13F HOLDINGS REPORT
SOUNDMARK WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000093
Total Value
$155.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 714,365 | $17.3M | 11.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 289,246 | $9.7M | 6.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 440,343 | $9.5M | 6.14% |
| 4 | MICROSOFT CORP | MSFT | 36,832 | $8.8M | 5.70% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,790 | $7.6M | 4.89% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,442 | $7.0M | 4.49% |
| 7 | ISHARES TR | 464287408 | 43,437 | $6.3M | 4.07% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 78,276 | $5.8M | 3.75% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 71,942 | $5.4M | 3.49% |
| 10 | ISHARES TR | 464287879 | 55,787 | $5.1M | 3.29% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,670 | $5.1M | 3.27% |
| 12 | VANGUARD INDEX FDS | 922908637 | 26,833 | $4.7M | 3.02% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 89,333 | $4.4M | 2.85% |
| 14 | VANGUARD INDEX FDS | 922908744 | 30,288 | $4.3M | 2.74% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 187,242 | $4.2M | 2.70% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 86,677 | $3.8M | 2.46% |
| 17 | VANGUARD INDEX FDS | 922908363 | 10,781 | $3.8M | 2.44% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 70,092 | $3.6M | 2.31% |
| 19 | VANGUARD WELLINGTON FD | 921935805 | 36,315 | $3.6M | 2.31% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 44,652 | $3.3M | 2.15% |
| 21 | ISHARES TR | 464287804 | 22,625 | $2.1M | 1.38% |
| 22 | VANGUARD INDEX FDS | 922908751 | 11,595 | $2.1M | 1.37% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 69,582 | $2.1M | 1.37% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 34,885 | $1.8M | 1.14% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 31,526 | $1.7M | 1.13% |
| 26 | VANGUARD INDEX FDS | 922908652 | 13,071 | $1.7M | 1.12% |
| 27 | VANGUARD INDEX FDS | 922908553 | 19,391 | $1.6M | 1.03% |
| 28 | APPLE INC | AAPL | 11,183 | $1.5M | 0.94% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,441 | $1.4M | 0.89% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 12,572 | $1.4M | 0.88% |
| 31 | ISHARES TR | 464288877 | 22,975 | $1.1M | 0.68% |
| 32 | ISHARES TR | 464287200 | 2,593 | $996,258 | 0.64% |
| 33 | AMAZON COM INC | AMZN | 11,339 | $952,476 | 0.61% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 38,220 | $946,712 | 0.61% |
| 35 | BOEING CO | BA-PA | 4,756 | $905,937 | 0.58% |
| 36 | ISHARES TR | 464287598 | 5,900 | $894,659 | 0.58% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 18,490 | $884,007 | 0.57% |
| 38 | ISHARES TR | 464287622 | 3,842 | $808,796 | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,725 | $750,498 | 0.48% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 9,783 | $738,992 | 0.48% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 28,053 | $615,764 | 0.40% |
| 42 | STARBUCKS CORP | SBUX | 5,988 | $594,035 | 0.38% |
| 43 | VANGUARD STAR FDS | 921909768 | 10,106 | $522,676 | 0.34% |
| 44 | PACCAR INC | PCAR | 4,424 | $437,857 | 0.28% |
| 45 | ISHARES TR | 464287234 | 10,813 | $409,812 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,104 | $402,361 | 0.26% |
| 47 | DIMENSIONAL ETF TRUST | 25434V203 | 15,159 | $379,587 | 0.24% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 683 | $311,656 | 0.20% |
| 49 | FIDELITY NATIONAL FINANCIAL | FNF | 8,073 | $303,706 | 0.20% |
| 50 | HOME DEPOT INC | HD | 833 | $263,111 | 0.17% |
| 51 | TESLA INC | TSLA | 2,026 | $249,563 | 0.16% |
| 52 | GLACIER BANCORP INC NEW | GBCI | 4,720 | $233,251 | 0.15% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,525 | $231,472 | 0.15% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 457 | $202,178 | 0.13% |
| 55 | CHEVRON CORP NEW | CVX | 1,117 | $200,465 | 0.13% |
| 56 | SOLITARIO ZINC CORP | XPL | 19,100 | $11,844 | 0.01% |
| 57 | SYNLOGIC INC | SYBX | 12,163 | $9,244 | 0.01% |
| 58 | SIGILON THERAPEUTICS INC | 82657L107 | 25,555 | $8,944 | 0.01% |