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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   295,254 2,809 SH   SOLE Merriman 0 0 2,809
ABBVIE INC COM 00287Y109   518,788 3,255 SH   SOLE Merriman 0 0 3,255
ABCAM PLC ADS 000380204   226,102 16,798 SH   SOLE Merriman 0 0 16,798
ABRDN ASIA PACIFIC INCOME FU COM 003009107   99,862 37,542 SH   SOLE Merriman 0 0 37,542
ALLSTATE CORP COM 020002101   227,095 2,049 SH   SOLE Merriman 0 0 2,049
ALPHABET INC CAP STK CL A 02079K305   484,212 4,668 SH   SOLE Merriman 0 0 4,668
ALPHABET INC CAP STK CL C 02079K107   616,777 5,931 SH   SOLE Merriman 0 0 5,931
ALPS ETF TR ALERIAN MLP 00162Q452   804,462 20,814 SH   SOLE Merriman 0 0 20,814
AMAZON COM INC COM 023135106   5,169,784 50,051 SH   SOLE Merriman 0 0 50,051
AMERICAN CENTY ETF TR US EQT ETF 025072885   349,198 4,927 SH   SOLE Merriman 0 0 4,927
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   555,794 12,411 SH   SOLE Merriman 0 0 12,411
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   756,294 15,694 SH   SOLE Merriman 0 0 15,694
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,346,354 23,608 SH   SOLE Merriman 0 0 23,608
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   2,232,137 46,214 SH   SOLE Merriman 0 0 46,214
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   2,821,565 55,801 SH   SOLE Merriman 0 0 55,801
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,928,301 84,273 SH   SOLE Merriman 0 0 84,273
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,740,918 184,173 SH   SOLE Merriman 0 0 184,173
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   9,845,503 237,470 SH   SOLE Merriman 0 0 237,470
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   23,456,318 549,457 SH   SOLE Merriman 0 0 549,457
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   92,819,546 1,816,074 SH   SOLE Merriman 0 0 1,816,074
AMERICAN CENTY ETF TR US SML CP VALU 025072877   251,386,998 3,394,369 SH   SOLE Merriman 0 0 3,394,369
AMERICAN EXPRESS CO COM 025816109   359,591 2,180 SH   SOLE Merriman 0 0 2,180
AMGEN INC COM 031162100   400,585 1,657 SH   SOLE Merriman 0 0 1,657
APPLE INC COM 037833100   16,358,996 99,242 SH   SOLE Merriman 0 0 99,242
ARES CAPITAL CORP COM 04010L103   499,669 27,342 SH   SOLE Merriman 0 0 27,342
AT&T INC COM 00206R102   222,712 11,569 SH   SOLE Merriman 0 0 11,569
AUTOMATIC DATA PROCESSING IN COM 053015103   510,801 2,282 SH   SOLE Merriman 0 0 2,282
BANCO SANTANDER S.A. ADR 05964H105   77,612 21,033 SH   SOLE Merriman 0 0 21,033
BANNER CORP COM NEW 06652V208   1,653,827 30,418 SH   SOLE Merriman 0 0 30,418
BOEING CO COM 097023105   340,827 1,604 SH   SOLE Merriman 0 0 1,604
BRISTOL-MYERS SQUIBB CO COM 110122108   253,744 3,661 SH   SOLE Merriman 0 0 3,661
CANADIAN PAC RY LTD COM 13645T100   256,447 3,327 SH   SOLE Merriman 0 0 3,327
CHEVRON CORP NEW COM 166764100   821,837 5,037 SH   SOLE Merriman 0 0 5,037
CHROMADEX CORP COM NEW 171077407   18,054 11,800 SH   SOLE Merriman 0 0 11,800
CISCO SYS INC COM 17275R102   205,289 3,927 SH   SOLE Merriman 0 0 3,927
COCA COLA CO COM 191216100   269,917 4,339 SH   SOLE Merriman 0 0 4,339
COLGATE PALMOLIVE CO COM 194162103   504,257 6,710 SH   SOLE Merriman 0 0 6,710
COSTCO WHSL CORP NEW COM 22160K105   3,878,677 7,806 SH   SOLE Merriman 0 0 7,806
DANAHER CORPORATION COM 235851102   872,763 3,459 SH   SOLE Merriman 0 0 3,459
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   208,378 9,052 SH   SOLE Merriman 0 0 9,052
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   536,810 10,186 SH   SOLE Merriman 0 0 10,186
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,200,188 27,013 SH   SOLE Merriman 0 0 27,013
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,974,564 85,627 SH   SOLE Merriman 0 0 85,627
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   5,915,616 197,913 SH   SOLE Merriman 0 0 197,913
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   13,440,314 584,616 SH   SOLE Merriman 0 0 584,616
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   14,290,672 475,563 SH   SOLE Merriman 0 0 475,563
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   21,037,718 652,737 SH   SOLE Merriman 0 0 652,737
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   24,678,314 927,059 SH   SOLE Merriman 0 0 927,059
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   24,821,960 741,397 SH   SOLE Merriman 0 0 741,397
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   58,222,892 2,407,895 SH   SOLE Merriman 0 0 2,407,895
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   60,336,394 2,367,990 SH   SOLE Merriman 0 0 2,367,990
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   155,052,934 6,219,532 SH   SOLE Merriman 0 0 6,219,532
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   177,389,974 7,451,794 SH   SOLE Merriman 0 0 7,451,794
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   180,685,610 4,060,351 SH   SOLE Merriman 0 0 4,060,351
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   192,157,001 7,643,477 SH   SOLE Merriman 0 0 7,643,477
DISNEY WALT CO COM 254687106   257,034 2,567 SH   SOLE Merriman 0 0 2,567
EXXON MOBIL CORP COM 30231G102   1,486,442 13,555 SH   SOLE Merriman 0 0 13,555
FEDEX CORP COM 31428X106   305,188 1,330 SH   SOLE Merriman 0 0 1,330
FORTIVE CORP COM 34959J108   241,910 3,549 SH   SOLE Merriman 0 0 3,549
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   883,543 44,964 SH   SOLE Merriman 0 0 44,964
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,009,673 98,617 SH   SOLE Merriman 0 0 98,617
GRAINGER W W INC COM 384802104   765,268 1,111 SH   SOLE Merriman 0 0 1,111
HOME DEPOT INC COM 437076102   360,849 1,223 SH   SOLE Merriman 0 0 1,223
HONEYWELL INTL INC COM 438516106   203,734 1,066 SH   SOLE Merriman 0 0 1,066
INTEL CORP COM 458140100   307,229 9,404 SH   SOLE Merriman 0 0 9,404
INTERNATIONAL BUSINESS MACHS COM 459200101   301,545 2,300 SH   SOLE Merriman 0 0 2,300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   255,530 4,095 SH   SOLE Merriman 0 0 4,095
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,811,925 155,173 SH   SOLE Merriman 0 0 155,173
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,007,654 113,655 SH   SOLE Merriman 0 0 113,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   449,190 3,106 SH   SOLE Merriman 0 0 3,106
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,600,025 245,140 SH   SOLE Merriman 0 0 245,140
INVESCO QQQ TR UNIT SER 1 46090E103   1,227,928 3,821 SH   SOLE Merriman 0 0 3,821
ISHARES GOLD TR ISHARES NEW 464285204   2,844,306 76,112 SH   SOLE Merriman 0 0 76,112
ISHARES INC MSCI TAIWAN ETF 46434G772   374,608 8,264 SH   SOLE Merriman 0 0 8,264
ISHARES INC EM MKT SM-CP ETF 464286475   487,554 9,678 SH   SOLE Merriman 0 0 9,678
ISHARES INC MSCI JPN ETF NEW 46434G822   913,334 15,562 SH   SOLE Merriman 0 0 15,562
ISHARES INC MSCI EURZONE ETF 464286608   1,000,596 22,196 SH   SOLE Merriman 0 0 22,196
ISHARES INC MSCI GERMANY ETF 464286806   1,044,995 36,718 SH   SOLE Merriman 0 0 36,718
ISHARES TR SP SMCP600VL ETF 464287879   233,744 2,498 SH   SOLE Merriman 0 0 2,498
ISHARES TR RUS 1000 VAL ETF 464287598   236,896 1,556 SH   SOLE Merriman 0 0 1,556
ISHARES TR CORE S&P SCP ETF 464287804   254,902 2,636 SH   SOLE Merriman 0 0 2,636
ISHARES TR ESG SCRND S&P500 46436E569   294,262 9,524 SH   SOLE Merriman 0 0 9,524
ISHARES TR CORE HIGH DV ETF 46429B663   418,331 4,115 SH   SOLE Merriman 0 0 4,115
ISHARES TR MSCI GBL SUS DEV 46435G532   473,715 5,982 SH   SOLE Merriman 0 0 5,982
ISHARES TR U S EQUITY FACTR 46434V282   488,467 11,787 SH   SOLE Merriman 0 0 11,787
ISHARES TR MODERT ALLOC ETF 464289875   512,560 12,859 SH   SOLE Merriman 0 0 12,859
ISHARES TR CORE S&P MCP ETF 464287507   539,596 2,157 SH   SOLE Merriman 0 0 2,157
ISHARES TR CORE MSCI EAFE 46432F842   761,623 11,393 SH   SOLE Merriman 0 0 11,393
ISHARES TR GLOBAL REIT ETF 46434V647   770,643 33,609 SH   SOLE Merriman 0 0 33,609
ISHARES TR MSCI JP VALUE 46435U374   917,326 35,699 SH   SOLE Merriman 0 0 35,699
ISHARES TR MSCI UK ETF NEW 46435G334   928,927 28,795 SH   SOLE Merriman 0 0 28,795
ISHARES TR EAFE GRWTH ETF 464288885   1,002,548 10,702 SH   SOLE Merriman 0 0 10,702
ISHARES TR NATIONAL MUN ETF 464288414   1,117,049 10,368 SH   SOLE Merriman 0 0 10,368
ISHARES TR CALIF MUN BD ETF 464288356   1,154,544 20,107 SH   SOLE Merriman 0 0 20,107
ISHARES TR RUS 1000 GRW ETF 464287614   1,159,077 4,744 SH   SOLE Merriman 0 0 4,744
ISHARES TR CORE S&P TTL STK 464287150   1,164,745 12,863 SH   SOLE Merriman 0 0 12,863
ISHARES TR NEW YORK MUN ETF 464288323   1,426,470 26,658 SH   SOLE Merriman 0 0 26,658
ISHARES TR ESG SCRND S&P SM 46436E544   1,465,664 43,223 SH   SOLE Merriman 0 0 43,223
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,177,960 21,654 SH   SOLE Merriman 0 0 21,654
ISHARES TR MSCI INTL QUALTY 46434V456   2,460,834 69,712 SH   SOLE Merriman 0 0 69,712
ISHARES TR RUSSELL 2000 ETF 464287655   2,791,777 15,649 SH   SOLE Merriman 0 0 15,649
ISHARES TR MRNING SM CP ETF 464288703   3,222,571 61,774 SH   SOLE Merriman 0 0 61,774
ISHARES TR EAFE SML CP ETF 464288273   4,646,125 78,073 SH   SOLE Merriman 0 0 78,073
ISHARES TR EAFE VALUE ETF 464288877   5,620,570 115,816 SH   SOLE Merriman 0 0 115,816
ISHARES TR 3 7 YR TREAS BD 464288661   6,658,402 56,595 SH   SOLE Merriman 0 0 56,595
ISHARES TR S&P MC 400VL ETF 464287705   6,731,230 65,498 SH   SOLE Merriman 0 0 65,498
ISHARES TR MSCI INTL VLU FT 46435G409   7,331,159 295,730 SH   SOLE Merriman 0 0 295,730
ISHARES TR IBOXX HI YD ETF 464288513   7,409,953 98,080 SH   SOLE Merriman 0 0 98,080
ISHARES TR CORE S&P500 ETF 464287200   7,615,042 18,524 SH   SOLE Merriman 0 0 18,524
ISHARES TR MSCI USA VALUE 46432F388   11,548,069 124,723 SH   SOLE Merriman 0 0 124,723
ISHARES TR MSCI EAFE ETF 464287465   13,511,000 188,912 SH   SOLE Merriman 0 0 188,912
ISHARES TR MSCI USA QLT FCT 46432F339   38,549,874 310,723 SH   SOLE Merriman 0 0 310,723
ISHARES TR SHRT NAT MUN ETF 464288158   45,050,101 430,360 SH   SOLE Merriman 0 0 430,360
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,094,508 38,888 SH   SOLE Merriman 0 0 38,888
JOHNSON & JOHNSON COM 478160104   1,040,592 6,713 SH   SOLE Merriman 0 0 6,713
JPMORGAN CHASE & CO COM 46625H100   486,969 3,737 SH   SOLE Merriman 0 0 3,737
MCDONALDS CORP COM 580135101   353,148 1,263 SH   SOLE Merriman 0 0 1,263
MERCK & CO INC COM 58933Y105   440,836 4,118 SH   SOLE Merriman 0 0 4,118
META PLATFORMS INC CL A 30303M102   243,308 1,148 SH   SOLE Merriman 0 0 1,148
MICROSOFT CORP COM 594918104   25,436,510 88,229 SH   SOLE Merriman 0 0 88,229
MIMEDX GROUP INC COM 602496101   44,330 13,000 SH   SOLE Merriman 0 0 13,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   70,625 25,044 SH   SOLE Merriman 0 0 25,044
NETFLIX INC COM 64110L106   221,799 642 SH   SOLE Merriman 0 0 642
NIKE INC CL B 654106103   963,235 7,835 SH   SOLE Merriman 0 0 7,835
NVIDIA CORPORATION PUT 67066G104   1,249,965 4,500 PRN   SOLE Merriman 0 0 4,500
NVIDIA CORPORATION COM 67066G104   2,848,469 10,255 SH   SOLE Merriman 0 0 10,255
ORACLE CORP COM 68389X105   319,409 3,437 SH   SOLE Merriman 0 0 3,437
PACCAR INC COM 693718108   500,591 6,839 SH   SOLE Merriman 0 0 6,839
PEPSICO INC COM 713448108   356,238 1,954 SH   SOLE Merriman 0 0 1,954
PFIZER INC COM 717081103   595,474 14,595 SH   SOLE Merriman 0 0 14,595
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   2,334,937 128,839 SH   SOLE Merriman 0 0 128,839
PROCTER AND GAMBLE CO COM 742718109   1,012,195 6,807 SH   SOLE Merriman 0 0 6,807
ROCKWELL AUTOMATION INC COM 773903109   235,934 804 SH   SOLE Merriman 0 0 804
RUMBLE INC COM CL A 78137L105   427,400 42,740 SH   SOLE Merriman 0 0 42,740
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   313,637 4,287 SH   SOLE Merriman 0 0 4,287
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   574,618 16,512 SH   SOLE Merriman 0 0 16,512
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   663,201 13,860 SH   SOLE Merriman 0 0 13,860
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   860,979 33,051 SH   SOLE Merriman 0 0 33,051
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,829,617 27,899 SH   SOLE Merriman 0 0 27,899
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,153,434 65,194 SH   SOLE Merriman 0 0 65,194
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,062,640 150,182 SH   SOLE Merriman 0 0 150,182
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,274,455 168,675 SH   SOLE Merriman 0 0 168,675
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,389,050 404,137 SH   SOLE Merriman 0 0 404,137
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   255,666 3,777 SH   SOLE Merriman 0 0 3,777
SOUTHERN CO COM 842587107   277,277 3,985 SH   SOLE Merriman 0 0 3,985
SPDR GOLD TR GOLD SHS 78463V107   216,383 1,181 SH   SOLE Merriman 0 0 1,181
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   556,736 13,526 SH   SOLE Merriman 0 0 13,526
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   977,460 28,514 SH   SOLE Merriman 0 0 28,514
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,088,242 24,237 SH   SOLE Merriman 0 0 24,237
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,100,882 90,855 SH   SOLE Merriman 0 0 90,855
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,262,061 162,179 SH   SOLE Merriman 0 0 162,179
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,989,305 217,600 SH   SOLE Merriman 0 0 217,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,440,620 3,510 SH   SOLE Merriman 0 0 3,510
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   299,202 651 SH   SOLE Merriman 0 0 651
SPDR SER TR S&P SEMICNDCTR 78464A862   322,090 1,544 SH   SOLE Merriman 0 0 1,544
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,785,515 254,425 SH   SOLE Merriman 0 0 254,425
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,461,360 80,385 SH   SOLE Merriman 0 0 80,385
STARBUCKS CORP COM 855244109   1,816,859 17,448 SH   SOLE Merriman 0 0 17,448
TCW STRATEGIC INCOME FD INC COM 872340104   117,287 24,776 SH   SOLE Merriman 0 0 24,776
TESLA INC COM 88160R101   2,562,339 12,351 SH   SOLE Merriman 0 0 12,351
UNITED PARCEL SERVICE INC CL B 911312106   384,877 1,984 SH   SOLE Merriman 0 0 1,984
UNITEDHEALTH GROUP INC COM 91324P102   294,424 623 SH   SOLE Merriman 0 0 623
VANECK ETF TRUST EMERGING MRKT HI 92189F353   923,635 50,143 SH   SOLE Merriman 0 0 50,143
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,184,346 14,665 SH   SOLE Merriman 0 0 14,665
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   707,391 9,248 SH   SOLE Merriman 0 0 9,248
VANGUARD BD INDEX FDS INTERMED TERM 921937819   891,336 11,615 SH   SOLE Merriman 0 0 11,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,897,475 93,424 SH   SOLE Merriman 0 0 93,424
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   261,053 1,862 SH   SOLE Merriman 0 0 1,862
VANGUARD INDEX FDS SMALL CP ETF 922908751   433,588 2,287 SH   SOLE Merriman 0 0 2,287
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   468,925 5,647 SH   SOLE Merriman 0 0 5,647
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,126,007 6,028 SH   SOLE Merriman 0 0 6,028
VANGUARD INDEX FDS VALUE ETF 922908744   1,358,628 9,837 SH   SOLE Merriman 0 0 9,837
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,515,027 17,222 SH   SOLE Merriman 0 0 17,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,458,077 22,491 SH   SOLE Merriman 0 0 22,491
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,972,703 239,183 SH   SOLE Merriman 0 0 239,183
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   332,739 3,613 SH   SOLE Merriman 0 0 3,613
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   733,001 6,710 SH   SOLE Merriman 0 0 6,710
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   894,343 13,187 SH   SOLE Merriman 0 0 13,187
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,004,237 18,781 SH   SOLE Merriman 0 0 18,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,469,142 36,365 SH   SOLE Merriman 0 0 36,365
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   736,114 15,393 SH   SOLE Merriman 0 0 15,393
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   97,332,000 1,921,279 SH   SOLE Merriman 0 0 1,921,279
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   770,815 12,855 SH   SOLE Merriman 0 0 12,855
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,004,851 150,480 SH   SOLE Merriman 0 0 150,480
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   51,750,356 884,017 SH   SOLE Merriman 0 0 884,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   485,440 3,152 SH   SOLE Merriman 0 0 3,152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,217,539 159,786 SH   SOLE Merriman 0 0 159,786
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   270,713 2,566 SH   SOLE Merriman 0 0 2,566
VANGUARD WORLD FD MEGA CAP INDEX 921910873   615,073 4,297 SH   SOLE Merriman 0 0 4,297
VANGUARD WORLD FD ESG INTL STK ETF 921910725   801,737 15,312 SH   SOLE Merriman 0 0 15,312
VERIZON COMMUNICATIONS INC COM 92343V104   327,571 8,423 SH   SOLE Merriman 0 0 8,423
VISA INC COM CL A 92826C839   281,353 1,248 SH   SOLE Merriman 0 0 1,248
WALMART INC COM 931142103   877,657 5,931 SH   SOLE Merriman 0 0 5,931
WASTE MGMT INC DEL COM 94106L109   228,275 1,399 SH   SOLE Merriman 0 0 1,399
WISDOMTREE TR JAPN HEDGE EQT 97717W851   954,013 13,490 SH   SOLE Merriman 0 0 13,490