$210 Million is the total value of Stordahl Capital Management, Inc.'s 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $44,832,000 | – | 182,772 | +100.0% | 21.30% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $20,185,000 | – | 144,842 | +100.0% | 9.59% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,844,000 | – | 218,752 | +100.0% | 8.48% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,656,000 | – | 99,709 | +100.0% | 6.49% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $13,396,000 | – | 121,817 | +100.0% | 6.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,254,000 | – | 38,425 | +100.0% | 4.87% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,521,000 | – | 212,247 | +100.0% | 4.52% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,434,000 | – | 94,458 | +100.0% | 4.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,616,000 | – | 165,899 | +100.0% | 3.62% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,262,000 | – | 54,566 | +100.0% | 3.45% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,112,000 | – | 58,411 | +100.0% | 3.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,111,000 | – | 77,056 | +100.0% | 2.90% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,432,000 | – | 35,627 | +100.0% | 2.58% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,719,000 | – | 56,283 | +100.0% | 2.24% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,949,000 | – | 29,149 | +100.0% | 1.88% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,811,000 | – | 34,779 | +100.0% | 1.81% | – |
| ICF | New | ISHARES TRcohen steer reit | $3,401,000 | – | 33,566 | +100.0% | 1.62% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,820,000 | – | 18,457 | +100.0% | 1.34% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,701,000 | – | 23,648 | +100.0% | 1.28% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,963,000 | – | 9,093 | +100.0% | 0.93% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,867,000 | – | 11,658 | +100.0% | 0.89% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,657,000 | – | 23,570 | +100.0% | 0.79% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,229,000 | – | 26,092 | +100.0% | 0.58% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,210,000 | – | 8,139 | +100.0% | 0.58% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,032,000 | – | 5,526 | +100.0% | 0.49% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $910,000 | – | 7,237 | +100.0% | 0.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $906,000 | – | 8,290 | +100.0% | 0.43% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $871,000 | – | 7,122 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $654,000 | – | 7,817 | +100.0% | 0.31% | – |
| TIP | New | ISHARES TRtips bd etf | $497,000 | – | 4,358 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $445,000 | – | 4,846 | +100.0% | 0.21% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $355,000 | – | 3,360 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $320,000 | – | 5,571 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | – | 1,581 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $277,000 | – | 1,806 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $273,000 | – | 1,570 | +100.0% | 0.13% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $268,000 | – | 19,067 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $257,000 | – | 1,678 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $249,000 | – | 2,909 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $224,000 | – | 759 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $214,000 | – | 1,558 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $200,000 | – | 2,607 | +100.0% | 0.10% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $189,000 | – | 15,246 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 24.0% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 15.0% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 12.9% |
| ISHARES TR | 24 | Q3 2023 | 7.5% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 5.3% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 10.2% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 4.8% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 4.7% |
View Stordahl Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
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.