Soundmark Wealth Management

Soundmark Wealth Management as of March 31, 2023

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.3 $19M 742k 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 6.2 $10M 448k 23.06
Microsoft Corporation (MSFT) 5.9 $9.9M 34k 288.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.6 $9.3M 279k 33.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $7.9M 99k 80.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $6.7M 87k 76.23
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $6.5M 270k 24.07
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $6.4M 42k 151.76
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $6.2M 80k 76.74
Vanguard Index Fds Value Etf (VTV) 3.5 $5.8M 42k 138.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $5.5M 71k 76.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $5.4M 121k 45.17
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $5.1M 54k 93.59
Vanguard Index Fds Large Cap Etf (VV) 3.0 $5.0M 27k 186.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $4.6M 12k 376.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $4.5M 89k 50.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $3.9M 87k 44.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $3.6M 69k 52.70
Vanguard Wellington Us Value Factr (VFVA) 2.1 $3.5M 36k 96.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $3.2M 43k 74.06
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.7M 14k 189.57
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $2.2M 70k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.2M 23k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.0M 50k 40.40
Apple (AAPL) 1.1 $1.8M 11k 164.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.8M 34k 52.89
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.8M 13k 140.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.7M 30k 58.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.7M 21k 83.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.3M 13k 105.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.2M 49k 24.93
Amazon (AMZN) 0.7 $1.2M 11k 103.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.6k 411.08
Boeing Company (BA) 0.6 $1.0M 4.7k 212.42
Ishares Tr Eafe Value Etf (EFV) 0.6 $956k 20k 48.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $898k 5.9k 152.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $893k 19k 48.31
Ishares Tr Rus 1000 Etf (IWB) 0.5 $867k 3.8k 225.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $735k 32k 23.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $723k 9.9k 73.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $710k 4.5k 158.78
Starbucks Corporation (SBUX) 0.4 $625k 6.0k 104.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $622k 11k 55.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $558k 2.7k 204.19
Paccar (PCAR) 0.3 $490k 6.7k 73.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $423k 11k 39.46
Tesla Motors (TSLA) 0.3 $420k 2.0k 207.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $407k 15k 26.95
Costco Wholesale Corporation (COST) 0.2 $322k 648.00 496.66
Fidelity National Financial Fnf Group Com (FNF) 0.2 $282k 8.1k 34.93
Home Depot (HD) 0.1 $246k 833.00 295.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210k 458.00 458.58
Proshares Tr Large Cap Cre (CSM) 0.1 $210k 4.4k 47.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $202k 8.6k 23.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $201k 2.2k 92.08
Sigilon Therapeutics 0.0 $24k 26k 0.93
Solitario Expl & Rty Corp (XPL) 0.0 $13k 19k 0.66
Synlogic 0.0 $8.6k 14k 0.63