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