$155 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,684,001 | +12.2% | 289,246 | -0.8% | 6.25% | +3.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,579,758 | -39.2% | 97,790 | -40.6% | 4.89% | -44.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,950,733 | -21.4% | 92,442 | -22.4% | 4.48% | -27.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,093,924 | +9.9% | 55,787 | -0.7% | 3.29% | +1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,064,516 | -0.5% | 120,670 | -13.8% | 3.27% | -8.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,674,396 | +0.5% | 26,833 | -5.7% | 3.02% | -7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,787,954 | +1.8% | 10,781 | -4.9% | 2.44% | -6.3% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $3,583,318 | +1.9% | 36,315 | -10.3% | 2.31% | -6.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,327,056 | -1.4% | 44,652 | -12.4% | 2.15% | -9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,141,259 | +6.9% | 22,625 | -1.5% | 1.38% | -1.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,115,309 | +10.3% | 69,582 | -6.5% | 1.36% | +1.6% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,759,940 | -6.9% | 34,885 | -15.3% | 1.14% | -14.3% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,745,009 | +9.7% | 31,526 | -5.8% | 1.13% | +1.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,736,709 | -12.0% | 13,071 | -15.8% | 1.12% | -18.9% |
| AAPL | Sell | APPLE INC | $1,453,052 | -6.6% | 11,183 | -0.7% | 0.94% | -14.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,054,122 | +16.3% | 22,975 | -2.3% | 0.68% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $952,476 | -26.8% | 11,339 | -1.6% | 0.62% | -32.6% |
| SBUX | Sell | STARBUCKS CORP | $594,035 | +8.0% | 5,988 | -8.3% | 0.38% | -0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $409,812 | -23.4% | 10,813 | -29.5% | 0.26% | -29.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $379,587 | -31.4% | 15,159 | -40.9% | 0.24% | -36.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $311,656 | -9.1% | 683 | -5.9% | 0.20% | -16.2% |
| TSLA | Sell | TESLA INC | $249,563 | -57.1% | 2,026 | -7.6% | 0.16% | -60.5% |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -10,510 | -100.0% | -0.15% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -10,118 | -100.0% | -0.18% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,720 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.