$180 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TRs&p 500 val etf | $6,402,006 | -4.6% | 41,614 | 0.0% | 3.56% | -4.9% | |
| IWB | ISHARES TRrus 1000 etf | $903,019 | -3.6% | 3,844 | 0.0% | 0.50% | -4.0% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $859,230 | -2.4% | 18,490 | 0.0% | 0.48% | -2.9% | ||
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $721,067 | -3.8% | 31,948 | 0.0% | 0.40% | -4.1% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $440,227 | -4.4% | 16,860 | 0.0% | 0.24% | -4.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $404,582 | -4.1% | 10,661 | 0.0% | 0.22% | -4.3% | |
| HD | HOME DEPOT INC | $372,563 | -2.7% | 1,233 | 0.0% | 0.21% | -3.3% | |
| COST | COSTCO WHSL CORP NEW | $365,961 | +4.9% | 648 | 0.0% | 0.20% | +4.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $333,415 | +14.7% | 8,073 | 0.0% | 0.18% | +14.2% | |
| CSM | PROSHARES TRlarge cap cre | $214,569 | -4.3% | 4,396 | 0.0% | 0.12% | -4.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $212,135 | -3.8% | 779 | 0.0% | 0.12% | -4.1% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $200,000 | -3.1% | 8,580 | 0.0% | 0.11% | -3.5% | ||
| XPL | SOLITARIO RESOURCES CORP | $10,406 | -5.3% | 19,100 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.