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| Name: |
SOUNDMARK WEALTH MANAGEMENT LLC |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.38 |
$25,322,000 |
792,563 |
11.23% |
2,579,000 |
14,508 |
0.088 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$15,758,000 |
37,453 |
6.99% |
2,660,000 |
2,621 |
0 |
Application Software |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$13,557,000 |
506,788 |
6.01% |
2,512,000 |
74,157 |
0.056 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.25 |
$13,070,000 |
173,339 |
5.8% |
4,044,000 |
55,163 |
0.108 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$25.67 |
$12,853,000 |
505,211 |
5.7% |
860,000 |
14,082 |
0.056 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$39.60 |
$10,819,000 |
264,524 |
4.8% |
653,000 |
-8,618 |
0.029 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$159.33 |
$10,673,000 |
65,537 |
4.74% |
1,755,000 |
5,887 |
0.012 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.25 |
$10,137,000 |
132,217 |
4.5% |
2,989,000 |
39,413 |
0.025 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$181.96 |
$7,777,000 |
41,628 |
3.45% |
539,000 |
4 |
0.03 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.41 |
$7,643,000 |
94,935 |
3.39% |
-470,000 |
-4,878 |
0.011 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
11 |
- |
$237.30 |
$6,704,000 |
27,959 |
2.97% |
359,000 |
-1,125 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$475.40 |
$6,324,000 |
13,156 |
2.81% |
652,000 |
172 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.94 |
$6,246,000 |
80,792 |
2.77% |
32,000 |
474 |
0.019 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
14 |
- |
$99.68 |
$5,641,000 |
54,895 |
2.5% |
-111,000 |
-909 |
0.072 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$5,274,000 |
105,131 |
2.34% |
-260,000 |
-10,411 |
0.005 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$221.76 |
$4,926,000 |
21,550 |
2.19% |
1,024,000 |
3,257 |
0.012 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.26 |
$4,568,000 |
90,286 |
2.03% |
-21,000 |
388 |
0.005 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.01 |
$4,358,000 |
69,910 |
1.93% |
273,000 |
1,400 |
0.078 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$53.11 |
$4,307,000 |
79,133 |
1.91% |
-113,000 |
-5,327 |
0.009 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.24 |
$3,817,000 |
91,389 |
1.69% |
679,000 |
15,050 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$91.61 |
$3,083,000 |
32,901 |
1.37% |
-449,000 |
-6,428 |
0.037 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
22 |
- |
$0.00 |
$2,811,000 |
93,385 |
1.25% |
582,000 |
16,829 |
0.104 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.62 |
$2,534,000 |
22,931 |
1.12% |
42,000 |
-89 |
0.004 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
24 |
- |
$37.11 |
$2,484,000 |
67,587 |
1.1% |
149,000 |
-370 |
0.008 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
25 |
- |
$0.00 |
$2,468,000 |
20,676 |
1.09% |
-607,000 |
-6,615 |
0.23 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
26 |
- |
$170.59 |
$2,342,000 |
13,363 |
1.04% |
-10,000 |
-944 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$182.40 |
$1,948,000 |
11,359 |
0.86% |
-238,000 |
4 |
0 |
Personal Computers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
28 |
- |
$0.00 |
$1,884,000 |
32,510 |
0.84% |
127,000 |
1,356 |
0.029 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$82.14 |
$1,855,000 |
21,446 |
0.82% |
-52,000 |
-138 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
New |
$60.25 |
$1,679,000 |
27,499 |
0.74% |
1,679,000 |
27,499 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$188.76 |
$1,672,000 |
9,271 |
0.74% |
235,000 |
-185 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$118.21 |
$1,609,000 |
13,299 |
0.71% |
72,000 |
-470 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$519.86 |
$1,361,000 |
2,589 |
0.6% |
-25,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
34 |
- |
$0.00 |
$1,252,000 |
19,012 |
0.56% |
-177,000 |
-3,860 |
0.012 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$284.27 |
$1,061,000 |
3,683 |
0.47% |
49,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$174.87 |
$1,040,000 |
5,806 |
0.46% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
37 |
- |
$0.00 |
$952,000 |
38,531 |
0.42% |
2,000 |
-878 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
- |
$0.00 |
$938,000 |
17,234 |
0.42% |
44,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
39 |
- |
$0.00 |
$893,000 |
18,563 |
0.4% |
-4,000 |
73 |
0.115 |
N/A |
|
|
BA |
Boeing Co |
40 |
- |
$176.71 |
$811,000 |
4,205 |
0.36% |
-322,000 |
-141 |
0.001 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$186.26 |
$747,000 |
3,894 |
0.33% |
37,000 |
-51 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$78.25 |
$715,000 |
8,871 |
0.32% |
-20,000 |
-780 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
43 |
- |
$60.68 |
$711,000 |
11,785 |
0.32% |
43,000 |
255 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$256.48 |
$692,000 |
2,663 |
0.31% |
69,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
45 |
- |
$106.11 |
$659,000 |
5,320 |
0.29% |
192,000 |
541 |
0.001 |
Trucks & Other Vehicles |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$72.50 |
$552,000 |
6,041 |
0.24% |
-27,000 |
11 |
0.001 |
Specialty Eateries |
|
|
DFAI |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$484,000 |
16,030 |
0.21% |
1,000 |
-831 |
0.012 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$340.69 |
$473,000 |
1,233 |
0.21% |
46,000 |
0 |
0 |
Home Improvement Stores |
|
|
AVDE |
Avantis International Equit... |
49 |
- |
$63.71 |
$469,000 |
7,358 |
0.21% |
24,000 |
0 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.27 |
$440,000 |
10,707 |
0.2% |
-23,000 |
-807 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
51 |
- |
$52.15 |
$429,000 |
8,073 |
0.19% |
17,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$771.31 |
$337,000 |
460 |
0.15% |
-91,000 |
-188 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.93 |
$324,000 |
2,582 |
0.14% |
52,000 |
0 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$216.97 |
$308,000 |
1,340 |
0.14% |
53,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$343.39 |
$303,000 |
879 |
0.13% |
61,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$109.79 |
$277,000 |
2,507 |
0.12% |
42,000 |
218 |
0.001 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
57 |
- |
$0.00 |
$267,000 |
4,396 |
0.12% |
26,000 |
0 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$260,000 |
1,478 |
0.12% |
-107,000 |
0 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$544.68 |
$258,000 |
464 |
0.11% |
23,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
60 |
- |
$276.46 |
$254,000 |
911 |
0.11% |
17,000 |
0 |
0 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$124.35 |
$248,000 |
1,966 |
0.11% |
25,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.49 |
$239,000 |
5,521 |
0.11% |
-26,000 |
-524 |
0 |
CATV Systems |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$122.44 |
$222,000 |
1,803 |
0.1% |
11,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
64 |
New |
$468.24 |
$220,000 |
452 |
0.1% |
220,000 |
452 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
New |
$335.67 |
$212,000 |
630 |
0.09% |
212,000 |
630 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
New |
$116.17 |
$211,000 |
1,814 |
0.09% |
211,000 |
1,814 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
67 |
New |
$101.02 |
$210,000 |
2,150 |
0.09% |
210,000 |
2,150 |
0 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
68 |
New |
$252.46 |
$206,000 |
789 |
0.09% |
206,000 |
789 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
69 |
New |
$0.00 |
$204,000 |
5,569 |
0.09% |
204,000 |
5,569 |
0.006 |
N/A |
|
|
XPL |
Solitario exploration & Roy... |
70 |
- |
$0.80 |
$11,000 |
19,100 |
0% |
0 |
0 |
0.033 |
Gold |
|
|
SPLK |
Splunk Inc |
71 |
Closed |
$156.90 |
$0 |
0 |
0% |
-466,000 |
-3,057 |
0 |
Application Software |
|
