$179 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,593,919 | +2.8% | 278,085 | -0.2% | 5.35% | -4.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,666,492 | -3.3% | 97,008 | -1.8% | 4.28% | -9.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,707,873 | +4.1% | 41,614 | -2.0% | 3.74% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,460,703 | +0.3% | 118,248 | -1.9% | 3.04% | -6.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,040,750 | -0.2% | 53,011 | -1.8% | 2.81% | -7.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,483,787 | -0.9% | 89,283 | -0.1% | 2.50% | -7.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,973,080 | +3.0% | 85,645 | -1.2% | 2.22% | -3.9% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $3,267,083 | -5.8% | 32,784 | -8.4% | 1.82% | -12.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,288,924 | +1.8% | 69,679 | -0.1% | 1.28% | -5.1% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,802,584 | +1.0% | 33,499 | -0.7% | 1.00% | -5.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,686,304 | -3.2% | 29,296 | -1.7% | 0.94% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $1,379,340 | +18.6% | 10,581 | -6.0% | 0.77% | +10.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $936,961 | +8.1% | 3,844 | -0.1% | 0.52% | +0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $920,860 | +2.5% | 5,835 | -1.1% | 0.51% | -4.3% |
| EFV | Sell | ISHARES TReafe value etf | $869,341 | -9.1% | 17,763 | -9.8% | 0.48% | -15.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $703,094 | -2.7% | 9,682 | -2.0% | 0.39% | -9.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $686,341 | -3.3% | 4,149 | -7.2% | 0.38% | -9.9% |
| PCAR | Sell | PACCAR INC | $535,590 | +9.4% | 6,402 | -4.3% | 0.30% | +2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $421,747 | -0.4% | 10,661 | -0.6% | 0.24% | -7.1% |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -25,555 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.