Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMERICAN CENTY ETF TR (AVUV) | 3,470,744 | -143,028 | $311,673 |
AVUV | 3,470,744 | -143,028 | $311,673 |
DIMENSIONAL ETF TRUST (DUHP) | 7,810,962 | +26,352 | $223,472 |
DUHP | 7,810,962 | +26,352 | $223,472 |
DIMENSIONAL ETF TRUST (DISV) | 7,770,241 | +14,818 | $200,356 |
DISV | 7,770,241 | +14,818 | $200,356 |
ISHARES TR (QUAL) | 1,355,444 | +89,691 | $199,475 |
QUAL | 1,355,444 | +89,691 | $199,475 |
ISHARES TR (OEF) | 721,337 | +21,353 | $161,139 |
OEF | 721,337 | +21,353 | $161,139 |
AMERICAN CENTY ETF TR (AVLV) | 1,872,818 | -91,687 | $108,174 |
AVLV | 1,872,818 | -91,687 | $108,174 |
DIMENSIONAL ETF TRUST (DIHP) | 2,809,653 | -1,592 | $72,096 |
DIHP | 2,809,653 | -1,592 | $72,096 |
DIMENSIONAL ETF TRUST (DFAC) | 2,234,500 | -21,554 | $65,314 |
DFAC | 2,234,500 | -21,554 | $65,314 |
DIMENSIONAL ETF TRUST (DFAT) | 863,131 | -45,700 | $45,168 |
DFAT | 863,131 | -45,700 | $45,168 |
VANGUARD INDEX FDS (VBR) | 230,287 | -40,397 | $41,445 |
VBR | 230,287 | -40,397 | $41,445 |
VANGUARD MUN BD FDS (VTEB) | 802,224 | -1,012,310 | $40,954 |
VTEB | 802,224 | -1,012,310 | $40,954 |
MICROSOFT CORP | 82,189 | +2,566 | $30,906 |
MSFT | 82,189 | +2,566 | $30,906 |
DIMENSIONAL ETF TRUST (DFSU) | 979,804 | +37,540 | $30,501 |
DFSU | 979,804 | +37,540 | $30,501 |
AMERICAN CENTY ETF TR (AVES) | 657,624 | +32,741 | $30,231 |
AVES | 657,624 | +32,741 | $30,231 |
DIMENSIONAL ETF TRUST (DFUV) | 707,241 | -8,787 | $26,324 |
DFUV | 707,241 | -8,787 | $26,324 |
DIMENSIONAL ETF TRUST (DFIV) | 632,578 | -103,887 | $21,735 |
DFIV | 632,578 | -103,887 | $21,735 |
ISHARES TR (SUB) | 169,181 | -134,291 | $17,837 |
SUB | 169,181 | -134,291 | $17,837 |
MANAGER DIRECTED PORTFOLIOS | 1,765,208 | +1,765,208 | $17,581 |
VGSR | 1,765,208 | +1,765,208 | $17,581 |
DIMENSIONAL ETF TRUST (DFSI) | 538,857 | +7,867 | $17,261 |
DFSI | 538,857 | +7,867 | $17,261 |
APPLE INC | 89,521 | -2,640 | $17,232 |
AAPL | 89,521 | -2,640 | $17,232 |
AMERICAN CENTY ETF TR (AVSU) | 282,835 | +10,772 | $15,893 |
AVSU | 282,835 | +10,772 | $15,893 |
DIMENSIONAL ETF TRUST (DFIS) | 572,860 | +5,837 | $13,846 |
DFIS | 572,860 | +5,837 | $13,846 |
SCHWAB STRATEGIC TR | 379,756 | -5,117 | $13,238 |
FNDC | 379,756 | -5,117 | $13,238 |
AMERICAN CENTY ETF TR (ESGA) | 219,824 | +13,852 | $13,048 |
ESGA | 219,824 | +13,852 | $13,048 |
ISHARES TR (VLUE) | 111,097 | -3,598 | $11,239 |
VLUE | 111,097 | -3,598 | $11,239 |
AMERICAN CENTY ETF TR (AVRE) | 258,098 | -12,645 | $11,178 |
AVRE | 258,098 | -12,645 | $11,178 |
GOLDMAN SACHS ETF TR (GSLC) | 90,276 | -2,302 | $8,481 |
GSLC | 90,276 | -2,302 | $8,481 |
ISHARES TR (IVV) | 16,929 | -1,386 | $8,086 |
IVV | 16,929 | -1,386 | $8,086 |
DIMENSIONAL ETF TRUST (DFSE) | 235,286 | +20,895 | $7,441 |
DFSE | 235,286 | +20,895 | $7,441 |
VANGUARD BD INDEX FDS (BIV) | 93,862 | +75,068 | $7,169 |
BIV | 93,862 | +75,068 | $7,169 |
AMERICAN CENTY ETF TR (AVDV) | 113,625 | +71,958 | $7,100 |
AVDV | 113,625 | +71,958 | $7,100 |
ISHARES TR (IJJ) | 61,693 | -568 | $7,035 |
IJJ | 61,693 | -568 | $7,035 |
AMAZON COM INC | 45,515 | -3,097 | $6,916 |
AMZN | 45,515 | -3,097 | $6,916 |
AMERICAN CENTY ETF TR (AVEM) | 119,475 | -459 | $6,737 |
AVEM | 119,475 | -459 | $6,737 |
SELECT SECTOR SPDR TR (XLRE) | 162,708 | +162,708 | $6,518 |
XLRE | 162,708 | +162,708 | $6,518 |
VANGUARD INDEX FDS (VV) | 29,732 | +23,749 | $6,486 |
VV | 29,732 | +23,749 | $6,486 |
ISHARES TR (HYG) | 82,043 | +82,043 | $6,349 |
HYG | 82,043 | +82,043 | $6,349 |
SPDR SER TR (JNK) | 66,962 | -7,149 | $6,343 |
JNK | 66,962 | -7,149 | $6,343 |
SPDR SER TR (SPYV) | 134,882 | +134,882 | $6,290 |
SPYV | 134,882 | +134,882 | $6,290 |
ISHARES TR (TLT) | 62,902 | +62,902 | $6,220 |
TLT | 62,902 | +62,902 | $6,220 |
PIMCO ETF TR (BOND) | 64,826 | +64,826 | $5,997 |
BOND | 64,826 | +64,826 | $5,997 |
ISHARES TR (IEI) | 50,401 | +50,401 | $5,903 |
IEI | 50,401 | +50,401 | $5,903 |
VANGUARD INDEX FDS (VXF) | 35,801 | +33,939 | $5,886 |
VXF | 35,801 | +33,939 | $5,886 |
ISHARES TR (IVLU) | 221,706 | -132,601 | $5,877 |
IVLU | 221,706 | -132,601 | $5,877 |
SCHWAB STRATEGIC TR | 112,465 | +112,465 | $5,871 |
SCHP | 112,465 | +112,465 | $5,871 |
ISHARES TR (IJR) | 52,683 | +49,673 | $5,703 |
IJR | 52,683 | +49,673 | $5,703 |
COSTCO WHSL CORP NEW | 7,868 | -199 | $5,300 |
COST | 7,868 | -199 | $5,300 |
SPDR INDEX SHS FDS (SPDW) | 152,193 | -6,270 | $5,176 |
SPDW | 152,193 | -6,270 | $5,176 |
SPDR INDEX SHS FDS (SPEM) | 141,901 | +56,413 | $5,025 |
SPEM | 141,901 | +56,413 | $5,025 |
VANGUARD INTL EQUITY INDEX F (VSS) | 43,221 | +33,438 | $4,972 |
VSS | 43,221 | +33,438 | $4,972 |
ISHARES TR (ISCV) | 82,182 | -16,091 | $4,866 |
ISCV | 82,182 | -16,091 | $4,866 |
ISHARES TR (EFV) | 91,201 | -12,658 | $4,752 |
EFV | 91,201 | -12,658 | $4,752 |
ISHARES TR (SCZ) | 70,726 | -303 | $4,378 |
SCZ | 70,726 | -303 | $4,378 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 100,704 | +94,148 | $4,289 |
VNQI | 100,704 | +94,148 | $4,289 |
VANGUARD WHITEHALL FDS (VYMI) | 63,882 | +63,882 | $4,248 |
VYMI | 63,882 | +63,882 | $4,248 |
INVESCO EXCH TRADED FD TR II (PDN) | 127,940 | +127,940 | $4,155 |
PDN | 127,940 | +127,940 | $4,155 |
AMERICAN CENTY ETF TR (AVSD) | 71,707 | +11,176 | $3,864 |
AVSD | 71,707 | +11,176 | $3,864 |
NVIDIA CORPORATION | $3,568 | ||
NVDA | 11,204 | -1,448 | $5,549 |
Put | 4,000 | +4,000 | $1,981 |
VANGUARD INDEX FDS (VOO) | 8,166 | -13,853 | $3,567 |
VOO | 8,166 | -13,853 | $3,567 |
SCHWAB STRATEGIC TR | 60,262 | -1,962 | $3,399 |
SCHX | 60,262 | -1,962 | $3,399 |
VANGUARD INDEX FDS (VTI) | 12,397 | -5,411 | $2,941 |
VTI | 12,397 | -5,411 | $2,941 |
ISHARES TR (IWM) | 14,457 | -918 | $2,902 |
IWM | 14,457 | -918 | $2,902 |
TESLA INC | 11,319 | -384 | $2,813 |
TSLA | 11,319 | -384 | $2,813 |
ISHARES TR (REET) | 114,601 | +84,578 | $2,771 |
REET | 114,601 | +84,578 | $2,771 |
ISHARES TR (SGOV) | 27,162 | -314,617 | $2,723 |
SGOV | 27,162 | -314,617 | $2,723 |
J P MORGAN EXCHANGE TRADED F (BBIN) | 42,528 | +2,079 | $2,421 |
BBIN | 42,528 | +2,079 | $2,421 |
ISHARES TR (IWF) | 7,855 | -196 | $2,381 |
IWF | 7,855 | -196 | $2,381 |
DIMENSIONAL ETF TRUST (DFAX) | 94,483 | +4,934 | $2,307 |
DFAX | 94,483 | +4,934 | $2,307 |
BANNER CORP | 42,279 | +14,066 | $2,264 |
BANR | 42,279 | +14,066 | $2,264 |
ALPHABET INC | 14,931 | -1,166 | $2,104 |
GOOG | 14,931 | -1,166 | $2,104 |
SCHWAB STRATEGIC TR | 62,260 | -12,284 | $2,100 |
FNDF | 62,260 | -12,284 | $2,100 |
SELECT SECTOR SPDR TR (XLB) | 24,491 | +24,491 | $2,095 |
XLB | 24,491 | +24,491 | $2,095 |
SPDR INDEX SHS FDS (EWX) | 35,744 | +35,744 | $2,018 |
EWX | 35,744 | +35,744 | $2,018 |
GOLDMAN SACHS PHYSICAL GOLD | 97,887 | +97,887 | $2,000 |
AAAU | 97,887 | +97,887 | $2,000 |
INVESCO QQQ TR | 4,661 | +4 | $1,910 |
QQQ | 4,661 | +4,661 | $1,910 |
SCHWAB STRATEGIC TR | 27,061 | -1,941 | $1,897 |
SCHV | 27,061 | -1,941 | $1,897 |
JOHN HANCOCK EXCHANGE TRADED (JHEM) | 74,249 | +74,249 | $1,888 |
JHEM | 74,249 | +74,249 | $1,888 |
SPDR S&P 500 ETF TR (SPY) | 3,493 | +3 | $1,665 |
SPY | 3,493 | +3 | $1,665 |
ISHARES TR (XJR) | 40,618 | +16,795 | $1,554 |
XJR | 40,618 | +16,795 | $1,554 |
VANGUARD INTL EQUITY INDEX F (VWO) | 33,263 | -6,379 | $1,367 |
VWO | 33,263 | -6,379 | $1,367 |
DIMENSIONAL ETF TRUST (DFUS) | 26,195 | -31 | $1,358 |
DFUS | 26,195 | -31 | $1,358 |
STARBUCKS CORP | 13,804 | -3,134 | $1,325 |
SBUX | 13,804 | -3,134 | $1,325 |
ISHARES TR (CMF) | 21,801 | +1,694 | $1,263 |
CMF | 21,801 | +1,694 | $1,263 |
AMERICAN CENTY ETF TR (AVDE) | 20,558 | -2,411 | $1,242 |
AVDE | 20,558 | -2,411 | $1,242 |
META PLATFORMS INC | 3,384 | +885 | $1,198 |
META | 3,384 | +885 | $1,198 |
VANGUARD TAX MANAGED FDS (VEA) | 23,323 | -96 | $1,117 |
VEA | 23,323 | -96 | $1,117 |
VANGUARD INDEX FDS (VTV) | 7,467 | -2,859 | $1,116 |
VTV | 7,467 | -2,859 | $1,116 |
ARK ETF TR (ARKK) | 20,675 | -430 | $1,083 |
ARKK | 20,675 | -430 | $1,083 |
EXXON MOBIL CORP | 10,517 | +337 | $1,051 |
XOM | 10,517 | +337 | $1,051 |
VANGUARD BD INDEX FDS (BSV) | 13,272 | +381 | $1,022 |
BSV | 13,272 | +381 | $1,022 |
PROCTER AND GAMBLE CO | 6,740 | -28 | $988 |
PG | 6,740 | -28 | $988 |
JOHNSON & JOHNSON | 6,294 | +421 | $987 |
JNJ | 6,294 | +421 | $987 |
ISHARES TR (ITOT) | 9,287 | -406 | $977 |
ITOT | 9,287 | -406 | $977 |
FRANKLIN TEMPLETON ETF TR (FLBR) | 44,285 | -480 | $928 |
FLBR | 44,285 | -480 | $928 |
GRAINGER W W INC | 1,116 | UNCH | $925 |
GWW | 1,116 | UNCH | $925 |
WALMART INC | 5,674 | -232 | $898 |
WMT | 5,674 | -232 | $898 |
VANGUARD SCOTTSDALE FDS (VGIT) | 14,956 | +1,114 | $887 |
VGIT | 14,956 | +1,114 | $887 |
NIKE INC | 8,066 | +73 | $878 |
NKE | 8,066 | +73 | $878 |
VANECK ETF TRUST (HYEM) | 47,307 | +47,307 | $876 |
HYEM | 47,307 | +47,307 | $876 |
UNITED FIRE GROUP INC | 43,335 | UNCH | $872 |
UFCS | 43,335 | UNCH | $872 |
GLOBAL X FDS | 23,416 | +23,416 | $871 |
AUSF | 23,416 | +23,416 | $871 |
INVESCO EXCHANGE TRADED FD T (XSMO) | 15,318 | +15,318 | $868 |
XSMO | 15,318 | +15,318 | $868 |
EA SERIES TRUST | 41,236 | +41,236 | $867 |
BSVO | 41,236 | +41,236 | $867 |
DANAHER CORPORATION | 3,641 | +173 | $843 |
DHR | 3,641 | +173 | $843 |
VANGUARD INTL EQUITY INDEX F (VEU) | 14,832 | -7,591 | $833 |
VEU | 14,832 | -7,591 | $833 |
CHEVRON CORP NEW | 5,528 | +20 | $825 |
CVX | 5,528 | +20 | $825 |
AMERICAN CENTY ETF TR (AVIV) | 15,686 | -1,185 | $808 |
AVIV | 15,686 | -1,185 | $808 |
VANGUARD WORLD FD (VSGX) | 14,499 | UNCH | $802 |
VSGX | 14,499 | UNCH | $802 |
ALPHABET INC | 5,552 | -497 | $776 |
GOOGL | 5,552 | -497 | $776 |
VANGUARD WORLD FD (MGC) | 4,574 | UNCH | $774 |
MGC | 4,574 | UNCH | $774 |
ISHARES TR (IEFA) | 10,930 | +294 | $769 |
IEFA | 10,930 | +294 | $769 |
SCHWAB STRATEGIC TR | 12,764 | -1,073 | $711 |
SCHB | 12,764 | -1,073 | $711 |
AMERICAN CENTY ETF TR (AVSE) | 14,119 | +71 | $677 |
AVSE | 14,119 | +71 | $677 |
VANGUARD MALVERN FDS (VTIP) | 13,426 | -1,649 | $638 |
VTIP | 13,426 | -1,649 | $638 |
UNITEDHEALTH GROUP INC | 1,164 | +501 | $613 |
UNH | 1,164 | +501 | $613 |
ARES CAPITAL CORP | 30,188 | +1,424 | $605 |
ARCC | 30,188 | +1,424 | $605 |
DIMENSIONAL ETF TRUST (DFAS) | 9,977 | +1 | $595 |
DFAS | 9,977 | +1 | $595 |
ISHARES TR (IJH) | 2,136 | -58 | $592 |
IJH | 2,136 | -58 | $592 |
INTEL CORP | 11,318 | +2,361 | $569 |
INTC | 11,318 | +2,361 | $569 |
ISHARES INC (EEMS) | 9,620 | UNCH | $556 |
EEMS | 9,620 | UNCH | $556 |
PACCAR INC | 5,416 | -1,471 | $544 |
PCAR | 5,416 | -1,471 | $544 |
AUTOMATIC DATA PROCESSING IN | 2,301 | UNCH | $539 |
ADP | 2,301 | UNCH | $539 |
COLGATE PALMOLIVE CO | 6,746 | +193 | $538 |
CL | 6,746 | +193 | $538 |
ISHARES TR (HDV) | 5,200 | UNCH | $530 |
HDV | 5,200 | UNCH | $530 |
ISHARES TR (LRGF) | 10,820 | UNCH | $523 |
LRGF | 10,820 | UNCH | $523 |
BOEING CO | 2,003 | +367 | $522 |
BA | 2,003 | +367 | $522 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,065 | -2 | $522 |
VIG | 3,065 | -2 | $522 |
VANGUARD INDEX FDS (VNQ) | 5,895 | -1,171 | $521 |
VNQ | 5,895 | -1,171 | $521 |
ABBVIE INC | 3,307 | +100 | $513 |
ABBV | 3,307 | +100 | $513 |
SCHWAB STRATEGIC TR | 13,533 | -1,658 | $500 |
SCHF | 13,533 | -1,658 | $500 |
ISHARES TR (AOM) | 11,393 | -1,572 | $473 |
AOM | 11,393 | -1,572 | $473 |
VANGUARD INDEX FDS (VB) | 2,209 | -15,652 | $471 |
VB | 2,209 | -15,652 | $471 |
MERCK & CO INC | 4,232 | +127 | $464 |
MRK | 4,232 | +127 | $464 |
AMGEN INC | 1,597 | UNCH | $460 |
AMGN | 1,597 | UNCH | $460 |
JPMORGAN CHASE & CO | 2,702 | -518 | $460 |
JPM | 2,702 | -518 | $460 |
VANGUARD SCOTTSDALE FDS (VMBS) | 9,240 | +667 | $428 |
VMBS | 9,240 | +667 | $428 |
INVESCO EXCHANGE TRADED FD T (RSP) | 2,679 | -84 | $423 |
RSP | 2,679 | -84 | $423 |
PFIZER INC | 14,583 | +137 | $420 |
PFE | 14,583 | +137 | $420 |
HOME DEPOT INC | 1,173 | -16 | $406 |
HD | 1,173 | -16 | $406 |
ISHARES TR (SDG) | 5,003 | +42 | $405 |
SDG | 5,003 | +42 | $405 |
VANECK ETF TRUST (MOAT) | 4,748 | UNCH | $403 |
MOAT | 4,748 | UNCH | $403 |
DISNEY WALT CO | 4,294 | -95 | $388 |
DIS | 4,294 | -95 | $388 |
ORACLE CORP | 3,676 | +403 | $388 |
ORCL | 3,676 | +403 | $388 |
MCDONALDS CORP | 1,301 | +64 | $386 |
MCD | 1,301 | +64 | $386 |
VANGUARD INTL EQUITY INDEX F (VT) | 3,753 | +4 | $386 |
VT | 3,753 | +4 | $386 |
VISA INC | 1,388 | +134 | $361 |
V | 1,388 | +134 | $361 |
SPDR SER TR (XSD) | 1,547 | +1 | $348 |
XSD | 1,547 | +1 | $348 |
ISHARES TR (XVV) | 9,524 | UNCH | $347 |
XVV | 9,524 | UNCH | $347 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 651 | UNCH | $332 |
MDY | 651 | UNCH | $332 |
SCHWAB STRATEGIC TR | 4,338 | -115 | $330 |
SCHD | 4,338 | -115 | $330 |
COLUMBIA BKG SYS INC | 12,266 | UNCH | $327 |
COLB | 12,266 | UNCH | $327 |
ISHARES TR (NYF) | 6,033 | -18,871 | $326 |
NYF | 6,033 | -18,871 | $326 |
PEPSICO INC | 1,872 | -115 | $319 |
PEP | 1,872 | -115 | $319 |
AMERICAN CENTY ETF TR (AVUS) | 3,789 | -1,072 | $309 |
AVUS | 3,789 | -1,072 | $309 |
NETFLIX INC | 633 | +2 | $308 |
NFLX | 633 | +2 | $308 |
ISHARES TR (USMV) | 3,859 | UNCH | $301 |
USMV | 3,859 | UNCH | $301 |
3M CO | 2,726 | -76 | $298 |
MMM | 2,726 | -76 | $298 |
VERIZON COMMUNICATIONS INC | 7,753 | +258 | $292 |
VZ | 7,753 | +258 | $292 |
COCA COLA CO | 4,871 | +544 | $287 |
KO | 4,871 | +544 | $287 |
VANGUARD WHITEHALL FDS (VYM) | 2,559 | +70 | $286 |
VYM | 2,559 | +70 | $286 |
BROADCOM INC | 250 | UNCH | $279 |
AVGO | 250 | UNCH | $279 |
INTERNATIONAL BUSINESS MACHS | 1,695 | UNCH | $277 |
IBM | 1,695 | UNCH | $277 |
CANADIAN PACIFIC KANSAS CITY | 3,450 | +123 | $273 |
CP | 3,450 | +123 | $273 |
ISHARES TR (IWD) | 1,628 | +18 | $269 |
IWD | 1,628 | +18 | $269 |
SCHWAB STRATEGIC TR | 7,695 | UNCH | $268 |
SCHC | 7,695 | UNCH | $268 |
SELECT SECTOR SPDR TR (XLU) | 4,193 | +311 | $266 |
XLU | 4,193 | +311 | $266 |
INVESCO EXCH TRADED FD TR II (SPLV) | 3,999 | -132 | $251 |
SPLV | 3,999 | -132 | $251 |
HONEYWELL INTL INC | 1,162 | UNCH | $244 |
HON | 1,162 | UNCH | $244 |
AMERICAN EXPRESS CO | 1,276 | -520 | $239 |
AXP | 1,276 | -520 | $239 |
ROCKWELL AUTOMATION INC | 767 | UNCH | $238 |
ROK | 767 | UNCH | $238 |
SOUTHERN CO | 3,389 | -46 | $238 |
SO | 3,389 | -46 | $238 |
WASTE MGMT INC DEL | 1,287 | +1,287 | $231 |
WM | 1,287 | +1,287 | $231 |
SELECT SECTOR SPDR TR (XLE) | 2,709 | -330 | $227 |
XLE | 2,709 | -330 | $227 |
APPLIED MATLS INC | 1,334 | +1,334 | $216 |
AMAT | 1,334 | +1,334 | $216 |
ISHARES TR (EFA) | 2,771 | -1,350 | $209 |
EFA | 2,771 | -1,350 | $209 |
ISHARES GOLD TR (IAU) | 5,330 | -1,761 | $208 |
IAU | 5,330 | -1,761 | $208 |
NOVO NORDISK A S | 1,991 | +1,991 | $206 |
NVO | 1,991 | +1,991 | $206 |
AT&T INC | 12,205 | +376 | $205 |
T | 12,205 | +376 | $205 |
GENERAL ELECTRIC CO | 1,600 | +1,600 | $204 |
GE | 1,600 | +1,600 | $204 |
COMCAST CORP NEW | 4,628 | +4,628 | $203 |
CMCSA | 4,628 | +4,628 | $203 |
BLOCK INC | 2,622 | +2,622 | $203 |
SQ | 2,622 | +2,622 | $203 |
ISHARES TR (ICLN) | 11,207 | +11,207 | $174 |
ICLN | 11,207 | +11,207 | $174 |
BANCO SANTANDER S.A. | 26,743 | +2,596 | $111 |
SAN | 26,743 | +2,596 | $111 |
HEALTH CATALYST INC | 10,000 | UNCH | $93 |
HCAT | 10,000 | UNCH | $93 |
TCW STRATEGIC INCOME FD INC | 10,075 | -8,390 | $48 |
TSI | 10,075 | -8,390 | $48 |
ABRDN ASIA PACIFIC INCOME FU | 13,610 | -12,000 | $37 |
FAX | 13,610 | -12,000 | $37 |
CHROMADEX CORP | 11,800 | +0 | $17 |
CDXC | 11,800 | UNCH | $17 |
ABCAM PLC | $0 (exited) | ||
ABCM | 0 | -9,383 | $0 |
ALPS ETF TR | $0 (exited) | ||
AMLP | 0 | -9,701 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
BBJP | 0 | -18,163 | $0 |
BRISTOL MYERS SQUIBB CO | $0 (exited) | ||
BMY | 0 | -3,700 | $0 |
CONOCOPHILLIPS | $0 (exited) | ||
COP | 0 | -1,685 | $0 |
BARCLAYS BANK PLC | $0 (exited) | ||
DJP | 0 | -66,179 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
DWX | 0 | -26,291 | $0 |
WISDOMTREE TR | $0 (exited) | ||
DXJ | 0 | -12,232 | $0 |
ISHARES TR | $0 (exited) | ||
EWJV | 0 | -35,699 | $0 |
ISHARES INC | $0 (exited) | ||
EWZ | 0 | -12,463 | $0 |
FEDEX CORP | $0 (exited) | ||
FDX | 0 | -752 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
FEZ | 0 | -21,866 | $0 |
SPDR GOLD TR | $0 (exited) | ||
GLD | 0 | -1,181 | $0 |
ISHARES TR | $0 (exited) | ||
HEFA | 0 | -77,434 | $0 |
ISHARES U S ETF TR | $0 (exited) | ||
HYGH | 0 | -10,176 | $0 |
ISHARES TR | $0 (exited) | ||
INDA | 0 | -8,763 | $0 |
ISHARES TR | $0 (exited) | ||
IXC | 0 | -52,043 | $0 |
MANHATTAN BRDG CAP INC | $0 (exited) | ||
LOAN | 0 | -25,817 | $0 |
PIMCO EQUITY SER | $0 (exited) | ||
MFEM | 0 | -118,837 | $0 |
MIZUHO FINANCIAL GROUP INC | $0 (exited) | ||
MFG | 0 | -27,196 | $0 |
ISHARES TR | $0 (exited) | ||
MUB | 0 | -4,772 | $0 |
RUMBLE INC | $0 (exited) | ||
RUM | 0 | -51,545 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
RWO | 0 | -12,923 | $0 |
BOSTON BEER INC | $0 (exited) | ||
SAM | 0 | -555 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHO | 0 | -920,803 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
SPHQ | 0 | -224,260 | $0 |
UNITED PARCEL SERVICE INC | 0 | -2,045 | $0 (exited) |
UPS | 0 | -2,045 | $0 |
See Summary: Merriman Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Merriman Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VGSR | +1,765,208 | +$17,581 |
XLRE | +162,708 | +$6,518 |
HYG | +82,043 | +$6,349 |
SPYV | +134,882 | +$6,290 |
TLT | +62,902 | +$6,220 |
BOND | +64,826 | +$5,997 |
IEI | +50,401 | +$5,903 |
SCHP | +112,465 | +$5,871 |
VYMI | +63,882 | +$4,248 |
PDN | +127,940 | +$4,155 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHO | -920,803 | -$44,097 |
SPHQ | -224,260 | -$11,222 |
HEFA | -77,434 | -$2,331 |
MFEM | -118,837 | -$2,155 |
IXC | -52,043 | -$2,147 |
DJP | -66,179 | -$2,127 |
DXJ | -12,232 | -$1,079 |
EWJV | -35,699 | -$1,019 |
FEZ | -21,866 | -$919 |
BBJP | -18,163 | -$913 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VNQI | +94,148 | +$4,034 |
QUAL | +89,691 | +$32,486 |
REET | +84,578 | +$2,129 |
BIV | +75,068 | +$5,810 |
AVDV | +71,958 | +$4,690 |
SPEM | +56,413 | +$2,155 |
IJR | +49,673 | +$5,418 |
DFSU | +37,540 | +$4,358 |
VXF | +33,939 | +$5,618 |
VSS | +33,438 | +$3,933 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTEB | -1,012,310 | -$46,325 |
SGOV | -314,617 | -$31,684 |
AVUV | -143,028 | +$29,979 |
SUB | -134,291 | -$13,378 |
IVLU | -132,601 | -$3,108 |
DFIV | -103,887 | -$2,288 |
AVLV | -91,687 | +$4,684 |
DFAT | -45,700 | +$3,644 |
VBR | -40,397 | -$1,726 |
Size ($ in 1000's)
At 12/31/2023: $2,056,767 At 09/30/2023: $1,933,794 Merriman Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Merriman Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |