Soundmark Wealth Management

Soundmark Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.9 $16M 699k 22.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.7 $13M 165k 75.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $8.8M 119k 74.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.0 $8.6M 292k 29.61
Microsoft Corporation (MSFT) 6.0 $8.6M 37k 232.89
Dimensional Etf Trust World Ex Us Core (DFAX) 5.8 $8.3M 440k 18.89
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $5.6M 43k 128.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $5.1M 140k 36.36
Vanguard Index Fds Large Cap Etf (VV) 3.3 $4.7M 29k 163.55
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $4.6M 56k 82.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $4.4M 59k 74.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $4.1M 85k 48.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.7M 11k 328.30
Vanguard Wellington Us Value Factr (VFVA) 2.5 $3.5M 41k 86.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $3.4M 51k 66.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $3.4M 87k 38.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $3.2M 69k 46.53
Vanguard Index Fds Value Etf (VTV) 2.2 $3.1M 25k 123.50
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.0M 23k 87.19
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.0M 16k 127.09
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.9M 74k 25.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $1.9M 41k 45.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.9M 25k 73.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.6M 34k 47.51
Apple (AAPL) 1.1 $1.6M 11k 138.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 18k 80.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $1.3M 69k 19.16
Amazon (AMZN) 0.9 $1.3M 12k 113.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 13k 94.90
Vanguard Index Fds Small Cp Etf (VB) 0.7 $989k 5.8k 170.96
Ishares Tr Core S&p500 Etf (IVV) 0.7 $930k 2.6k 358.66
Ishares Tr Eafe Value Etf (EFV) 0.6 $906k 24k 38.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $863k 19k 46.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $802k 5.9k 135.93
Ishares Tr Rus 1000 Etf (IWB) 0.5 $755k 3.8k 197.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $672k 4.7k 143.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $612k 17k 36.49
Tesla Motors (TSLA) 0.4 $582k 2.2k 265.39
Boeing Company (BA) 0.4 $576k 4.8k 121.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $553k 26k 21.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $551k 25k 21.79
Starbucks Corporation (SBUX) 0.4 $550k 6.5k 84.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $535k 15k 34.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $509k 7.7k 66.37
Paccar (PCAR) 0.3 $369k 4.4k 83.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $364k 8.0k 45.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $358k 2.0k 179.54
Costco Wholesale Corporation (COST) 0.2 $343k 726.00 472.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $293k 3.7k 78.76
Fidelity National Financial Fnf Group Com (FNF) 0.2 $292k 8.1k 36.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $254k 10k 25.10
Home Depot (HD) 0.2 $230k 833.00 276.11
Glacier Ban (GBCI) 0.2 $229k 4.7k 49.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $215k 11k 20.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 1.5k 135.26
Sigilon Therapeutics 0.0 $13k 26k 0.51
Synlogic 0.0 $12k 12k 0.99
Solitario Expl & Rty Corp (XPL) 0.0 $9.0k 19k 0.47