13F HOLDINGS REPORT

Merriman Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001765380-25-000101

Total Value

$2.40B

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072877	3,520,278	$339.8M	14.15%
2	DIMENSIONAL ETF TRUST	25434V831	8,149,756	$275.4M	11.46%
3	ISHARES TR	46432F339	1,363,748	$242.9M	10.11%
4	DIMENSIONAL ETF TRUST	25434V781	8,865,282	$235.6M	9.81%
5	ISHARES TR	464287101	749,310	$216.4M	9.01%
6	AMERICAN CENTY ETF TR	025072349	1,969,084	$131.5M	5.47%
7	DIMENSIONAL ETF TRUST	25434V765	3,165,787	$79.9M	3.33%
8	DIMENSIONAL ETF TRUST	25434V708	2,044,028	$70.7M	2.94%
9	VANGUARD SCOTTSDALE FDS	92206C102	846,016	$49.2M	2.05%
10	DIMENSIONAL ETF TRUST	25434V609	880,267	$49.0M	2.04%
11	VANGUARD INDEX FDS	922908611	205,133	$40.7M	1.69%
12	MICROSOFT CORP	MSFT	92,179	$38.9M	1.62%
13	DIMENSIONAL ETF TRUST	25434V716	988,593	$37.5M	1.56%
14	AMERICAN CENTY ETF TR	025072372	797,725	$36.9M	1.53%
15	ISHARES TR	46436E718	353,423	$35.5M	1.48%
16	VANGUARD MUN BD FDS	922907746	704,250	$35.3M	1.47%
17	DIMENSIONAL ETF TRUST	25434V724	646,928	$26.5M	1.10%
18	DIMENSIONAL ETF TRUST	25434V807	669,875	$23.8M	0.99%
19	APPLE INC	AAPL	88,881	$22.3M	0.93%
20	AMERICAN CENTY ETF TR	025072281	319,392	$21.1M	0.88%
21	MANAGER DIRECTED PORTFOLIOS	56170L695	2,050,284	$20.7M	0.86%
22	ISHARES TR	464288158	187,215	$19.7M	0.82%
23	DIMENSIONAL ETF TRUST	25434V690	588,389	$19.3M	0.80%
24	AMERICAN CENTY ETF TR	025072752	261,334	$18.4M	0.77%
25	DIMENSIONAL ETF TRUST	25434V773	534,781	$13.1M	0.55%
26	AMERICAN CENTY ETF TR	025072356	301,308	$12.6M	0.53%
27	SCHWAB STRATEGIC TR	808524748	359,575	$12.3M	0.51%
28	NVIDIA CORPORATION	NVDA	86,689	$11.6M	0.48%
29	ISHARES TR	464287200	19,166	$11.3M	0.47%
30	AMAZON COM INC	AMZN	48,696	$10.7M	0.44%
31	ISHARES TR	46432F388	99,937	$10.6M	0.44%
32	SPDR SER TR	78464A300	115,543	$10.1M	0.42%
33	DIMENSIONAL ETF TRUST	25434V682	285,830	$9.5M	0.39%
34	GOLDMAN SACHS ETF TR	NVGLF	82,175	$9.5M	0.39%
35	COSTCO WHSL CORP NEW	22160K105	8,510	$7.8M	0.32%
36	VANGUARD INDEX FDS	922908637	28,520	$7.7M	0.32%
37	ISHARES TR	464287705	53,843	$6.7M	0.28%
38	AMERICAN CENTY ETF TR	025072604	105,910	$6.2M	0.26%
39	ISHARES TR	464288513	74,882	$5.9M	0.25%
40	ISHARES TR	46435G409	195,406	$5.3M	0.22%
41	TESLA INC	TSLA	13,106	$5.3M	0.22%
42	VANGUARD INDEX FDS	922908629	19,529	$5.2M	0.21%
43	ISHARES TR	464288703	80,256	$5.1M	0.21%
44	SPDR INDEX SHS FDS	78463X889	135,739	$4.6M	0.19%
45	VANGUARD INDEX FDS	922908363	8,516	$4.6M	0.19%
46	SCHWAB STRATEGIC TR	808524201	182,759	$4.2M	0.18%
47	ISHARES TR	464288273	65,739	$4.0M	0.17%
48	AMERICAN CENTY ETF TR	025072299	68,364	$3.8M	0.16%
49	VANGUARD INDEX FDS	922908769	12,885	$3.7M	0.16%
50	ALPHABET INC	GOOG	18,958	$3.6M	0.15%
51	SPDR S&P 500 ETF TR	SPY	5,424	$3.2M	0.13%
52	ISHARES TR	46434V647	128,851	$3.1M	0.13%
53	SPDR INDEX SHS FDS	78463X509	80,057	$3.1M	0.13%
54	BANNER CORP	BANR	45,153	$3.0M	0.13%
55	ISHARES TR	464287655	13,279	$2.9M	0.12%
56	INVESCO QQQ TR	IVZ	5,432	$2.8M	0.12%
57	VANGUARD SCOTTSDALE FDS	92206C706	46,354	$2.7M	0.11%
58	ISHARES TR	464287614	6,536	$2.6M	0.11%
59	J P MORGAN EXCHANGE TRADED F	46641Q373	44,476	$2.5M	0.11%
60	DIMENSIONAL ETF TRUST	25434V880	94,008	$2.3M	0.10%
61	GOLDMAN SACHS PHYSICAL GOLD	38150K103	84,210	$2.2M	0.09%
62	ISHARES TR	46436E544	49,932	$2.1M	0.09%
63	SCHWAB STRATEGIC TR	808524409	76,437	$2.0M	0.08%
64	VANGUARD WORLD FD	92204A306	16,063	$1.9M	0.08%
65	ALPHABET INC	GOOG	9,958	$1.9M	0.08%
66	VANGUARD INTL EQUITY INDEX F	922042858	35,596	$1.6M	0.07%
67	VANGUARD MALVERN FDS	922020805	32,210	$1.6M	0.06%
68	VANGUARD INDEX FDS	922908744	9,207	$1.6M	0.06%
69	VANGUARD BD INDEX FDS	921937827	19,657	$1.5M	0.06%
70	AMERICAN CENTY ETF TR	025072703	22,297	$1.4M	0.06%
71	STARBUCKS CORP	SBUX	14,913	$1.4M	0.06%
72	DIMENSIONAL ETF TRUST	25434V401	20,903	$1.3M	0.06%
73	META PLATFORMS INC	META	2,270	$1.3M	0.06%
74	SHOPIFY INC	SHOP	12,260	$1.3M	0.05%
75	WALMART INC	WMT	14,248	$1.3M	0.05%
76	VANGUARD TAX-MANAGED FDS	921943858	26,723	$1.3M	0.05%
77	VANGUARD INTL EQUITY INDEX F	922042718	10,921	$1.3M	0.05%
78	GRAINGER W W INC	384802104	1,135	$1.2M	0.05%
79	VANGUARD BD INDEX FDS	921937819	15,752	$1.2M	0.05%
80	ISHARES TR	464288356	20,378	$1.2M	0.05%
81	PROCTER AND GAMBLE CO	742718109	6,701	$1.1M	0.05%
82	AMERICAN CENTY ETF TR	025072802	17,157	$1.1M	0.05%
83	EXXON MOBIL CORP	XOM	9,916	$1.1M	0.04%
84	UNITED FIRE GROUP INC	UFCS	34,439	$979,790	0.04%
85	JOHNSON & JOHNSON	JNJ	6,500	$940,003	0.04%
86	VANGUARD SCOTTSDALE FDS	92206C771	20,576	$932,905	0.04%
87	VANGUARD INTL EQUITY INDEX F	922042676	23,523	$930,581	0.04%
88	DANAHER CORPORATION	235851102	3,906	$897,643	0.04%
89	HOME DEPOT INC	HD	2,272	$883,654	0.04%
90	VANGUARD WORLD FD	921910873	4,071	$865,739	0.04%
91	AMERICAN CENTY ETF TR	025072364	16,672	$865,265	0.04%
92	VANGUARD INTL EQUITY INDEX F	922042775	14,969	$859,389	0.04%
93	ISHARES TR	464287507	13,063	$813,980	0.03%
94	JPMORGAN CHASE & CO.	VYLD	3,382	$810,739	0.03%
95	ISHARES TR	464288414	7,556	$805,136	0.03%
96	INVESCO EXCHANGE TRADED FD T	IVZ	12,089	$799,204	0.03%
97	CAPITAL GROUP DIVIDEND VALUE	14020W106	22,349	$788,026	0.03%
98	GLOBAL X FDS	37954Y574	18,690	$784,932	0.03%
99	VISA INC	V	2,444	$772,513	0.03%
100	RENAISSANCE CAP GREENWICH FD	759937204	17,373	$756,970	0.03%
101	BROADCOM INC	AVGO	3,179	$737,020	0.03%
102	ISHARES TR	46432F842	10,187	$715,943	0.03%
103	AMERICAN CENTY ETF TR	025072315	14,011	$706,573	0.03%
104	ISHARES TR	464288562	8,643	$700,256	0.03%
105	AUTOMATIC DATA PROCESSING IN	ADP	2,342	$689,065	0.03%
106	NETFLIX INC	NFLX	764	$681,149	0.03%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.03%
108	CHEVRON CORP NEW	CVX	4,696	$680,098	0.03%
109	ISHARES TR	464288877	12,870	$675,307	0.03%
110	ACCENTURE PLC IRELAND	ACN	1,919	$675,054	0.03%
111	DIMENSIONAL ETF TRUST	25434V500	10,309	$670,922	0.03%
112	ORACLE CORP	ORCL-PD	3,965	$660,810	0.03%
113	VANGUARD INDEX FDS	922908736	1,599	$656,458	0.03%
114	ISHARES TR	464287150	5,090	$654,676	0.03%
115	AMERICAN EXPRESS CO	AXP	2,194	$651,252	0.03%
116	VANGUARD WORLD FD	921910725	11,322	$641,976	0.03%
117	COLGATE PALMOLIVE CO	CL	6,978	$634,396	0.03%
118	NIKE INC	NKE	8,317	$632,345	0.03%
119	SCHWAB STRATEGIC TR	808524102	27,738	$629,653	0.03%
120	ABBVIE INC	ABBV	3,499	$621,793	0.03%
121	SCHWAB STRATEGIC TR	808524805	33,560	$620,853	0.03%
122	ISHARES TR	46434V282	10,046	$606,277	0.03%
123	PACCAR INC	PCAR	5,564	$593,264	0.02%
124	VANGUARD INDEX FDS	922908751	2,461	$591,411	0.02%
125	VANGUARD SPECIALIZED FUNDS	921908844	2,982	$583,966	0.02%
126	ISHARES INC	464286475	9,620	$559,307	0.02%
127	VANGUARD INDEX FDS	922908553	6,237	$555,550	0.02%
128	ISHARES TR	46429B663	4,944	$555,014	0.02%
129	MERCK & CO INC	MRK	5,262	$527,449	0.02%
130	INTUITIVE SURGICAL INC	ISRG	999	$521,214	0.02%
131	BOEING CO	BA-PA	2,877	$509,179	0.02%
132	MCDONALDS CORP	MCD	1,706	$494,553	0.02%
133	ISHARES TR	464287804	4,275	$492,560	0.02%
134	ISHARES TR	46435G425	3,671	$472,895	0.02%
135	INVESCO EXCHANGE TRADED FD T	IVZ	2,679	$469,442	0.02%
136	ETF SER SOLUTIONS	26922B832	15,900	$462,690	0.02%
137	AMGEN INC	AMGN	1,767	$460,494	0.02%
138	UNITEDHEALTH GROUP INC	UNH	888	$449,340	0.02%
139	VANECK ETF TRUST	92189F643	4,748	$440,259	0.02%
140	ISHARES TR	464288125	6,517	$439,051	0.02%
141	GE AEROSPACE	369604301	2,592	$432,730	0.02%
142	ISHARES TR	464289875	9,883	$429,318	0.02%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,165	$428,973	0.02%
144	VANGUARD INTL EQUITY INDEX F	922042742	3,639	$427,560	0.02%
145	META PLATFORMS INC	META	729	$426,837	0.02%
146	REMITLY GLOBAL INC	RELY	18,696	$421,969	0.02%
147	PFIZER INC	PFE	15,779	$418,624	0.02%
148	VANGUARD INDEX FDS	922908652	2,173	$412,821	0.02%
149	ADVANCED MICRO DEVICES INC	AMD	3,409	$411,765	0.02%
150	ISHARES TR	46435G532	5,713	$408,823	0.02%
151	ISHARES TR	46436E569	8,768	$397,185	0.02%
152	INTERNATIONAL BUSINESS MACHS	INTR	1,766	$388,202	0.02%
153	SPDR SER TR	78464A862	1,547	$384,463	0.02%
154	WASTE MGMT INC DEL	94106L109	1,803	$363,800	0.02%
155	3M CO	MMM	2,767	$357,147	0.01%
156	COCA COLA CO	KO	5,699	$354,838	0.01%
157	ISHARES TR	464288323	6,531	$347,580	0.01%
158	ISHARES TR	46429B697	3,859	$342,641	0.01%
159	ISHARES INC	46434G103	6,528	$340,893	0.01%
160	BROADCOM INC	AVGO	1,469	$340,460	0.01%
161	WISDOMTREE TR	WT	15,242	$335,324	0.01%
162	AMERICAN CENTY ETF TR	025072885	3,455	$334,930	0.01%
163	SELECT SECTOR SPDR TR	81369Y886	4,374	$331,072	0.01%
164	APPLIED MATLS INC	038222105	2,019	$328,395	0.01%
165	ISHARES TR	46435G516	4,296	$327,123	0.01%
166	SCHWAB STRATEGIC TR	808524797	11,667	$318,752	0.01%
167	VANGUARD WHITEHALL FDS	921946406	2,488	$317,444	0.01%
168	AMERICAN CENTY ETF TR	025072216	5,153	$314,245	0.01%
169	INVESCO EXCH TRADED FD TR II	IVZ	4,469	$312,857	0.01%
170	DISNEY WALT CO	254687106	2,738	$306,017	0.01%
171	ISHARES TR	464287226	3,109	$301,271	0.01%
172	SCHWAB STRATEGIC TR	808524300	10,552	$294,090	0.01%
173	SOUTHERN CO	SOMN	3,468	$285,486	0.01%
174	ISHARES TR	464287598	1,539	$284,926	0.01%
175	VERIZON COMMUNICATIONS INC	VZ	7,111	$284,372	0.01%
176	ELI LILLY & CO	LLY	366	$282,771	0.01%
177	ADOBE INC	ADBE	625	$278,019	0.01%
178	ISHARES GOLD TR	IAU	5,539	$274,236	0.01%
179	CISCO SYS INC	CSCO	4,570	$270,569	0.01%
180	MOTOROLA SOLUTIONS INC	MSI	575	$266,023	0.01%
181	SCHWAB STRATEGIC TR	808524888	7,713	$264,788	0.01%
182	BANK AMERICA CORP	060505104	6,003	$263,826	0.01%
183	PEPSICO INC	PEP	1,721	$262,862	0.01%
184	SPDR S&P MIDCAP 400 ETF TR	MDY	459	$262,393	0.01%
185	ISHARES TR	464288117	6,633	$254,840	0.01%
186	ISHARES TR	46434V456	6,803	$252,513	0.01%
187	TEXAS INSTRS INC	882508104	1,335	$250,400	0.01%
188	HONEYWELL INTL INC	438516106	1,102	$248,931	0.01%
189	INTUIT	INTU	377	$237,155	0.01%
190	VANGUARD ADMIRAL FDS INC	921932505	645	$235,985	0.01%
191	BLACKROCK INC	BLK	229	$234,564	0.01%
192	CANADIAN PACIFIC KANSAS CITY	CP	3,116	$225,913	0.01%
193	PUBLIC STORAGE OPER CO	PSA-PS	740	$221,586	0.01%
194	THERMO FISHER SCIENTIFIC INC	TMO	421	$219,100	0.01%
195	NEXTERA ENERGY INC	NEE-PW	3,021	$216,571	0.01%
196	WELLS FARGO CO NEW	949746101	3,115	$215,152	0.01%
197	LOCKHEED MARTIN CORP	LMT	442	$214,786	0.01%
198	ISHARES TR	464288224	18,777	$213,681	0.01%
199	INTEL CORP	INTC	10,608	$212,691	0.01%
200	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,705	$209,555	0.01%
201	AT&T INC	T-PC	9,084	$206,853	0.01%
202	ROCKWELL AUTOMATION INC	ROK	721	$206,055	0.01%
203	ISHARES TR	464287663	2,181	$201,939	0.01%
204	VANGUARD ADMIRAL FDS INC	921932703	1,092	$201,485	0.01%
205	AMPHENOL CORP NEW	032095101	2,889	$200,675	0.01%
206	MIZUHO FINANCIAL GROUP INC	MZHOF	27,196	$132,989	0.01%
207	GOSSAMER BIO INC	GOSS	142,269	$128,697	0.01%
208	BANCO SANTANDER S.A.	BCDRF	28,091	$128,095	0.01%
209	HEALTH CATALYST INC	HCAT	10,000	$70,700	0.00%
210	CHROMADEX CORP	NAGE	11,800	$62,599	0.00%
211	TCW STRATEGIC INCOME FD INC	872340104	10,075	$50,191	0.00%