Merriman Wealth Management, LLC [Rocket]

Holdings

Merriman Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MUN BD FD INC	VTEB	Common	1,838,024	1,059,793	92,305,542,000	92,266,693,000	4.55		Hist	06/30/2023
iSHARES TRUST	SUB	Common	414,216	294,632	43,095,030,000	43,082,513,000	2.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	581,318	58,122	19,293,933,000	19,278,023,000	0.95		Hist	06/30/2023
Apple Inc.	AAPL	Common	99,203	4,452	19,242,396,000	19,229,442,000	0.95		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	201,997	175,475	10,728,039,000	10,726,738,000	0.53		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	183,160	177,543	9,855,844,000	9,855,552,000	0.49		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	22,331	15,500	9,106,037,000	9,103,661,000	0.45		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	161,640	129,143	7,464,541,000	7,463,215,000	0.37		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	146,916	141,733	6,756,672,000	6,756,424,000	0.33		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	51,763	2,976	6,747,825,000	6,742,643,000	0.33		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,836	10,122	5,429,790,000	5,429,379,000	0.27	0.00	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	165,655	74,839	5,349,000,000	5,346,429,000	0.26		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	107,459	89,701	5,259,053,000	5,258,282,000	0.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	142,422	114,840	4,809,588,000	4,808,727,000	0.24		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,821	3,320	4,210,783,000	4,208,626,000	0.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	20,833	18,826	4,143,543,000	4,143,189,000	0.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	17,849	790	3,931,735,000	3,928,517,000	0.19		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,201	8,001	3,193,825,000	3,190,997,000	0.16		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	72,042	61,692	2,621,609,000	2,621,254,000	0.13	0.01	Hist	06/30/2023
iSHARES TRUST	IWF	Common	8,185	4,680	2,252,252,000	2,251,486,000	0.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	51,217	18,138	2,083,504,000	2,082,126,000	0.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	29,390	19,391	1,971,776,000	1,971,152,000	0.10		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,040	15,539	1,940,411,000	1,939,315,000	0.10		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,608	344	1,704,410,000	1,703,213,000	0.08		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	16,946	1,488	1,678,623,000	1,677,442,000	0.08	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,498	1,504	1,554,911,000	1,553,798,000	0.08	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	21,242	9,108	1,246,067,000	1,245,325,000	0.06		Hist	06/30/2023
BANNER CORP	BANR	COM	28,213	23,256	1,232,062,000	1,231,783,000	0.06		Hist	06/30/2023
iSHARES TRUST	REET	Common	53,081	13,528	1,219,260,000	1,218,304,000	0.06		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	14,657	1,435	1,102,647,000	1,101,620,000	0.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,594	1,588	1,037,566,000	1,036,841,000	0.05	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,557	1,523	995,023,000	994,299,000	0.05	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,102	330	896,665,000	895,869,000	0.04		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,111	17	876,124,000	875,627,000	0.04		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	11,053	921	835,249,000	834,471,000	0.04		Hist	06/30/2023
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