Q3 2024 · 13F-HR
Merriman Wealth Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001765380-24-000420
$2.46B
Reported value
215
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $345.1M | 14.0% | 3,596,816 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $284.2M | 11.5% | 8,341,654 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $249.7M | 10.1% | 8,591,238 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $249.0M | 10.1% | 1,388,947 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $210.8M | 8.56% | 761,601 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $132.4M | 5.37% | 2,011,192 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $86.3M | 3.50% | 3,116,048 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $72.6M | 2.95% | 2,118,571 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $51.2M | 2.08% | 919,865 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $42.7M | 1.73% | 212,807 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $40.4M | 1.64% | 773,915 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.3M | 1.59% | 91,249 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $37.8M | 1.54% | 1,017,945 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $36.2M | 1.47% | 707,814 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $27.8M | 1.13% | 668,011 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $25.6M | 1.04% | 671,826 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $22.6M | 0.92% | 2,030,984 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $20.3M | 0.82% | 568,341 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $20.3M | 0.82% | 310,471 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $20.1M | 0.81% | 189,049 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 0.79% | 83,640 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $17.7M | 0.72% | 251,355 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $15.0M | 0.61% | 558,721 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $13.9M | 0.56% | 364,668 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $13.3M | 0.54% | 282,232 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12.8M | 0.52% | 189,699 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.6M | 0.47% | 20,122 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $11.4M | 0.46% | 104,638 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.43% | 86,759 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $10.1M | 0.41% | 116,841 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $9.7M | 0.39% | 273,367 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 0.39% | 51,589 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.4M | 0.38% | 83,547 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.0M | 0.36% | 138,959 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.9M | 0.32% | 29,906 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 0.32% | 8,777 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7.0M | 0.28% | 56,460 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $6.7M | 0.27% | 109,016 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.6M | 0.27% | 124,307 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $6.2M | 0.25% | 89,276 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $6.1M | 0.25% | 205,119 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.0M | 0.25% | 75,288 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6.0M | 0.24% | 61,587 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.0M | 0.24% | 58,982 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.7M | 0.23% | 60,465 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.7M | 0.23% | 51,715 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.7M | 0.23% | 206,334 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.6M | 0.23% | 136,693 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.5M | 0.22% | 145,540 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.4M | 0.22% | 117,885 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 0.22% | 20,189 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.22% | 113,401 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.1M | 0.21% | 52,044 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $5.1M | 0.21% | 79,923 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.0M | 0.20% | 87,065 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.18% | 8,542 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $4.1M | 0.17% | 107,583 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.17% | 60,871 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $4.1M | 0.17% | 67,653 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.14% | 12,534 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 0.14% | 52,729 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $3.4M | 0.14% | 128,851 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.13% | 12,596 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.12% | 5,245 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.12% | 29,736 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $3.0M | 0.12% | 49,933 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.12% | 13,332 | Common | NONE |
| 4609E0107 | — | INVESCO QQQ TR | $2.6M | 0.10% | 5,272 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.10% | 6,853 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.10% | 38,936 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.4M | 0.10% | 90,303 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.10% | 14,234 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.3M | 0.09% | 88,832 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.09% | 37,028 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $2.2M | 0.09% | 51,580 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.1M | 0.08% | 35,660 | Common | NONE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $2.0M | 0.08% | 70,555 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 0.08% | 28,021 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.08% | 24,127 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.07% | 36,481 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.07% | 2,990 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.06% | 8,567 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.06% | 18,944 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.06% | 17,476 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.06% | 22,645 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.06% | 14,279 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.06% | 2 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.06% | 10,772 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.05% | 16,645 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.05% | 7,820 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.05% | 25,463 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.05% | 15,752 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.05% | 7,090 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.05% | 23,115 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.05% | 1,135 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.2M | 0.05% | 20,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.05% | 9,703 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.04% | 8,252 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.04% | 3,651 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.04% | 6,248 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $996,314 | 0.04% | 21,104 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $945,172 | 0.04% | 4,574 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $943,067 | 0.04% | 14,969 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $939,488 | 0.04% | 12,037 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $917,602 | 0.04% | 2,265 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $881,011 | 0.04% | 3,168 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $863,774 | 0.04% | 23,704 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $861,965 | 0.03% | 15,354 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $859,237 | 0.03% | 970 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $854,911 | 0.03% | 12,916 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $841,874 | 0.03% | 19,716 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $818,598 | 0.03% | 13,135 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $797,959 | 0.03% | 8,984 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $783,634 | 0.03% | 2,217 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $774,156 | 0.03% | 18,054 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $773,924 | 0.03% | 4,487 | Common | NONE |
| 097023105 | BA | BOEING CO | $763,779 | 0.03% | 5,024 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $736,864 | 0.03% | 13,320 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $720,809 | 0.03% | 34,439 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $717,567 | 0.03% | 4,872 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $716,733 | 0.03% | 6,904 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $699,800 | 0.03% | 11,377 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $698,058 | 0.03% | 16,976 | Common | NONE |
| 654106103 | NKE | NIKE INC | $697,467 | 0.03% | 7,861 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $679,214 | 0.03% | 10,472 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $677,018 | 0.03% | 32,331 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $649,930 | 0.03% | 3,291 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $643,478 | 0.03% | 3,409 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $634,335 | 0.03% | 9,536 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $631,190 | 0.03% | 10,740 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $615,431 | 0.02% | 6,237 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $613,660 | 0.02% | 9,620 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $611,740 | 0.02% | 2,901 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $595,099 | 0.02% | 2,194 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $594,896 | 0.02% | 2,991 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $585,631 | 0.02% | 2,463 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $581,514 | 0.02% | 4,944 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $580,096 | 0.02% | 5,914 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $575,866 | 0.02% | 3,379 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $567,986 | 0.02% | 1,763 | Common | NONE |
| 92826C839 | V | VISA INC | $563,535 | 0.02% | 2,050 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $557,444 | 0.02% | 4,878 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $532,589 | 0.02% | 1,749 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $528,550 | 0.02% | 745 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $504,691 | 0.02% | 11,188 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $489,094 | 0.02% | 996 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $479,970 | 0.02% | 2,679 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $475,164 | 0.02% | 5,604 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $461,589 | 0.02% | 15,950 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $460,319 | 0.02% | 4,748 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $445,618 | 0.02% | 3,810 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $440,785 | 0.02% | 3,682 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $423,688 | 0.02% | 5,012 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $415,381 | 0.02% | 710 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $397,621 | 0.02% | 8,991 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $396,366 | 0.02% | 2,173 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $377,558 | 0.02% | 2,762 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $374,713 | 0.02% | 1,695 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $373,447 | 0.02% | 2,913 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $371,774 | 0.02% | 1,547 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $365,773 | 0.01% | 5,077 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $362,708 | 0.01% | 2,081 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $353,409 | 0.01% | 3,701 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $352,366 | 0.01% | 3,859 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $351,439 | 0.01% | 4,899 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $350,375 | 0.01% | 6,449 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $346,793 | 0.01% | 4,293 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $329,909 | 0.01% | 859 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $327,707 | 0.01% | 1,927 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $326,567 | 0.01% | 3,432 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $322,809 | 0.01% | 565 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $307,592 | 0.01% | 6,849 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $306,342 | 0.01% | 3,397 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $291,634 | 0.01% | 7,569 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $282,536 | 0.01% | 2,373 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $282,299 | 0.01% | 545 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $282,240 | 0.01% | 6,803 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $281,662 | 0.01% | 1,357 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $280,042 | 0.01% | 1,386 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $279,333 | 0.01% | 1,472 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $274,778 | 0.01% | 2,638 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $273,330 | 0.01% | 4,761 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $273,136 | 0.01% | 18,593 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $271,646 | 0.01% | 13,630 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $269,264 | 0.01% | 740 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $269,087 | 0.01% | 11,470 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $266,038 | 0.01% | 3,105 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $262,776 | 0.01% | 2,419 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $258,770 | 0.01% | 575 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $256,038 | 0.01% | 438 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $255,751 | 0.01% | 2,659 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $255,321 | 0.01% | 1,236 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $250,562 | 0.01% | 3,021 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $248,550 | 0.01% | 5,001 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $247,160 | 0.01% | 2,924 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $243,918 | 0.01% | 1,180 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $237,799 | 0.01% | 3,166 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $233,268 | 0.01% | 43,520 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,759 | 0.01% | 1,031 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $231,890 | 0.01% | 3,929 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $222,668 | 0.01% | 644 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $219,264 | 0.01% | 1,530 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $218,035 | 0.01% | 7,396 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $211,557 | 0.01% | 3,869 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $210,723 | 0.01% | 1,468 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $208,696 | 0.01% | 220 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $208,267 | 0.01% | 1,092 | Common | NONE |
| 00206R102 | T | AT&T INC | $200,694 | 0.01% | 9,122 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $176,729 | 0.01% | 20,267 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $147,834 | 0.01% | 28,987 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $113,680 | 0.00% | 27,196 | Common | NONE |
| 189140110 | — | CLOUGH GLOBAL OPPORTUNITIES | $109,000 | 0.00% | 20,000 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $81,400 | 0.00% | 10,000 | Common | NONE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $52,192 | 0.00% | 10,075 | Common | NONE |
| 171077407 | NAGE | CHROMADEX CORP | $43,070 | 0.00% | 11,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.