0001990690-23-000004.txt : 20231024
0001990690-23-000004.hdr.sgml : 20231024
20231024152339
ACCESSION NUMBER: 0001990690-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meritas Wealth Management, LLC
CENTRAL INDEX KEY: 0001990690
IRS NUMBER: 320269007
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23380
FILM NUMBER: 231342536
BUSINESS ADDRESS:
STREET 1: 100 LARKSPUR LANDING CIRCLE
STREET 2: SUITE 110
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: 415-300-4560
MAIL ADDRESS:
STREET 1: 100 LARKSPUR LANDING CIRCLE
STREET 2: SUITE 110
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001990690
XXXXXXXX
09-30-2023
09-30-2023
Meritas Wealth Management, LLC
100 LARKSPUR LANDING CIRCLE
SUITE 110
LARKSPUR
CA
94939
13F HOLDINGS REPORT
028-23380
000148565
801-69687
N
Kenneth "Kacy" Gott
Chief Compliance Offier
415 300-4560
Kenneth C. Gott
Larkspur
CA
10-24-2023
0
42
130512430
false
INFORMATION TABLE
2
meritas13F20230930.xml
ALPHABET INC
CAP STK CL A
02079K305
200216
1530
SH
SOLE
0
0
0
1530
AMAZON COM INC
COM
023135106
434750
3420
SH
SOLE
0
0
0
3420
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
4799459
61571
SH
SOLE
0
0
0
61571
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
536809
10190
SH
SOLE
0
0
0
10190
APPLE INC
COM
037833100
9493654
55450
SH
SOLE
0
0
0
55450
AUTODESK INC
COM
052769106
268983
1300
SH
SOLE
0
0
0
1300
CHEVRON CORP NEW
COM
166764100
224770
1333
SH
SOLE
0
0
0
1333
CONSTELLATION BRANDS INC
CL A
21036P108
280233
1115
SH
SOLE
0
0
0
1115
COSTCO WHSL CORP NEW
COM
22160K105
282480
500
SH
SOLE
0
0
0
500
CSX CORP
COM
126408103
452486
14715
SH
SOLE
0
0
0
14715
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
2634432
87961
SH
SOLE
0
0
0
87961
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1322785
50662
SH
SOLE
0
0
0
50662
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1522459
67455
SH
SOLE
0
0
0
67455
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
10533706
226288
SH
SOLE
0
0
0
226288
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
242136
4613
SH
SOLE
0
0
0
4613
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
29285513
640961
SH
SOLE
0
0
0
640961
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
9260271
283883
SH
SOLE
0
0
0
283883
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
982964
38791
SH
SOLE
0
0
0
38791
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
2344170
98577
SH
SOLE
0
0
0
98577
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
723053
31019
SH
SOLE
0
0
0
31019
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
29572119
869257
SH
SOLE
0
0
0
869257
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
218139
9734
SH
SOLE
0
0
0
9734
DISNEY WALT CO
COM
254687106
406061
5010
SH
SOLE
0
0
0
5010
DOLBY LABORATORIES INC
COM CL A
25659T107
265917
3355
SH
SOLE
0
0
0
3355
FAIR ISAAC CORP
COM
303250104
1059607
1220
SH
SOLE
0
0
0
1220
ISHARES TR
TIPS BD ETF
464287176
586848
5658
SH
SOLE
0
0
0
5658
ISHARES TR
CORE S&P500 ETF
464287200
693038
1614
SH
SOLE
0
0
0
1614
JOBY AVIATION INC
COMMON STOCK
G65163100
66525
10314
SH
SOLE
0
0
0
10314
MARSH & MCLENNAN COS INC
COM
571748102
460716
2421
SH
SOLE
0
0
0
2421
MICROSOFT CORP
COM
594918104
1478342
4682
SH
SOLE
0
0
0
4682
NETFLIX INC
COM
64110L106
208813
553
SH
SOLE
0
0
0
553
ORACLE CORP
COM
68389X105
858482
8105
SH
SOLE
0
0
0
8105
SENTINELONE INC
CL A
81730H109
7730715
458524
SH
SOLE
0
0
0
458524
TESLA INC
COM
88160R101
281498
1125
SH
SOLE
0
0
0
1125
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
906174
12055
SH
SOLE
0
0
0
12055
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1322405
18288
SH
SOLE
0
0
0
18288
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1787066
25610
SH
SOLE
0
0
0
25610
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
538279
11254
SH
SOLE
0
0
0
11254
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
887373
5564
SH
SOLE
0
0
0
5564
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4713092
99685
SH
SOLE
0
0
0
99685
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
276134
4794
SH
SOLE
0
0
0
4794
WALMART INC
COM
931142103
369758
2312
SH
SOLE
0
0
0
2312