13F HOLDINGS REPORT
SOUNDMARK WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002692
Total Value
$179.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 759,854 | $20.6M | 11.51% |
| 2 | MICROSOFT CORP | MSFT | 35,099 | $12.0M | 6.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 459,643 | $10.7M | 5.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 278,085 | $9.6M | 5.35% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,008 | $7.7M | 4.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 310,427 | $7.5M | 4.20% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 91,154 | $6.9M | 3.82% |
| 8 | VANGUARD INDEX FDS | 922908744 | 47,485 | $6.7M | 3.76% |
| 9 | ISHARES TR | 464287408 | 41,614 | $6.7M | 3.74% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,484 | $6.6M | 3.69% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 80,145 | $6.1M | 3.38% |
| 12 | VANGUARD INDEX FDS | 922908637 | 27,030 | $5.5M | 3.06% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,248 | $5.5M | 3.05% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,462 | $5.1M | 2.83% |
| 15 | ISHARES TR | 464287879 | 53,011 | $5.0M | 2.81% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 89,283 | $4.5M | 2.50% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 85,645 | $4.0M | 2.22% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 69,749 | $3.8M | 2.13% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 44,102 | $3.4M | 1.91% |
| 20 | VANGUARD WELLINGTON FD | 921935805 | 32,784 | $3.3M | 1.82% |
| 21 | VANGUARD INDEX FDS | 922908751 | 15,224 | $3.0M | 1.69% |
| 22 | APPLE INC | AAPL | 12,503 | $2.4M | 1.35% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 69,679 | $2.3M | 1.28% |
| 24 | ISHARES TR | 464287804 | 22,858 | $2.3M | 1.27% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,880 | $2.2M | 1.25% |
| 26 | VANGUARD INDEX FDS | 922908652 | 14,052 | $2.1M | 1.17% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 33,499 | $1.8M | 1.01% |
| 28 | VANGUARD INDEX FDS | 922908553 | 21,144 | $1.8M | 0.99% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 29,296 | $1.7M | 0.94% |
| 30 | AMAZON COM INC | AMZN | 10,581 | $1.4M | 0.77% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 12,791 | $1.4M | 0.76% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 51,643 | $1.3M | 0.74% |
| 33 | ISHARES TR | 464287200 | 2,593 | $1.2M | 0.64% |
| 34 | BOEING CO | BA-PA | 4,746 | $1.0M | 0.56% |
| 35 | ISHARES TR | 464287622 | 3,844 | $936,961 | 0.52% |
| 36 | ISHARES TR | 464287598 | 5,835 | $920,860 | 0.51% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 18,490 | $880,679 | 0.49% |
| 38 | ISHARES TR | 464288877 | 17,763 | $869,341 | 0.48% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 31,948 | $749,501 | 0.42% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 9,682 | $703,094 | 0.39% |
| 41 | VANGUARD INDEX FDS | 922908611 | 4,149 | $686,341 | 0.38% |
| 42 | VANGUARD STAR FDS | 921909768 | 11,287 | $632,965 | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,743 | $604,202 | 0.34% |
| 44 | STARBUCKS CORP | SBUX | 6,084 | $602,658 | 0.34% |
| 45 | PACCAR INC | PCAR | 6,402 | $535,590 | 0.30% |
| 46 | TESLA INC | TSLA | 2,026 | $530,346 | 0.30% |
| 47 | DIMENSIONAL ETF TRUST | 25434V203 | 16,860 | $460,611 | 0.26% |
| 48 | ISHARES TR | 464287234 | 10,661 | $421,747 | 0.24% |
| 49 | HOME DEPOT INC | HD | 1,233 | $383,019 | 0.21% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $348,733 | 0.19% |
| 51 | NVIDIA CORPORATION | NVDA | 718 | $303,814 | 0.17% |
| 52 | FIDELITY NATIONAL FINANCIAL | FNF | 8,073 | $290,628 | 0.16% |
| 53 | PROSHARES TR | 74347R248 | 4,396 | $224,305 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908736 | 779 | $220,405 | 0.12% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 459 | $219,996 | 0.12% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,193 | $212,640 | 0.12% |
| 57 | DIMENSIONAL ETF TRUST | 25434V104 | 6,809 | $211,012 | 0.12% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 1,941 | $208,340 | 0.12% |
| 59 | DIMENSIONAL ETF TRUST | 25434V732 | 8,580 | $206,350 | 0.12% |
| 60 | SOLITARIO ZINC CORP | XPL | 19,100 | $10,983 | 0.01% |
| 61 | SYNLOGIC INC | SYBX | 13,663 | $5,875 | 0.00% |