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Form 13F-HR/A Merriman Wealth Manageme For: Sep 30

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November 12, 2021 9:18 AM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Merriman Wealth Management, LLC
Address: 800 FIFTH AVENUE SUITE 2900
SEATTLE , WA98104
Form 13F File Number: 028-15458

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Samuel N Ginocchio
Title: Compliance Officer
Phone: 5139778631
Signature, Place, and Date of Signing:
Samuel N Ginocchio Cincinnati , OH 11-12-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 199
Form 13F Information Table Value Total: 1,202,632
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 444 16,422 SH SOLE 0 0 16,422
ABBVIE INC COM 00287Y109 325 3,013 SH SOLE 0 0 3,013
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 250 60,216 SH SOLE 0 0 60,216
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 277 3,066 SH SOLE 0 0 3,066
ALPHABET INC CAP STK CL C 02079K107 586 220 SH SOLE 0 0 220
ALPHABET INC CAP STK CL A 02079K305 599 224 SH SOLE 0 0 224
ALTRIA GROUP INC COM 02209S103 554 12,173 SH SOLE 0 0 12,173
AMAZON COM INC COM 023135106 11,207 3,411 SH SOLE 0 0 3,411
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,475 38,363 SH SOLE 0 0 38,363
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,355 69,688 SH SOLE 0 0 69,688
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,953 61,190 SH SOLE 0 0 61,190
AMERICAN CENTY ETF TR US SML CP VALU 025072877 94,626 1,251,501 SH SOLE 0 0 1,251,501
AMERICAN CENTY ETF TR US EQT ETF 025072885 241 3,269 SH SOLE 0 0 3,269
AMGEN INC COM 031162100 326 1,531 SH SOLE 0 0 1,531
ANNALY CAPITAL MANAGEMENT IN COM 035710409 134 15,895 SH SOLE 0 0 15,895
APPLE INC COM 037833100 11,887 84,008 SH SOLE 0 0 84,008
APPLIED MATLS INC COM 038222105 263 2,040 SH SOLE 0 0 2,040
ARES CAPITAL CORP COM 04010L103 583 28,676 SH SOLE 0 0 28,676
AVALARA INC COM 05338G106 349 1,998 SH SOLE 0 0 1,998
BK OF AMERICA CORP COM 060505104 228 5,361 SH SOLE 0 0 5,361
BANNER CORP COM NEW 06652V208 1,901 34,436 SH SOLE 0 0 34,436
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,910 99,491 SH SOLE 0 0 99,491
BARCLAYS BANK PLC ETN LKD 48 06746P555 493 24,000 SH SOLE 0 0 24,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,811 6,634 SH SOLE 0 0 6,634
BOEING CO COM 097023105 477 2,169 SH SOLE 0 0 2,169
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318 9,000 SH SOLE 0 0 9,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,254 20,840 SH SOLE 0 0 20,840
CHEVRON CORP NEW COM 166764100 530 5,228 SH SOLE 0 0 5,228
CISCO SYS INC COM 17275R102 252 4,622 SH SOLE 0 0 4,622
COLGATE PALMOLIVE CO COM 194162103 495 6,553 SH SOLE 0 0 6,553
COMCAST CORP NEW CL A 20030N101 275 4,916 SH SOLE 0 0 4,916
COSTCO WHSL CORP NEW COM 22160K105 1,864 4,147 SH SOLE 0 0 4,147
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,156 40,000 SH SOLE 0 0 40,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 455 16,712 SH SOLE 0 0 16,712
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 805 17,064 SH SOLE 0 0 17,064
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 889 15,454 SH SOLE 0 0 15,454
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 139,009 3,130,842 SH SOLE 0 0 3,130,842
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78,342 2,948,525 SH SOLE 0 0 2,948,525
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21,370 652,613 SH SOLE 0 0 652,613
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,172 83,918 SH SOLE 0 0 83,918
DISNEY WALT CO COM 254687106 476 2,811 SH SOLE 0 0 2,811
EXPEDITORS INTL WASH INC COM 302130109 465 3,905 SH SOLE 0 0 3,905
EXTRA SPACE STORAGE INC COM 30225T102 823 4,900 SH SOLE 0 0 4,900
EXXON MOBIL CORP COM 30231G102 736 12,507 SH SOLE 0 0 12,507
FACEBOOK INC CL A 30303M102 633 1,864 SH SOLE 0 0 1,864
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 226 7,418 SH SOLE 0 0 7,418
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,859 88,953 SH SOLE 0 0 88,953
FOCUS FINL PARTNERS INC COM CL A 34417P100 401 7,654 SH SOLE 0 0 7,654
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 171 10,945 SH SOLE 0 0 10,945
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,221 27,103 SH SOLE 0 0 27,103
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,390 222,098 SH SOLE 0 0 222,098
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 611 35,000 SH SOLE 0 0 35,000
GRAINGER W W INC COM 384802104 430 1,094 SH SOLE 0 0 1,094
HEALTH CATALYST INC COM 42225T107 0 40,000 SH Call SOLE 0 0 40,000
HEALTH CATALYST INC COM 42225T107 5,178 103,532 SH SOLE 0 0 103,532
HOME DEPOT INC COM 437076102 276 842 SH SOLE 0 0 842
HONEYWELL INTL INC COM 438516106 235 1,105 SH SOLE 0 0 1,105
INTEL CORP COM 458140100 521 9,774 SH SOLE 0 0 9,774
INVESCO QQQ TR UNIT SER 1 46090E103 2,210 6,174 SH SOLE 0 0 6,174
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,069 145,594 SH SOLE 0 0 145,594
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 558 3,726 SH SOLE 0 0 3,726
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,552 41,375 SH SOLE 0 0 41,375
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 4,164 SH SOLE 0 0 4,164
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,401 115,259 SH SOLE 0 0 115,259
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,350 253,736 SH SOLE 0 0 253,736
GOLD TR ISHARES NEW 464285204 256 7,654 SH SOLE 0 0 7,654
ISHARES INC EM MKT SM-CP ETF 464286475 766 12,634 SH SOLE 0 0 12,634
ISHARES INC MSCI EURZONE ETF 464286608 1,588 33,001 SH SOLE 0 0 33,001
ISHARES INC MSCI GERMANY ETF 464286806 2,469 75,000 SH SOLE 0 0 75,000
ISHARES TR S&P 100 ETF 464287101 7,502 37,995 SH SOLE 0 0 37,995
ISHARES TR CORE S&P TTL STK 464287150 1,223 12,432 SH SOLE 0 0 12,432
ISHARES TR CORE S&P500 ETF 464287200 9,920 23,025 SH SOLE 0 0 23,025
ISHARES TR CORE US AGGBD ET 464287226 246 2,140 SH SOLE 0 0 2,140
ISHARES TR BARCLAYS 7 10 YR 464287440 236 2,046 SH SOLE 0 0 2,046
ISHARES TR MSCI EAFE ETF 464287465 1,828 23,433 SH SOLE 0 0 23,433
ISHARES TR RUS MD CP GR ETF 464287481 203 1,815 SH SOLE 0 0 1,815
ISHARES TR CORE S&P MCP ETF 464287507 616 2,340 SH SOLE 0 0 2,340
ISHARES TR RUS 1000 VAL ETF 464287598 279 1,783 SH SOLE 0 0 1,783
ISHARES TR RUS 1000 GRW ETF 464287614 1,517 5,534 SH SOLE 0 0 5,534
ISHARES TR RUS 2000 VAL ETF 464287630 483 3,016 SH SOLE 0 0 3,016
ISHARES TR RUSSELL 2000 ETF 464287655 5,690 26,012 SH SOLE 0 0 26,012
ISHARES TR S&P MC 400VL ETF 464287705 10,517 102,069 SH SOLE 0 0 102,069
ISHARES TR U.S. TECH ETF 464287721 506 5,000 SH SOLE 0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 6,800 62,273 SH SOLE 0 0 62,273
ISHARES TR SP SMCP600VL ETF 464287879 118,906 1,181,144 SH SOLE 0 0 1,181,144
ISHARES TR SHRT NAT MUN ETF 464288158 1,100 10,228 SH SOLE 0 0 10,228
ISHARES TR EAFE SML CP ETF 464288273 14,727 197,912 SH SOLE 0 0 197,912
ISHARES TR NATIONAL MUN ETF 464288414 523 4,506 SH SOLE 0 0 4,506
ISHARES TR IBOXX HI YD ETF 464288513 7,747 88,552 SH SOLE 0 0 88,552
ISHARES TR EAFE VALUE ETF 464288877 989 19,454 SH SOLE 0 0 19,454
ISHARES TR EAFE GRWTH ETF 464288885 770 7,228 SH SOLE 0 0 7,228
ISHARES TR CORE HIGH DV ETF 46429B663 355 3,770 SH SOLE 0 0 3,770
ISHARES TR MSCI EAFE MIN VL 46429B689 1,217 16,157 SH SOLE 0 0 16,157
ISHARES TR MSCI USA QLT FCT 46432F339 85,856 651,757 SH SOLE 0 0 651,757
ISHARES TR MSCI USA VALUE 46432F388 17,580 174,583 SH SOLE 0 0 174,583
ISHARES TR CORE MSCI EAFE 46432F842 3,929 52,914 SH SOLE 0 0 52,914
ISHARES INC CORE MSCI EMKT 46434G103 358 5,789 SH SOLE 0 0 5,789
ISHARES INC MSCI TAIWAN ETF 46434G772 1,054 17,000 SH SOLE 0 0 17,000
ISHARES INC MSCI JPN ETF NEW 46434G822 3,407 48,501 SH SOLE 0 0 48,501
ISHARES TR MSCI USA SML CP 46434V290 210 3,899 SH SOLE 0 0 3,899
ISHARES TR MSCI INTL QUALTY 46434V456 2,620 69,177 SH SOLE 0 0 69,177
ISHARES TR GLOBAL REIT ETF 46434V647 1,381 50,371 SH SOLE 0 0 50,371
ISHARES TR MSCI INTL VLU FT 46435G409 17,743 690,125 SH SOLE 0 0 690,125
ISHARES TR ESG AWR MSCI USA 46435G425 4,005 40,681 SH SOLE 0 0 40,681
ISHARES TR ESG AW MSCI EAFE 46435G516 4,405 56,200 SH SOLE 0 0 56,200
ISHARES TR MSCI GLOBAL IMP 46435G532 245 2,552 SH SOLE 0 0 2,552
ISHARES TR ESG SCRND S&P500 46436E569 269 8,131 SH SOLE 0 0 8,131
JPMORGAN CHASE & CO COM 46625H100 667 4,073 SH SOLE 0 0 4,073
JOHNSON & JOHNSON COM 478160104 879 5,444 SH SOLE 0 0 5,444
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,947 267,424 SH SOLE 0 0 267,424
MERCK & CO INC COM 58933Y105 269 3,584 SH SOLE 0 0 3,584
MICROSOFT CORP COM 594918104 62,304 221,001 SH SOLE 0 0 221,001
MIMEDX GROUP INC COM 602496101 400 66,000 SH SOLE 0 0 66,000
NETFLIX INC COM 64110L106 311 509 SH SOLE 0 0 509
NIKE INC CL B 654106103 1,122 7,726 SH SOLE 0 0 7,726
NVIDIA CORPORATION COM 67066G104 391 1,887 SH SOLE 0 0 1,887
ORACLE CORP COM 68389X105 263 3,023 SH SOLE 0 0 3,023
PAYCOM SOFTWARE INC COM 70432V102 1,731 3,491 SH SOLE 0 0 3,491
PEPSICO INC COM 713448108 254 1,687 SH SOLE 0 0 1,687
PFIZER INC COM 717081103 595 13,829 SH SOLE 0 0 13,829
PHILIP MORRIS INTL INC COM 718172109 538 5,671 SH SOLE 0 0 5,671
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,165 73,860 SH SOLE 0 0 73,860
PROCTER AND GAMBLE CO COM 742718109 669 4,782 SH SOLE 0 0 4,782
PUBLIC STORAGE COM 74460D109 375 1,261 SH SOLE 0 0 1,261
ROCKWELL AUTOMATION INC COM 773903109 236 802 SH SOLE 0 0 802
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,034 11,731 SH SOLE 0 0 11,731
SPDR GOLD TR GOLD SHS 78463V107 235 1,431 SH SOLE 0 0 1,431
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,577 225,180 SH SOLE 0 0 225,180
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,032 51,701 SH SOLE 0 0 51,701
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,104 361,883 SH SOLE 0 0 361,883
SPDR SER TR DJ REIT ETF 78464A607 1,387 13,154 SH SOLE 0 0 13,154
SPDR SER TR S&P 400 MDCP VAL 78464A839 421 6,350 SH SOLE 0 0 6,350
SPDR SER TR S&P HOMEBUILD 78464A888 1,119 15,600 SH SOLE 0 0 15,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,082 4,329 SH SOLE 0 0 4,329
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,811 71,423 SH SOLE 0 0 71,423
SPDR SER TR NUVEEN BRC MUNIC 78468R721 578 11,208 SH SOLE 0 0 11,208
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 750 118,182 SH SOLE 0 0 118,182
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 694 6,682 SH SOLE 0 0 6,682
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,515 33,790 SH SOLE 0 0 33,790
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,323 8,932 SH SOLE 0 0 8,932
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 864 12,809 SH SOLE 0 0 12,809
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,843 119,243 SH SOLE 0 0 119,243
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28,797 743,914 SH SOLE 0 0 743,914
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,045 92,748 SH SOLE 0 0 92,748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,958 50,598 SH SOLE 0 0 50,598
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,099 129,418 SH SOLE 0 0 129,418
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 804 19,357 SH SOLE 0 0 19,357
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,624 43,271 SH SOLE 0 0 43,271
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,321 77,122 SH SOLE 0 0 77,122
STARBUCKS CORP COM 855244109 1,714 15,536 SH SOLE 0 0 15,536
TCW STRATEGIC INCOME FD INC COM 872340104 179 31,162 SH SOLE 0 0 31,162
TESLA INC COM 88160R101 1,629 2,100 SH SOLE 0 0 2,100
3M CO COM 88579Y101 377 2,150 SH SOLE 0 0 2,150
TORTOISE ENERGY INFRA CORP COM 89147L886 852 31,445 SH SOLE 0 0 31,445
US BANCORP DEL COM NEW 902973304 349 5,869 SH SOLE 0 0 5,869
UNITED PARCEL SERVICE INC CL B 911312106 22,164 121,713 SH SOLE 0 0 121,713
UNITY SOFTWARE INC COM 91332U101 707 5,602 SH SOLE 0 0 5,602
VANECK ETF TRUST GOLD MINERS ETF 92189F106 914 31,000 SH SOLE 0 0 31,000
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,546 51,000 SH SOLE 0 0 51,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,141 34,430 SH SOLE 0 0 34,430
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 207 6,905 SH SOLE 0 0 6,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 748 4,867 SH SOLE 0 0 4,867
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,915 63,409 SH SOLE 0 0 63,409
VANGUARD WORLD FD ESG US STK ETF 921910733 8,486 106,000 SH SOLE 0 0 106,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,800 79,713 SH SOLE 0 0 79,713
VANGUARD WORLD FD MEGA CAP INDEX 921910873 655 4,297 SH SOLE 0 0 4,297
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 522 3,000 SH SOLE 0 0 3,000
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,351 13,664 SH SOLE 0 0 13,664
VANGUARD BD INDEX FDS INTERMED TERM 921937819 223 2,490 SH SOLE 0 0 2,490
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,825 56,460 SH SOLE 0 0 56,460
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,736 34,391 SH SOLE 0 0 34,391
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 293 2,837 SH SOLE 0 0 2,837
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 245 3,710 SH SOLE 0 0 3,710
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 556 10,583 SH SOLE 0 0 10,583
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 358 6,363 SH SOLE 0 0 6,363
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,026 15,152 SH SOLE 0 0 15,152
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,538 25,235 SH SOLE 0 0 25,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,194 23,873 SH SOLE 0 0 23,873
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,621 20,000 SH SOLE 0 0 20,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,286 46,256 SH SOLE 0 0 46,256
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,919 324,363 SH SOLE 0 0 324,363
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 402 5,950 SH SOLE 0 0 5,950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 205 3,847 SH SOLE 0 0 3,847
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,871 70,673 SH SOLE 0 0 70,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,686 6,810 SH SOLE 0 0 6,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,366 82,196 SH SOLE 0 0 82,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611 90,819 536,566 SH SOLE 0 0 536,566
VANGUARD INDEX FDS MID CAP ETF 922908629 6,962 29,407 SH SOLE 0 0 29,407
VANGUARD INDEX FDS LARGE CAP ETF 922908637 416 2,070 SH SOLE 0 0 2,070
VANGUARD INDEX FDS GROWTH ETF 922908736 229 791 SH SOLE 0 0 791
VANGUARD INDEX FDS VALUE ETF 922908744 6,639 49,040 SH SOLE 0 0 49,040
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,078 27,794 SH SOLE 0 0 27,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,097 18,451 SH SOLE 0 0 18,451
VERIZON COMMUNICATIONS INC COM 92343V104 304 5,622 SH SOLE 0 0 5,622
WALMART INC COM 931142103 844 6,054 SH SOLE 0 0 6,054
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,012 54,043 SH SOLE 0 0 54,043
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,276 17,764 SH SOLE 0 0 17,764
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,784 102,160 SH SOLE 0 0 102,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,907 15,338 SH SOLE 0 0 15,338

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