Soundmark Wealth Management

Soundmark Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 59 positions in its portfolio as reported in the December 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) 14.7 $22M 744k 28.97
Microsoft Corporation (MSFT) 8.7 $13M 38k 336.30
Dimensional Etf Trust World Ex Us Core (DFAX) 7.6 $11M 428k 26.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.7 $8.4M 164k 51.06
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $6.8M 43k 156.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $6.0M 14k 436.58
Ishares Tr Sp Smcp600vl Etf (IJS) 4.0 $5.9M 57k 104.48
Vanguard Index Fds Large Cap Etf (VV) 3.8 $5.5M 25k 221.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $4.2M 46k 92.77
Vanguard Index Fds Value Etf (VTV) 2.9 $4.2M 29k 147.12
Vanguard Wellington Us Value Factr (VFVA) 2.9 $4.2M 40k 105.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $4.2M 88k 47.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $3.8M 63k 59.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $3.5M 55k 63.32
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $3.4M 18k 182.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $3.2M 41k 79.73
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.9M 25k 114.49
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.5M 78k 32.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $2.4M 37k 64.54
Amazon (AMZN) 1.4 $2.1M 618.00 3334.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.9M 17k 112.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.9M 23k 80.82
Apple (AAPL) 1.2 $1.8M 10k 177.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.7M 9.5k 178.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 18k 81.27
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 3.1k 477.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 12k 116.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 5.3k 241.37
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.2M 24k 50.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.1M 12k 87.59
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 4.5k 226.09
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.0M 3.8k 264.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $999k 5.9k 167.98
Starbucks Corporation (SBUX) 0.6 $848k 7.2k 116.98
Tesla Motors (TSLA) 0.5 $782k 740.00 1056.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $748k 15k 48.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $619k 3.6k 171.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $581k 4.3k 133.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $516k 6.4k 80.83
Boeing Company (BA) 0.3 $482k 2.4k 201.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $471k 7.4k 63.52
Fidelity National Financial Fnf Group Com (FNF) 0.3 $421k 8.1k 52.15
Costco Wholesale Corporation (COST) 0.3 $420k 741.00 566.80
Paccar (PCAR) 0.3 $417k 4.7k 88.33
Home Depot (HD) 0.2 $346k 833.00 415.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $337k 3.1k 107.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $327k 6.6k 49.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $294k 1.0k 281.34
Glacier Ban (GBCI) 0.2 $261k 4.6k 56.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $248k 4.0k 62.05
Proshares Tr Large Cap Cre (CSM) 0.2 $245k 2.2k 111.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $240k 748.00 320.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $233k 451.00 516.63
Black Knight 0.2 $227k 2.7k 82.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 711.00 305.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $200k 1.9k 105.65
Sigilon Therapeutics 0.0 $71k 26k 2.78
Synlogic 0.0 $24k 10k 2.40
Solitario Expl & Rty Corp (XPL) 0.0 $10k 19k 0.52