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| Name: |
MERRIMAN WEALTH MANAGEMENT, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$91.21 |
$339,812,000 |
3,520,278 |
14.15% |
-5,303,000 |
-76,538 |
0.782 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$275,380,000 |
8,149,756 |
11.46% |
-8,820,000 |
-191,898 |
0.606 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$242,856,000 |
1,363,748 |
10.11% |
-6,182,000 |
-25,199 |
0.072 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$235,551,000 |
8,865,282 |
9.81% |
-14,110,000 |
274,044 |
9.85 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$303.11 |
$216,438,000 |
749,310 |
9.01% |
5,657,000 |
-12,291 |
1.531 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$131,476,000 |
1,969,084 |
5.47% |
-921,000 |
-42,108 |
2.188 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
7 |
- |
$0.00 |
$79,873,000 |
3,165,787 |
3.33% |
-6,442,000 |
49,739 |
0.352 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$35.70 |
$70,703,000 |
2,044,028 |
2.94% |
-1,943,000 |
-74,543 |
0.227 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$58.75 |
$49,221,000 |
846,016 |
2.05% |
48,989,000 |
842,087 |
0.094 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$53.97 |
$48,996,000 |
880,267 |
2.04% |
-2,176,000 |
-39,598 |
0.098 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$195.77 |
$40,653,000 |
205,133 |
1.69% |
-2,074,000 |
-7,674 |
0.171 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$38,853,000 |
92,179 |
1.62% |
-412,000 |
930 |
0.001 |
Application Software |
|
|
DFSU |
Dimensional Us Sustainabili... |
13 |
- |
$0.00 |
$37,468,000 |
988,593 |
1.56% |
-379,000 |
-29,352 |
1.098 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
14 |
- |
$0.00 |
$36,855,000 |
797,725 |
1.53% |
-3,497,000 |
23,810 |
5.245 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$35,455,000 |
353,423 |
1.48% |
32,460,000 |
323,687 |
0.393 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$48.97 |
$35,304,000 |
704,250 |
1.47% |
-879,000 |
-3,564 |
0.04 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$42.15 |
$26,472,000 |
646,928 |
1.1% |
-1,377,000 |
-21,083 |
0.072 |
N/A |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$42.79 |
$23,767,000 |
669,875 |
0.99% |
-1,816,000 |
-1,951 |
0.074 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$201.08 |
$22,258,000 |
88,881 |
0.93% |
2,770,000 |
5,241 |
0.001 |
Personal Computers |
|
|
AVSU |
Avantis Responsible Us Equi... |
20 |
- |
$0.00 |
$21,119,000 |
319,392 |
0.88% |
845,000 |
8,921 |
3.549 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
21 |
- |
$0.00 |
$20,749,000 |
2,050,284 |
0.86% |
-1,815,000 |
19,300 |
2.278 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$106.30 |
$19,747,000 |
187,215 |
0.82% |
-328,000 |
-1,834 |
0.208 |
Closed - End Fund - Debt |
|
|
DFSI |
Dimensional Intl Sustainabi... |
23 |
- |
$0.00 |
$19,329,000 |
588,389 |
0.8% |
-981,000 |
20,048 |
0.654 |
N/A |
|
|
ESGA |
American Century Sustainabl... |
24 |
- |
$0.00 |
$18,440,000 |
261,334 |
0.77% |
770,000 |
9,979 |
2.904 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$13,132,000 |
534,781 |
0.55% |
-1,858,000 |
-23,940 |
0.594 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
26 |
- |
$0.00 |
$12,631,000 |
301,308 |
0.53% |
-673,000 |
19,076 |
3.348 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
27 |
- |
$41.83 |
$12,276,000 |
359,575 |
0.51% |
-1,636,000 |
-5,093 |
0.4 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$157.75 |
$11,641,000 |
86,689 |
0.48% |
1,104,000 |
-70 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$617.46 |
$11,282,000 |
19,166 |
0.47% |
-325,000 |
-956 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.30 |
$10,683,000 |
48,696 |
0.44% |
1,070,000 |
-2,893 |
0 |
Internet Software & S... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
31 |
- |
$0.00 |
$10,554,000 |
99,937 |
0.44% |
-856,000 |
-4,701 |
0.01 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
32 |
- |
$80.12 |
$10,081,000 |
115,543 |
0.42% |
-63,000 |
-1,298 |
0.29 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
33 |
- |
$0.00 |
$9,470,000 |
285,830 |
0.39% |
-213,000 |
12,463 |
3.176 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
34 |
- |
$120.74 |
$9,465,000 |
82,175 |
0.39% |
29,000 |
-1,372 |
0.055 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$985.14 |
$7,798,000 |
8,510 |
0.32% |
17,000 |
-267 |
0.002 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$284.58 |
$7,692,000 |
28,520 |
0.32% |
-187,000 |
-1,386 |
0.022 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$123.57 |
$6,728,000 |
53,843 |
0.28% |
-252,000 |
-2,617 |
0.086 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
38 |
- |
$0.00 |
$6,226,000 |
105,910 |
0.26% |
-2,751,000 |
-33,049 |
0.095 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$80.34 |
$5,889,000 |
74,882 |
0.25% |
-157,000 |
-406 |
0.002 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
40 |
- |
$32.90 |
$5,297,000 |
195,406 |
0.22% |
-760,000 |
-9,713 |
0.08 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$5,293,000 |
13,106 |
0.22% |
1,998,000 |
510 |
0 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$279.06 |
$5,158,000 |
19,529 |
0.21% |
-168,000 |
-660 |
0.01 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
43 |
- |
$61.54 |
$5,089,000 |
80,256 |
0.21% |
15,000 |
333 |
0.342 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$40.38 |
$4,633,000 |
135,739 |
0.19% |
-833,000 |
-9,801 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$566.95 |
$4,588,000 |
8,516 |
0.19% |
71,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$24.33 |
$4,236,000 |
182,759 |
0.18% |
106,000 |
121,888 |
0.007 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$72.40 |
$3,994,000 |
65,739 |
0.17% |
-8,849,000 |
-123,960 |
0.041 |
Closed - End Fund - E... |
|
|
AVSD |
Avantis Responsible Interna... |
48 |
- |
$0.00 |
$3,807,000 |
68,364 |
0.16% |
-292,000 |
711 |
0.76 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$303.31 |
$3,734,000 |
12,885 |
0.16% |
179,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.27 |
$3,610,000 |
18,958 |
0.15% |
1,230,000 |
4,724 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$614.91 |
$3,185,000 |
5,424 |
0.13% |
170,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
52 |
- |
$24.58 |
$3,089,000 |
128,851 |
0.13% |
-350,000 |
0 |
0.13 |
N/A |
|
|
BANR |
Banner Corp |
54 |
- |
$64.02 |
$3,015,000 |
45,153 |
0.13% |
41,000 |
-4,780 |
0.128 |
Savings & Loans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$215.48 |
$2,934,000 |
13,279 |
0.12% |
-11,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
New |
$548.09 |
$2,777,000 |
5,432 |
0.12% |
2,777,000 |
5,432 |
0.001 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$59.65 |
$2,689,000 |
46,354 |
0.11% |
452,000 |
9,326 |
0.005 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$421.70 |
$2,625,000 |
6,536 |
0.11% |
53,000 |
-317 |
0.002 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
59 |
- |
$0.00 |
$2,540,000 |
44,476 |
0.11% |
87,000 |
5,540 |
0.049 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
60 |
- |
$29.25 |
$2,337,000 |
94,008 |
0.1% |
-102,000 |
3,705 |
0.01 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
61 |
- |
$17.29 |
$2,184,000 |
84,210 |
0.09% |
-128,000 |
-4,622 |
0.31 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
62 |
- |
$0.00 |
$2,054,000 |
49,932 |
0.09% |
-103,000 |
-1,648 |
0.555 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
63 |
- |
$27.54 |
$1,993,000 |
76,437 |
0.08% |
54,000 |
52,310 |
0.059 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
64 |
New |
$119.79 |
$1,949,000 |
16,063 |
0.08% |
1,949,000 |
16,063 |
0.027 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$178.53 |
$1,885,000 |
9,958 |
0.08% |
588,000 |
2,138 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
66 |
- |
$733.63 |
$1,756,000 |
2,999 |
0.07% |
45,000 |
9 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$49.39 |
$1,568,000 |
35,596 |
0.07% |
-178,000 |
-885 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
68 |
- |
$50.23 |
$1,560,000 |
32,210 |
0.06% |
304,000 |
6,747 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$176.67 |
$1,559,000 |
9,207 |
0.06% |
64,000 |
640 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$78.60 |
$1,519,000 |
19,657 |
0.06% |
28,000 |
713 |
0.004 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
71 |
- |
$73.76 |
$1,368,000 |
22,297 |
0.06% |
-2,166,000 |
-30,432 |
0.025 |
N/A |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$92.11 |
$1,361,000 |
14,913 |
0.06% |
-31,000 |
634 |
0.001 |
Specialty Eateries |
|
|
DFUS |
Dimensional U S Equity Etf |
73 |
- |
$66.73 |
$1,333,000 |
20,903 |
0.06% |
-76,000 |
-1,742 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
74 |
- |
$113.65 |
$1,304,000 |
12,260 |
0.05% |
-30,000 |
-4,385 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,290,000 |
14,248 |
0.05% |
-121,000 |
-3,228 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$1,278,000 |
26,723 |
0.05% |
57,000 |
3,608 |
0.001 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
77 |
- |
$133.33 |
$1,250,000 |
10,921 |
0.05% |
-107,000 |
149 |
0.002 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$1,028.75 |
$1,196,000 |
1,135 |
0.05% |
17,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$77.09 |
$1,177,000 |
15,752 |
0.05% |
-57,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
80 |
- |
$55.64 |
$1,167,000 |
20,378 |
0.05% |
-11,000 |
98 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$159.86 |
$1,123,000 |
6,701 |
0.05% |
-105,000 |
-389 |
0 |
Cleaning Products |
|
|
AVDV |
Avantis International Small... |
82 |
- |
$0.00 |
$1,117,000 |
17,157 |
0.05% |
-863,000 |
-10,864 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$269.35 |
$1,077,000 |
4,648 |
0.04% |
303,000 |
161 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$109.38 |
$1,067,000 |
9,916 |
0.04% |
-70,000 |
213 |
0 |
Integrated Oil & Gas |
|
|
UFCS |
United Fire & Casualty |
85 |
- |
$28.50 |
$980,000 |
34,439 |
0.04% |
259,000 |
0 |
0.138 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$152.41 |
$940,000 |
6,500 |
0.04% |
-73,000 |
252 |
0 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
87 |
- |
$46.19 |
$933,000 |
20,576 |
0.04% |
-63,000 |
-528 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
88 |
- |
$45.98 |
$931,000 |
23,523 |
0.04% |
-4,389,000 |
-89,878 |
0.027 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
89 |
- |
$198.80 |
$898,000 |
3,906 |
0.04% |
-118,000 |
255 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
90 |
- |
$368.74 |
$884,000 |
2,272 |
0.04% |
-34,000 |
7 |
0 |
Home Improvement Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
91 |
- |
$185.36 |
$866,000 |
4,071 |
0.04% |
-79,000 |
-503 |
0.017 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
92 |
- |
$0.00 |
$865,000 |
16,672 |
0.04% |
3,000 |
1,318 |
0.185 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$859,000 |
14,969 |
0.04% |
-84,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$62.02 |
$814,000 |
13,063 |
0.03% |
-5,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$287.11 |
$811,000 |
3,382 |
0.03% |
199,000 |
481 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$104.32 |
$805,000 |
7,556 |
0.03% |
542,000 |
5,137 |
0 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
97 |
- |
$68.11 |
$799,000 |
12,089 |
0.03% |
-56,000 |
-827 |
0.013 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
98 |
- |
$0.00 |
$788,000 |
22,349 |
0.03% |
-76,000 |
-1,355 |
0.002 |
N/A |
|
|
AUSF |
Global X Adaptive Us Factor... |
99 |
- |
$0.00 |
$785,000 |
18,690 |
0.03% |
-57,000 |
-1,026 |
0.021 |
N/A |
|
|
V |
Visa Inc |
100 |
- |
$348.61 |
$773,000 |
2,444 |
0.03% |
209,000 |
394 |
0 |
Business Services |
|
|
IPO |
Renaissance Ipo |
101 |
- |
$44.80 |
$757,000 |
17,373 |
0.03% |
-17,000 |
-681 |
0.276 |
N/A |
|
