Compliance Officer

0001765380-23-000101.txt : 20230504 0001765380-23-000101.hdr.sgml : 20230504 20230504160219 ACCESSION NUMBER: 0001765380-23-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merriman Wealth Management, LLC CENTRAL INDEX KEY: 0001568389 IRS NUMBER: 800873697 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15458 FILM NUMBER: 23888500 BUSINESS ADDRESS: STREET 1: 920 FIFTH AVENUE SUITE 2720 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 800-423-4893 MAIL ADDRESS: STREET 1: 920 FIFTH AVENUE SUITE 2720 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001568389 XXXXXXXX 03-31-2023 03-31-2023 Merriman Wealth Management, LLC

920 FIFTH AVENUE SUITE 2720 SEATTLE WA 98104

13F HOLDINGS REPORT 028-15458 N Madeline Hedges Compliance Officer 5138325467 Madeline Hedges Cincinnati OH 05-04-2023 0 195 1941813870 false INFORMATION TABLE 2 merriman13f2023q1.xml 3M CO COM 88579Y101 295254 2809 SH SOLE Merriman 0 0 2809 ABBVIE INC COM 00287Y109 518788 3255 SH SOLE Merriman 0 0 3255 ABCAM PLC ADS 000380204 226102 16798 SH SOLE Merriman 0 0 16798 ABRDN ASIA PACIFIC INCOME FU COM 003009107 99862 37542 SH SOLE Merriman 0 0 37542 ALLSTATE CORP COM 020002101 227095 2049 SH SOLE Merriman 0 0 2049 ALPHABET INC CAP STK CL A 02079K305 484212 4668 SH SOLE Merriman 0 0 4668 ALPHABET INC CAP STK CL C 02079K107 616777 5931 SH SOLE Merriman 0 0 5931 ALPS ETF TR ALERIAN MLP 00162Q452 804462 20814 SH SOLE Merriman 0 0 20814 AMAZON COM INC COM 023135106 5169784 50051 SH SOLE Merriman 0 0 50051 AMERICAN CENTY ETF TR US EQT ETF 025072885 349198 4927 SH SOLE Merriman 0 0 4927 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 555794 12411 SH SOLE Merriman 0 0 12411 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 756294 15694 SH SOLE Merriman 0 0 15694 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1346354 23608 SH SOLE Merriman 0 0 23608 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2232137 46214 SH SOLE Merriman 0 0 46214 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 2821565 55801 SH SOLE Merriman 0 0 55801 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4928301 84273 SH SOLE Merriman 0 0 84273 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9740918 184173 SH SOLE Merriman 0 0 184173 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 9845503 237470 SH SOLE Merriman 0 0 237470 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 23456318 549457 SH SOLE Merriman 0 0 549457 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 92819546 1816074 SH SOLE Merriman 0 0 1816074 AMERICAN CENTY ETF TR US SML CP VALU 025072877 251386998 3394369 SH SOLE Merriman 0 0 3394369 AMERICAN EXPRESS CO COM 025816109 359591 2180 SH SOLE Merriman 0 0 2180 AMGEN INC COM 031162100 400585 1657 SH SOLE Merriman 0 0 1657 APPLE INC COM 037833100 16358996 99242 SH SOLE Merriman 0 0 99242 ARES CAPITAL CORP COM 04010L103 499669 27342 SH SOLE Merriman 0 0 27342 AT&T INC COM 00206R102 222712 11569 SH SOLE Merriman 0 0 11569 AUTOMATIC DATA PROCESSING IN COM 053015103 510801 2282 SH SOLE Merriman 0 0 2282 BANCO SANTANDER S.A. ADR 05964H105 77612 21033 SH SOLE Merriman 0 0 21033 BANNER CORP COM NEW 06652V208 1653827 30418 SH SOLE Merriman 0 0 30418 BOEING CO COM 097023105 340827 1604 SH SOLE Merriman 0 0 1604 BRISTOL-MYERS SQUIBB CO COM 110122108 253744 3661 SH SOLE Merriman 0 0 3661 CANADIAN PAC RY LTD COM 13645T100 256447 3327 SH SOLE Merriman 0 0 3327 CHEVRON CORP NEW COM 166764100 821837 5037 SH SOLE Merriman 0 0 5037 CHROMADEX CORP COM NEW 171077407 18054 11800 SH SOLE Merriman 0 0 11800 CISCO SYS INC COM 17275R102 205289 3927 SH SOLE Merriman 0 0 3927 COCA COLA CO COM 191216100 269917 4339 SH SOLE Merriman 0 0 4339 COLGATE PALMOLIVE CO COM 194162103 504257 6710 SH SOLE Merriman 0 0 6710 COSTCO WHSL CORP NEW COM 22160K105 3878677 7806 SH SOLE Merriman 0 0 7806 DANAHER CORPORATION COM 235851102 872763 3459 SH SOLE Merriman 0 0 3459 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 208378 9052 SH SOLE Merriman 0 0 9052 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 536810 10186 SH SOLE Merriman 0 0 10186 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1200188 27013 SH SOLE Merriman 0 0 27013 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1974564 85627 SH SOLE Merriman 0 0 85627 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 5915616 197913 SH SOLE Merriman 0 0 197913 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 13440314 584616 SH SOLE Merriman 0 0 584616 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 14290672 475563 SH SOLE Merriman 0 0 475563 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21037718 652737 SH SOLE Merriman 0 0 652737 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 24678314 927059 SH SOLE Merriman 0 0 927059 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24821960 741397 SH SOLE Merriman 0 0 741397 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 58222892 2407895 SH SOLE Merriman 0 0 2407895 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 60336394 2367990 SH SOLE Merriman 0 0 2367990 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 155052934 6219532 SH SOLE Merriman 0 0 6219532 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 177389974 7451794 SH SOLE Merriman 0 0 7451794 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 180685610 4060351 SH SOLE Merriman 0 0 4060351 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 192157001 7643477 SH SOLE Merriman 0 0 7643477 DISNEY WALT CO COM 254687106 257034 2567 SH SOLE Merriman 0 0 2567 EXXON MOBIL CORP COM 30231G102 1486442 13555 SH SOLE Merriman 0 0 13555 FEDEX CORP COM 31428X106 305188 1330 SH SOLE Merriman 0 0 1330 FORTIVE CORP COM 34959J108 241910 3549 SH SOLE Merriman 0 0 3549 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 883543 44964 SH SOLE Merriman 0 0 44964 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8009673 98617 SH SOLE Merriman 0 0 98617 GRAINGER W W INC COM 384802104 765268 1111 SH SOLE Merriman 0 0 1111 HOME DEPOT INC COM 437076102 360849 1223 SH SOLE Merriman 0 0 1223 HONEYWELL INTL INC COM 438516106 203734 1066 SH SOLE Merriman 0 0 1066 INTEL CORP COM 458140100 307229 9404 SH SOLE Merriman 0 0 9404 INTERNATIONAL BUSINESS MACHS COM 459200101 301545 2300 SH SOLE Merriman 0 0 2300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 255530 4095 SH SOLE Merriman 0 0 4095 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4811925 155173 SH SOLE Merriman 0 0 155173 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5007654 113655 SH SOLE Merriman 0 0 113655 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 449190 3106 SH SOLE Merriman 0 0 3106 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11600025 245140 SH SOLE Merriman 0 0 245140 INVESCO QQQ TR UNIT SER 1 46090E103 1227928 3821 SH SOLE Merriman 0 0 3821 ISHARES GOLD TR ISHARES NEW 464285204 2844306 76112 SH SOLE Merriman 0 0 76112 ISHARES INC MSCI TAIWAN ETF 46434G772 374608 8264 SH SOLE Merriman 0 0 8264 ISHARES INC EM MKT SM-CP ETF 464286475 487554 9678 SH SOLE Merriman 0 0 9678 ISHARES INC MSCI JPN ETF NEW 46434G822 913334 15562 SH SOLE Merriman 0 0 15562 ISHARES INC MSCI EURZONE ETF 464286608 1000596 22196 SH SOLE Merriman 0 0 22196 ISHARES INC MSCI GERMANY ETF 464286806 1044995 36718 SH SOLE Merriman 0 0 36718 ISHARES TR SP SMCP600VL ETF 464287879 233744 2498 SH SOLE Merriman 0 0 2498 ISHARES TR RUS 1000 VAL ETF 464287598 236896 1556 SH SOLE Merriman 0 0 1556 ISHARES TR CORE S&P SCP ETF 464287804 254902 2636 SH SOLE Merriman 0 0 2636 ISHARES TR ESG SCRND S&P500 46436E569 294262 9524 SH SOLE Merriman 0 0 9524 ISHARES TR CORE HIGH DV ETF 46429B663 418331 4115 SH SOLE Merriman 0 0 4115 ISHARES TR MSCI GBL SUS DEV 46435G532 473715 5982 SH SOLE Merriman 0 0 5982 ISHARES TR U S EQUITY FACTR 46434V282 488467 11787 SH SOLE Merriman 0 0 11787 ISHARES TR MODERT ALLOC ETF 464289875 512560 12859 SH SOLE Merriman 0 0 12859 ISHARES TR CORE S&P MCP ETF 464287507 539596 2157 SH SOLE Merriman 0 0 2157 ISHARES TR CORE MSCI EAFE 46432F842 761623 11393 SH SOLE Merriman 0 0 11393 ISHARES TR GLOBAL REIT ETF 46434V647 770643 33609 SH SOLE Merriman 0 0 33609 ISHARES TR MSCI JP VALUE 46435U374 917326 35699 SH SOLE Merriman 0 0 35699 ISHARES TR MSCI UK ETF NEW 46435G334 928927 28795 SH SOLE Merriman 0 0 28795 ISHARES TR EAFE GRWTH ETF 464288885 1002548 10702 SH SOLE Merriman 0 0 10702 ISHARES TR NATIONAL MUN ETF 464288414 1117049 10368 SH SOLE Merriman 0 0 10368 ISHARES TR CALIF MUN BD ETF 464288356 1154544 20107 SH SOLE Merriman 0 0 20107 ISHARES TR RUS 1000 GRW ETF 464287614 1159077 4744 SH SOLE Merriman 0 0 4744 ISHARES TR CORE S&P TTL STK 464287150 1164745 12863 SH SOLE Merriman 0 0 12863 ISHARES TR NEW YORK MUN ETF 464288323 1426470 26658 SH SOLE Merriman 0 0 26658 ISHARES TR ESG SCRND S&P SM 46436E544 1465664 43223 SH SOLE Merriman 0 0 43223 ISHARES TR 0-3 MNTH TREASRY 46436E718 2177960 21654 SH SOLE Merriman 0 0 21654 ISHARES TR MSCI INTL QUALTY 46434V456 2460834 69712 SH SOLE Merriman 0 0 69712 ISHARES TR RUSSELL 2000 ETF 464287655 2791777 15649 SH SOLE Merriman 0 0 15649 ISHARES TR MRNING SM CP ETF 464288703 3222571 61774 SH SOLE Merriman 0 0 61774 ISHARES TR EAFE SML CP ETF 464288273 4646125 78073 SH SOLE Merriman 0 0 78073 ISHARES TR EAFE VALUE ETF 464288877 5620570 115816 SH SOLE Merriman 0 0 115816 ISHARES TR 3 7 YR TREAS BD 464288661 6658402 56595 SH SOLE Merriman 0 0 56595 ISHARES TR S&P MC 400VL ETF 464287705 6731230 65498 SH SOLE Merriman 0 0 65498 ISHARES TR MSCI INTL VLU FT 46435G409 7331159 295730 SH SOLE Merriman 0 0 295730 ISHARES TR IBOXX HI YD ETF 464288513 7409953 98080 SH SOLE Merriman 0 0 98080 ISHARES TR CORE S&P500 ETF 464287200 7615042 18524 SH SOLE Merriman 0 0 18524 ISHARES TR MSCI USA VALUE 46432F388 11548069 124723 SH SOLE Merriman 0 0 124723 ISHARES TR MSCI EAFE ETF 464287465 13511000 188912 SH SOLE Merriman 0 0 188912 ISHARES TR MSCI USA QLT FCT 46432F339 38549874 310723 SH SOLE Merriman 0 0 310723 ISHARES TR SHRT NAT MUN ETF 464288158 45050101 430360 SH SOLE Merriman 0 0 430360 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2094508 38888 SH SOLE Merriman 0 0 38888 JOHNSON & JOHNSON COM 478160104 1040592 6713 SH SOLE Merriman 0 0 6713 JPMORGAN CHASE & CO COM 46625H100 486969 3737 SH SOLE Merriman 0 0 3737 MCDONALDS CORP COM 580135101 353148 1263 SH SOLE Merriman 0 0 1263 MERCK & CO INC COM 58933Y105 440836 4118 SH SOLE Merriman 0 0 4118 META PLATFORMS INC CL A 30303M102 243308 1148 SH SOLE Merriman 0 0 1148 MICROSOFT CORP COM 594918104 25436510 88229 SH SOLE Merriman 0 0 88229 MIMEDX GROUP INC COM 602496101 44330 13000 SH SOLE Merriman 0 0 13000 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 70625 25044 SH SOLE Merriman 0 0 25044 NETFLIX INC COM 64110L106 221799 642 SH SOLE Merriman 0 0 642 NIKE INC CL B 654106103 963235 7835 SH SOLE Merriman 0 0 7835 NVIDIA CORPORATION PUT 67066G104 1249965 4500 PRN SOLE Merriman 0 0 4500 NVIDIA CORPORATION COM 67066G104 2848469 10255 SH SOLE Merriman 0 0 10255 ORACLE CORP COM 68389X105 319409 3437 SH SOLE Merriman 0 0 3437 PACCAR INC COM 693718108 500591 6839 SH SOLE Merriman 0 0 6839 PEPSICO INC COM 713448108 356238 1954 SH SOLE Merriman 0 0 1954 PFIZER INC COM 717081103 595474 14595 SH SOLE Merriman 0 0 14595 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2334937 128839 SH SOLE Merriman 0 0 128839 PROCTER AND GAMBLE CO COM 742718109 1012195 6807 SH SOLE Merriman 0 0 6807 ROCKWELL AUTOMATION INC COM 773903109 235934 804 SH SOLE Merriman 0 0 804 RUMBLE INC COM CL A 78137L105 427400 42740 SH SOLE Merriman 0 0 42740 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313637 4287 SH SOLE Merriman 0 0 4287 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 574618 16512 SH SOLE Merriman 0 0 16512 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 663201 13860 SH SOLE Merriman 0 0 13860 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 860979 33051 SH SOLE Merriman 0 0 33051 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1829617 27899 SH SOLE Merriman 0 0 27899 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3153434 65194 SH SOLE Merriman 0 0 65194 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5062640 150182 SH SOLE Merriman 0 0 150182 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5274455 168675 SH SOLE Merriman 0 0 168675 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13389050 404137 SH SOLE Merriman 0 0 404137 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 255666 3777 SH SOLE Merriman 0 0 3777 SOUTHERN CO COM 842587107 277277 3985 SH SOLE Merriman 0 0 3985 SPDR GOLD TR GOLD SHS 78463V107 216383 1181 SH SOLE Merriman 0 0 1181 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 556736 13526 SH SOLE Merriman 0 0 13526 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 977460 28514 SH SOLE Merriman 0 0 28514 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1088242 24237 SH SOLE Merriman 0 0 24237 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3100882 90855 SH SOLE Merriman 0 0 90855 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4262061 162179 SH SOLE Merriman 0 0 162179 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6989305 217600 SH SOLE Merriman 0 0 217600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1440620 3510 SH SOLE Merriman 0 0 3510 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299202 651 SH SOLE Merriman 0 0 651 SPDR SER TR S&P SEMICNDCTR 78464A862 322090 1544 SH SOLE Merriman 0 0 1544 SPDR SER TR PORTFLI TIPS ETF 78464A656 6785515 254425 SH SOLE Merriman 0 0 254425 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7461360 80385 SH SOLE Merriman 0 0 80385 STARBUCKS CORP COM 855244109 1816859 17448 SH SOLE Merriman 0 0 17448 TCW STRATEGIC INCOME FD INC COM 872340104 117287 24776 SH SOLE Merriman 0 0 24776 TESLA INC COM 88160R101 2562339 12351 SH SOLE Merriman 0 0 12351 UNITED PARCEL SERVICE INC CL B 911312106 384877 1984 SH SOLE Merriman 0 0 1984 UNITEDHEALTH GROUP INC COM 91324P102 294424 623 SH SOLE Merriman 0 0 623 VANECK ETF TRUST EMERGING MRKT HI 92189F353 923635 50143 SH SOLE Merriman 0 0 50143 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1184346 14665 SH SOLE Merriman 0 0 14665 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 707391 9248 SH SOLE Merriman 0 0 9248 VANGUARD BD INDEX FDS INTERMED TERM 921937819 891336 11615 SH SOLE Merriman 0 0 11615 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6897475 93424 SH SOLE Merriman 0 0 93424 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 261053 1862 SH SOLE Merriman 0 0 1862 VANGUARD INDEX FDS SMALL CP ETF 922908751 433588 2287 SH SOLE Merriman 0 0 2287 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 468925 5647 SH SOLE Merriman 0 0 5647 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1126007 6028 SH SOLE Merriman 0 0 6028 VANGUARD INDEX FDS VALUE ETF 922908744 1358628 9837 SH SOLE Merriman 0 0 9837 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3515027 17222 SH SOLE Merriman 0 0 17222 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8458077 22491 SH SOLE Merriman 0 0 22491 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37972703 239183 SH SOLE Merriman 0 0 239183 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332739 3613 SH SOLE Merriman 0 0 3613 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 733001 6710 SH SOLE Merriman 0 0 6710 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 894343 13187 SH SOLE Merriman 0 0 13187 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1004237 18781 SH SOLE Merriman 0 0 18781 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1469142 36365 SH SOLE Merriman 0 0 36365 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 736114 15393 SH SOLE Merriman 0 0 15393 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 97332000 1921279 SH SOLE Merriman 0 0 1921279 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 770815 12855 SH SOLE Merriman 0 0 12855 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7004851 150480 SH SOLE Merriman 0 0 150480 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 51750356 884017 SH SOLE Merriman 0 0 884017 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 485440 3152 SH SOLE Merriman 0 0 3152 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7217539 159786 SH SOLE Merriman 0 0 159786 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270713 2566 SH SOLE Merriman 0 0 2566 VANGUARD WORLD FD MEGA CAP INDEX 921910873 615073 4297 SH SOLE Merriman 0 0 4297 VANGUARD WORLD FD ESG INTL STK ETF 921910725 801737 15312 SH SOLE Merriman 0 0 15312 VERIZON COMMUNICATIONS INC COM 92343V104 327571 8423 SH SOLE Merriman 0 0 8423 VISA INC COM CL A 92826C839 281353 1248 SH SOLE Merriman 0 0 1248 WALMART INC COM 931142103 877657 5931 SH SOLE Merriman 0 0 5931 WASTE MGMT INC DEL COM 94106L109 228275 1399 SH SOLE Merriman 0 0 1399 WISDOMTREE TR JAPN HEDGE EQT 97717W851 954013 13490 SH SOLE Merriman 0 0 13490