Soundmark Wealth Management

Soundmark Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.7 $38M 1.4M 26.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.3 $26M 509k 50.49
Microsoft Corporation (MSFT) 7.0 $19M 69k 281.92
Dimensional Etf Trust World Ex Us Core (DFAX) 6.5 $18M 699k 25.88
Vanguard Index Fds Extend Mkt Etf (VXF) 6.3 $17M 95k 182.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $17M 223k 75.61
Amazon (AMZN) 5.7 $16M 4.8k 3285.30
Vanguard Wellington Us Value Factr (VFVA) 3.8 $11M 107k 98.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.7 $10M 158k 64.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $9.3M 24k 394.41
Ishares Tr Sp Smcp600vl Etf (IJS) 3.1 $8.7M 86k 100.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $7.2M 112k 64.60
Vanguard Index Fds Large Cap Etf (VV) 2.4 $6.5M 33k 200.92
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $6.3M 44k 145.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $6.0M 136k 44.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $5.3M 91k 57.50
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.9M 45k 109.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $4.3M 46k 94.41
Vanguard Index Fds Value Etf (VTV) 1.4 $3.9M 29k 135.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.2M 31k 101.77
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.7M 82k 32.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.4M 29k 81.95
Apple (AAPL) 0.8 $2.2M 15k 141.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 26k 82.42
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 4.8k 430.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.1M 23k 89.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.8M 17k 103.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 9.9k 169.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.3k 222.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 25k 50.00
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 24k 50.85
Tesla Motors (TSLA) 0.4 $1.2M 1.5k 775.59
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.1M 17k 65.41
Starbucks Corporation (SBUX) 0.4 $1.1M 10k 110.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $982k 4.5k 218.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $966k 6.2k 156.54
Vanguard Index Fds Growth Etf (VUG) 0.3 $953k 3.3k 290.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $919k 3.8k 241.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $854k 17k 50.39
Nike CL B (NKE) 0.3 $834k 5.7k 145.19
Boeing Company (BA) 0.2 $644k 2.9k 220.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $588k 5.7k 103.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $580k 4.3k 133.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $567k 2.0k 280.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $549k 3.6k 153.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $500k 7.9k 63.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $491k 6.6k 74.19
Paccar (PCAR) 0.2 $447k 5.7k 78.95
Costco Wholesale Corporation (COST) 0.2 $428k 952.00 449.58
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $411k 1.7k 235.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $396k 1.7k 236.84
Fidelity National Financial Fnf Group Com (FNF) 0.1 $366k 8.1k 45.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $352k 1.1k 320.00
Intel Corporation (INTC) 0.1 $333k 6.2k 53.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $312k 3.1k 101.89
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $305k 3.8k 79.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $304k 709.00 428.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $298k 5.2k 56.95
Oracle Corporation (ORCL) 0.1 $297k 3.4k 86.99
Sigilon Therapeutics 0.1 $286k 51k 5.66
Home Depot (HD) 0.1 $276k 841.00 328.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $267k 555.00 481.08
Johnson & Johnson (JNJ) 0.1 $264k 1.6k 161.67
Glacier Ban (GBCI) 0.1 $251k 4.5k 55.24
Proshares Tr Large Cap Cre (CSM) 0.1 $220k 2.2k 100.09
Facebook Cl A (META) 0.1 $206k 606.00 339.93
Synlogic 0.0 $31k 10k 3.10
Solitario Expl & Rty Corp (XPL) 0.0 $11k 19k 0.58
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $10k 46k 0.22