13F HOLDINGS REPORT
SOUNDMARK WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003680
Total Value
$180.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 765,173 | $20.0M | 11.14% |
| 2 | MICROSOFT CORP | MSFT | 34,988 | $11.0M | 6.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 475,539 | $10.7M | 5.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 277,778 | $9.4M | 5.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 397,933 | $9.3M | 5.16% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 118,577 | $8.6M | 4.76% |
| 7 | VANGUARD INDEX FDS | 922908744 | 54,657 | $7.5M | 4.19% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,255 | $7.4M | 4.11% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 90,652 | $6.8M | 3.79% |
| 10 | ISHARES TR | 464287408 | 41,614 | $6.4M | 3.56% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,613 | $6.1M | 3.37% |
| 12 | VANGUARD INDEX FDS | 922908363 | 13,975 | $5.5M | 3.05% |
| 13 | VANGUARD INDEX FDS | 922908637 | 27,494 | $5.4M | 2.99% |
| 14 | ISHARES TR | 464287879 | 58,540 | $5.2M | 2.90% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,728 | $5.0M | 2.76% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 89,259 | $4.3M | 2.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 85,331 | $3.9M | 2.17% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 70,142 | $3.7M | 2.05% |
| 19 | VANGUARD INDEX FDS | 922908751 | 18,702 | $3.5M | 1.96% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 41,761 | $3.3M | 1.81% |
| 21 | VANGUARD WELLINGTON FD | 921935805 | 28,754 | $2.9M | 1.60% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,419 | $2.7M | 1.51% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 67,776 | $2.2M | 1.23% |
| 24 | ISHARES TR | 464287804 | 23,293 | $2.2M | 1.22% |
| 25 | APPLE INC | AAPL | 11,355 | $1.9M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908652 | 13,308 | $1.9M | 1.06% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 63,682 | $1.6M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908553 | 21,089 | $1.6M | 0.89% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 30,192 | $1.6M | 0.89% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 26,013 | $1.5M | 0.84% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 12,801 | $1.3M | 0.73% |
| 32 | AMAZON COM INC | AMZN | 9,581 | $1.2M | 0.68% |
| 33 | ISHARES TR | 464287200 | 2,589 | $1.1M | 0.62% |
| 34 | ISHARES TR | 464287622 | 3,844 | $903,019 | 0.50% |
| 35 | ISHARES TR | 464287598 | 5,806 | $881,391 | 0.49% |
| 36 | DIMENSIONAL ETF TRUST | 25434V849 | 18,490 | $859,230 | 0.48% |
| 37 | BOEING CO | BA-PA | 4,346 | $833,008 | 0.46% |
| 38 | ISHARES TR | 464288877 | 16,960 | $829,874 | 0.46% |
| 39 | VANGUARD INDEX FDS | 922908769 | 3,693 | $784,536 | 0.44% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 31,948 | $721,067 | 0.40% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 9,554 | $676,057 | 0.38% |
| 42 | VANGUARD INDEX FDS | 922908611 | 3,938 | $628,204 | 0.35% |
| 43 | VANGUARD STAR FDS | 921909768 | 11,505 | $615,702 | 0.34% |
| 44 | STARBUCKS CORP | SBUX | 6,019 | $549,399 | 0.31% |
| 45 | PACCAR INC | PCAR | 5,254 | $446,665 | 0.25% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 16,860 | $440,227 | 0.24% |
| 47 | TESLA INC | TSLA | 1,636 | $409,360 | 0.23% |
| 48 | ISHARES TR | 464287234 | 10,661 | $404,582 | 0.22% |
| 49 | HOME DEPOT INC | HD | 1,233 | $372,563 | 0.21% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $365,961 | 0.20% |
| 51 | FIDELITY NATIONAL FINANCIAL | FNF | 8,073 | $333,415 | 0.19% |
| 52 | ORACLE CORP | ORCL-PD | 2,582 | $273,485 | 0.15% |
| 53 | COMCAST CORP NEW | CCZ | 6,045 | $268,035 | 0.15% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,355 | $219,412 | 0.12% |
| 55 | TRAVELERS COMPANIES INC | TRV | 1,340 | $218,836 | 0.12% |
| 56 | PROSHARES TR | 74347R248 | 4,396 | $214,569 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908736 | 779 | $212,135 | 0.12% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 461 | $210,408 | 0.12% |
| 59 | VISA INC | V | 911 | $209,539 | 0.12% |
| 60 | DIMENSIONAL ETF TRUST | 25434V732 | 8,580 | $200,000 | 0.11% |
| 61 | SOLITARIO RESOURCES CORP | XPL | 19,100 | $10,406 | 0.01% |