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	289,147	2,726	SH		SOLE	Merriman	0	0	2,726
ABBVIE INC	COM	00287Y109	602,977	3,311	SH		SOLE	Merriman	0	0	3,311
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	38,108	13,610	SH		SOLE	Merriman	0	0	13,610
ADOBE INC	COM	00724F101	312,373	619	SH		SOLE	Merriman	0	0	619
ALPHABET INC	CAP STK CL C	02079K107	1,949,286	12,802	SH		SOLE	Merriman	0	0	12,802
ALPHABET INC	CAP STK CL A	02079K305	902,313	5,978	SH		SOLE	Merriman	0	0	5,978
AMAZON COM INC	COM	023135106	8,389,300	46,571	SH		SOLE	Merriman	0	0	46,571
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	334,434,831	3,568,828	SH		SOLE	Merriman	0	0	3,568,828
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	125,157,782	1,947,678	SH		SOLE	Merriman	0	0	1,947,678
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	34,868,404	735,776	SH		SOLE	Merriman	0	0	735,776
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	17,786,912	289,565	SH		SOLE	Merriman	0	0	289,565
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	15,009,003	227,899	SH		SOLE	Merriman	0	0	227,899
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	11,508,387	272,195	SH		SOLE	Merriman	0	0	272,195
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,444,124	113,030	SH		SOLE	Merriman	0	0	113,030
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,429,249	110,926	SH		SOLE	Merriman	0	0	110,926
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	4,082,922	71,721	SH		SOLE	Merriman	0	0	71,721
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,406,169	22,061	SH		SOLE	Merriman	0	0	22,061
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	913,682	16,895	SH		SOLE	Merriman	0	0	16,895
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	706,317	14,397	SH		SOLE	Merriman	0	0	14,397
AMERICAN CENTY ETF TR	US EQT ETF	025072885	339,173	3,790	SH		SOLE	Merriman	0	0	3,790
AMERICAN EXPRESS CO	COM	025816109	281,198	1,235	SH		SOLE	Merriman	0	0	1,235
AMGEN INC	COM	031162100	504,105	1,773	SH		SOLE	Merriman	0	0	1,773
APPLE INC	COM	037833100	15,469,244	90,210	SH		SOLE	Merriman	0	0	90,210
APPLIED MATLS INC	COM	038222105	285,217	1,383	SH		SOLE	Merriman	0	0	1,383
ARES CAPITAL CORP	COM	04010L103	634,237	30,463	SH		SOLE	Merriman	0	0	30,463
ARK ETF TR	INNOVATION ETF	00214Q104	991,971	19,808	SH		SOLE	Merriman	0	0	19,808
AT&T INC	COM	00206R102	215,872	12,265	SH		SOLE	Merriman	0	0	12,265
AUTOMATIC DATA PROCESSING IN	COM	053015103	795,005	3,166	SH		SOLE	Merriman	0	0	3,166
BANCO SANTANDER S.A.	ADR	05964H105	136,382	28,178	SH		SOLE	Merriman	0	0	28,178
BANNER CORP	COM NEW	06652V208	1,074,624	22,388	SH		SOLE	Merriman	0	0	22,388
BOEING CO	COM	097023105	523,663	2,713	SH		SOLE	Merriman	0	0	2,713
BRISTOL-MYERS SQUIBB CO	COM	110122108	223,591	4,123	SH		SOLE	Merriman	0	0	4,123
BROADCOM INC	COM	11135F101	461,243	348	SH		SOLE	Merriman	0	0	348
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	302,197	3,422	SH		SOLE	Merriman	0	0	3,422
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	874,807	26,917	SH		SOLE	Merriman	0	0	26,917
CHEVRON CORP NEW	COM	166764100	777,450	4,929	SH		SOLE	Merriman	0	0	4,929
CISCO SYS INC	COM	17275R102	230,090	4,610	SH		SOLE	Merriman	0	0	4,610
COCA COLA CO	COM	191216100	305,505	4,957	SH		SOLE	Merriman	0	0	4,957
COLGATE PALMOLIVE CO	COM	194162103	623,146	6,920	SH		SOLE	Merriman	0	0	6,920
COLUMBIA BKG SYS INC	COM	197236102	237,348	12,266	SH		SOLE	Merriman	0	0	12,266
COMCAST CORP NEW	CL A	20030N101	212,849	4,910	SH		SOLE	Merriman	0	0	4,910
COSTCO WHSL CORP NEW	COM	22160K105	5,932,258	8,097	SH		SOLE	Merriman	0	0	8,097
DANAHER CORPORATION	COM	235851102	910,236	3,641	SH		SOLE	Merriman	0	0	3,641
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	256,137,625	8,103,057	SH		SOLE	Merriman	0	0	8,103,057
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	221,141,366	8,133,187	SH		SOLE	Merriman	0	0	8,133,187
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	79,019,762	2,933,176	SH		SOLE	Merriman	0	0	2,933,176
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	69,696,732	2,181,431	SH		SOLE	Merriman	0	0	2,181,431
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	47,721,840	876,756	SH		SOLE	Merriman	0	0	876,756
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	34,727,710	1,009,233	SH		SOLE	Merriman	0	0	1,009,233
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	28,050,915	685,841	SH		SOLE	Merriman	0	0	685,841
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	23,896,762	650,252	SH		SOLE	Merriman	0	0	650,252
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	18,360,125	545,296	SH		SOLE	Merriman	0	0	545,296
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	14,137,917	564,163	SH		SOLE	Merriman	0	0	564,163
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	8,106,799	251,764	SH		SOLE	Merriman	0	0	251,764
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,465,736	96,924	SH		SOLE	Merriman	0	0	96,924
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,409,344	24,734	SH		SOLE	Merriman	0	0	24,734
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	620,902	9,960	SH		SOLE	Merriman	0	0	9,960
DISNEY WALT CO	COM	254687106	373,464	3,052	SH		SOLE	Merriman	0	0	3,052
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	841,653	39,577	SH		SOLE	Merriman	0	0	39,577
ELI LILLY & CO	COM	532457108	719,244	925	SH		SOLE	Merriman	0	0	925
EXXON MOBIL CORP	COM	30231G102	1,169,375	10,060	SH		SOLE	Merriman	0	0	10,060
FEDEX CORP	COM	31428X106	233,091	801	SH		SOLE	Merriman	0	0	801
GENERAL ELECTRIC CO	COM NEW	369604301	360,257	2,052	SH		SOLE	Merriman	0	0	2,052
GLOBAL X FDS	ADAPTIVE US	37954Y574	914,712	22,381	SH		SOLE	Merriman	0	0	22,381
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,889,660	85,650	SH		SOLE	Merriman	0	0	85,650
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,088,919	94,994	SH		SOLE	Merriman	0	0	94,994
GRAINGER W W INC	COM	384802104	1,142,428	1,123	SH		SOLE	Merriman	0	0	1,123
HEALTH CATALYST INC	COM	42225T107	75,300	10,000	SH		SOLE	Merriman	0	0	10,000
HOME DEPOT INC	COM	437076102	769,778	2,007	SH		SOLE	Merriman	0	0	2,007
HONEYWELL INTL INC	COM	438516106	238,501	1,162	SH		SOLE	Merriman	0	0	1,162
INTEL CORP	COM	458140100	527,064	11,933	SH		SOLE	Merriman	0	0	11,933
INTERNATIONAL BUSINESS MACHS	COM	459200101	336,145	1,760	SH		SOLE	Merriman	0	0	1,760
INTUITIVE SURGICAL INC	COM NEW	46120E602	445,385	1,116	SH		SOLE	Merriman	0	0	1,116
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,148,244	126,163	SH		SOLE	Merriman	0	0	126,163
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E226	855,087	20,335	SH		SOLE	Merriman	0	0	20,335
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	275,944	4,189	SH		SOLE	Merriman	0	0	4,189
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	887,066	14,706	SH		SOLE	Merriman	0	0	14,706
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	453,743	2,679	SH		SOLE	Merriman	0	0	2,679
INVESCO QQQ TR	UNIT SER 1	46090E107	2,232,045	5,021	SH		SOLE	Merriman	0	0	5,021
ISHARES GOLD TR	ISHARES NEW	464285204	220,931	5,259	SH		SOLE	Merriman	0	0	5,259
ISHARES INC	EM MKT SM-CP ETF	464286475	566,137	9,620	SH		SOLE	Merriman	0	0	9,620
ISHARES INC	CORE MSCI EMKT	46434G103	245,410	4,756	SH		SOLE	Merriman	0	0	4,756
ISHARES TR	MSCI USA QLT FCT	46432F339	226,519,831	1,378,277	SH		SOLE	Merriman	0	0	1,378,277
ISHARES TR	S&P 100 ETF	464287101	184,028,692	743,821	SH		SOLE	Merriman	0	0	743,821
ISHARES TR	SHRT NAT MUN ETF	464288158	16,607,500	158,574	SH		SOLE	Merriman	0	0	158,574
ISHARES TR	MSCI USA VALUE	46432F388	11,726,534	108,268	SH		SOLE	Merriman	0	0	108,268
ISHARES TR	CORE S&P500 ETF	464287200	8,766,461	16,675	SH		SOLE	Merriman	0	0	16,675
ISHARES TR	S&P MC 400VL ETF	464287705	6,929,547	58,581	SH		SOLE	Merriman	0	0	58,581
ISHARES TR	IBOXX HI YD ETF	464288513	6,342,272	81,594	SH		SOLE	Merriman	0	0	81,594
ISHARES TR	MSCI INTL VLU FT	46435G409	5,907,378	209,259	SH		SOLE	Merriman	0	0	209,259
ISHARES TR	3 7 YR TREAS BD	464288661	5,816,702	50,226	SH		SOLE	Merriman	0	0	50,226
ISHARES TR	CORE S&P SCP ETF	464287804	5,746,909	51,999	SH		SOLE	Merriman	0	0	51,999
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,067,081	50,314	SH		SOLE	Merriman	0	0	50,314
ISHARES TR	MRNING SM CP ETF	464288703	5,060,408	82,686	SH		SOLE	Merriman	0	0	82,686
ISHARES TR	EAFE VALUE ETF	464288877	4,937,681	90,766	SH		SOLE	Merriman	0	0	90,766
ISHARES TR	EAFE SML CP ETF	464288273	4,469,135	70,569	SH		SOLE	Merriman	0	0	70,569
ISHARES TR	RUSSELL 2000 ETF	464287655	3,017,392	14,348	SH		SOLE	Merriman	0	0	14,348
ISHARES TR	GLOBAL REIT ETF	46434V647	2,713,740	114,601	SH		SOLE	Merriman	0	0	114,601
ISHARES TR	RUS 1000 GRW ETF	464287614	2,478,442	7,353	SH		SOLE	Merriman	0	0	7,353
ISHARES TR	ESG SCRND S&P SM	46436E544	1,458,559	37,237	SH		SOLE	Merriman	0	0	37,237
ISHARES TR	CALIF MUN BD ETF	464288356	1,254,430	21,801	SH		SOLE	Merriman	0	0	21,801
ISHARES TR	CORE S&P TTL STK	464287150	1,009,337	8,754	SH		SOLE	Merriman	0	0	8,754
ISHARES TR	CORE MSCI EAFE	46432F842	797,123	10,740	SH		SOLE	Merriman	0	0	10,740
ISHARES TR	CORE S&P MCP ETF	464287507	726,171	11,955	SH		SOLE	Merriman	0	0	11,955
ISHARES TR	U S EQUITY FACTR	46434V282	581,277	10,802	SH		SOLE	Merriman	0	0	10,802
ISHARES TR	CORE HIGH DV ETF	46429B663	573,092	5,200	SH		SOLE	Merriman	0	0	5,200
ISHARES TR	MODERT ALLOC ETF	464289875	487,393	11,393	SH		SOLE	Merriman	0	0	11,393
ISHARES TR	MSCI GBL SUS DEV	46435G532	427,002	5,425	SH		SOLE	Merriman	0	0	5,425
ISHARES TR	ESG SCRND S&P500	46436E569	410,709	10,194	SH		SOLE	Merriman	0	0	10,194
ISHARES TR	NEW YORK MUN ETF	464288323	348,366	6,474	SH		SOLE	Merriman	0	0	6,474
ISHARES TR	MSCI USA MIN VOL	46429B697	328,052	3,925	SH		SOLE	Merriman	0	0	3,925
ISHARES TR	RUS 1000 VAL ETF	464287598	288,571	1,611	SH		SOLE	Merriman	0	0	1,611
ISHARES TR	CORE US AGGBD ET	464287226	228,013	2,328	SH		SOLE	Merriman	0	0	2,328
ISHARES TR	GL CLEAN ENE ETF	464288224	159,481	11,408	SH		SOLE	Merriman	0	0	11,408
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,460,484	40,916	SH		SOLE	Merriman	0	0	40,916
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,918,846	74,004	SH		SOLE	Merriman	0	0	74,004
JOHNSON & JOHNSON	COM	478160104	976,824	6,175	SH		SOLE	Merriman	0	0	6,175
JPMORGAN CHASE & CO	COM	46625H100	534,601	2,669	SH		SOLE	Merriman	0	0	2,669
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	17,883,933	1,824,016	SH		SOLE	Merriman	0	0	1,824,016
MCDONALDS CORP	COM	580135101	491,721	1,744	SH		SOLE	Merriman	0	0	1,744
MERCK & CO INC	COM	58933Y105	611,001	4,606	SH		SOLE	Merriman	0	0	4,606
META PLATFORMS INC	CL A	30303M102	1,003,264	2,066	SH		SOLE	Merriman	0	0	2,066
META PLATFORMS INC	CL A	30303M102	255,416	526	SH		SOLE	Merriman	0	0	526
MICROSOFT CORP	COM	594918104	34,769,353	82,643	SH		SOLE	Merriman	0	0	82,643
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	108,241	27,196	SH		SOLE	Merriman	0	0	27,196
NETFLIX INC	COM	64110L106	457,927	754	SH		SOLE	Merriman	0	0	754
NIKE INC	CL B	654106103	740,100	7,847	SH		SOLE	Merriman	0	0	7,847
NOVO-NORDISK A S	ADR	670100205	281,985	2,180	SH		SOLE	Merriman	0	0	2,180
NVIDIA CORPORATION	COM	67066G104	8,227,630	9,114	SH		SOLE	Merriman	0	0	9,114
ORACLE CORP	COM	68389X105	427,577	3,404	SH		SOLE	Merriman	0	0	3,404
PACCAR INC	COM	693718108	679,874	5,488	SH		SOLE	Merriman	0	0	5,488
PEPSICO INC	COM	713448108	335,206	1,899	SH		SOLE	Merriman	0	0	1,899
PFIZER INC	COM	717081103	446,469	16,089	SH		SOLE	Merriman	0	0	16,089
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,915,093	64,392	SH		SOLE	Merriman	0	0	64,392
PROCTER AND GAMBLE CO	COM	742718109	1,196,337	7,373	SH		SOLE	Merriman	0	0	7,373
PUBLIC STORAGE	COM	74460D109	214,645	740	SH		SOLE	Merriman	0	0	740
ROCKWELL AUTOMATION INC	COM	773903109	213,837	734	SH		SOLE	Merriman	0	0	734
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	13,237,622	373,206	SH		SOLE	Merriman	0	0	373,206
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,859,569	112,338	SH		SOLE	Merriman	0	0	112,338
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,814,385	61,463	SH		SOLE	Merriman	0	0	61,463
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,189,449	61,484	SH		SOLE	Merriman	0	0	61,484
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,866,145	24,561	SH		SOLE	Merriman	0	0	24,561
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	779,243	12,764	SH		SOLE	Merriman	0	0	12,764
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	568,327	14,565	SH		SOLE	Merriman	0	0	14,565
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	434,077	5,384	SH		SOLE	Merriman	0	0	5,384
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	280,863	7,845	SH		SOLE	Merriman	0	0	7,845
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	244,432	2,636	SH		SOLE	Merriman	0	0	2,636
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,274,286	158,722	SH		SOLE	Merriman	0	0	158,722
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,252,094	24,245	SH		SOLE	Merriman	0	0	24,245
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	281,839	4,293	SH		SOLE	Merriman	0	0	4,293
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226,568	2,400	SH		SOLE	Merriman	0	0	2,400
SOUTHERN CO	COM	842587107	243,127	3,389	SH		SOLE	Merriman	0	0	3,389
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,201,164	145,122	SH		SOLE	Merriman	0	0	145,122
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,162,308	142,645	SH		SOLE	Merriman	0	0	142,645
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,970,997	35,323	SH		SOLE	Merriman	0	0	35,323
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,324,810	4,437	SH		SOLE	Merriman	0	0	4,437
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	321,071	576	SH		SOLE	Merriman	0	0	576
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,620,662	132,149	SH		SOLE	Merriman	0	0	132,149
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,411,235	67,345	SH		SOLE	Merriman	0	0	67,345
SPDR SER TR	PORTFOLIO S&P500	78464A854	433,356	7,043	SH		SOLE	Merriman	0	0	7,043
SPDR SER TR	S&P SEMICNDCTR	78464A862	359,162	1,547	SH		SOLE	Merriman	0	0	1,547
STARBUCKS CORP	COM	855244109	1,299,678	14,221	SH		SOLE	Merriman	0	0	14,221
SUPER MICRO COMPUTER INC	COM	86800U104	254,528	252	SH		SOLE	Merriman	0	0	252
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	231,560	1,697	SH		SOLE	Merriman	0	0	1,697
TESLA INC	COM	88160R101	2,218,625	12,621	SH		SOLE	Merriman	0	0	12,621
TEXAS INSTRS INC	COM	882508104	217,066	1,246	SH		SOLE	Merriman	0	0	1,246
UNITED FIRE GROUP INC	COM	910340108	749,738	34,439	SH		SOLE	Merriman	0	0	34,439
UNITEDHEALTH GROUP INC	COM	91324P102	369,047	746	SH		SOLE	Merriman	0	0	746
VALERO ENERGY CORP	COM	91913Y100	207,389	1,215	SH		SOLE	Merriman	0	0	1,215
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	426,846	4,748	SH		SOLE	Merriman	0	0	4,748
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,026,915	93,195	SH		SOLE	Merriman	0	0	93,195
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,148,639	14,982	SH		SOLE	Merriman	0	0	14,982
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,025,750	219,021	SH		SOLE	Merriman	0	0	219,021
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,017,583	29,269	SH		SOLE	Merriman	0	0	29,269
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,118,785	34,911	SH		SOLE	Merriman	0	0	34,911
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,922,284	8,160	SH		SOLE	Merriman	0	0	8,160
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,053,358	11,748	SH		SOLE	Merriman	0	0	11,748
VANGUARD INDEX FDS	VALUE ETF	922908744	1,344,290	8,254	SH		SOLE	Merriman	0	0	8,254
VANGUARD INDEX FDS	SMALL CP ETF	922908751	531,778	2,326	SH		SOLE	Merriman	0	0	2,326
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	414,587	4,794	SH		SOLE	Merriman	0	0	4,794
VANGUARD INDEX FDS	GROWTH ETF	922908736	278,491	809	SH		SOLE	Merriman	0	0	809
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,011,955	42,896	SH		SOLE	Merriman	0	0	42,896
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,176,915	99,120	SH		SOLE	Merriman	0	0	99,120
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,334,089	31,939	SH		SOLE	Merriman	0	0	31,939
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	870,209	14,837	SH		SOLE	Merriman	0	0	14,837
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	413,929	3,746	SH		SOLE	Merriman	0	0	3,746
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	744,833	15,553	SH		SOLE	Merriman	0	0	15,553
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37,737,397	745,798	SH		SOLE	Merriman	0	0	745,798
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	991,336	16,931	SH		SOLE	Merriman	0	0	16,931
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	443,096	9,715	SH		SOLE	Merriman	0	0	9,715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	559,700	3,065	SH		SOLE	Merriman	0	0	3,065
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,171,361	23,348	SH		SOLE	Merriman	0	0	23,348
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,335,224	63,012	SH		SOLE	Merriman	0	0	63,012
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	299,572	2,476	SH		SOLE	Merriman	0	0	2,476
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	854,744	4,574	SH		SOLE	Merriman	0	0	4,574
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	788,776	13,725	SH		SOLE	Merriman	0	0	13,725
VERIZON COMMUNICATIONS INC	COM	92343V104	327,372	7,802	SH		SOLE	Merriman	0	0	7,802
VISA INC	COM CL A	92826C839	410,500	1,471	SH		SOLE	Merriman	0	0	1,471
WALMART INC	COM	931142103	1,070,504	17,734	SH		SOLE	Merriman	0	0	17,734
WASTE MGMT INC DEL	COM	94106L109	296,279	1,390	SH		SOLE	Merriman	0	0	1,390
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	925,939	8,534	SH		SOLE	Merriman	0	0	8,534
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	238,648	11,490	SH		SOLE	Merriman	0	0	11,490