Soundmark Wealth Management

Soundmark Wealth Management as of June 30, 2022

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 58 positions in its portfolio as reported in the June 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) 11.9 $17M 718k 23.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.0 $9.9M 123k 80.02
Microsoft Corporation (MSFT) 6.7 $9.4M 37k 256.85
Dimensional Etf Trust World Ex Us Core (DFAX) 6.6 $9.3M 433k 21.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.3 $8.8M 279k 31.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $6.4M 84k 76.25
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $6.0M 43k 137.45
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.0 $5.6M 137k 40.80
Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $5.1M 57k 89.03
Vanguard Index Fds Large Cap Etf (VV) 3.4 $4.8M 28k 172.34
Vanguard Wellington Us Value Factr (VFVA) 3.0 $4.3M 47k 91.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.2M 12k 346.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $3.7M 54k 68.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $3.5M 88k 40.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $3.3M 42k 76.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $3.1M 65k 48.00
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $2.6M 20k 131.12
Vanguard Index Fds Value Etf (VTV) 1.8 $2.6M 19k 131.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $2.4M 47k 52.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $2.4M 45k 52.77
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.2M 76k 28.89
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.1M 23k 92.40
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.7M 22k 77.63
Apple (AAPL) 1.1 $1.6M 12k 136.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.5M 16k 91.13
Amazon (AMZN) 1.0 $1.4M 13k 106.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.3M 13k 101.67
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 3.1k 379.17
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.1M 24k 43.39
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $889k 19k 48.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $872k 18k 49.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $855k 5.9k 144.92
Ishares Tr Rus 1000 Etf (IWB) 0.6 $795k 3.8k 207.79
Boeing Company (BA) 0.5 $650k 4.8k 136.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $615k 15k 40.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $615k 4.1k 149.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $604k 3.4k 176.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $545k 25k 21.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $545k 7.6k 71.70
Starbucks Corporation (SBUX) 0.4 $536k 7.0k 76.32
Tesla Motors (TSLA) 0.4 $492k 731.00 673.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $451k 17k 26.43
Costco Wholesale Corporation (COST) 0.3 $425k 888.00 478.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $411k 8.0k 51.62
Paccar (PCAR) 0.3 $390k 4.7k 82.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $371k 8.9k 41.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $329k 1.7k 188.75
Fidelity National Financial Fnf Group Com (FNF) 0.2 $298k 8.1k 36.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $283k 3.3k 85.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $277k 12k 24.15
Home Depot (HD) 0.2 $235k 856.00 274.53
Johnson & Johnson (JNJ) 0.2 $235k 1.3k 177.49
Glacier Ban (GBCI) 0.2 $219k 4.6k 47.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $219k 1.5k 143.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k 6.5k 31.42
Sigilon Therapeutics 0.0 $21k 26k 0.82
Synlogic 0.0 $14k 12k 1.15
Solitario Expl & Rty Corp (XPL) 0.0 $11k 19k 0.58