$277 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,690,000 | +4.7% | 508,805 | +7.6% | 9.26% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $19,319,000 | +8.4% | 68,527 | +4.3% | 6.97% | -5.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $18,086,000 | – | 698,859 | +100.0% | 6.52% | – | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,401,000 | +1.7% | 95,420 | +5.7% | 6.28% | -10.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $16,873,000 | +2.0% | 223,163 | +1.7% | 6.08% | -10.6% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $10,557,000 | +10.2% | 106,768 | +10.6% | 3.81% | -3.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,177,000 | -0.3% | 157,765 | +7.7% | 3.67% | -12.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,275,000 | +25.4% | 23,516 | +25.0% | 3.34% | +10.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,225,000 | +7.2% | 111,834 | +7.7% | 2.60% | -6.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,028,000 | +2.4% | 135,754 | +2.7% | 2.17% | -10.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,253,000 | -0.3% | 91,356 | +0.8% | 1.89% | -12.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,305,000 | – | 45,598 | +100.0% | 1.55% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,892,000 | -1.1% | 28,755 | +0.0% | 1.40% | -13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,170,000 | +12.0% | 31,149 | +12.6% | 1.14% | -1.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,691,000 | – | 82,178 | +100.0% | 0.97% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,355,000 | – | 28,738 | +100.0% | 0.85% | – |
| AAPL | Buy | APPLE INC | $2,171,000 | +9.5% | 15,344 | +5.5% | 0.78% | -4.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,143,000 | – | 26,000 | +100.0% | 0.77% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,081,000 | – | 23,264 | +100.0% | 0.75% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,756,000 | +22.7% | 16,993 | +23.7% | 0.63% | +7.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,677,000 | -2.1% | 9,911 | +0.0% | 0.60% | -14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,410,000 | -0.1% | 6,349 | +0.3% | 0.51% | -12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $953,000 | +1.6% | 3,283 | +0.5% | 0.34% | -10.9% |
| NKE | Buy | NIKE INCcl b | $834,000 | -5.5% | 5,744 | +1.4% | 0.30% | -17.1% |
| PCAR | Buy | PACCAR INC | $447,000 | -10.2% | 5,662 | +0.2% | 0.16% | -21.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $428,000 | +14.7% | 952 | +1.9% | 0.15% | +0.7% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $411,000 | – | 1,742 | +100.0% | 0.15% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $312,000 | +11.0% | 3,062 | +13.2% | 0.11% | -2.6% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $305,000 | – | 3,824 | +100.0% | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $298,000 | – | 5,233 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $276,000 | +4.2% | 841 | +1.0% | 0.10% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,000 | -1.8% | 555 | +0.4% | 0.10% | -14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $251,000 | +0.8% | 4,544 | +0.6% | 0.09% | -10.8% |
| QYLD | Buy | GLOBAL X FDScall | $10,000 | 0.0% | 45,823 | +3.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.