$243 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $38,379,000 | – | 1,437,941 | +100.0% | 15.79% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,533,000 | +14.1% | 472,966 | +8.0% | 10.09% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $18,546,000 | +42.4% | 5,378 | +27.8% | 7.63% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $17,828,000 | +19.5% | 65,688 | +3.8% | 7.34% | -10.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,108,000 | +9.7% | 90,304 | +2.5% | 7.04% | -17.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $16,549,000 | +0.1% | 219,454 | -4.1% | 6.81% | -24.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,206,000 | +8.9% | 146,469 | +2.7% | 4.20% | -18.3% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $9,583,000 | +10.2% | 96,567 | +5.0% | 3.94% | -17.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,117,000 | +3.9% | 87,058 | -0.1% | 3.75% | -22.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,395,000 | +16.6% | 18,810 | +8.1% | 3.04% | -12.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,737,000 | +15.0% | 103,810 | +10.2% | 2.77% | -13.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,523,000 | +8.3% | 32,501 | 0.0% | 2.68% | -18.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,409,000 | +4.1% | 43,630 | +0.1% | 2.64% | -21.9% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $5,884,000 | – | 132,135 | +100.0% | 2.42% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,271,000 | – | 90,625 | +100.0% | 2.17% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,074,000 | +3.5% | 45,055 | -0.2% | 2.09% | -22.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,935,000 | +15.6% | 28,742 | +11.0% | 1.62% | -13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,830,000 | +22.9% | 27,656 | +10.4% | 1.16% | -7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,079,000 | -18.0% | 4,840 | -24.1% | 0.86% | -38.5% |
| AAPL | Buy | APPLE INC | $1,983,000 | +20.8% | 14,545 | +8.2% | 0.82% | -9.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,713,000 | +83.6% | 9,908 | +75.9% | 0.70% | +37.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,461,000 | +21.8% | 26,733 | +15.9% | 0.60% | -8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,431,000 | +7.8% | 13,732 | +4.6% | 0.59% | -19.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,411,000 | +6.9% | 6,331 | -0.8% | 0.58% | -19.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,255,000 | -2.6% | 24,074 | -4.8% | 0.52% | -26.9% |
| SBUX | Sell | STARBUCKS CORP | $1,205,000 | -0.8% | 10,733 | -3.4% | 0.50% | -25.5% |
| ICF | ISHARES TRcohen steer reit | $1,140,000 | +13.9% | 17,307 | 0.0% | 0.47% | -14.6% | |
| TSLA | Buy | TESLA INC | $1,048,000 | +11.4% | 1,539 | +9.2% | 0.43% | -16.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,034,000 | +11.7% | 4,588 | +6.1% | 0.42% | -16.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $994,000 | +6.2% | 6,285 | +1.8% | 0.41% | -20.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $950,000 | +3.0% | 17,121 | -1.0% | 0.39% | -22.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $938,000 | +17.1% | 3,267 | +4.8% | 0.39% | -12.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $921,000 | +8.5% | 3,804 | +0.3% | 0.38% | -18.7% |
| NKE | Buy | NIKE INCcl b | $883,000 | +17.6% | 5,662 | +0.2% | 0.36% | -11.9% |
| BA | Sell | BOEING CO | $736,000 | -10.7% | 3,122 | -3.3% | 0.30% | -33.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $638,000 | +20.8% | 4,660 | +13.2% | 0.26% | -9.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $599,000 | +2.9% | 5,707 | +0.1% | 0.25% | -22.9% |
| SGTX | New | SIGILON THERAPEUTICS INC | $595,000 | – | 55,555 | +100.0% | 0.24% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $590,000 | +12.2% | 2,025 | +5.7% | 0.24% | -15.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $553,000 | +18.7% | 3,584 | +13.1% | 0.23% | -10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $531,000 | +45.1% | 7,056 | +40.7% | 0.22% | +8.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $524,000 | +12.4% | 7,928 | +6.6% | 0.22% | -15.6% |
| PCAR | Buy | PACCAR INC | $498,000 | -4.8% | 5,652 | +0.2% | 0.20% | -28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $412,000 | +12.3% | 1,732 | +4.5% | 0.17% | -15.4% |
| COST | COSTCO WHSL CORP NEW | $373,000 | +13.4% | 934 | 0.0% | 0.15% | -15.0% | |
| INTC | Buy | INTEL CORP | $366,000 | -11.2% | 6,450 | +0.2% | 0.15% | -33.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $355,000 | +8.2% | 8,073 | 0.0% | 0.15% | -18.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $351,000 | -2.8% | 1,185 | -9.2% | 0.14% | -27.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,000 | -2.1% | 1,964 | -1.9% | 0.13% | -26.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $317,000 | -8.4% | 741 | -14.7% | 0.13% | -31.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $281,000 | +20.6% | 2,704 | +12.9% | 0.12% | -9.4% |
| ORCL | Buy | ORACLE CORP | $273,000 | +23.5% | 3,498 | +11.1% | 0.11% | -7.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $272,000 | +3.4% | 553 | 0.0% | 0.11% | -22.2% | |
| HD | Sell | HOME DEPOT INC | $265,000 | +1.1% | 833 | -2.9% | 0.11% | -24.3% |
| FB | FACEBOOK INCcl a | $259,000 | +19.4% | 737 | 0.0% | 0.11% | -10.1% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $249,000 | -3.1% | 4,515 | +0.5% | 0.10% | -27.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $223,000 | +4.7% | 2,141 | -0.6% | 0.09% | -21.4% |
| CSM | PROSHARES TRlarge cap cre | $218,000 | +8.5% | 2,198 | 0.0% | 0.09% | -18.2% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $216,000 | – | 5,447 | +100.0% | 0.09% | – |
| BKI | BLACK KNIGHT INC | $214,000 | +5.4% | 2,739 | 0.0% | 0.09% | -20.7% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $212,000 | – | 1,400 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $205,000 | – | 577 | +100.0% | 0.08% | – |
| SYBX | SYNLOGIC INC | $40,000 | +11.1% | 10,000 | 0.0% | 0.02% | -20.0% | |
| XPL | SOLITARIO ZINC CORP | $12,000 | -25.0% | 19,100 | 0.0% | 0.01% | -44.4% | |
| QYLD | Sell | GLOBAL X FDScall | $10,000 | 0.0% | 44,241 | -99.0% | 0.00% | -20.0% |
| USB | Exit | US BANCORP DEL | $0 | – | -3,635 | -100.0% | -0.11% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -8,143 | -100.0% | -0.11% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -7,619 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,817 | -100.0% | -0.15% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,799 | -100.0% | -0.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,401 | -100.0% | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -18,064 | -100.0% | -0.88% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,198 | -100.0% | -1.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,937 | -100.0% | -1.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -45,757 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 9.2% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 11.8% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 9.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.2% |
| AMAZON COM INC | 12 | Q3 2023 | 8.8% |
| VANGUARD WELLINGTON FD | 12 | Q3 2023 | 4.8% |
View SOUNDMARK WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
View SOUNDMARK WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.