$143 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $20,401,000 | -5.3% | 739,863 | -0.5% | 14.29% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $11,329,000 | -10.5% | 36,747 | -2.4% | 7.94% | -8.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $10,662,000 | -4.6% | 427,313 | -0.2% | 7.47% | -2.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,004,000 | -4.3% | 166,639 | +1.7% | 5.61% | -2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,759,000 | -0.6% | 43,407 | +0.0% | 4.74% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,988,000 | +0.5% | 14,428 | +5.7% | 4.20% | +3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,807,000 | -1.9% | 56,720 | +0.1% | 4.07% | +0.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,180,000 | -5.7% | 24,846 | 0.0% | 3.63% | -3.4% | |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $4,712,000 | +12.6% | 44,153 | +10.9% | 3.30% | +15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,219,000 | -0.4% | 28,533 | -0.9% | 2.96% | +2.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,089,000 | -1.8% | 87,804 | +0.3% | 2.86% | +0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,957,000 | -6.7% | 46,007 | +0.6% | 2.77% | -4.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,639,000 | -3.4% | 64,879 | +3.4% | 2.55% | -1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,535,000 | +8.8% | 44,310 | +8.7% | 2.48% | +11.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,462,000 | -0.5% | 58,414 | +6.3% | 2.42% | +1.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,292,000 | -1.8% | 19,860 | +8.4% | 2.31% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,754,000 | +47.1% | 35,351 | +52.6% | 1.93% | +50.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,510,000 | -12.4% | 23,270 | -7.0% | 1.76% | -10.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,507,000 | -1.6% | 74,874 | -3.6% | 1.76% | +0.7% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,408,000 | +1.9% | 38,482 | +5.2% | 1.69% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $2,031,000 | -1.5% | 623 | +0.8% | 1.42% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,920,000 | +0.7% | 17,098 | +0.6% | 1.34% | +3.2% |
| AAPL | Buy | APPLE INC | $1,809,000 | -0.9% | 10,369 | +0.9% | 1.27% | +1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,725,000 | +1.5% | 9,800 | +3.2% | 1.21% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,449,000 | -1.2% | 18,550 | +2.8% | 1.02% | +1.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,388,000 | +29.7% | 16,954 | +38.8% | 0.97% | +32.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,386,000 | -3.6% | 12,783 | +3.1% | 0.97% | -1.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,384,000 | -4.9% | 3,052 | 0.0% | 0.97% | -2.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,264,000 | -0.7% | 5,556 | +5.3% | 0.88% | +1.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,203,000 | -0.2% | 23,919 | -0.0% | 0.84% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,038,000 | +1.2% | 4,880 | +7.5% | 0.73% | +3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $980,000 | -1.9% | 5,900 | -0.8% | 0.69% | +0.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $955,000 | -5.4% | 3,820 | +0.1% | 0.67% | -3.0% |
| TSLA | Sell | TESLA INC | $787,000 | +0.6% | 731 | -1.2% | 0.55% | +3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $691,000 | -7.6% | 15,292 | -0.2% | 0.48% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $638,000 | -24.8% | 7,011 | -3.3% | 0.45% | -22.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $599,000 | -3.2% | 3,692 | +2.4% | 0.42% | -0.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $538,000 | -7.4% | 4,340 | 0.0% | 0.38% | -5.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $507,000 | -1.7% | 6,425 | +0.6% | 0.36% | +0.6% |
| BA | Sell | BOEING CO | $454,000 | -5.8% | 2,370 | -0.9% | 0.32% | -3.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $448,000 | -4.9% | 7,522 | +1.4% | 0.31% | -2.5% |
| COST | COSTCO WHSL CORP NEW | $428,000 | +1.9% | 741 | 0.0% | 0.30% | +4.5% | |
| PCAR | Buy | PACCAR INC | $418,000 | +0.2% | 4,731 | +0.2% | 0.29% | +2.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $394,000 | -6.4% | 8,073 | 0.0% | 0.28% | -4.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $357,000 | +5.9% | 3,541 | +13.0% | 0.25% | +8.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,000 | -7.0% | 6,605 | 0.0% | 0.21% | -4.9% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $283,000 | – | 8,975 | +100.0% | 0.20% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $260,000 | -11.6% | 1,045 | 0.0% | 0.18% | -9.5% | |
| HD | HOME DEPOT INC | $249,000 | -28.0% | 833 | 0.0% | 0.17% | -26.6% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $237,000 | -3.3% | 4,396 | +100.0% | 0.17% | -1.2% |
| GBCI | GLACIER BANCORP INC NEW | $231,000 | -11.5% | 4,596 | 0.0% | 0.16% | -9.0% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $229,000 | -7.7% | 4,003 | +0.2% | 0.16% | -5.9% |
| JNJ | New | JOHNSON & JOHNSON | $228,000 | – | 1,288 | +100.0% | 0.16% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,000 | -4.7% | 452 | +0.2% | 0.16% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $219,000 | -8.8% | 760 | +1.6% | 0.15% | -6.7% |
| NVDA | New | NVIDIA CORPORATION | $203,000 | – | 743 | +100.0% | 0.14% | – |
| SGTX | SIGILON THERAPEUTICS INC | $38,000 | -46.5% | 25,555 | 0.0% | 0.03% | -44.9% | |
| SYBX | Buy | SYNLOGIC INC | $29,000 | +20.8% | 12,163 | +21.6% | 0.02% | +25.0% |
| XPL | SOLITARIO ZINC CORP | $16,000 | +60.0% | 19,100 | 0.0% | 0.01% | +57.1% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,893 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -711 | -100.0% | -0.15% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,739 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.