0001990690-23-000002.txt : 20230905 0001990690-23-000002.hdr.sgml : 20230905 20230905125220 ACCESSION NUMBER: 0001990690-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231234904 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 03-31-2023 03-31-2023 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 41 127139317 false INFORMATION TABLE 2 meritas13F20230331.xml AMAZON COM INC COM 023135106 503642 4876 SH SOLE 0 0 0 4876 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4019829 54278 SH SOLE 0 0 0 54278 APPLE INC COM 037833100 10452572 63387 SH SOLE 0 0 0 63387 AUTODESK INC COM 052769106 270608 1300 SH SOLE 0 0 0 1300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 0 1 CHEVRON CORP NEW COM 166764100 224998 1379 SH SOLE 0 0 0 1379 CISCO SYS INC COM 17275R102 215171 4116 SH SOLE 0 0 0 4116 CONSTELLATION BRANDS INC CL A 21036P108 251867 1115 SH SOLE 0 0 0 1115 COSTCO WHSL CORP NEW COM 22160K105 298205 600 SH SOLE 0 0 0 600 CSX CORP COM 126408103 440567 14715 SH SOLE 0 0 0 14715 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2768710 96236 SH SOLE 0 0 0 96236 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1366275 50697 SH SOLE 0 0 0 50697 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1552814 67455 SH SOLE 0 0 0 67455 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10071437 226681 SH SOLE 0 0 0 226681 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 243105 4613 SH SOLE 0 0 0 4613 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28304207 636050 SH SOLE 0 0 0 636050 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8851654 274640 SH SOLE 0 0 0 274640 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 958334 38441 SH SOLE 0 0 0 38441 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1959778 82326 SH SOLE 0 0 0 82326 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 686516 29102 SH SOLE 0 0 0 29102 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 29038061 867326 SH SOLE 0 0 0 867326 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 289715 11801 SH SOLE 0 0 0 11801 DISNEY WALT CO COM 254687106 501651 5010 SH SOLE 0 0 0 5010 DOLBY LABORATORIES INC COM CL A 25659T107 286584 3355 SH SOLE 0 0 0 3355 FAIR ISAAC CORP COM 303250104 857282 1220 SH SOLE 0 0 0 1220 ISHARES TR TIPS BD ETF 464287176 676073 6132 SH SOLE 0 0 0 6132 ISHARES TR CORE S&P500 ETF 464287200 670001 1630 SH SOLE 0 0 0 1630 JOBY AVIATION INC COMMON STOCK G65163100 44763 10314 SH SOLE 0 0 0 10314 MARSH & MCLENNAN COS INC COM 571748102 403218 2421 SH SOLE 0 0 0 2421 MICROSOFT CORP COM 594918104 1332811 4623 SH SOLE 0 0 0 4623 ORACLE CORP COM 68389X105 753117 8105 SH SOLE 0 0 0 8105 SENTINELONE INC CL A 81730H109 7619441 465736 SH SOLE 0 0 0 465736 TESLA INC COM 88160R101 234015 1128 SH SOLE 0 0 0 1128 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 941974 12315 SH SOLE 0 0 0 12315 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1409791 18371 SH SOLE 0 0 0 18371 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1563203 21173 SH SOLE 0 0 0 21173 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 490472 10026 SH SOLE 0 0 0 10026 VANGUARD INDEX FDS SM CP VAL ETF 922908611 887390 5590 SH SOLE 0 0 0 5590 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4619158 96595 SH SOLE 0 0 0 96595 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225145 3846 SH SOLE 0 0 0 3846 WALMART INC COM 931142103 389563 2642 SH SOLE 0 0 0 2642