0001990690-23-000001.txt : 20230905 0001990690-23-000001.hdr.sgml : 20230905 20230905125023 ACCESSION NUMBER: 0001990690-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230905 DATE AS OF CHANGE: 20230905 EFFECTIVENESS DATE: 20230905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meritas Wealth Management, LLC CENTRAL INDEX KEY: 0001990690 IRS NUMBER: 320269007 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23380 FILM NUMBER: 231234898 BUSINESS ADDRESS: STREET 1: 100 LARKSPUR LANDING CIRCLE STREET 2: SUITE 110 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-300-4560 MAIL ADDRESS: STREET 1: 100 LARKSPUR LANDING CIRCLE STREET 2: SUITE 110 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001990690 XXXXXXXX 12-31-2022 12-31-2022 Meritas Wealth Management, LLC

100 LARKSPUR LANDING CIRCLE SUITE 110 LARKSPUR CA 94939

13F HOLDINGS REPORT 028-23380 000148565 801-69687 N Kenneth "Kacy" Gott 415 300-4560 Kenneth C. Gott Larkspur CA 09-05-2023 0 43 121067182 false INFORMATION TABLE 2 meritas13F20221231.xml AMAZON COM INC COM 023135106 434280 5170 SH SOLE 0 0 0 5170 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4126513 55382 SH SOLE 0 0 0 55382 APPLE INC COM 037833100 8151461 62737 SH SOLE 0 0 0 62737 AUTODESK INC COM 052769106 242931 1300 SH SOLE 0 0 0 1300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 0 1 CHEVRON CORP NEW COM 166764100 244645 1363 SH SOLE 0 0 0 1363 CONSTELLATION BRANDS INC CL A 21036P108 258401 1115 SH SOLE 0 0 0 1115 COSTCO WHSL CORP NEW COM 22160K105 273977 600 SH SOLE 0 0 0 600 CSX CORP COM 126408103 455871 14715 SH SOLE 0 0 0 14715 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2776953 102774 SH SOLE 0 0 0 102774 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1435907 57345 SH SOLE 0 0 0 57345 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 422831 19992 SH SOLE 0 0 0 19992 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 984682 39753 SH SOLE 0 0 0 39753 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1842964 82979 SH SOLE 0 0 0 82979 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 406279 18089 SH SOLE 0 0 0 18089 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 28889959 862902 SH SOLE 0 0 0 862902 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 427644 15177 SH SOLE 0 0 0 15177 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 536896 21537 SH SOLE 0 0 0 21537 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 210141 8614 SH SOLE 0 0 0 8614 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1419528 64671 SH SOLE 0 0 0 64671 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9006010 216439 SH SOLE 0 0 0 216439 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 235955 4613 SH SOLE 0 0 0 4613 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27859116 633882 SH SOLE 0 0 0 633882 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7562061 248752 SH SOLE 0 0 0 248752 DISNEY WALT CO COM 254687106 426581 4910 SH SOLE 0 0 0 4910 DOLBY LABORATORIES INC COM CL A 25659T107 299513 4246 SH SOLE 0 0 0 4246 FAIR ISAAC CORP COM 303250104 849984 1420 SH SOLE 0 0 0 1420 ISHARES TR TIPS BD ETF 464287176 605556 5689 SH SOLE 0 0 0 5689 ISHARES TR CORE S&P500 ETF 464287200 691743 1800 SH SOLE 0 0 0 1800 JOBY AVIATION INC COMMON STOCK G65163100 34552 10314 SH SOLE 0 0 0 10314 LEIDOS HOLDINGS INC COM 525327102 788189 7493 SH SOLE 0 0 0 7493 MARSH & MCLENNAN COS INC COM 571748102 401620 2427 SH SOLE 0 0 0 2427 MICROSOFT CORP COM 594918104 1086864 4532 SH SOLE 0 0 0 4532 ORACLE CORP COM 68389X105 581417 7113 SH SOLE 0 0 0 7113 SENTINELONE INC CL A 81730H109 6976281 478155 SH SOLE 0 0 0 478155 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1023733 13599 SH SOLE 0 0 0 13599 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1364590 18361 SH SOLE 0 0 0 18361 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 584418 8135 SH SOLE 0 0 0 8135 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 250715 5286 SH SOLE 0 0 0 5286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 892905 5623 SH SOLE 0 0 0 5623 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4224032 90431 SH SOLE 0 0 0 90431 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 936164 16191 SH SOLE 0 0 0 16191 WALMART INC COM 931142103 374609 2642 SH SOLE 0 0 0 2642