Soundmark Wealth Management

Soundmark Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 58 positions in its portfolio as reported in the December 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) 11.2 $17M 714k 24.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $9.7M 289k 33.48
Dimensional Etf Trust World Ex Us Core (DFAX) 6.1 $9.5M 440k 21.60
Microsoft Corporation (MSFT) 5.7 $8.8M 37k 239.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $7.6M 98k 77.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $7.0M 92k 75.19
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $6.3M 43k 145.07
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $5.8M 78k 74.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $5.4M 72k 75.28
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $5.1M 56k 91.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $5.1M 121k 41.97
Vanguard Index Fds Large Cap Etf (VV) 3.0 $4.7M 27k 174.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $4.4M 89k 49.49
Vanguard Index Fds Value Etf (VTV) 2.7 $4.3M 30k 140.37
Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $4.2M 187k 22.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $3.8M 87k 43.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.8M 11k 351.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $3.6M 70k 51.15
Vanguard Wellington Us Value Factr (VFVA) 2.3 $3.6M 36k 98.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $3.3M 45k 74.51
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.1M 23k 94.64
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.1M 12k 183.54
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $2.1M 70k 30.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.8M 35k 50.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.7M 32k 55.35
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.7M 13k 132.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.6M 19k 82.48
Apple (AAPL) 0.9 $1.5M 11k 129.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 35k 38.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.4M 13k 108.21
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.1M 23k 45.88
Ishares Tr Core S&p500 Etf (IVV) 0.6 $996k 2.6k 384.21
Amazon (AMZN) 0.6 $953k 11k 84.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $947k 38k 24.77
Boeing Company (BA) 0.6 $906k 4.8k 190.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $895k 5.9k 151.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $884k 19k 47.81
Ishares Tr Rus 1000 Etf (IWB) 0.5 $809k 3.8k 210.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $751k 4.7k 158.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $739k 9.8k 75.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $616k 28k 21.95
Starbucks Corporation (SBUX) 0.4 $594k 6.0k 99.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $523k 10k 51.72
Paccar (PCAR) 0.3 $438k 4.4k 98.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $410k 11k 37.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $402k 2.1k 191.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $380k 15k 25.04
Costco Wholesale Corporation (COST) 0.2 $312k 683.00 456.30
Fidelity National Financial Fnf Group Com (FNF) 0.2 $304k 8.1k 37.62
Home Depot (HD) 0.2 $263k 833.00 315.86
Tesla Motors (TSLA) 0.2 $250k 2.0k 123.18
Glacier Ban (GBCI) 0.2 $233k 4.7k 49.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.5k 151.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $202k 457.00 442.40
Chevron Corporation (CVX) 0.1 $201k 1.1k 179.47
Solitario Expl & Rty Corp (XPL) 0.0 $12k 19k 0.62
Synlogic 0.0 $9.2k 12k 0.76
Sigilon Therapeutics 0.0 $8.9k 26k 0.35