13F HOLDINGS REPORT
SOUNDMARK WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001708
Total Value
$225.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 792,563 | $25.3M | 11.23% |
| 2 | MICROSOFT CORP | MSFT | 37,453 | $15.8M | 6.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 506,788 | $13.6M | 6.01% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 173,339 | $13.1M | 5.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 505,211 | $12.9M | 5.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 264,524 | $10.8M | 4.80% |
| 7 | VANGUARD INDEX FDS | 922908744 | 65,537 | $10.7M | 4.74% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 132,217 | $10.1M | 4.50% |
| 9 | ISHARES TR | 464287408 | 41,628 | $7.8M | 3.45% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 94,935 | $7.6M | 3.39% |
| 11 | VANGUARD INDEX FDS | 922908637 | 27,959 | $6.7M | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908363 | 13,156 | $6.3M | 2.81% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,792 | $6.2M | 2.77% |
| 14 | ISHARES TR | 464287879 | 54,895 | $5.6M | 2.50% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,131 | $5.3M | 2.34% |
| 16 | VANGUARD INDEX FDS | 922908751 | 21,550 | $4.9M | 2.19% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 90,286 | $4.6M | 2.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 69,910 | $4.4M | 1.93% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 79,133 | $4.3M | 1.91% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,389 | $3.8M | 1.69% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 32,901 | $3.1M | 1.37% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 93,385 | $2.8M | 1.25% |
| 23 | ISHARES TR | 464287804 | 22,931 | $2.5M | 1.12% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 67,587 | $2.5M | 1.10% |
| 25 | VANGUARD WELLINGTON FD | 921935805 | 20,676 | $2.5M | 1.09% |
| 26 | VANGUARD INDEX FDS | 922908652 | 13,363 | $2.3M | 1.04% |
| 27 | APPLE INC | AAPL | 11,359 | $1.9M | 0.86% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 32,510 | $1.9M | 0.84% |
| 29 | VANGUARD INDEX FDS | 922908553 | 21,446 | $1.9M | 0.82% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 27,499 | $1.7M | 0.74% |
| 31 | AMAZON COM INC | AMZN | 9,271 | $1.7M | 0.74% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 13,299 | $1.6M | 0.71% |
| 33 | ISHARES TR | 464287200 | 2,589 | $1.4M | 0.60% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 19,012 | $1.3M | 0.56% |
| 35 | ISHARES TR | 464287622 | 3,683 | $1.1M | 0.47% |
| 36 | ISHARES TR | 464287598 | 5,806 | $1.0M | 0.46% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 38,531 | $952,486 | 0.42% |
| 38 | ISHARES TR | 464288877 | 17,234 | $937,538 | 0.42% |
| 39 | DIMENSIONAL ETF TRUST | 25434V849 | 18,563 | $892,695 | 0.40% |
| 40 | BOEING CO | BA-PA | 4,205 | $811,488 | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908611 | 3,894 | $747,326 | 0.33% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 8,871 | $715,396 | 0.32% |
| 43 | VANGUARD STAR FDS | 921909768 | 11,785 | $710,654 | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,663 | $692,110 | 0.31% |
| 45 | PACCAR INC | PCAR | 5,320 | $659,109 | 0.29% |
| 46 | STARBUCKS CORP | SBUX | 6,041 | $552,116 | 0.24% |
| 47 | DIMENSIONAL ETF TRUST | 25434V203 | 16,030 | $484,435 | 0.21% |
| 48 | HOME DEPOT INC | HD | 1,233 | $472,979 | 0.21% |
| 49 | AMERICAN CENTY ETF TR | 025072703 | 7,358 | $468,999 | 0.21% |
| 50 | ISHARES TR | 464287234 | 10,707 | $439,855 | 0.20% |
| 51 | FIDELITY NATIONAL FINANCIAL | FNF | 8,073 | $428,676 | 0.19% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $336,860 | 0.15% |
| 53 | ORACLE CORP | ORCL-PD | 2,582 | $324,325 | 0.14% |
| 54 | TRAVELERS COMPANIES INC | TRV | 1,340 | $308,388 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908736 | 879 | $302,683 | 0.13% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,507 | $276,994 | 0.12% |
| 57 | PROSHARES TR | 74347R248 | 4,396 | $266,998 | 0.12% |
| 58 | TESLA INC | TSLA | 1,478 | $259,817 | 0.12% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 464 | $258,268 | 0.11% |
| 60 | VISA INC | V | 911 | $254,243 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 1,966 | $247,616 | 0.11% |
| 62 | COMCAST CORP NEW | CCZ | 5,521 | $239,335 | 0.11% |
| 63 | ISHARES TR | 464287168 | 1,803 | $222,126 | 0.10% |
| 64 | META PLATFORMS INC | META | 452 | $219,507 | 0.10% |
| 65 | ISHARES TR | 464287614 | 630 | $212,342 | 0.09% |
| 66 | EXXON MOBIL CORP | XOM | 1,814 | $210,892 | 0.09% |
| 67 | RTX CORPORATION | RTX | 2,150 | $209,690 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908595 | 789 | $205,695 | 0.09% |
| 69 | DIMENSIONAL ETF TRUST | 25434V104 | 5,569 | $203,505 | 0.09% |
| 70 | SOLITARIO RESOURCES CORP | XPL | 19,100 | $11,456 | 0.01% |