Soundmark Wealth Management

Soundmark Wealth Management as of March 31, 2022

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 59 positions in its portfolio as reported in the March 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) 14.3 $20M 740k 27.57
Microsoft Corporation (MSFT) 7.9 $11M 37k 308.30
Dimensional Etf Trust World Ex Us Core (DFAX) 7.5 $11M 427k 24.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $8.0M 167k 48.03
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $6.8M 43k 155.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $6.0M 14k 415.03
Ishares Tr Sp Smcp600vl Etf (IJS) 4.1 $5.8M 57k 102.38
Vanguard Index Fds Large Cap Etf (VV) 3.6 $5.2M 25k 208.48
Vanguard Wellington Us Value Factr (VFVA) 3.3 $4.7M 44k 106.72
Vanguard Index Fds Value Etf (VTV) 3.0 $4.2M 29k 147.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $4.1M 88k 46.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $4.0M 46k 86.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $3.6M 65k 56.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $3.5M 44k 79.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $3.5M 58k 59.27
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $3.3M 20k 165.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $2.8M 35k 77.90
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.5M 23k 107.86
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $2.5M 75k 33.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $2.4M 39k 62.57
Amazon (AMZN) 1.4 $2.0M 623.00 3260.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.9M 17k 112.29
Apple (AAPL) 1.3 $1.8M 10k 174.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.7M 9.8k 176.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.4M 19k 78.11
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.4M 17k 81.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 13k 108.43
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 3.1k 453.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 5.6k 227.50
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.2M 24k 50.29
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 4.9k 212.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $980k 5.9k 166.10
Ishares Tr Rus 1000 Etf (IWB) 0.7 $955k 3.8k 250.00
Tesla Motors (TSLA) 0.6 $787k 731.00 1076.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $691k 15k 45.19
Starbucks Corporation (SBUX) 0.4 $638k 7.0k 91.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $599k 3.7k 162.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $538k 4.3k 123.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $507k 6.4k 78.91
Boeing Company (BA) 0.3 $454k 2.4k 191.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $448k 7.5k 59.56
Costco Wholesale Corporation (COST) 0.3 $428k 741.00 577.60
Paccar (PCAR) 0.3 $418k 4.7k 88.35
Fidelity National Financial Fnf Group Com (FNF) 0.3 $394k 8.1k 48.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $357k 3.5k 100.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $304k 6.6k 46.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $283k 9.0k 31.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $260k 1.0k 248.80
Home Depot (HD) 0.2 $249k 833.00 298.92
Proshares Tr Large Cap Cre (CSM) 0.2 $237k 4.4k 53.91
Glacier Ban (GBCI) 0.2 $231k 4.6k 50.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $229k 4.0k 57.21
Johnson & Johnson (JNJ) 0.2 $228k 1.3k 177.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $222k 452.00 491.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $219k 760.00 288.16
NVIDIA Corporation (NVDA) 0.1 $203k 743.00 273.22
Sigilon Therapeutics 0.0 $38k 26k 1.49
Synlogic 0.0 $29k 12k 2.38
Solitario Expl & Rty Corp (XPL) 0.0 $16k 19k 0.84