$146 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $21,552,000 | -43.2% | 743,948 | -47.9% | 14.74% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $12,663,000 | -34.5% | 37,654 | -45.1% | 8.66% | +24.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $11,175,000 | -38.2% | 427,980 | -38.8% | 7.64% | +17.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,364,000 | -67.4% | 163,816 | -67.8% | 5.72% | -38.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,797,000 | +7.2% | 43,396 | -0.5% | 4.65% | +103.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,958,000 | -35.8% | 13,647 | -42.0% | 4.07% | +21.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,920,000 | -31.9% | 56,659 | -34.4% | 4.05% | +29.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,492,000 | -15.9% | 24,846 | -23.6% | 3.76% | +59.4% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $4,183,000 | -60.4% | 39,814 | -62.7% | 2.86% | -24.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,162,000 | -31.0% | 87,585 | -35.5% | 2.85% | +30.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,766,000 | -28.3% | 62,774 | -31.3% | 2.58% | +36.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,479,000 | -65.8% | 54,944 | -65.2% | 2.38% | -35.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,351,000 | -80.7% | 18,327 | -80.8% | 2.29% | -63.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,249,000 | -80.7% | 40,751 | -81.7% | 2.22% | -63.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,865,000 | -41.8% | 25,024 | -44.5% | 1.96% | +10.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,549,000 | -5.3% | 77,671 | -5.5% | 1.74% | +79.7% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $2,362,000 | -67.3% | 36,596 | -67.3% | 1.62% | -38.0% |
| AMZN | Sell | AMAZON COM INC | $2,061,000 | -87.0% | 618 | -87.2% | 1.41% | -75.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,872,000 | -20.5% | 23,163 | -19.4% | 1.28% | +50.8% |
| AAPL | Sell | APPLE INC | $1,825,000 | -15.9% | 10,278 | -33.0% | 1.25% | +59.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,699,000 | +1.3% | 9,498 | -4.2% | 1.16% | +92.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,466,000 | -31.6% | 18,038 | -30.6% | 1.00% | +29.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,456,000 | -30.2% | 3,052 | -36.9% | 1.00% | +32.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,438,000 | -54.6% | 12,395 | -60.2% | 0.98% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,273,000 | -9.7% | 5,274 | -16.9% | 0.87% | +71.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,206,000 | -1.1% | 23,927 | -0.2% | 0.82% | +87.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,070,000 | -48.6% | 12,216 | -47.5% | 0.73% | -2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $999,000 | +3.4% | 5,947 | -3.6% | 0.68% | +96.3% |
| SBUX | Sell | STARBUCKS CORP | $848,000 | -24.8% | 7,249 | -29.0% | 0.58% | +42.9% |
| TSLA | Sell | TESLA INC | $782,000 | -33.8% | 740 | -51.4% | 0.54% | +25.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $748,000 | -12.4% | 15,315 | -9.6% | 0.51% | +65.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $516,000 | +5.1% | 6,384 | -3.5% | 0.35% | +99.4% |
| BA | Sell | BOEING CO | $482,000 | -25.2% | 2,392 | -18.3% | 0.33% | +42.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $471,000 | -5.8% | 7,415 | -6.2% | 0.32% | +78.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $420,000 | -1.9% | 741 | -22.2% | 0.29% | +86.4% |
| PCAR | Sell | PACCAR INC | $417,000 | -6.7% | 4,721 | -16.6% | 0.28% | +77.0% |
| HD | Sell | HOME DEPOT INC | $346,000 | +25.4% | 833 | -1.0% | 0.24% | +137.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $327,000 | -73.6% | 6,605 | -73.3% | 0.22% | -49.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $294,000 | -48.1% | 1,045 | -48.4% | 0.20% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $240,000 | -74.8% | 748 | -77.2% | 0.16% | -52.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | -12.7% | 451 | -18.7% | 0.16% | +65.6% |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $71,000 | -75.2% | 25,555 | -49.5% | 0.05% | -52.4% |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -45,823 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -606 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,633 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,233 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,414 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -709 | -100.0% | -0.11% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,824 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,243 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,100 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,672 | -100.0% | -0.14% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,742 | -100.0% | -0.15% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,707 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,744 | -100.0% | -0.30% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -17,307 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.