0001990690-23-000004.txt : 20231024 0001990690-23-000004.hdr.sgml : 20231024 20231024152339 ACCESSION NUMBER: 0001990690-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342536 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 09-30-2023 09-30-2023 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 10-24-2023 0 42 130512430 false INFORMATION TABLE 2 meritas13F20230930.xml ALPHABET INC CAP STK CL A 02079K305 200216 1530 SH SOLE 0 0 0 1530 AMAZON COM INC COM 023135106 434750 3420 SH SOLE 0 0 0 3420 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4799459 61571 SH SOLE 0 0 0 61571 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 536809 10190 SH SOLE 0 0 0 10190 APPLE INC COM 037833100 9493654 55450 SH SOLE 0 0 0 55450 AUTODESK INC COM 052769106 268983 1300 SH SOLE 0 0 0 1300 CHEVRON CORP NEW COM 166764100 224770 1333 SH SOLE 0 0 0 1333 CONSTELLATION BRANDS INC CL A 21036P108 280233 1115 SH SOLE 0 0 0 1115 COSTCO WHSL CORP NEW COM 22160K105 282480 500 SH SOLE 0 0 0 500 CSX CORP COM 126408103 452486 14715 SH SOLE 0 0 0 14715 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2634432 87961 SH SOLE 0 0 0 87961 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1322785 50662 SH SOLE 0 0 0 50662 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1522459 67455 SH SOLE 0 0 0 67455 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10533706 226288 SH SOLE 0 0 0 226288 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 242136 4613 SH SOLE 0 0 0 4613 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29285513 640961 SH SOLE 0 0 0 640961 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9260271 283883 SH SOLE 0 0 0 283883 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 982964 38791 SH SOLE 0 0 0 38791 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2344170 98577 SH SOLE 0 0 0 98577 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 723053 31019 SH SOLE 0 0 0 31019 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 29572119 869257 SH SOLE 0 0 0 869257 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 218139 9734 SH SOLE 0 0 0 9734 DISNEY WALT CO COM 254687106 406061 5010 SH SOLE 0 0 0 5010 DOLBY LABORATORIES INC COM CL A 25659T107 265917 3355 SH SOLE 0 0 0 3355 FAIR ISAAC CORP COM 303250104 1059607 1220 SH SOLE 0 0 0 1220 ISHARES TR TIPS BD ETF 464287176 586848 5658 SH SOLE 0 0 0 5658 ISHARES TR CORE S&P500 ETF 464287200 693038 1614 SH SOLE 0 0 0 1614 JOBY AVIATION INC COMMON STOCK G65163100 66525 10314 SH SOLE 0 0 0 10314 MARSH & MCLENNAN COS INC COM 571748102 460716 2421 SH SOLE 0 0 0 2421 MICROSOFT CORP COM 594918104 1478342 4682 SH SOLE 0 0 0 4682 NETFLIX INC COM 64110L106 208813 553 SH SOLE 0 0 0 553 ORACLE CORP COM 68389X105 858482 8105 SH SOLE 0 0 0 8105 SENTINELONE INC CL A 81730H109 7730715 458524 SH SOLE 0 0 0 458524 TESLA INC COM 88160R101 281498 1125 SH SOLE 0 0 0 1125 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 906174 12055 SH SOLE 0 0 0 12055 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1322405 18288 SH SOLE 0 0 0 18288 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1787066 25610 SH SOLE 0 0 0 25610 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 538279 11254 SH SOLE 0 0 0 11254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 887373 5564 SH SOLE 0 0 0 5564 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4713092 99685 SH SOLE 0 0 0 99685 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 276134 4794 SH SOLE 0 0 0 4794 WALMART INC COM 931142103 369758 2312 SH SOLE 0 0 0 2312