Soundmark Wealth Management

Soundmark Wealth Management as of March 31, 2024

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 70 positions in its portfolio as reported in the March 2024 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 $25M 793k 31.95
Microsoft Corporation (MSFT) 7.0 $16M 38k 420.75
Dimensional Etf Trust Intl Core Equity (DFIC) 6.0 $14M 507k 26.75
Vanguard Bd Index Fds Intermed Term (BIV) 5.8 $13M 173k 75.40
Dimensional Etf Trust World Ex Us Core (DFAX) 5.7 $13M 505k 25.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.8 $11M 265k 40.90
Vanguard Index Fds Value Etf (VTV) 4.7 $11M 66k 162.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $10M 132k 76.67
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $7.8M 42k 186.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $7.6M 95k 80.51
Vanguard Index Fds Large Cap Etf (VV) 3.0 $6.7M 28k 239.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $6.3M 13k 480.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $6.2M 81k 77.31
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $5.6M 55k 102.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $5.3M 105k 50.17
Vanguard Index Fds Small Cp Etf (VB) 2.2 $4.9M 22k 228.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.6M 90k 50.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $4.4M 70k 62.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $4.3M 79k 54.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.8M 91k 41.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $3.1M 33k 93.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $2.8M 93k 30.10
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.5M 23k 110.52
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.5M 68k 36.75
Vanguard Wellington Us Value Factr (VFVA) 1.1 $2.5M 21k 119.34
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.3M 13k 175.28
Apple (AAPL) 0.9 $1.9M 11k 171.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.9M 33k 57.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.9M 21k 86.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.7M 28k 61.05
Amazon (AMZN) 0.7 $1.7M 9.3k 180.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.6M 13k 120.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.6k 525.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.3M 19k 65.86
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 3.7k 288.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.0M 5.8k 179.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $953k 39k 24.72
Ishares Tr Eafe Value Etf (EFV) 0.4 $938k 17k 54.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $893k 19k 48.09
Boeing Company (BA) 0.4 $812k 4.2k 192.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $747k 3.9k 191.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $715k 8.9k 80.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $711k 12k 60.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $692k 2.7k 259.90
Paccar (PCAR) 0.3 $659k 5.3k 123.89
Starbucks Corporation (SBUX) 0.2 $552k 6.0k 91.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $484k 16k 30.22
Home Depot (HD) 0.2 $473k 1.2k 383.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $469k 7.4k 63.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $440k 11k 41.08
Fidelity National Financial Fnf Group Com (FNF) 0.2 $429k 8.1k 53.10
Costco Wholesale Corporation (COST) 0.1 $337k 460.00 732.30
Oracle Corporation (ORCL) 0.1 $324k 2.6k 125.61
Travelers Companies (TRV) 0.1 $308k 1.3k 230.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 879.00 344.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $277k 2.5k 110.49
Proshares Tr Large Cap Cre (CSM) 0.1 $267k 4.4k 60.74
Tesla Motors (TSLA) 0.1 $260k 1.5k 175.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $258k 464.00 556.61
Visa Com Cl A (V) 0.1 $254k 911.00 279.08
Select Sector Spdr Tr Indl (XLI) 0.1 $248k 2.0k 125.95
Comcast Corp Cl A (CMCSA) 0.1 $239k 5.5k 43.35
Ishares Tr Select Divid Etf (DVY) 0.1 $222k 1.8k 123.20
Meta Platforms Cl A (META) 0.1 $220k 452.00 485.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 630.00 337.05
Exxon Mobil Corporation (XOM) 0.1 $211k 1.8k 116.26
Raytheon Technologies Corp (RTX) 0.1 $210k 2.2k 97.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 789.00 260.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $204k 5.6k 36.54
Solitario Expl & Rty Corp (XPL) 0.0 $12k 19k 0.60