0001990690-24-000001.txt : 20240110 0001990690-24-000001.hdr.sgml : 20240110 20240110162409 ACCESSION NUMBER: 0001990690-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meritas Wealth Management, LLC CENTRAL INDEX KEY: 0001990690 ORGANIZATION NAME: 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: 24526851 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 12-31-2023 12-31-2023 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 01-10-2024 0 50 133345628 false INFORMATION TABLE 2 meritas13F20231231.xml ALPHABET INC CAP STK CL A 02079K305 227695 1630 SH SOLE NONE 0 0 1630 AMAZON COM INC COM 023135106 574333 3780 SH SOLE NONE 0 0 3780 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6962194 77530 SH SOLE NONE 0 0 77530 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1919134 33226 SH SOLE NONE 0 0 33226 APPLE INC COM 037833100 7966382 41377 SH SOLE NONE 0 0 41377 AUTODESK INC COM 052769106 316524 1300 SH SOLE NONE 0 0 1300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755406 2118 SH SOLE NONE 0 0 2118 CATERPILLAR INC COM 149123101 206969 700 SH SOLE NONE 0 0 700 CHEVRON CORP NEW COM 166764100 201813 1353 SH SOLE NONE 0 0 1353 CONSTELLATION BRANDS INC CL A 21036P108 269551 1115 SH SOLE NONE 0 0 1115 COSTCO WHSL CORP NEW COM 22160K105 336641 510 SH SOLE NONE 0 0 510 CSX CORP COM 126408103 510169 14715 SH SOLE NONE 0 0 14715 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2924703 87961 SH SOLE NONE 0 0 87961 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1450960 50662 SH SOLE NONE 0 0 50662 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1626340 67455 SH SOLE NONE 0 0 67455 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11658795 224943 SH SOLE NONE 0 0 224943 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 289395 4854 SH SOLE NONE 0 0 4854 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24932177 476441 SH SOLE NONE 0 0 476441 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8416737 244957 SH SOLE NONE 0 0 244957 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1086205 37301 SH SOLE NONE 0 0 37301 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 477173 18596 SH SOLE NONE 0 0 18596 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3205630 124322 SH SOLE NONE 0 0 124322 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 856452 34313 SH SOLE NONE 0 0 34313 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24273439 652161 SH SOLE NONE 0 0 652161 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 234066 7519 SH SOLE NONE 0 0 7519 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1699170 65403 SH SOLE NONE 0 0 65403 DISNEY WALT CO COM 254687106 456145 5052 SH SOLE NONE 0 0 5052 DOLBY LABORATORIES INC COM CL A 25659T107 289134 3355 SH SOLE NONE 0 0 3355 FAIR ISAAC CORP COM 303250104 1414272 1215 SH SOLE NONE 0 0 1215 ISHARES TR CORE S&P500 ETF 464287200 767483 1607 SH SOLE NONE 0 0 1607 JOBY AVIATION INC COMMON STOCK G65163100 68588 10314 SH SOLE NONE 0 0 10314 MARSH & MCLENNAN COS INC COM 571748102 525021 2771 SH SOLE NONE 0 0 2771 MERCK & CO INC COM 58933Y105 351262 3222 SH SOLE NONE 0 0 3222 MICROSOFT CORP COM 594918104 1792207 4766 SH SOLE NONE 0 0 4766 NETFLIX INC COM 64110L106 269245 553 SH SOLE NONE 0 0 553 ORACLE CORP COM 68389X105 854510 8105 SH SOLE NONE 0 0 8105 PROCTER AND GAMBLE CO COM 742718109 241297 1647 SH SOLE NONE 0 0 1647 SENTINELONE INC CL A 81730H109 12526717 456513 SH SOLE NONE 0 0 456513 TESLA INC COM 88160R101 279540 1125 SH SOLE NONE 0 0 1125 UNITEDHEALTH GROUP INC COM 91324P102 220714 419 SH SOLE NONE 0 0 419 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231676 3008 SH SOLE NONE 0 0 3008 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1902444 25866 SH SOLE NONE 0 0 25866 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 603339 12222 SH SOLE NONE 0 0 12222 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222331 509 SH SOLE NONE 0 0 509 VANGUARD INDEX FDS LARGE CAP ETF 922908637 424299 1945 SH SOLE NONE 0 0 1945 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1001816 5567 SH SOLE NONE 0 0 5567 VANGUARD INDEX FDS TOTAL STK MKT 922908769 676251 2851 SH SOLE NONE 0 0 2851 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4250369 89500 SH SOLE NONE 0 0 89500 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 234428 4019 SH SOLE NONE 0 0 4019 WALMART INC COM 931142103 364487 2312 SH SOLE NONE 0 0 2312