Chief Compliance Officer

0001765380-25-000101.txt : 20250213 0001765380-25-000101.hdr.sgml : 20250213 20250213120102 ACCESSION NUMBER: 0001765380-25-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merriman Wealth Management, LLC CENTRAL INDEX KEY: 0001568389 ORGANIZATION NAME: 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: 25618478 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 12-31-2024 12-31-2024 Merriman Wealth Management, LLC

920 FIFTH AVENUE SUITE 2720 SEATTLE WA 98104

13F HOLDINGS REPORT 028-15458 000166580 801-77544 N Kristi de Grys Chief Compliance Officer 800.423.4893 Kristi de Grys Bellevue WA 02-13-2025 0 211 2402134034 false INFORMATION TABLE 2 merriman13f4q24.xml MERRIMAN Q4 2024 13F AMERICAN CENTY ETF TR US SML CP VALU 025072877 339812480 3520278 SH SOLE 0 0 3520278 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 275380254 8149756 SH SOLE 0 0 8149756 ISHARES TR MSCI USA QLT FCT 46432F339 242856201 1363748 SH SOLE 0 0 1363748 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 235550547 8865282 SH SOLE 0 0 8865282 ISHARES TR S&P 100 ETF 464287101 216438252 749310 SH SOLE 0 0 749310 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 131475733 1969084 SH SOLE 0 0 1969084 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 79872800 3165787 SH SOLE 0 0 3165787 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 70702939 2044028 SH SOLE 0 0 2044028 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49221211 846016 SH SOLE 0 0 846016 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48995642 880267 SH SOLE 0 0 880267 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40653330 205133 SH SOLE 0 0 205133 MICROSOFT CORP COM 594918104 38853333 92179 SH SOLE 0 0 92179 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 37467678 988593 SH SOLE 0 0 988593 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 36854882 797725 SH SOLE 0 0 797725 ISHARES TR 0-3 MNTH TREASRY 46436E718 35455396 353423 SH SOLE 0 0 353423 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35304067 704250 SH SOLE 0 0 704250 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26472314 646928 SH SOLE 0 0 646928 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23767180 669875 SH SOLE 0 0 669875 APPLE INC COM 037833100 22257676 88881 SH SOLE 0 0 88881 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 21118761 319392 SH SOLE 0 0 319392 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 20748876 2050284 SH SOLE 0 0 2050284 ISHARES TR SHRT NAT MUN ETF 464288158 19747390 187215 SH SOLE 0 0 187215 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 19328588 588389 SH SOLE 0 0 588389 AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 18440270 261334 SH SOLE 0 0 261334 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 13131536 534781 SH SOLE 0 0 534781 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 12630832 301308 SH SOLE 0 0 301308 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 12275890 359575 SH SOLE 0 0 359575 NVIDIA CORPORATION COM 67066G104 11641432 86689 SH SOLE 0 0 86689 ISHARES TR CORE S&P500 ETF 464287200 11282386 19166 SH SOLE 0 0 19166 AMAZON COM INC COM 023135106 10683343 48696 SH SOLE 0 0 48696 ISHARES TR MSCI USA VALUE 46432F388 10554356 99937 SH SOLE 0 0 99937 SPDR SER TR S&P 600 SMCP VAL 78464A300 10081087 115543 SH SOLE 0 0 115543 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 9469915 285830 SH SOLE 0 0 285830 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9464948 82175 SH SOLE 0 0 82175 COSTCO WHSL CORP NEW COM 22160K105 7797587 8510 SH SOLE 0 0 8510 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7691957 28520 SH SOLE 0 0 28520 ISHARES TR S&P MC 400VL ETF 464287705 6728222 53843 SH SOLE 0 0 53843 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6226433 105910 SH SOLE 0 0 105910 ISHARES TR IBOXX HI YD ETF 464288513 5889470 74882 SH SOLE 0 0 74882 ISHARES TR MSCI INTL VLU FT 46435G409 5297456 195406 SH SOLE 0 0 195406 TESLA INC COM 88160R101 5292668 13106 SH SOLE 0 0 13106 VANGUARD INDEX FDS MID CAP ETF 922908629 5158195 19529 SH SOLE 0 0 19529 ISHARES TR MRNING SM CP ETF 464288703 5089024 80256 SH SOLE 0 0 80256 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4632765 135739 SH SOLE 0 0 135739 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4588486 8516 SH SOLE 0 0 8516 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4236351 182759 SH SOLE 0 0 182759 ISHARES TR EAFE SML CP ETF 464288273 3993645 65739 SH SOLE 0 0 65739 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 3806506 68364 SH SOLE 0 0 68364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3734062 12885 SH SOLE 0 0 12885 ALPHABET INC CAP STK CL C 02079K107 3610294 18958 SH SOLE 0 0 18958 SPDR S&P 500 ETF TR TR UNIT 78462F103 3185393 5424 SH SOLE 0 0 5424 ISHARES TR GLOBAL REIT ETF 46434V647 3088547 128851 SH SOLE 0 0 128851 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3071794 80057 SH SOLE 0 0 80057 BANNER CORP COM NEW 06652V208 3014866 45153 SH SOLE 0 0 45153 ISHARES TR RUSSELL 2000 ETF 464287655 2934025 13279 SH SOLE 0 0 13279 INVESCO QQQ TR UNIT SER 1 46090E103 2777069 5432 SH SOLE 0 0 5432 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2688528 46354 SH SOLE 0 0 46354 ISHARES TR RUS 1000 GRW ETF 464287614 2624762 6536 SH SOLE 0 0 6536 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2539580 44476 SH SOLE 0 0 44476 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2337050 94008 SH SOLE 0 0 94008 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2183987 84210 SH SOLE 0 0 84210 ISHARES TR ESG SCRND S&P SM 46436E544 2053796 49932 SH SOLE 0 0 49932 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1992713 76437 SH SOLE 0 0 76437 VANGUARD WORLD FD ENERGY ETF 92204A306 1948603 16063 SH SOLE 0 0 16063 ALPHABET INC CAP STK CL A 02079K305 1885058 9958 SH SOLE 0 0 9958 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1567631 35596 SH SOLE 0 0 35596 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1559592 32210 SH SOLE 0 0 32210 VANGUARD INDEX FDS VALUE ETF 922908744 1558698 9207 SH SOLE 0 0 9207 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1518919 19657 SH SOLE 0 0 19657 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1368367 22297 SH SOLE 0 0 22297 STARBUCKS CORP COM 855244109 1360792 14913 SH SOLE 0 0 14913 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1332567 20903 SH SOLE 0 0 20903 META PLATFORMS INC CL A 30303M102 1328878 2270 SH SOLE 0 0 2270 SHOPIFY INC CL A 82509L107 1303573 12260 SH SOLE 0 0 12260 WALMART INC COM 931142103 1290072 14248 SH SOLE 0 0 14248 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1277876 26723 SH SOLE 0 0 26723 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1250237 10921 SH SOLE 0 0 10921 GRAINGER W W INC COM 384802104 1196347 1135 SH SOLE 0 0 1135 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1177147 15752 SH SOLE 0 0 15752 ISHARES TR CALIF MUN BD ETF 464288356 1167252 20378 SH SOLE 0 0 20378 PROCTER AND GAMBLE CO COM 742718109 1123408 6701 SH SOLE 0 0 6701 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1116572 17157 SH SOLE 0 0 17157 EXXON MOBIL CORP COM 30231G102 1066665 9916 SH SOLE 0 0 9916 UNITED FIRE GROUP INC COM 910340108 979790 34439 SH SOLE 0 0 34439 JOHNSON & JOHNSON COM 478160104 940003 6500 SH SOLE 0 0 6500 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 932905 20576 SH SOLE 0 0 20576 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 930581 23523 SH SOLE 0 0 23523 DANAHER CORPORATION COM 235851102 897643 3906 SH SOLE 0 0 3906 HOME DEPOT INC COM 437076102 883654 2272 SH SOLE 0 0 2272 VANGUARD WORLD FD MEGA CAP INDEX 921910873 865739 4071 SH SOLE 0 0 4071 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 865265 16672 SH SOLE 0 0 16672 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 859389 14969 SH SOLE 0 0 14969 ISHARES TR CORE S&P MCP ETF 464287507 813980 13063 SH SOLE 0 0 13063 JPMORGAN CHASE & CO. COM 46625H100 810739 3382 SH SOLE 0 0 3382 ISHARES TR NATIONAL MUN ETF 464288414 805136 7556 SH SOLE 0 0 7556 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 799204 12089 SH SOLE 0 0 12089 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 788026 22349 SH SOLE 0 0 22349 GLOBAL X FDS ADAPTIVE US 37954Y574 784932 18690 SH SOLE 0 0 18690 VISA INC COM CL A 92826C839 772513 2444 SH SOLE 0 0 2444 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 756970 17373 SH SOLE 0 0 17373 BROADCOM INC COM 11135F101 737020 3179 SH SOLE 0 0 3179 ISHARES TR CORE MSCI EAFE 46432F842 715943 10187 SH SOLE 0 0 10187 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 706573 14011 SH SOLE 0 0 14011 ISHARES TR RESIDENTIAL MULT 464288562 700256 8643 SH SOLE 0 0 8643 AUTOMATIC DATA PROCESSING IN COM 053015103 689065 2342 SH SOLE 0 0 2342 NETFLIX INC COM 64110L106 681149 764 SH SOLE 0 0 764 BERKSHIRE HATHAWAY INC DEL CL A 084670108 680920 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 680098 4696 SH SOLE 0 0 4696 ISHARES TR EAFE VALUE ETF 464288877 675307 12870 SH SOLE 0 0 12870 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 675054 1919 SH SOLE 0 0 1919 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 670922 10309 SH SOLE 0 0 10309 ORACLE CORP COM 68389X105 660810 3965 SH SOLE 0 0 3965 VANGUARD INDEX FDS GROWTH ETF 922908736 656458 1599 SH SOLE 0 0 1599 ISHARES TR CORE S&P TTL STK 464287150 654676 5090 SH SOLE 0 0 5090 AMERICAN EXPRESS CO COM 025816109 651252 2194 SH SOLE 0 0 2194 VANGUARD WORLD FD ESG INTL STK ETF 921910725 641976 11322 SH SOLE 0 0 11322 COLGATE PALMOLIVE CO COM 194162103 634396 6978 SH SOLE 0 0 6978 NIKE INC CL B 654106103 632345 8317 SH SOLE 0 0 8317 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 629653 27738 SH SOLE 0 0 27738 ABBVIE INC COM 00287Y109 621793 3499 SH SOLE 0 0 3499 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 620853 33560 SH SOLE 0 0 33560 ISHARES TR U S EQUITY FACTR 46434V282 606277 10046 SH SOLE 0 0 10046 PACCAR INC COM 693718108 593264 5564 SH SOLE 0 0 5564 VANGUARD INDEX FDS SMALL CP ETF 922908751 591411 2461 SH SOLE 0 0 2461 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 583966 2982 SH SOLE 0 0 2982 ISHARES INC EM MKT SM-CP ETF 464286475 559307 9620 SH SOLE 0 0 9620 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 555550 6237 SH SOLE 0 0 6237 ISHARES TR CORE HIGH DV ETF 46429B663 555014 4944 SH SOLE 0 0 4944 MERCK & CO INC COM 58933Y105 527449 5262 SH SOLE 0 0 5262 INTUITIVE SURGICAL INC COM NEW 46120E602 521214 999 SH SOLE 0 0 999 BOEING CO COM 097023105 509179 2877 SH SOLE 0 0 2877 MCDONALDS CORP COM 580135101 494553 1706 SH SOLE 0 0 1706 ISHARES TR CORE S&P SCP ETF 464287804 492560 4275 SH SOLE 0 0 4275 ISHARES TR ESG AWR MSCI USA 46435G425 472895 3671 SH SOLE 0 0 3671 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 469442 2679 SH SOLE 0 0 2679 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 462690 15900 SH SOLE 0 0 15900 AMGEN INC COM 031162100 460494 1767 SH SOLE 0 0 1767 UNITEDHEALTH GROUP INC COM 91324P102 449340 888 SH SOLE 0 0 888 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 440259 4748 SH SOLE 0 0 4748 ISHARES TR 3YRTB ETF 464288125 439051 6517 SH SOLE 0 0 6517 GE AEROSPACE COM NEW 369604301 432730 2592 SH SOLE 0 0 2592 ISHARES TR MODERT ALLOC ETF 464289875 429318 9883 SH SOLE 0 0 9883 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428973 2165 SH SOLE 0 0 2165 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 427560 3639 SH SOLE 0 0 3639 META PLATFORMS INC CL A 30303M102 426837 729 SH SOLE 0 0 729 REMITLY GLOBAL INC COM 75960P104 421969 18696 SH SOLE 0 0 18696 PFIZER INC COM 717081103 418624 15779 SH SOLE 0 0 15779 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412821 2173 SH SOLE 0 0 2173 ADVANCED MICRO DEVICES INC COM 007903107 411765 3409 SH SOLE 0 0 3409 ISHARES TR MSCI GBL SUS DEV 46435G532 408823 5713 SH SOLE 0 0 5713 ISHARES TR ESG SCRND S&P500 46436E569 397185 8768 SH SOLE 0 0 8768 INTERNATIONAL BUSINESS MACHS COM 459200101 388202 1766 SH SOLE 0 0 1766 SPDR SER TR S&P SEMICNDCTR 78464A862 384463 1547 SH SOLE 0 0 1547 WASTE MGMT INC DEL COM 94106L109 363800 1803 SH SOLE 0 0 1803 3M CO COM 88579Y101 357147 2767 SH SOLE 0 0 2767 COCA COLA CO COM 191216100 354838 5699 SH SOLE 0 0 5699 ISHARES TR NEW YORK MUN ETF 464288323 347580 6531 SH SOLE 0 0 6531 ISHARES TR MSCI USA MIN VOL 46429B697 342641 3859 SH SOLE 0 0 3859 ISHARES INC CORE MSCI EMKT 46434G103 340893 6528 SH SOLE 0 0 6528 BROADCOM INC COM 11135F101 340460 1469 SH SOLE 0 0 1469 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 335324 15242 SH SOLE 0 0 15242 AMERICAN CENTY ETF TR US EQT ETF 025072885 334930 3455 SH SOLE 0 0 3455 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331072 4374 SH SOLE 0 0 4374 APPLIED MATLS INC COM 038222105 328395 2019 SH SOLE 0 0 2019 ISHARES TR ESG AW MSCI EAFE 46435G516 327123 4296 SH SOLE 0 0 4296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318752 11667 SH SOLE 0 0 11667 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317444 2488 SH SOLE 0 0 2488 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 314245 5153 SH SOLE 0 0 5153 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 312857 4469 SH SOLE 0 0 4469 DISNEY WALT CO COM 254687106 306017 2738 SH SOLE 0 0 2738 ISHARES TR CORE US AGGBD ET 464287226 301271 3109 SH SOLE 0 0 3109 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294090 10552 SH SOLE 0 0 10552 SOUTHERN CO COM 842587107 285486 3468 SH SOLE 0 0 3468 ISHARES TR RUS 1000 VAL ETF 464287598 284926 1539 SH SOLE 0 0 1539 VERIZON COMMUNICATIONS INC COM 92343V104 284372 7111 SH SOLE 0 0 7111 ELI LILLY & CO COM 532457108 282771 366 SH SOLE 0 0 366 ADOBE INC COM 00724F101 278019 625 SH SOLE 0 0 625 ISHARES GOLD TR ISHARES NEW 464285204 274236 5539 SH SOLE 0 0 5539 CISCO SYS INC COM 17275R102 270569 4570 SH SOLE 0 0 4570 MOTOROLA SOLUTIONS INC COM NEW 620076307 266023 575 SH SOLE 0 0 575 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 264788 7713 SH SOLE 0 0 7713 BANK AMERICA CORP COM 060505104 263826 6003 SH SOLE 0 0 6003 PEPSICO INC COM 713448108 262862 1721 SH SOLE 0 0 1721 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262393 459 SH SOLE 0 0 459 ISHARES TR INTL TREA BD ETF 464288117 254840 6633 SH SOLE 0 0 6633 ISHARES TR MSCI INTL QUALTY 46434V456 252513 6803 SH SOLE 0 0 6803 TEXAS INSTRS INC COM 882508104 250400 1335 SH SOLE 0 0 1335 HONEYWELL INTL INC COM 438516106 248931 1102 SH SOLE 0 0 1102 INTUIT COM 461202103 237155 377 SH SOLE 0 0 377 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 235985 645 SH SOLE 0 0 645 BLACKROCK INC COM 09290D101 234564 229 SH SOLE 0 0 229 CANADIAN PACIFIC KANSAS CITY COM 13646K108 225913 3116 SH SOLE 0 0 3116 PUBLIC STORAGE OPER CO COM 74460D109 221586 740 SH SOLE 0 0 740 THERMO FISHER SCIENTIFIC INC COM 883556102 219100 421 SH SOLE 0 0 421 NEXTERA ENERGY INC COM 65339F101 216571 3021 SH SOLE 0 0 3021 WELLS FARGO CO NEW COM 949746101 215152 3115 SH SOLE 0 0 3115 LOCKHEED MARTIN CORP COM 539830109 214786 442 SH SOLE 0 0 442 ISHARES TR GL CLEAN ENE ETF 464288224 213681 18777 SH SOLE 0 0 18777 INTEL CORP COM 458140100 212691 10608 SH SOLE 0 0 10608 BRISTOL-MYERS SQUIBB CO COM 110122108 209555 3705 SH SOLE 0 0 3705 AT&T INC COM 00206R102 206853 9084 SH SOLE 0 0 9084 ROCKWELL AUTOMATION INC COM 773903109 206055 721 SH SOLE 0 0 721 ISHARES TR CORE S&P US VLU 464287663 201939 2181 SH SOLE 0 0 2181 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 201485 1092 SH SOLE 0 0 1092 AMPHENOL CORP NEW CL A 032095101 200675 2889 SH SOLE 0 0 2889 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 132989 27196 SH SOLE 0 0 27196 GOSSAMER BIO INC COM 38341P102 128697 142269 SH SOLE 0 0 142269 BANCO SANTANDER S.A. ADR 05964H105 128095 28091 SH SOLE 0 0 28091 HEALTH CATALYST INC COM 42225T107 70700 10000 SH SOLE 0 0 10000 CHROMADEX CORP COM NEW 171077407 62599 11800 SH SOLE 0 0 11800 TCW STRATEGIC INCOME FD INC COM 872340104 50191 10075 SH SOLE 0 0 10075