0001990690-23-000003.txt : 20230905 0001990690-23-000003.hdr.sgml : 20230905 20230905125432 ACCESSION NUMBER: 0001990690-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231234908 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 06-30-2023 06-30-2023 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 42 133165621 false INFORMATION TABLE 2 meritas13F20230630.xml AMAZON COM INC COM 023135106 613474 4706 SH SOLE 0 0 0 4706 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4216474 54329 SH SOLE 0 0 0 54329 APPLE INC COM 037833100 11167307 57572 SH SOLE 0 0 0 57572 AUTODESK INC COM 052769106 265993 1300 SH SOLE 0 0 0 1300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 0 1 CHEVRON CORP NEW COM 166764100 224853 1429 SH SOLE 0 0 0 1429 CONSTELLATION BRANDS INC CL A 21036P108 377810 1535 SH SOLE 0 0 0 1535 COSTCO WHSL CORP NEW COM 22160K105 323118 600 SH SOLE 0 0 0 600 CSX CORP COM 126408103 501782 14715 SH SOLE 0 0 0 14715 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2982354 96236 SH SOLE 0 0 0 96236 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1384086 50662 SH SOLE 0 0 0 50662 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1582494 67455 SH SOLE 0 0 0 67455 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10790970 224065 SH SOLE 0 0 0 224065 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 252792 4613 SH SOLE 0 0 0 4613 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30091700 648668 SH SOLE 0 0 0 648668 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9034012 275008 SH SOLE 0 0 0 275008 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 995464 38734 SH SOLE 0 0 0 38734 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1977952 83634 SH SOLE 0 0 0 83634 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 719456 29915 SH SOLE 0 0 0 29915 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 30176190 874672 SH SOLE 0 0 0 874672 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 237412 9734 SH SOLE 0 0 0 9734 DISNEY WALT CO COM 254687106 451757 5060 SH SOLE 0 0 0 5060 DOLBY LABORATORIES INC COM CL A 25659T107 280746 3355 SH SOLE 0 0 0 3355 FAIR ISAAC CORP COM 303250104 987236 1220 SH SOLE 0 0 0 1220 ISHARES TR TIPS BD ETF 464287176 598152 5558 SH SOLE 0 0 0 5558 ISHARES TR CORE S&P500 ETF 464287200 721986 1620 SH SOLE 0 0 0 1620 JOBY AVIATION INC COMMON STOCK G65163100 105822 10314 SH SOLE 0 0 0 10314 MARSH & MCLENNAN COS INC COM 571748102 455342 2421 SH SOLE 0 0 0 2421 MICROSOFT CORP COM 594918104 1662857 4883 SH SOLE 0 0 0 4883 NETFLIX INC COM 64110L106 244031 554 SH SOLE 0 0 0 554 ORACLE CORP COM 68389X105 965224 8105 SH SOLE 0 0 0 8105 SENTINELONE INC CL A 81730H109 6970160 461600 SH SOLE 0 0 0 461600 TESLA INC COM 88160R101 295277 1128 SH SOLE 0 0 0 1128 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 910619 12050 SH SOLE 0 0 0 12050 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1365876 18156 SH SOLE 0 0 0 18156 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1764041 24268 SH SOLE 0 0 0 24268 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 537045 10987 SH SOLE 0 0 0 10987 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207306 509 SH SOLE 0 0 0 509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 924612 5590 SH SOLE 0 0 0 5590 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4595177 96904 SH SOLE 0 0 0 96904 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 273582 4739 SH SOLE 0 0 0 4739 WALMART INC COM 931142103 415270 2642 SH SOLE 0 0 0 2642