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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708759,854$20.6M11.51%
2MICROSOFT CORPMSFT35,099$12.0M6.67%
3DIMENSIONAL ETF TRUST25434V880459,643$10.7M5.98%
4DIMENSIONAL ETF TRUST25434V724278,085$9.6M5.35%
5VANGUARD SCOTTSDALE FDS92206C87097,008$7.7M4.28%
6DIMENSIONAL ETF TRUST25434V799310,427$7.5M4.20%
7VANGUARD BD INDEX FDS92193781991,154$6.9M3.82%
8VANGUARD INDEX FDS92290874447,485$6.7M3.76%
9ISHARES TR46428740841,614$6.7M3.74%
10VANGUARD SCOTTSDALE FDS92206C40987,484$6.6M3.69%
11VANGUARD BD INDEX FDS92193782780,145$6.1M3.38%
12VANGUARD INDEX FDS92290863727,030$5.5M3.06%
13VANGUARD TAX-MANAGED FDS921943858118,248$5.5M3.05%
14VANGUARD INDEX FDS92290836312,462$5.1M2.83%
15ISHARES TR46428787953,011$5.0M2.81%
16VANGUARD MUN BD FDS92290774689,283$4.5M2.50%
17DIMENSIONAL ETF TRUST25434V60985,645$4.0M2.22%
18DIMENSIONAL ETF TRUST25434V50069,749$3.8M2.13%
19AMERICAN CENTY ETF TR02507287744,102$3.4M1.91%
20VANGUARD WELLINGTON FD92193580532,784$3.3M1.82%
21VANGUARD INDEX FDS92290875115,224$3.0M1.69%
22APPLE INCAAPL12,503$2.4M1.35%
23DIMENSIONAL ETF TRUST25434V80769,679$2.3M1.28%
24ISHARES TR46428780422,858$2.3M1.27%
25VANGUARD INTL EQUITY INDEX F92204285854,880$2.2M1.25%
26VANGUARD INDEX FDS92290865214,052$2.1M1.17%
27AMERICAN CENTY ETF TR02507260433,499$1.8M1.01%
28VANGUARD INDEX FDS92290855321,144$1.8M0.99%
29AMERICAN CENTY ETF TR02507280229,296$1.7M0.94%
30AMAZON COM INCAMZN10,581$1.4M0.77%
31VANGUARD WHITEHALL FDS92194640612,791$1.4M0.76%
32DIMENSIONAL ETF TRUST25434V81551,643$1.3M0.74%
33ISHARES TR4642872002,593$1.2M0.64%
34BOEING COBA-PA4,746$1.0M0.56%
35ISHARES TR4642876223,844$936,9610.52%
36ISHARES TR4642875985,835$920,8600.51%
37DIMENSIONAL ETF TRUST25434V84918,490$880,6790.49%
38ISHARES TR46428887717,763$869,3410.48%
39DIMENSIONAL ETF TRUST25434V30231,948$749,5010.42%
40SCHWAB STRATEGIC TR8085247979,682$703,0940.39%
41VANGUARD INDEX FDS9229086114,149$686,3410.38%
42VANGUARD STAR FDS92190976811,287$632,9650.35%
43VANGUARD INDEX FDS9229087692,743$604,2020.34%
44STARBUCKS CORPSBUX6,084$602,6580.34%
45PACCAR INCPCAR6,402$535,5900.30%
46TESLA INCTSLA2,026$530,3460.30%
47DIMENSIONAL ETF TRUST25434V20316,860$460,6110.26%
48ISHARES TR46428723410,661$421,7470.24%
49HOME DEPOT INCHD1,233$383,0190.21%
50COSTCO WHSL CORP NEW22160K105648$348,7330.19%
51NVIDIA CORPORATIONNVDA718$303,8140.17%
52FIDELITY NATIONAL FINANCIALFNF8,073$290,6280.16%
53PROSHARES TR74347R2484,396$224,3050.13%
54VANGUARD INDEX FDS922908736779$220,4050.12%
55SPDR S&P MIDCAP 400 ETF TRMDY459$219,9960.12%
56VANGUARD INTL EQUITY INDEX F9220427422,193$212,6400.12%
57DIMENSIONAL ETF TRUST25434V1046,809$211,0120.12%
58SELECT SECTOR SPDR TR81369Y7041,941$208,3400.12%
59DIMENSIONAL ETF TRUST25434V7328,580$206,3500.12%
60SOLITARIO ZINC CORPXPL19,100$10,9830.01%
61SYNLOGIC INCSYBX13,663$5,8750.00%