13F HOLDINGS REPORT
SOUNDMARK WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001595
Total Value
$167.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 741,921 | $18.9M | 11.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 448,142 | $10.3M | 6.18% |
| 3 | MICROSOFT CORP | MSFT | 34,446 | $9.9M | 5.94% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 278,638 | $9.3M | 5.58% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98,824 | $7.9M | 4.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,348 | $6.7M | 3.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 270,304 | $6.5M | 3.89% |
| 8 | ISHARES TR | 464287408 | 42,444 | $6.4M | 3.85% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 80,292 | $6.2M | 3.69% |
| 10 | VANGUARD INDEX FDS | 922908744 | 41,756 | $5.8M | 3.45% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 71,376 | $5.5M | 3.27% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,537 | $5.4M | 3.26% |
| 13 | ISHARES TR | 464287879 | 53,970 | $5.1M | 3.02% |
| 14 | VANGUARD INDEX FDS | 922908637 | 27,030 | $5.0M | 3.02% |
| 15 | VANGUARD INDEX FDS | 922908363 | 12,349 | $4.6M | 2.78% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 89,333 | $4.5M | 2.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 86,662 | $3.9M | 2.31% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 68,960 | $3.6M | 2.17% |
| 19 | VANGUARD WELLINGTON FD | 921935805 | 35,783 | $3.5M | 2.08% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 42,974 | $3.2M | 1.90% |
| 21 | VANGUARD INDEX FDS | 922908751 | 14,152 | $2.7M | 1.61% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 69,732 | $2.2M | 1.34% |
| 23 | ISHARES TR | 464287804 | 22,700 | $2.2M | 1.31% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,237 | $2.0M | 1.21% |
| 25 | APPLE INC | AAPL | 11,189 | $1.8M | 1.10% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 33,734 | $1.8M | 1.07% |
| 27 | VANGUARD INDEX FDS | 922908652 | 12,725 | $1.8M | 1.07% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 29,795 | $1.7M | 1.04% |
| 29 | VANGUARD INDEX FDS | 922908553 | 20,614 | $1.7M | 1.02% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 12,581 | $1.3M | 0.79% |
| 31 | DIMENSIONAL ETF TRUST | 25434V815 | 49,115 | $1.2M | 0.73% |
| 32 | AMAZON COM INC | AMZN | 11,259 | $1.2M | 0.70% |
| 33 | ISHARES TR | 464287200 | 2,593 | $1.1M | 0.64% |
| 34 | BOEING CO | BA-PA | 4,746 | $1.0M | 0.60% |
| 35 | ISHARES TR | 464288877 | 19,698 | $955,959 | 0.57% |
| 36 | ISHARES TR | 464287598 | 5,900 | $898,258 | 0.54% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 18,490 | $893,344 | 0.53% |
| 38 | ISHARES TR | 464287622 | 3,848 | $866,785 | 0.52% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 31,948 | $735,443 | 0.44% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 9,878 | $722,650 | 0.43% |
| 41 | VANGUARD INDEX FDS | 922908611 | 4,469 | $709,572 | 0.42% |
| 42 | STARBUCKS CORP | SBUX | 5,998 | $624,597 | 0.37% |
| 43 | VANGUARD STAR FDS | 921909768 | 11,268 | $622,094 | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,731 | $557,650 | 0.33% |
| 45 | PACCAR INC | PCAR | 6,687 | $489,553 | 0.29% |
| 46 | ISHARES TR | 464287234 | 10,727 | $423,285 | 0.25% |
| 47 | TESLA INC | TSLA | 2,026 | $420,313 | 0.25% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 15,116 | $407,365 | 0.24% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $321,835 | 0.19% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 8,073 | $281,990 | 0.17% |
| 51 | HOME DEPOT INC | HD | 833 | $245,835 | 0.15% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 458 | $210,030 | 0.13% |
| 53 | PROSHARES TR | 74347R248 | 4,396 | $209,559 | 0.13% |
| 54 | DIMENSIONAL ETF TRUST | 25434V732 | 8,580 | $202,402 | 0.12% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,178 | $200,560 | 0.12% |
| 56 | SIGILON THERAPEUTICS INC | 82657L107 | 25,555 | $23,769 | 0.01% |
| 57 | SOLITARIO ZINC CORP | XPL | 19,100 | $12,642 | 0.01% |
| 58 | SYNLOGIC INC | SYBX | 13,663 | $8,635 | 0.01% |