0001990690-24-000002.txt : 20240417 0001990690-24-000002.hdr.sgml : 20240417 20240417143445 ACCESSION NUMBER: 0001990690-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meritas Wealth Management, LLC CENTRAL INDEX KEY: 0001990690 ORGANIZATION NAME: 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: 24850411 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 03-31-2024 03-31-2024 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 415 300-4560 Kenneth C. Gott Larkspur CA 04-17-2024 0 49 143659955 false INFORMATION TABLE 2 meritas13F20240331.xml ALPHABET INC CAP STK CL C 02079K107 205551 1350 SH SOLE 0 0 1350 ALPHABET INC CAP STK CL A 02079K305 246016 1630 SH SOLE 0 0 1630 AMAZON COM INC COM 023135106 671014 3720 SH SOLE 0 0 3720 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3448641 53667 SH SOLE 0 0 53667 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8985758 95889 SH SOLE 0 0 95889 APPLE INC COM 037833100 7121087 41527 SH SOLE 0 0 41527 AUTODESK INC COM 052769106 338546 1300 SH SOLE 0 0 1300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774177 1841 SH SOLE 0 0 1841 CATERPILLAR INC COM 149123101 256501 700 SH SOLE 0 0 700 CHEVRON CORP NEW COM 166764100 213422 1353 SH SOLE 0 0 1353 CONSTELLATION BRANDS INC CL A 21036P108 303012 1115 SH SOLE 0 0 1115 COSTCO WHSL CORP NEW COM 22160K105 366315 500 SH SOLE 0 0 500 CSX CORP COM 126408103 545485 14715 SH SOLE 0 0 14715 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2779671 76072 SH SOLE 0 0 76072 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1357664 44926 SH SOLE 0 0 44926 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1668279 67487 SH SOLE 0 0 67487 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 13256106 232645 SH SOLE 0 0 232645 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 302598 4854 SH SOLE 0 0 4854 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25682828 471851 SH SOLE 0 0 471851 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1646225 64482 SH SOLE 0 0 64482 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 258729 7519 SH SOLE 0 0 7519 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26358102 644452 SH SOLE 0 0 644452 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1118017 43861 SH SOLE 0 0 43861 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1491991 55382 SH SOLE 0 0 55382 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4228991 155535 SH SOLE 0 0 155535 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9907916 269603 SH SOLE 0 0 269603 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1114453 37025 SH SOLE 0 0 37025 DISNEY WALT CO COM 254687106 618163 5052 SH SOLE 0 0 5052 DOLBY LABORATORIES INC COM CL A 25659T107 281048 3355 SH SOLE 0 0 3355 FAIR ISAAC CORP COM 303250104 1518276 1215 SH SOLE 0 0 1215 FORTINET INC COM 34959E109 225628 3303 SH SOLE 0 0 3303 ISHARES TR CORE S&P500 ETF 464287200 847401 1612 SH SOLE 0 0 1612 JOBY AVIATION INC COMMON STOCK G65163100 55283 10314 SH SOLE 0 0 10314 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 1112114 113427 SH SOLE 0 0 113427 MARSH & MCLENNAN COS INC COM 571748102 570771 2771 SH SOLE 0 0 2771 MICROSOFT CORP COM 594918104 1972756 4689 SH SOLE 0 0 4689 NETFLIX INC COM 64110L106 335853 553 SH SOLE 0 0 553 ORACLE CORP COM 68389X105 1016185 8090 SH SOLE 0 0 8090 SENTINELONE INC CL A 81730H109 10622204 455693 SH SOLE 0 0 455693 TESLA INC COM 88160R101 297964 1695 SH SOLE 0 0 1695 UNITEDHEALTH GROUP INC COM 91324P102 204311 413 SH SOLE 0 0 413 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 230623 3008 SH SOLE 0 0 3008 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2246155 30926 SH SOLE 0 0 30926 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 628205 12771 SH SOLE 0 0 12771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244676 509 SH SOLE 0 0 509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1061340 5531 SH SOLE 0 0 5531 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4236172 88456 SH SOLE 0 0 88456 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 234893 4045 SH SOLE 0 0 4045 WALMART INC COM 931142103 452839 7526 SH SOLE 0 0 7526