Filling information for Meritas Wealth Management, LLC as Treemap, investor disclosed 42 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 931142103 | 931142103 | WALMART INC | COM | 415270 | 2642 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 598152 | 5558 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 910619 | 12050 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1384086 | 50662 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 244031 | 554 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 237412 | 9734 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 721986 | 1620 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 30091700 | 648668 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 30176190 | 874672 | |
| 037833100 | 037833100 | APPLE INC | COM | 11167307 | 57572 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 719456 | 29915 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 6970160 | 461600 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 10790970 | 224065 | |
| 126408103 | 126408103 | CSX CORP | COM | 501782 | 14715 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 995464 | 38734 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 224853 | 1429 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 265993 | 1300 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2982354 | 96236 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1662857 | 4883 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 924612 | 5590 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 965224 | 8105 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1764041 | 24268 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 252792 | 4613 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 613474 | 4706 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 377810 | 1535 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1582494 | 67455 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 323118 | 600 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 280746 | 3355 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 537045 | 10987 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 4216474 | 54329 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 455342 | 2421 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4595177 | 96904 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1977952 | 83634 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 451757 | 5060 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 105822 | 10314 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 987236 | 1220 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 295277 | 1128 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 207306 | 509 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1365876 | 18156 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 273582 | 4739 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 9034012 | 275008 |