0001990690-24-000003.txt : 20240724 0001990690-24-000003.hdr.sgml : 20240724 20240724112842 ACCESSION NUMBER: 0001990690-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 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: 241136945 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 06-30-2024 06-30-2024 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 07-24-2024 0 47 141802946 false INFORMATION TABLE 2 meritas13F20240630.xml ALPHABET INC CAP STK CL A 02079K305 296905 1630 SH SOLE 0 0 1630 ALPHABET INC CAP STK CL C 02079K107 265959 1450 SH SOLE 0 0 1450 AMAZON COM INC COM 023135106 718890 3720 SH SOLE 0 0 3720 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9146954 101950 SH SOLE 0 0 101950 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3836005 61044 SH SOLE 0 0 61044 APPLE INC COM 037833100 8757806 41581 SH SOLE 0 0 41581 AUTODESK INC COM 052769106 321685 1300 SH SOLE 0 0 1300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748919 1841 SH SOLE 0 0 1841 CATERPILLAR INC COM 149123101 233170 700 SH SOLE 0 0 700 CHEVRON CORP NEW COM 166764100 235725 1507 SH SOLE 0 0 1507 CONSTELLATION BRANDS INC CL A 21036P108 286867 1115 SH SOLE 0 0 1115 COSTCO WHSL CORP NEW COM 22160K105 424995 500 SH SOLE 0 0 500 CSX CORP COM 126408103 492217 14715 SH SOLE 0 0 14715 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1068227 37117 SH SOLE 0 0 37117 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1706247 64827 SH SOLE 0 0 64827 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4308589 160141 SH SOLE 0 0 160141 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1197504 44800 SH SOLE 0 0 44800 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24584692 626043 SH SOLE 0 0 626043 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 242591 6959 SH SOLE 0 0 6959 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1639369 65601 SH SOLE 0 0 65601 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2572826 68627 SH SOLE 0 0 68627 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1222256 41195 SH SOLE 0 0 41195 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1580036 61076 SH SOLE 0 0 61076 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 13421253 228059 SH SOLE 0 0 228059 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 289225 4814 SH SOLE 0 0 4814 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24103343 464688 SH SOLE 0 0 464688 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9669696 269051 SH SOLE 0 0 269051 DISNEY WALT CO COM 254687106 501613 5052 SH SOLE 0 0 5052 DOLBY LABORATORIES INC COM CL A 25659T107 265817 3355 SH SOLE 0 0 3355 FAIR ISAAC CORP COM 303250104 1808722 1215 SH SOLE 0 0 1215 ISHARES TR CORE S&P500 ETF 464287200 870017 1590 SH SOLE 0 0 1590 JOBY AVIATION INC COMMON STOCK G65163100 52601 10314 SH SOLE 0 0 10314 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 1291089 133515 SH SOLE 0 0 133515 MARSH & MCLENNAN COS INC COM 571748102 583905 2771 SH SOLE 0 0 2771 MICROSOFT CORP COM 594918104 2095749 4689 SH SOLE 0 0 4689 NETFLIX INC COM 64110L106 375908 557 SH SOLE 0 0 557 ORACLE CORP COM 68389X105 1142308 8090 SH SOLE 0 0 8090 SENTINELONE INC CL A 81730H109 9592338 455693 SH SOLE 0 0 455693 TESLA INC COM 88160R101 335407 1695 SH SOLE 0 0 1695 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 230714 3008 SH SOLE 0 0 3008 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2308266 32037 SH SOLE 0 0 32037 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 626091 12864 SH SOLE 0 0 12864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254566 509 SH SOLE 0 0 509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1006448 5514 SH SOLE 0 0 5514 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4396645 90578 SH SOLE 0 0 90578 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235613 4063 SH SOLE 0 0 4063 WALMART INC COM 931142103 457178 6752 SH SOLE 0 0 6752