$400 Million is the total value of Stordahl Capital Management, Inc.'s 51 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $77,425,076 | +1.9% | 154,810 | -2.1% | 19.37% | +1.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $42,241,418 | -1.8% | 240,308 | +0.9% | 10.57% | -1.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $40,477,344 | -2.6% | 673,724 | +1.1% | 10.13% | -2.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $34,117,229 | -0.2% | 1,297,726 | +1.5% | 8.54% | -0.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $32,153,554 | +5.1% | 446,267 | +5.9% | 8.05% | +5.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $23,916,678 | -3.4% | 831,017 | +1.1% | 5.98% | -3.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $17,808,477 | +6.2% | 666,236 | +1.3% | 4.46% | +6.1% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,797,448 | +5.8% | 178,887 | +5.8% | 4.45% | +5.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,582,037 | +8.2% | 52,728 | -1.2% | 4.40% | +8.1% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $14,992,255 | -0.2% | 171,203 | +3.5% | 3.75% | -0.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $14,849,894 | -7.3% | 135,566 | -4.0% | 3.72% | -7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,256,960 | +5.1% | 158,615 | +5.1% | 3.07% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,784,718 | -4.5% | 21,654 | -8.2% | 2.95% | -4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,191,545 | -8.9% | 25,588 | -5.6% | 1.30% | -9.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,539,596 | +3.8% | 49,056 | -5.3% | 1.14% | +3.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,582,955 | -16.2% | 38,259 | -15.3% | 0.90% | -16.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,351,799 | -11.4% | 18,415 | -9.1% | 0.84% | -11.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,464,759 | +1.9% | 38,362 | -1.5% | 0.62% | +1.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,363,988 | -8.8% | 26,830 | -5.5% | 0.59% | -8.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,805,613 | -10.1% | 15,914 | -6.3% | 0.45% | -10.1% |
| MSFT | MICROSOFT CORP | $1,565,255 | +6.2% | 3,502 | 0.0% | 0.39% | +6.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,416,588 | -1.1% | 4,761 | -4.2% | 0.35% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,261,896 | -2.6% | 16,110 | -0.7% | 0.32% | -2.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,257,325 | -14.7% | 8,256 | -11.0% | 0.32% | -14.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,009,872 | +1.3% | 20,434 | +2.8% | 0.25% | +1.2% |
| AAPL | APPLE INC | $947,166 | +22.8% | 4,497 | 0.0% | 0.24% | +22.8% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $902,769 | -5.4% | 9,192 | -2.2% | 0.23% | -5.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $798,166 | -11.4% | 3,040 | -8.6% | 0.20% | -11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $773,150 | +3.6% | 1,614 | -4.0% | 0.19% | +3.2% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $731,297 | -2.8% | 10,404 | 0.0% | 0.18% | -2.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $710,574 | +3.6% | 16,238 | -1.1% | 0.18% | +3.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $683,876 | -5.8% | 8,343 | -2.2% | 0.17% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $637,442 | -17.0% | 7,807 | -16.9% | 0.16% | -16.7% |
| AMZN | AMAZON COM INC | $533,950 | +7.1% | 2,763 | 0.0% | 0.13% | +7.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $513,911 | -4.4% | 6,603 | 0.0% | 0.13% | -4.4% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $447,125 | +0.4% | 4,511 | +4.4% | 0.11% | +0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $440,295 | +3.2% | 10,338 | -0.5% | 0.11% | +2.8% |
| ESML | Buy | ISHARES TResg aware msci | $411,411 | +51.7% | 10,686 | +58.7% | 0.10% | +51.5% |
| SBUX | Sell | STARBUCKS CORP | $403,574 | -16.3% | 5,184 | -1.8% | 0.10% | -16.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $392,155 | -4.5% | 2,925 | -0.4% | 0.10% | -4.9% |
| COST | COSTCO WHSL CORP NEW | $369,746 | +16.0% | 435 | 0.0% | 0.09% | +16.2% | |
| WMT | WALMART INC | $358,998 | +12.5% | 5,302 | 0.0% | 0.09% | +12.5% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $322,352 | -2.5% | 8,194 | +3.1% | 0.08% | -2.4% |
| LLY | ELI LILLY & CO | $317,045 | +16.4% | 350 | 0.0% | 0.08% | +16.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $317,031 | +3.1% | 3,266 | +4.0% | 0.08% | +2.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $304,202 | -3.6% | 6,411 | 0.0% | 0.08% | -3.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $229,914 | -8.0% | 1,394 | -9.5% | 0.06% | -7.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $229,275 | – | 1,250 | +100.0% | 0.06% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $225,990 | +0.6% | 10,357 | +1.3% | 0.06% | +1.8% |
| IVV | ISHARES TRcore s&p500 etf | $214,514 | +4.1% | 392 | 0.0% | 0.05% | +3.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $211,536 | -6.8% | 520 | -3.7% | 0.05% | -7.0% |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | REDWOOD TRUST INCnote 7.750% 6/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | AG MTG INVT TR INCnote 6.750% 9/1 | $0 | – | -100,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q2 2024 | 24.0% |
| VANGUARD BD INDEX FDS | 27 | Q2 2024 | 15.0% |
| VANGUARD ADMIRAL FDS INC | 27 | Q2 2024 | 12.9% |
| ISHARES TR | 27 | Q2 2024 | 7.5% |
| VANGUARD ADMIRAL FDS INC | 27 | Q2 2024 | 6.8% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 5.3% |
| VANGUARD ADMIRAL FDS INC | 27 | Q2 2024 | 4.8% |
| VANGUARD ADMIRAL FDS INC | 27 | Q2 2024 | 4.8% |
| VANGUARD ADMIRAL FDS INC | 27 | Q2 2024 | 10.2% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 4.7% |
View Stordahl Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-08 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Stordahl Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.