The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 214 | 1,934 | SH | SOLE | Merriman | 0 | 0 | 1,934 | |
ABBVIE INC | COM | 00287Y109 | 422 | 3,142 | SH | SOLE | Merriman | 0 | 0 | 3,142 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 124 | 49,010 | SH | SOLE | Merriman | 0 | 0 | 49,010 | |
ALLSTATE CORP | COM | 020002101 | 305 | 2,444 | SH | SOLE | Merriman | 0 | 0 | 2,444 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 598 | 6,249 | SH | SOLE | Merriman | 0 | 0 | 6,249 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 830 | 8,630 | SH | SOLE | Merriman | 0 | 0 | 8,630 | |
AMAZON COM INC | COM | 023135106 | 5,428 | 48,031 | SH | SOLE | Merriman | 0 | 0 | 48,031 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,762 | 81,916 | SH | SOLE | Merriman | 0 | 0 | 81,916 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 807 | 19,003 | SH | SOLE | Merriman | 0 | 0 | 19,003 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 366 | 9,460 | SH | SOLE | Merriman | 0 | 0 | 9,460 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,144 | 28,333 | SH | SOLE | Merriman | 0 | 0 | 28,333 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 13,695 | 366,172 | SH | SOLE | Merriman | 0 | 0 | 366,172 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 286 | 7,530 | SH | SOLE | Merriman | 0 | 0 | 7,530 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 495 | 10,860 | SH | SOLE | Merriman | 0 | 0 | 10,860 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 352 | 7,409 | SH | SOLE | Merriman | 0 | 0 | 7,409 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 972 | 24,925 | SH | SOLE | Merriman | 0 | 0 | 24,925 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 258 | 4,130 | SH | SOLE | Merriman | 0 | 0 | 4,130 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 73,496 | 1,654,559 | SH | SOLE | Merriman | 0 | 0 | 1,654,559 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 212,877 | 3,218,588 | SH | SOLE | Merriman | 0 | 0 | 3,218,588 | |
AMERICAN EXPRESS CO | COM | 025816109 | 312 | 2,315 | SH | SOLE | Merriman | 0 | 0 | 2,315 | |
AMGEN INC | COM | 031162100 | 413 | 1,832 | SH | SOLE | Merriman | 0 | 0 | 1,832 | |
APPLE INC | COM | 037833100 | 13,729 | 99,339 | SH | SOLE | Merriman | 0 | 0 | 99,339 | |
ARES CAPITAL CORP | COM | 04010L103 | 439 | 26,001 | SH | SOLE | Merriman | 0 | 0 | 26,001 | |
AT&T INC | COM | 00206R102 | 227 | 14,791 | SH | SOLE | Merriman | 0 | 0 | 14,791 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 28 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
BANNER CORP | COM NEW | 06652V208 | 293 | 4,957 | SH | SOLE | Merriman | 0 | 0 | 4,957 | |
BOEING CO | COM | 097023105 | 212 | 1,753 | SH | SOLE | Merriman | 0 | 0 | 1,753 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249 | 3,503 | SH | SOLE | Merriman | 0 | 0 | 3,503 | |
CABOT CORP | COM | 127055101 | 373 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,039 | 19,758 | SH | SOLE | Merriman | 0 | 0 | 19,758 | |
CHEVRON CORP NEW | COM | 166764100 | 718 | 5,001 | SH | SOLE | Merriman | 0 | 0 | 5,001 | |
CHROMADEX CORP | COM NEW | 171077407 | 15 | 11,800 | SH | SOLE | Merriman | 0 | 0 | 11,800 | |
COCA COLA CO | COM | 191216100 | 201 | 3,577 | SH | SOLE | Merriman | 0 | 0 | 3,577 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 6,553 | SH | SOLE | Merriman | 0 | 0 | 6,553 | |
COMCAST CORP NEW | CL A | 20030N101 | 214 | 7,294 | SH | SOLE | Merriman | 0 | 0 | 7,294 | |
CONOCOPHILLIPS | COM | 20825C104 | 215 | 2,102 | SH | SOLE | Merriman | 0 | 0 | 2,102 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,394 | 5,068 | SH | SOLE | Merriman | 0 | 0 | 5,068 | |
COTERRA ENERGY INC | COM | 127097103 | 654 | 25,038 | SH | SOLE | Merriman | 0 | 0 | 25,038 | |
CSX CORP | COM | 126408103 | 341 | 12,798 | SH | SOLE | Merriman | 0 | 0 | 12,798 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,200 | 667,701 | SH | SOLE | Merriman | 0 | 0 | 667,701 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 39,410 | 2,066,579 | SH | SOLE | Merriman | 0 | 0 | 2,066,579 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,715 | 309,276 | SH | SOLE | Merriman | 0 | 0 | 309,276 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 124,297 | 6,697,047 | SH | SOLE | Merriman | 0 | 0 | 6,697,047 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 55,036 | 2,474,642 | SH | SOLE | Merriman | 0 | 0 | 2,474,642 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 616 | 15,866 | SH | SOLE | Merriman | 0 | 0 | 15,866 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 152,475 | 7,145,034 | SH | SOLE | Merriman | 0 | 0 | 7,145,034 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,671 | 765,645 | SH | SOLE | Merriman | 0 | 0 | 765,645 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 539 | 11,582 | SH | SOLE | Merriman | 0 | 0 | 11,582 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 127,450 | 5,849,022 | SH | SOLE | Merriman | 0 | 0 | 5,849,022 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 150,368 | 3,858,570 | SH | SOLE | Merriman | 0 | 0 | 3,858,570 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,712 | 90,634 | SH | SOLE | Merriman | 0 | 0 | 90,634 | |
DISNEY WALT CO | COM | 254687106 | 273 | 2,889 | SH | SOLE | Merriman | 0 | 0 | 2,889 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 254 | 2,874 | SH | SOLE | Merriman | 0 | 0 | 2,874 | |
EXXON MOBIL CORP | COM | 30231G102 | 953 | 10,915 | SH | SOLE | Merriman | 0 | 0 | 10,915 | |
FORD MTR CO DEL | COM | 345370860 | 183 | 16,307 | SH | SOLE | Merriman | 0 | 0 | 16,307 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 619 | 8,711 | SH | SOLE | Merriman | 0 | 0 | 8,711 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,434 | 119,486 | SH | SOLE | Merriman | 0 | 0 | 119,486 | |
GRAINGER W W INC | COM | 384802104 | 535 | 1,094 | SH | SOLE | Merriman | 0 | 0 | 1,094 | |
HOME DEPOT INC | COM | 437076102 | 367 | 1,332 | SH | SOLE | Merriman | 0 | 0 | 1,332 | |
INTEL CORP | COM | 458140100 | 238 | 9,228 | SH | SOLE | Merriman | 0 | 0 | 9,228 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,505 | SH | SOLE | Merriman | 0 | 0 | 2,505 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 240 | 4,144 | SH | SOLE | Merriman | 0 | 0 | 4,144 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 420 | 3,297 | SH | SOLE | Merriman | 0 | 0 | 3,297 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999 | 3,733 | SH | SOLE | Merriman | 0 | 0 | 3,733 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 224 | 7,095 | SH | SOLE | Merriman | 0 | 0 | 7,095 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 504 | 11,109 | SH | SOLE | Merriman | 0 | 0 | 11,109 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,056 | 25,567 | SH | SOLE | Merriman | 0 | 0 | 25,567 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,043 | 35,198 | SH | SOLE | Merriman | 0 | 0 | 35,198 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 147,444 | 1,470,473 | SH | SOLE | Merriman | 0 | 0 | 1,470,473 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 589 | 10,854 | SH | SOLE | Merriman | 0 | 0 | 10,854 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 344 | 3,770 | SH | SOLE | Merriman | 0 | 0 | 3,770 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 692 | 13,139 | SH | SOLE | Merriman | 0 | 0 | 13,139 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 497 | 2,267 | SH | SOLE | Merriman | 0 | 0 | 2,267 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234 | 2,683 | SH | SOLE | Merriman | 0 | 0 | 2,683 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 982 | 12,340 | SH | SOLE | Merriman | 0 | 0 | 12,340 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,251 | 34,160 | SH | SOLE | Merriman | 0 | 0 | 34,160 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,125 | 84,560 | SH | SOLE | Merriman | 0 | 0 | 84,560 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 608 | 15,769 | SH | SOLE | Merriman | 0 | 0 | 15,769 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 2,047 | 66,762 | SH | SOLE | Merriman | 0 | 0 | 66,762 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 256 | 9,524 | SH | SOLE | Merriman | 0 | 0 | 9,524 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 259 | 13,561 | SH | SOLE | Merriman | 0 | 0 | 13,561 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 706 | 33,215 | SH | SOLE | Merriman | 0 | 0 | 33,215 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 235 | 5,474 | SH | SOLE | Merriman | 0 | 0 | 5,474 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 306 | 8,372 | SH | SOLE | Merriman | 0 | 0 | 8,372 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,734 | 162,720 | SH | SOLE | Merriman | 0 | 0 | 162,720 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,209 | 57,300 | SH | SOLE | Merriman | 0 | 0 | 57,300 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 331 | 5,813 | SH | SOLE | Merriman | 0 | 0 | 5,813 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 427 | 6,025 | SH | SOLE | Merriman | 0 | 0 | 6,025 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,935 | 351,116 | SH | SOLE | Merriman | 0 | 0 | 351,116 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,677 | 400,972 | SH | SOLE | Merriman | 0 | 0 | 400,972 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,787 | 143,991 | SH | SOLE | Merriman | 0 | 0 | 143,991 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,278 | 22,203 | SH | SOLE | Merriman | 0 | 0 | 22,203 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 708 | 3,364 | SH | SOLE | Merriman | 0 | 0 | 3,364 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,633 | 15,967 | SH | SOLE | Merriman | 0 | 0 | 15,967 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,872 | 76,358 | SH | SOLE | Merriman | 0 | 0 | 76,358 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,032 | 97,725 | SH | SOLE | Merriman | 0 | 0 | 97,725 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 225 | 2,729 | SH | SOLE | Merriman | 0 | 0 | 2,729 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 472 | 13,044 | SH | SOLE | Merriman | 0 | 0 | 13,044 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 723 | 17,079 | SH | SOLE | Merriman | 0 | 0 | 17,079 | |
JOHNSON & JOHNSON | COM | 478160104 | 945 | 5,782 | SH | SOLE | Merriman | 0 | 0 | 5,782 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 405 | 3,875 | SH | SOLE | Merriman | 0 | 0 | 3,875 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 486606106 | 1,218 | 172,224 | SH | SOLE | Merriman | 0 | 0 | 172,224 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 258 | 2,275 | SH | SOLE | Merriman | 0 | 0 | 2,275 | |
KROGER CO | COM | 501044101 | 246 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,257 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 942 | SH | SOLE | Merriman | 0 | 0 | 942 | |
MERCK & CO INC | COM | 58933Y105 | 495 | 5,707 | SH | SOLE | Merriman | 0 | 0 | 5,707 | |
META PLATFORMS INC | CL A | 30303M102 | 823 | 6,067 | SH | SOLE | Merriman | 0 | 0 | 6,067 | |
MICROSOFT CORP | COM | 594918104 | 32,971 | 141,568 | SH | SOLE | Merriman | 0 | 0 | 141,568 | |
MIMEDX GROUP INC | COM | 602496101 | 189 | 66,000 | SH | SOLE | Merriman | 0 | 0 | 66,000 | |
NEWMONT CORP | COM | 651639106 | 421 | 10,013 | SH | SOLE | Merriman | 0 | 0 | 10,013 | |
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 2,665 | SH | SOLE | Merriman | 0 | 0 | 2,665 | |
NIKE INC | CL B | 654106103 | 666 | 7,983 | SH | SOLE | Merriman | 0 | 0 | 7,983 | |
NORDSTROM INC | COM | 655664100 | 269 | 16,092 | SH | SOLE | Merriman | 0 | 0 | 16,092 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 335 | 713 | SH | SOLE | Merriman | 0 | 0 | 713 | |
NVIDIA CORPORATION | COM | 67066G104 | 278 | 2,288 | SH | SOLE | Merriman | 0 | 0 | 2,288 | |
ORACLE CORP | COM | 68389X105 | 210 | 3,441 | SH | SOLE | Merriman | 0 | 0 | 3,441 | |
PEPSICO INC | COM | 713448108 | 312 | 1,908 | SH | SOLE | Merriman | 0 | 0 | 1,908 | |
PFIZER INC | COM | 717081103 | 669 | 15,284 | SH | SOLE | Merriman | 0 | 0 | 15,284 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,588 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,639 | 20,902 | SH | SOLE | Merriman | 0 | 0 | 20,902 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 318 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 224 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RUMBLE INC | COM CL A | 78137L105 | 456 | 37,235 | SH | SOLE | Merriman | 0 | 0 | 37,235 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 221 | 7,872 | SH | SOLE | Merriman | 0 | 0 | 7,872 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 213 | 7,685 | SH | SOLE | Merriman | 0 | 0 | 7,685 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 12,408 | 456,352 | SH | SOLE | Merriman | 0 | 0 | 456,352 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 582 | 13,860 | SH | SOLE | Merriman | 0 | 0 | 13,860 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,630 | 44,947 | SH | SOLE | Merriman | 0 | 0 | 44,947 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,841 | 67,075 | SH | SOLE | Merriman | 0 | 0 | 67,075 | |
SEA LTD | SPONSORD ADS | 81141R100 | 281 | 5,012 | SH | SOLE | Merriman | 0 | 0 | 5,012 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 161 | 33,000 | SH | SOLE | Merriman | 0 | 0 | 33,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 241 | 1,556 | SH | SOLE | Merriman | 0 | 0 | 1,556 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 362 | 9,363 | SH | SOLE | Merriman | 0 | 0 | 9,363 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,627 | 256,867 | SH | SOLE | Merriman | 0 | 0 | 256,867 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,535 | 146,092 | SH | SOLE | Merriman | 0 | 0 | 146,092 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 890 | 30,915 | SH | SOLE | Merriman | 0 | 0 | 30,915 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,409 | 3,933 | SH | SOLE | Merriman | 0 | 0 | 3,933 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 375 | 929 | SH | SOLE | Merriman | 0 | 0 | 929 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,051 | 12,470 | SH | SOLE | Merriman | 0 | 0 | 12,470 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,169 | 17,413 | SH | SOLE | Merriman | 0 | 0 | 17,413 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 234 | 1,540 | SH | SOLE | Merriman | 0 | 0 | 1,540 | |
STARBUCKS CORP | COM | 855244109 | 1,353 | 16,055 | SH | SOLE | Merriman | 0 | 0 | 16,055 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 128 | 26,749 | SH | SOLE | Merriman | 0 | 0 | 26,749 | |
TESLA INC | COM | 88160R101 | 3,108 | 11,716 | SH | SOLE | Merriman | 0 | 0 | 11,716 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 533 | 17,784 | SH | SOLE | Merriman | 0 | 0 | 17,784 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 1,996 | SH | SOLE | Merriman | 0 | 0 | 1,996 | |
US BANCORP DEL | COM NEW | 902973304 | 228 | 5,616 | SH | SOLE | Merriman | 0 | 0 | 5,616 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 987 | 37,642 | SH | SOLE | Merriman | 0 | 0 | 37,642 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,690 | 25,817 | SH | SOLE | Merriman | 0 | 0 | 25,817 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 933 | 12,704 | SH | SOLE | Merriman | 0 | 0 | 12,704 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 722 | 9,652 | SH | SOLE | Merriman | 0 | 0 | 9,652 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 978 | 5,979 | SH | SOLE | Merriman | 0 | 0 | 5,979 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 671 | 8,364 | SH | SOLE | Merriman | 0 | 0 | 8,364 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,998 | 6,066 | SH | SOLE | Merriman | 0 | 0 | 6,066 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 52,410 | 365,482 | SH | SOLE | Merriman | 0 | 0 | 365,482 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333 | 1,947 | SH | SOLE | Merriman | 0 | 0 | 1,947 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,995 | 16,688 | SH | SOLE | Merriman | 0 | 0 | 16,688 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,468 | 11,892 | SH | SOLE | Merriman | 0 | 0 | 11,892 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,207 | 27,200 | SH | SOLE | Merriman | 0 | 0 | 27,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,195 | 32,752 | SH | SOLE | Merriman | 0 | 0 | 32,752 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,638 | 17,650 | SH | SOLE | Merriman | 0 | 0 | 17,650 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 325 | 8,526 | SH | SOLE | Merriman | 0 | 0 | 8,526 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 848 | 17,631 | SH | SOLE | Merriman | 0 | 0 | 17,631 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,818 | 827,124 | SH | SOLE | Merriman | 0 | 0 | 827,124 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,014 | 17,387 | SH | SOLE | Merriman | 0 | 0 | 17,387 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 375 | 8,306 | SH | SOLE | Merriman | 0 | 0 | 8,306 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 702 | 5,196 | SH | SOLE | Merriman | 0 | 0 | 5,196 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,175 | 32,327 | SH | SOLE | Merriman | 0 | 0 | 32,327 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,116 | 12,851 | SH | SOLE | Merriman | 0 | 0 | 12,851 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 665 | 15,312 | SH | SOLE | Merriman | 0 | 0 | 15,312 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 536 | 4,297 | SH | SOLE | Merriman | 0 | 0 | 4,297 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416 | 10,957 | SH | SOLE | Merriman | 0 | 0 | 10,957 | |
WALMART INC | COM | 931142103 | 785 | 6,056 | SH | SOLE | Merriman | 0 | 0 | 6,056 |