$167 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,930,673 | +12.4% | 34,446 | -6.5% | 5.94% | +4.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,328,783 | -3.7% | 278,638 | -3.7% | 5.58% | -10.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,658,562 | -4.2% | 87,348 | -5.5% | 3.98% | -11.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,441,428 | +2.2% | 42,444 | -2.3% | 3.85% | -5.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,459,534 | +0.8% | 71,376 | -0.8% | 3.27% | -6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,444,659 | +7.5% | 120,537 | -0.1% | 3.26% | -0.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,050,916 | -0.8% | 53,970 | -3.3% | 3.02% | -8.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,856,445 | +1.2% | 86,662 | -0.0% | 2.31% | -6.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,634,225 | +1.4% | 68,960 | -1.6% | 2.17% | -6.1% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $3,469,903 | -3.2% | 35,783 | -1.5% | 2.08% | -10.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,182,687 | -4.3% | 42,974 | -3.8% | 1.90% | -11.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,784,206 | +1.4% | 33,734 | -3.3% | 1.07% | -6.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,784,078 | +2.7% | 12,725 | -2.6% | 1.07% | -4.8% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,742,463 | -0.1% | 29,795 | -5.5% | 1.04% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $1,162,942 | +22.1% | 11,259 | -0.7% | 0.70% | +13.2% |
| BA | Sell | BOEING CO | $1,008,156 | +11.3% | 4,746 | -0.2% | 0.60% | +3.1% |
| EFV | Sell | ISHARES TReafe value etf | $955,959 | -9.3% | 19,698 | -14.3% | 0.57% | -15.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $709,572 | -5.5% | 4,469 | -5.4% | 0.42% | -12.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $423,285 | +3.3% | 10,727 | -0.8% | 0.25% | -4.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $407,365 | +7.3% | 15,116 | -0.3% | 0.24% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $321,835 | +3.3% | 648 | -5.1% | 0.19% | -4.0% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,117 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,525 | -100.0% | -0.15% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,720 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.