Merriman Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	295,254	2,809	SH		SOLE	Merriman	0	0	2,809
ABBVIE INC	COM	00287Y109	518,788	3,255	SH		SOLE	Merriman	0	0	3,255
ABCAM PLC	ADS	000380204	226,102	16,798	SH		SOLE	Merriman	0	0	16,798
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	99,862	37,542	SH		SOLE	Merriman	0	0	37,542
ALLSTATE CORP	COM	020002101	227,095	2,049	SH		SOLE	Merriman	0	0	2,049
ALPHABET INC	CAP STK CL A	02079K305	484,212	4,668	SH		SOLE	Merriman	0	0	4,668
ALPHABET INC	CAP STK CL C	02079K107	616,777	5,931	SH		SOLE	Merriman	0	0	5,931
ALPS ETF TR	ALERIAN MLP	00162Q452	804,462	20,814	SH		SOLE	Merriman	0	0	20,814
AMAZON COM INC	COM	023135106	5,169,784	50,051	SH		SOLE	Merriman	0	0	50,051
AMERICAN CENTY ETF TR	US EQT ETF	025072885	349,198	4,927	SH		SOLE	Merriman	0	0	4,927
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	555,794	12,411	SH		SOLE	Merriman	0	0	12,411
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	756,294	15,694	SH		SOLE	Merriman	0	0	15,694
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,346,354	23,608	SH		SOLE	Merriman	0	0	23,608
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	2,232,137	46,214	SH		SOLE	Merriman	0	0	46,214
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	2,821,565	55,801	SH		SOLE	Merriman	0	0	55,801
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,928,301	84,273	SH		SOLE	Merriman	0	0	84,273
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,740,918	184,173	SH		SOLE	Merriman	0	0	184,173
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	9,845,503	237,470	SH		SOLE	Merriman	0	0	237,470
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	23,456,318	549,457	SH		SOLE	Merriman	0	0	549,457
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	92,819,546	1,816,074	SH		SOLE	Merriman	0	0	1,816,074
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	251,386,998	3,394,369	SH		SOLE	Merriman	0	0	3,394,369
AMERICAN EXPRESS CO	COM	025816109	359,591	2,180	SH		SOLE	Merriman	0	0	2,180
AMGEN INC	COM	031162100	400,585	1,657	SH		SOLE	Merriman	0	0	1,657
APPLE INC	COM	037833100	16,358,996	99,242	SH		SOLE	Merriman	0	0	99,242
ARES CAPITAL CORP	COM	04010L103	499,669	27,342	SH		SOLE	Merriman	0	0	27,342
AT&T INC	COM	00206R102	222,712	11,569	SH		SOLE	Merriman	0	0	11,569
AUTOMATIC DATA PROCESSING IN	COM	053015103	510,801	2,282	SH		SOLE	Merriman	0	0	2,282
BANCO SANTANDER S.A.	ADR	05964H105	77,612	21,033	SH		SOLE	Merriman	0	0	21,033
BANNER CORP	COM NEW	06652V208	1,653,827	30,418	SH		SOLE	Merriman	0	0	30,418
BOEING CO	COM	097023105	340,827	1,604	SH		SOLE	Merriman	0	0	1,604
BRISTOL-MYERS SQUIBB CO	COM	110122108	253,744	3,661	SH		SOLE	Merriman	0	0	3,661
CANADIAN PAC RY LTD	COM	13645T100	256,447	3,327	SH		SOLE	Merriman	0	0	3,327
CHEVRON CORP NEW	COM	166764100	821,837	5,037	SH		SOLE	Merriman	0	0	5,037
CHROMADEX CORP	COM NEW	171077407	18,054	11,800	SH		SOLE	Merriman	0	0	11,800
CISCO SYS INC	COM	17275R102	205,289	3,927	SH		SOLE	Merriman	0	0	3,927
COCA COLA CO	COM	191216100	269,917	4,339	SH		SOLE	Merriman	0	0	4,339
COLGATE PALMOLIVE CO	COM	194162103	504,257	6,710	SH		SOLE	Merriman	0	0	6,710
COSTCO WHSL CORP NEW	COM	22160K105	3,878,677	7,806	SH		SOLE	Merriman	0	0	7,806
DANAHER CORPORATION	COM	235851102	872,763	3,459	SH		SOLE	Merriman	0	0	3,459
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	208,378	9,052	SH		SOLE	Merriman	0	0	9,052
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	536,810	10,186	SH		SOLE	Merriman	0	0	10,186
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,200,188	27,013	SH		SOLE	Merriman	0	0	27,013
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,974,564	85,627	SH		SOLE	Merriman	0	0	85,627
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	5,915,616	197,913	SH		SOLE	Merriman	0	0	197,913
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	13,440,314	584,616	SH		SOLE	Merriman	0	0	584,616
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	14,290,672	475,563	SH		SOLE	Merriman	0	0	475,563
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	21,037,718	652,737	SH		SOLE	Merriman	0	0	652,737
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	24,678,314	927,059	SH		SOLE	Merriman	0	0	927,059
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	24,821,960	741,397	SH		SOLE	Merriman	0	0	741,397
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	58,222,892	2,407,895	SH		SOLE	Merriman	0	0	2,407,895
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	60,336,394	2,367,990	SH		SOLE	Merriman	0	0	2,367,990
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	155,052,934	6,219,532	SH		SOLE	Merriman	0	0	6,219,532
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	177,389,974	7,451,794	SH		SOLE	Merriman	0	0	7,451,794
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	180,685,610	4,060,351	SH		SOLE	Merriman	0	0	4,060,351
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	192,157,001	7,643,477	SH		SOLE	Merriman	0	0	7,643,477
DISNEY WALT CO	COM	254687106	257,034	2,567	SH		SOLE	Merriman	0	0	2,567
EXXON MOBIL CORP	COM	30231G102	1,486,442	13,555	SH		SOLE	Merriman	0	0	13,555
FEDEX CORP	COM	31428X106	305,188	1,330	SH		SOLE	Merriman	0	0	1,330
FORTIVE CORP	COM	34959J108	241,910	3,549	SH		SOLE	Merriman	0	0	3,549
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	883,543	44,964	SH		SOLE	Merriman	0	0	44,964
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,009,673	98,617	SH		SOLE	Merriman	0	0	98,617
GRAINGER W W INC	COM	384802104	765,268	1,111	SH		SOLE	Merriman	0	0	1,111
HOME DEPOT INC	COM	437076102	360,849	1,223	SH		SOLE	Merriman	0	0	1,223
HONEYWELL INTL INC	COM	438516106	203,734	1,066	SH		SOLE	Merriman	0	0	1,066
INTEL CORP	COM	458140100	307,229	9,404	SH		SOLE	Merriman	0	0	9,404
INTERNATIONAL BUSINESS MACHS	COM	459200101	301,545	2,300	SH		SOLE	Merriman	0	0	2,300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	255,530	4,095	SH		SOLE	Merriman	0	0	4,095
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,811,925	155,173	SH		SOLE	Merriman	0	0	155,173
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,007,654	113,655	SH		SOLE	Merriman	0	0	113,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	449,190	3,106	SH		SOLE	Merriman	0	0	3,106
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,600,025	245,140	SH		SOLE	Merriman	0	0	245,140
INVESCO QQQ TR	UNIT SER 1	46090E103	1,227,928	3,821	SH		SOLE	Merriman	0	0	3,821
ISHARES GOLD TR	ISHARES NEW	464285204	2,844,306	76,112	SH		SOLE	Merriman	0	0	76,112
ISHARES INC	MSCI TAIWAN ETF	46434G772	374,608	8,264	SH		SOLE	Merriman	0	0	8,264
ISHARES INC	EM MKT SM-CP ETF	464286475	487,554	9,678	SH		SOLE	Merriman	0	0	9,678
ISHARES INC	MSCI JPN ETF NEW	46434G822	913,334	15,562	SH		SOLE	Merriman	0	0	15,562
ISHARES INC	MSCI EURZONE ETF	464286608	1,000,596	22,196	SH		SOLE	Merriman	0	0	22,196
ISHARES INC	MSCI GERMANY ETF	464286806	1,044,995	36,718	SH		SOLE	Merriman	0	0	36,718
ISHARES TR	SP SMCP600VL ETF	464287879	233,744	2,498	SH		SOLE	Merriman	0	0	2,498
ISHARES TR	RUS 1000 VAL ETF	464287598	236,896	1,556	SH		SOLE	Merriman	0	0	1,556
ISHARES TR	CORE S&P SCP ETF	464287804	254,902	2,636	SH		SOLE	Merriman	0	0	2,636
ISHARES TR	ESG SCRND S&P500	46436E569	294,262	9,524	SH		SOLE	Merriman	0	0	9,524
ISHARES TR	CORE HIGH DV ETF	46429B663	418,331	4,115	SH		SOLE	Merriman	0	0	4,115
ISHARES TR	MSCI GBL SUS DEV	46435G532	473,715	5,982	SH		SOLE	Merriman	0	0	5,982
ISHARES TR	U S EQUITY FACTR	46434V282	488,467	11,787	SH		SOLE	Merriman	0	0	11,787
ISHARES TR	MODERT ALLOC ETF	464289875	512,560	12,859	SH		SOLE	Merriman	0	0	12,859
ISHARES TR	CORE S&P MCP ETF	464287507	539,596	2,157	SH		SOLE	Merriman	0	0	2,157
ISHARES TR	CORE MSCI EAFE	46432F842	761,623	11,393	SH		SOLE	Merriman	0	0	11,393
ISHARES TR	GLOBAL REIT ETF	46434V647	770,643	33,609	SH		SOLE	Merriman	0	0	33,609
ISHARES TR	MSCI JP VALUE	46435U374	917,326	35,699	SH		SOLE	Merriman	0	0	35,699
ISHARES TR	MSCI UK ETF NEW	46435G334	928,927	28,795	SH		SOLE	Merriman	0	0	28,795
ISHARES TR	EAFE GRWTH ETF	464288885	1,002,548	10,702	SH		SOLE	Merriman	0	0	10,702
ISHARES TR	NATIONAL MUN ETF	464288414	1,117,049	10,368	SH		SOLE	Merriman	0	0	10,368
ISHARES TR	CALIF MUN BD ETF	464288356	1,154,544	20,107	SH		SOLE	Merriman	0	0	20,107
ISHARES TR	RUS 1000 GRW ETF	464287614	1,159,077	4,744	SH		SOLE	Merriman	0	0	4,744
ISHARES TR	CORE S&P TTL STK	464287150	1,164,745	12,863	SH		SOLE	Merriman	0	0	12,863
ISHARES TR	NEW YORK MUN ETF	464288323	1,426,470	26,658	SH		SOLE	Merriman	0	0	26,658
ISHARES TR	ESG SCRND S&P SM	46436E544	1,465,664	43,223	SH		SOLE	Merriman	0	0	43,223
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,177,960	21,654	SH		SOLE	Merriman	0	0	21,654
ISHARES TR	MSCI INTL QUALTY	46434V456	2,460,834	69,712	SH		SOLE	Merriman	0	0	69,712
ISHARES TR	RUSSELL 2000 ETF	464287655	2,791,777	15,649	SH		SOLE	Merriman	0	0	15,649
ISHARES TR	MRNING SM CP ETF	464288703	3,222,571	61,774	SH		SOLE	Merriman	0	0	61,774
ISHARES TR	EAFE SML CP ETF	464288273	4,646,125	78,073	SH		SOLE	Merriman	0	0	78,073
ISHARES TR	EAFE VALUE ETF	464288877	5,620,570	115,816	SH		SOLE	Merriman	0	0	115,816
ISHARES TR	3 7 YR TREAS BD	464288661	6,658,402	56,595	SH		SOLE	Merriman	0	0	56,595
ISHARES TR	S&P MC 400VL ETF	464287705	6,731,230	65,498	SH		SOLE	Merriman	0	0	65,498
ISHARES TR	MSCI INTL VLU FT	46435G409	7,331,159	295,730	SH		SOLE	Merriman	0	0	295,730
ISHARES TR	IBOXX HI YD ETF	464288513	7,409,953	98,080	SH		SOLE	Merriman	0	0	98,080
ISHARES TR	CORE S&P500 ETF	464287200	7,615,042	18,524	SH		SOLE	Merriman	0	0	18,524
ISHARES TR	MSCI USA VALUE	46432F388	11,548,069	124,723	SH		SOLE	Merriman	0	0	124,723
ISHARES TR	MSCI EAFE ETF	464287465	13,511,000	188,912	SH		SOLE	Merriman	0	0	188,912
ISHARES TR	MSCI USA QLT FCT	46432F339	38,549,874	310,723	SH		SOLE	Merriman	0	0	310,723
ISHARES TR	SHRT NAT MUN ETF	464288158	45,050,101	430,360	SH		SOLE	Merriman	0	0	430,360
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,094,508	38,888	SH		SOLE	Merriman	0	0	38,888
JOHNSON & JOHNSON	COM	478160104	1,040,592	6,713	SH		SOLE	Merriman	0	0	6,713
JPMORGAN CHASE & CO	COM	46625H100	486,969	3,737	SH		SOLE	Merriman	0	0	3,737
MCDONALDS CORP	COM	580135101	353,148	1,263	SH		SOLE	Merriman	0	0	1,263
MERCK & CO INC	COM	58933Y105	440,836	4,118	SH		SOLE	Merriman	0	0	4,118
META PLATFORMS INC	CL A	30303M102	243,308	1,148	SH		SOLE	Merriman	0	0	1,148
MICROSOFT CORP	COM	594918104	25,436,510	88,229	SH		SOLE	Merriman	0	0	88,229
MIMEDX GROUP INC	COM	602496101	44,330	13,000	SH		SOLE	Merriman	0	0	13,000
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	70,625	25,044	SH		SOLE	Merriman	0	0	25,044
NETFLIX INC	COM	64110L106	221,799	642	SH		SOLE	Merriman	0	0	642
NIKE INC	CL B	654106103	963,235	7,835	SH		SOLE	Merriman	0	0	7,835
NVIDIA CORPORATION	PUT	67066G104	1,249,965	4,500	PRN		SOLE	Merriman	0	0	4,500
NVIDIA CORPORATION	COM	67066G104	2,848,469	10,255	SH		SOLE	Merriman	0	0	10,255
ORACLE CORP	COM	68389X105	319,409	3,437	SH		SOLE	Merriman	0	0	3,437
PACCAR INC	COM	693718108	500,591	6,839	SH		SOLE	Merriman	0	0	6,839
PEPSICO INC	COM	713448108	356,238	1,954	SH		SOLE	Merriman	0	0	1,954
PFIZER INC	COM	717081103	595,474	14,595	SH		SOLE	Merriman	0	0	14,595
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	2,334,937	128,839	SH		SOLE	Merriman	0	0	128,839
PROCTER AND GAMBLE CO	COM	742718109	1,012,195	6,807	SH		SOLE	Merriman	0	0	6,807
ROCKWELL AUTOMATION INC	COM	773903109	235,934	804	SH		SOLE	Merriman	0	0	804
RUMBLE INC	COM CL A	78137L105	427,400	42,740	SH		SOLE	Merriman	0	0	42,740
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	313,637	4,287	SH		SOLE	Merriman	0	0	4,287
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	574,618	16,512	SH		SOLE	Merriman	0	0	16,512
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	663,201	13,860	SH		SOLE	Merriman	0	0	13,860
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	860,979	33,051	SH		SOLE	Merriman	0	0	33,051
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,829,617	27,899	SH		SOLE	Merriman	0	0	27,899
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,153,434	65,194	SH		SOLE	Merriman	0	0	65,194
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,062,640	150,182	SH		SOLE	Merriman	0	0	150,182
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,274,455	168,675	SH		SOLE	Merriman	0	0	168,675
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	13,389,050	404,137	SH		SOLE	Merriman	0	0	404,137
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	255,666	3,777	SH		SOLE	Merriman	0	0	3,777
SOUTHERN CO	COM	842587107	277,277	3,985	SH		SOLE	Merriman	0	0	3,985
SPDR GOLD TR	GOLD SHS	78463V107	216,383	1,181	SH		SOLE	Merriman	0	0	1,181
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	556,736	13,526	SH		SOLE	Merriman	0	0	13,526
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	977,460	28,514	SH		SOLE	Merriman	0	0	28,514
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,088,242	24,237	SH		SOLE	Merriman	0	0	24,237
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,100,882	90,855	SH		SOLE	Merriman	0	0	90,855
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,262,061	162,179	SH		SOLE	Merriman	0	0	162,179
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,989,305	217,600	SH		SOLE	Merriman	0	0	217,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,440,620	3,510	SH		SOLE	Merriman	0	0	3,510
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299,202	651	SH		SOLE	Merriman	0	0	651
SPDR SER TR	S&P SEMICNDCTR	78464A862	322,090	1,544	SH		SOLE	Merriman	0	0	1,544
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,785,515	254,425	SH		SOLE	Merriman	0	0	254,425
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,461,360	80,385	SH		SOLE	Merriman	0	0	80,385
STARBUCKS CORP	COM	855244109	1,816,859	17,448	SH		SOLE	Merriman	0	0	17,448
TCW STRATEGIC INCOME FD INC	COM	872340104	117,287	24,776	SH		SOLE	Merriman	0	0	24,776
TESLA INC	COM	88160R101	2,562,339	12,351	SH		SOLE	Merriman	0	0	12,351
UNITED PARCEL SERVICE INC	CL B	911312106	384,877	1,984	SH		SOLE	Merriman	0	0	1,984
UNITEDHEALTH GROUP INC	COM	91324P102	294,424	623	SH		SOLE	Merriman	0	0	623
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	923,635	50,143	SH		SOLE	Merriman	0	0	50,143
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,184,346	14,665	SH		SOLE	Merriman	0	0	14,665
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	707,391	9,248	SH		SOLE	Merriman	0	0	9,248
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	891,336	11,615	SH		SOLE	Merriman	0	0	11,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,897,475	93,424	SH		SOLE	Merriman	0	0	93,424
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	261,053	1,862	SH		SOLE	Merriman	0	0	1,862
VANGUARD INDEX FDS	SMALL CP ETF	922908751	433,588	2,287	SH		SOLE	Merriman	0	0	2,287
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	468,925	5,647	SH		SOLE	Merriman	0	0	5,647
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,126,007	6,028	SH		SOLE	Merriman	0	0	6,028
VANGUARD INDEX FDS	VALUE ETF	922908744	1,358,628	9,837	SH		SOLE	Merriman	0	0	9,837
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,515,027	17,222	SH		SOLE	Merriman	0	0	17,222
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,458,077	22,491	SH		SOLE	Merriman	0	0	22,491
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,972,703	239,183	SH		SOLE	Merriman	0	0	239,183
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	332,739	3,613	SH		SOLE	Merriman	0	0	3,613
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	733,001	6,710	SH		SOLE	Merriman	0	0	6,710
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	894,343	13,187	SH		SOLE	Merriman	0	0	13,187
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,004,237	18,781	SH		SOLE	Merriman	0	0	18,781
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,469,142	36,365	SH		SOLE	Merriman	0	0	36,365
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	736,114	15,393	SH		SOLE	Merriman	0	0	15,393
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	97,332,000	1,921,279	SH		SOLE	Merriman	0	0	1,921,279
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	770,815	12,855	SH		SOLE	Merriman	0	0	12,855
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,004,851	150,480	SH		SOLE	Merriman	0	0	150,480
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	51,750,356	884,017	SH		SOLE	Merriman	0	0	884,017
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	485,440	3,152	SH		SOLE	Merriman	0	0	3,152
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,217,539	159,786	SH		SOLE	Merriman	0	0	159,786
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	270,713	2,566	SH		SOLE	Merriman	0	0	2,566
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	615,073	4,297	SH		SOLE	Merriman	0	0	4,297
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	801,737	15,312	SH		SOLE	Merriman	0	0	15,312
VERIZON COMMUNICATIONS INC	COM	92343V104	327,571	8,423	SH		SOLE	Merriman	0	0	8,423
VISA INC	COM CL A	92826C839	281,353	1,248	SH		SOLE	Merriman	0	0	1,248
WALMART INC	COM	931142103	877,657	5,931	SH		SOLE	Merriman	0	0	5,931
WASTE MGMT INC DEL	COM	94106L109	228,275	1,399	SH		SOLE	Merriman	0	0	1,399
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	954,013	13,490	SH		SOLE	Merriman	0	0	13,490