5.37%
7	DIMENSIONAL ETF TRUST	25434V765	3,116,048	$86.3M	3.50%
8	DIMENSIONAL ETF TRUST	25434V708	2,118,571	$72.6M	2.95%
9	DIMENSIONAL ETF TRUST	25434V609	919,865	$51.2M	2.08%
10	VANGUARD INDEX FDS	922908611	212,807	$42.7M	1.73%
11	AMERICAN CENTY ETF TR	025072372	773,915	$40.4M	1.64%
12	MICROSOFT CORP	MSFT	91,249	$39.3M	1.59%
13	DIMENSIONAL ETF TRUST	25434V716	1,017,945	$37.8M	1.54%
14	VANGUARD MUN BD FDS	922907746	707,814	$36.2M	1.47%
15	DIMENSIONAL ETF TRUST	25434V724	668,011	$27.8M	1.13%
16	DIMENSIONAL ETF TRUST	25434V807	671,826	$25.6M	1.04%
17	MANAGER DIRECTED PORTFOLIOS	56170L695	2,030,984	$22.6M	0.92%
18	DIMENSIONAL ETF TRUST	25434V690	568,341	$20.3M	0.82%
19	AMERICAN CENTY ETF TR	025072281	310,471	$20.3M	0.82%
20	ISHARES TR	464288158	189,049	$20.1M	0.81%
21	APPLE INC	AAPL	83,640	$19.5M	0.79%
22	AMERICAN CENTY ETF TR	025072752	251,355	$17.7M	0.72%
23	DIMENSIONAL ETF TRUST	25434V773	558,721	$15.0M	0.61%
24	SCHWAB STRATEGIC TR	808524748	364,668	$13.9M	0.56%
25	AMERICAN CENTY ETF TR	025072356	282,232	$13.3M	0.54%
26	ISHARES TR	464288273	189,699	$12.8M	0.52%
27	ISHARES TR	464287200	20,122	$11.6M	0.47%
28	ISHARES TR	46432F388	104,638	$11.4M	0.46%
29	NVIDIA CORPORATION	NVDA	86,759	$10.5M	0.43%
30	SPDR SER TR	78464A300	116,841	$10.1M	0.41%
31	DIMENSIONAL ETF TRUST	25434V682	273,367	$9.7M	0.39%
32	AMAZON COM INC	AMZN	51,589	$9.6M	0.39%
33	GOLDMAN SACHS ETF TR	NVGLF	83,547	$9.4M	0.38%
34	AMERICAN CENTY ETF TR	025072604	138,959	$9.0M	0.36%
35	VANGUARD INDEX FDS	922908637	29,906	$7.9M	0.32%
36	COSTCO WHSL CORP NEW	22160K105	8,777	$7.8M	0.32%
37	ISHARES TR	464287705	56,460	$7.0M	0.28%
38	ISHARES TR	464288521	109,016	$6.7M	0.27%
39	SPDR SER TR	78464A508	124,307	$6.6M	0.27%
40	WISDOMTREE TR	WT	89,276	$6.2M	0.25%
41	ISHARES TR	46435G409	205,119	$6.1M	0.25%
42	ISHARES TR	464288513	75,288	$6.0M	0.25%
43	SPDR SER TR	78468R622	61,587	$6.0M	0.24%
44	ISHARES TR	464287226	58,982	$6.0M	0.24%
45	PIMCO ETF TR	72201R775	60,465	$5.7M	0.23%
46	ISHARES TR	464287176	51,715	$5.7M	0.23%
47	INVESCO EXCH TRADED FD TR II	IVZ	206,334	$5.7M	0.23%
48	SPDR INDEX SHS FDS	78463X509	136,693	$5.6M	0.23%
49	SPDR INDEX SHS FDS	78463X889	145,540	$5.5M	0.22%
50	SPDR SER TR	78468R853	117,885	$5.4M	0.22%
51	VANGUARD INDEX FDS	922908629	20,189	$5.3M	0.22%
52	VANGUARD INTL EQUITY INDEX F	922042676	113,401	$5.3M	0.22%
53	ISHARES TR	464287432	52,044	$5.1M	0.21%
54	ISHARES TR	464288703	79,923	$5.1M	0.21%
55	ISHARES TR	464288877	87,065	$5.0M	0.20%
56	VANGUARD INDEX FDS	922908363	8,542	$4.5M	0.18%
57	SPDR INDEX SHS FDS	78463X772	107,583	$4.1M	0.17%
58	SCHWAB STRATEGIC TR	808524201	60,871	$4.1M	0.17%
59	AMERICAN CENTY ETF TR	025072299	67,653	$4.1M	0.17%
60	VANGUARD INDEX FDS	922908769	12,534	$3.6M	0.14%
61	AMERICAN CENTY ETF TR	025072703	52,729	$3.5M	0.14%
62	ISHARES TR	46434V647	128,851	$3.4M	0.14%
63	TESLA INC	TSLA	12,596	$3.3M	0.13%
64	SPDR S&P 500 ETF TR	SPY	5,245	$3.0M	0.12%
65	ISHARES TR	46436E718	29,736	$3.0M	0.12%
66	BANNER CORP	BANR	49,933	$3.0M	0.12%
67	ISHARES TR	464287655	13,332	$2.9M	0.12%
68	INVESCO QQQ TR	IVZ	5,272	$2.6M	0.10%
69	ISHARES TR	464287614	6,853	$2.6M	0.10%
70	J P MORGAN EXCHANGE TRADED F	46641Q373	38,936	$2.5M	0.10%
71	DIMENSIONAL ETF TRUST	25434V880	90,303	$2.4M	0.10%
72	ALPHABET INC	GOOG	14,234	$2.4M	0.10%
73	GOLDMAN SACHS PHYSICAL GOLD	38150K103	88,832	$2.3M	0.09%
74	VANGUARD SCOTTSDALE FDS	92206C706	37,028	$2.2M	0.09%
75	ISHARES TR	46436E544	51,580	$2.2M	0.09%
76	SPDR INDEX SHS FDS	78463X541	35,660	$2.1M	0.08%
77	JOHN HANCOCK EXCHANGE TRADED	47804J834	70,555	$2.0M	0.08%
78	AMERICAN CENTY ETF TR	025072802	28,021	$2.0M	0.08%
79	SCHWAB STRATEGIC TR	808524409	24,127	$1.9M	0.08%
80	VANGUARD INTL EQUITY INDEX F	922042858	36,481	$1.7M	0.07%
81	VANGUARD INDEX FDS	922908744	8,567	$1.5M	0.06%
82	VANGUARD BD INDEX FDS	921937827	18,944	$1.5M	0.06%
83	WALMART INC	WMT	17,476	$1.4M	0.06%
84	DIMENSIONAL ETF TRUST	25434V401	22,645	$1.4M	0.06%
85	STARBUCKS CORP	SBUX	14,279	$1.4M	0.06%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.06%
87	VANGUARD INTL EQUITY INDEX F	922042718	10,772	$1.4M	0.06%
88	SHOPIFY INC	SHOP	16,645	$1.3M	0.05%
89	ALPHABET INC	GOOG	7,820	$1.3M	0.05%
90	META PLATFORMS INC	META	2,261	$1.3M	0.05%
91	VANGUARD MALVERN FDS	922020805	25,463	$1.3M	0.05%
92	VANGUARD BD INDEX FDS	921937819	15,752	$1.2M	0.05%
93	PROCTER AND GAMBLE CO	742718109	7,090	$1.2M	0.05%
94	VANGUARD TAX-MANAGED FDS	921943858	23,115	$1.2M	0.05%
95	GRAINGER W W INC	384802104	1,135	$1.2M	0.05%
96	ISHARES TR	464288356	20,280	$1.2M	0.05%
97	EXXON MOBIL CORP	XOM	9,703	$1.1M	0.05%
98	ISHARES TR	464287150	8,252	$1.0M	0.04%
99	DANAHER CORPORATION	235851102	3,651	$1.0M	0.04%
100	JOHNSON & JOHNSON	JNJ	6,248	$1.0M	0.04%
101	VANGUARD SCOTTSDALE FDS	92206C771	21,104	$996,314	0.04%
102	VANGUARD WORLD FD	921910873	4,574	$945,172	0.04%
103	VANGUARD INTL EQUITY INDEX F	922042775	14,969	$943,067	0.04%
104	ISHARES TR	46432F842	12,037	$939,488	0.04%
105	HOME DEPOT INC	HD	2,265	$917,602	0.04%
106	AUTOMATIC DATA PROCESSING IN	ADP	3,168	$881,011	0.04%
107	CAPITAL GROUP DIVIDEND VALUE	14020W106	23,704	$863,774	0.04%
108	AMERICAN CENTY ETF TR	025072364	15,354	$861,965	0.03%
109	ELI LILLY & CO	LLY	970	$859,237	0.03%
110	INVESCO EXCHANGE TRADED FD T	IVZ	12,916	$854,911	0.03%
111	GLOBAL X FDS	37954Y574	19,716	$841,874	0.03%
112	ISHARES TR	464287507	13,135	$818,598	0.03%
113	ISHARES TR	464288562	8,984	$797,959	0.03%
114	ACCENTURE PLC IRELAND	ACN	2,217	$783,634	0.03%
115	RENAISSANCE CAP GREENWICH FD	759937204	18,054	$774,156	0.03%
116	BOEING CO	BA-PA	5,024	$763,779	0.03%
117	AMERICAN CENTY ETF TR	025072315	13,320	$736,864	0.03%
118	UNITED FIRE GROUP INC	UFCS	34,439	$720,809	0.03%
119	CHEVRON CORP NEW	CVX	4,872	$717,567	0.03%
120	COLGATE PALMOLIVE CO	CL	6,904	$716,733	0.03%
121	VANGUARD WORLD FD	921910725	11,377	$699,800	0.03%
122	SCHWAB STRATEGIC TR	808524805	16,976	$698,058	0.03%
123	NIKE INC	NKE	7,861	$697,467	0.03%
124	DIMENSIONAL ETF TRUST	25434V500	10,472	$679,214	0.03%
125	ARES CAPITAL CORP	ARCC	32,331	$677,018	0.03%
126	ABBVIE INC	ABBV	3,291	$649,930	0.03%
127	GE AEROSPACE	369604301	3,409	$643,478	0.03%
128	SCHWAB STRATEGIC TR	808524102	9,536	$634,335	0.03%
129	ISHARES TR	46434V282	10,740	$631,190	0.03%
130	PACCAR INC	PCAR	6,237	$615,431	0.02%
131	ISHARES INC	464286475	9,620	$613,660	0.02%
132	JPMORGAN CHASE & CO.	VYLD	2,901	$611,740	0.02%
133	AMERICAN EXPRESS CO	AXP	2,194	$595,099	0.02%
134	VANGUARD SPECIALIZED FUNDS	921908844	2,991	$594,896	0.02%
135	VANGUARD INDEX FDS	922908751	2,463	$585,631	0.02%
136	ISHARES TR	46429B663	4,944	$581,514	0.02%
137	VANGUARD INDEX FDS	922908553	5,914	$580,096	0.02%
138	ORACLE CORP	ORCL-PD	3,379	$575,866	0.02%
139	AMGEN INC	AMGN	1,763	$567,986	0.02%
140	VISA INC	V	2,050	$563,535	0.02%
141	MERCK & CO INC	MRK	4,878	$557,444	0.02%
142	MCDONALDS CORP	MCD	1,749	$532,589	0.02%
143	NETFLIX INC	NFLX	745	$528,550	0.02%
144	BROADCOM INC	AVGO	3,015	$520,088	0.02%
145	ISHARES TR	464289875	11,188	$504,691	0.02%
146	INTUITIVE SURGICAL INC	ISRG	996	$489,094	0.02%
147	INVESCO EXCHANGE TRADED FD T	IVZ	2,679	$479,970	0.02%
148	ISHARES TR	46435G532	5,604	$475,164	0.02%
149	PFIZER INC	PFE	15,950	$461,589	0.02%
150	VANECK ETF TRUST	92189F643	4,748	$460,319	0.02%
151	ISHARES TR	464287804	3,810	$445,618	0.02%
152	VANGUARD INTL EQUITY INDEX F	922042742	3,682	$440,785	0.02%
153	SCHWAB STRATEGIC TR	808524797	5,012	$423,688	0.02%
154	META PLATFORMS INC	META	729	$417,309	0.02%
155	UNITEDHEALTH GROUP INC	UNH	710	$415,381	0.02%
156	ISHARES TR	46436E569	8,991	$397,621	0.02%
157	VANGUARD INDEX FDS	922908652	2,173	$396,366	0.02%
158	3M CO	MMM	2,762	$377,558	0.02%
159	INTERNATIONAL BUSINESS MACHS	INTR	1,695	$374,713	0.02%
160	VANGUARD WHITEHALL FDS	921946406	2,913	$373,447	0.02%
161	SPDR SER TR	78464A862	1,547	$371,774	0.02%
162	COCA COLA CO	KO	5,077	$365,773	0.01%
163	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,081	$362,708	0.01%
164	ISHARES TR	464287663	3,701	$353,409	0.01%
165	ISHARES TR	46429B697	3,859	$352,366	0.01%
166	INVESCO EXCH TRADED FD TR II	IVZ	4,899	$351,439	0.01%
167	ISHARES TR	464288323	6,449	$350,375	0.01%
168	SELECT SECTOR SPDR TR	81369Y886	4,293	$346,793	0.01%
169	VANGUARD INDEX FDS	922908736	859	$329,909	0.01%
170	PEPSICO INC	PEP	1,927	$327,707	0.01%
171	AMERICAN CENTY ETF TR	025072885	3,432	$326,567	0.01%
172	SPDR S&P MIDCAP 400 ETF TR	MDY	565	$322,809	0.01%
173	VERIZON COMMUNICATIONS INC	VZ	6,849	$307,592	0.01%
174	SOUTHERN CO	SOMN	3,397	$306,342	0.01%
175	SCHWAB STRATEGIC TR	808524888	7,569	$291,634	0.01%
176	NOVO-NORDISK A S	NONOF	2,373	$282,536	0.01%
177	ADOBE INC	ADBE	545	$282,299	0.01%
178	ISHARES TR	46434V456	6,803	$282,240	0.01%
179	WASTE MGMT INC DEL	94106L109	1,357	$281,662	0.01%
180	APPLIED MATLS INC	038222105	1,386	$280,042	0.01%
181	ISHARES TR	464287598	1,472	$279,333	0.01%
182	SCHWAB STRATEGIC TR	808524300	2,638	$274,778	0.01%
183	ISHARES INC	46434G103	4,761	$273,330	0.01%
184	ISHARES TR	464288224	18,593	$273,136	0.01%
185	WISDOMTREE TR	WT	13,630	$271,646	0.01%
186	PUBLIC STORAGE OPER CO	PSA-PS	740	$269,264	0.01%
187	INTEL CORP	INTC	11,470	$269,087	0.01%
188	CANADIAN PACIFIC KANSAS CITY	CP	3,105	$266,038	0.01%
189	ISHARES TR	464288414	2,419	$262,776	0.01%
190	MOTOROLA SOLUTIONS INC	MSI	575	$258,770	0.01%
191	LOCKHEED MARTIN CORP	LMT	438	$256,038	0.01%
192	DISNEY WALT CO	254687106	2,659	$255,751	0.01%
193	TEXAS INSTRS INC	882508104	1,236	$255,321	0.01%
194	BROADCOM INC	AVGO	1,472	$253,836	0.01%
195	SPDR SER TR	78464A409	3,021	$250,562	0.01%
196	ISHARES GOLD TR	IAU	5,001	$248,550	0.01%
197	NEXTERA ENERGY INC	NEE-PW	2,924	$247,160	0.01%
198	HONEYWELL INTL INC	438516106	1,180	$243,918	0.01%
199	VANGUARD BD INDEX FDS	921937835	3,166	$237,799	0.01%
200	RUMBLE INC	RUMBW	43,520	$233,268	0.01%
201	SELECT SECTOR SPDR TR	81369Y803	1,031	$232,759	0.01%
202	VANGUARD SCOTTSDALE FDS	92206C102	3,929	$231,890	0.01%
203	VANGUARD ADMIRAL FDS INC	921932505	644	$222,668	0.01%
204	KIMBERLY-CLARK CORP	KMB	1,530	$219,264	0.01%
205	FIDELITY COVINGTON TRUST	316092857	7,396	$218,035	0.01%
206	SPDR SER TR	78464A847	3,869	$211,557	0.01%
207	PULTE GROUP INC	745867101	1,468	$210,723	0.01%
208	BLACKROCK INC	BLK	220	$208,696	0.01%
209	VANGUARD ADMIRAL FDS INC	921932703	1,092	$208,267	0.01%
210	AT&T INC	T-PC	9,122	$200,694	0.01%
211	EATON VANCE TAX-MANAGED GLOB	ETN	20,267	$176,729	0.01%
212	BANCO SANTANDER S.A.	BCDRF	28,987	$147,834	0.01%
213	MIZUHO FINANCIAL GROUP INC	MZHOF	27,196	$113,680	0.00%
214	CLOUGH GLOBAL OPPORTUNITIES	GLO	20,000	$109,000	0.00%
215	HEALTH CATALYST INC	HCAT	10,000	$81,400	0.00%
216	TCW STRATEGIC INCOME FD INC	872340104	10,075	$52,192	0.00%
217	CHROMADEX CORP	NAGE	11,800	$43,070	0.00%