Soundmark Wealth Management

Soundmark Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 64 positions in its portfolio as reported in the December 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) 11.2 $23M 778k 29.23
Microsoft Corporation (MSFT) 6.5 $13M 35k 376.04
Dimensional Etf Trust World Ex Us Core (DFAX) 5.9 $12M 491k 24.42
Dimensional Etf Trust Intl Core Equity (DFIC) 5.5 $11M 433k 25.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.0 $10M 273k 37.22
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $9.0M 118k 76.38
Vanguard Index Fds Value Etf (VTV) 4.4 $8.9M 60k 149.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $8.1M 100k 81.28
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $7.2M 42k 173.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $7.1M 93k 77.02
Vanguard Index Fds Large Cap Etf (VV) 3.1 $6.3M 29k 218.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $6.2M 80k 77.37
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $5.8M 56k 103.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.7M 13k 436.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $5.5M 116k 47.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $4.6M 90k 51.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $4.4M 85k 52.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $4.1M 69k 59.62
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.9M 18k 213.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $3.5M 39k 89.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.1M 76k 41.10
Vanguard Wellington Us Value Factr (VFVA) 1.5 $3.1M 27k 112.67
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.5M 23k 108.25
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.4M 14k 164.42
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $2.3M 68k 34.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $2.2M 77k 29.12
Apple (AAPL) 1.1 $2.2M 11k 192.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.9M 22k 88.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.8M 31k 56.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.5M 14k 111.62
Amazon (AMZN) 0.7 $1.4M 9.5k 151.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.4M 23k 62.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 2.9k 477.62
Boeing Company (BA) 0.6 $1.1M 4.3k 260.65
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.0M 3.9k 262.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $959k 5.8k 165.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $950k 39k 24.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $897k 19k 48.51
Ishares Tr Eafe Value Etf (EFV) 0.4 $894k 17k 52.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $735k 9.7k 76.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $710k 3.9k 179.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $668k 12k 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $623k 2.6k 237.01
Starbucks Corporation (SBUX) 0.3 $579k 6.0k 96.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $483k 17k 28.64
Paccar (PCAR) 0.2 $467k 4.8k 97.66
stock 0.2 $466k 3.1k 152.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $463k 12k 40.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $445k 7.4k 60.43
Costco Wholesale Corporation (COST) 0.2 $428k 648.00 659.86
Home Depot (HD) 0.2 $427k 1.2k 346.55
Fidelity National Financial Fnf Group Com (FNF) 0.2 $412k 8.1k 51.02
Tesla Motors (TSLA) 0.2 $367k 1.5k 248.48
Oracle Corporation (ORCL) 0.1 $272k 2.6k 105.43
Comcast Corp Cl A (CMCSA) 0.1 $265k 6.0k 43.85
Travelers Companies (TRV) 0.1 $255k 1.3k 190.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $242k 779.00 310.94
Proshares Tr Large Cap Cre (CSM) 0.1 $241k 4.4k 54.77
Visa Com Cl A (V) 0.1 $237k 911.00 260.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $236k 2.3k 102.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $235k 462.00 507.85
Select Sector Spdr Tr Indl (XLI) 0.1 $223k 2.0k 113.99
Ishares Tr Select Divid Etf (DVY) 0.1 $211k 1.8k 117.25
Solitario Expl & Rty Corp (XPL) 0.0 $11k 19k 0.56