Soundmark Wealth Management

Soundmark Wealth Management as of June 30, 2023

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 61 positions in its portfolio as reported in the June 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) 11.5 $21M 760k 27.15
Microsoft Corporation (MSFT) 6.7 $12M 35k 340.54
Dimensional Etf Trust World Ex Us Core (DFAX) 6.0 $11M 460k 23.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.4 $9.6M 278k 34.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $7.7M 97k 79.03
Dimensional Etf Trust Intl Core Equity (DFIC) 4.2 $7.5M 310k 24.27
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $6.9M 91k 75.23
Vanguard Index Fds Value Etf (VTV) 3.8 $6.7M 48k 142.10
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $6.7M 42k 161.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $6.6M 88k 75.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $6.1M 80k 75.57
Vanguard Index Fds Large Cap Etf (VV) 3.1 $5.5M 27k 202.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $5.5M 118k 46.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.1M 13k 407.28
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $5.0M 53k 95.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $4.5M 89k 50.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $4.0M 86k 46.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $3.8M 70k 54.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $3.4M 44k 77.61
Vanguard Wellington Us Value Factr (VFVA) 1.8 $3.3M 33k 99.65
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.0M 15k 198.90
Apple (AAPL) 1.4 $2.4M 13k 193.99
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $2.3M 70k 32.85
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M 23k 99.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.2M 55k 40.68
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.1M 14k 148.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.8M 34k 53.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.8M 21k 83.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $1.7M 29k 57.56
Amazon (AMZN) 0.8 $1.4M 11k 130.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.4M 13k 106.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.3M 52k 25.70
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.6k 445.71
Boeing Company (BA) 0.6 $1.0M 4.7k 211.15
Ishares Tr Rus 1000 Etf (IWB) 0.5 $937k 3.8k 243.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $921k 5.8k 157.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $881k 19k 47.63
Ishares Tr Eafe Value Etf (EFV) 0.5 $869k 18k 48.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $750k 32k 23.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $703k 9.7k 72.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $686k 4.1k 165.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $633k 11k 56.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $604k 2.7k 220.27
Starbucks Corporation (SBUX) 0.3 $603k 6.1k 99.06
Paccar (PCAR) 0.3 $536k 6.4k 83.66
Tesla Motors (TSLA) 0.3 $530k 2.0k 261.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $461k 17k 27.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $422k 11k 39.56
Home Depot (HD) 0.2 $383k 1.2k 310.64
Costco Wholesale Corporation (COST) 0.2 $349k 648.00 538.17
NVIDIA Corporation (NVDA) 0.2 $304k 718.00 423.14
Fidelity National Financial Fnf Group Com (FNF) 0.2 $291k 8.1k 36.00
Proshares Tr Large Cap Cre (CSM) 0.1 $224k 4.4k 51.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $220k 779.00 282.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $220k 459.00 479.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $213k 2.2k 96.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $211k 6.8k 30.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $208k 1.9k 107.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $206k 8.6k 24.05
Solitario Expl & Rty Corp (XPL) 0.0 $11k 19k 0.57
Synlogic 0.0 $5.9k 14k 0.43