$223 Million is the total value of Stordahl Capital Management, Inc.'s 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $47,975,000 | +7.6% | 192,277 | +4.4% | 21.55% | +1.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $22,653,000 | +9.4% | 148,688 | +0.6% | 10.18% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,351,000 | +3.2% | 244,356 | +4.2% | 8.69% | -2.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,930,000 | +9.1% | 102,329 | +4.1% | 6.71% | +3.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,225,000 | +8.5% | 133,948 | +7.8% | 6.39% | +2.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,316,000 | +4.4% | 287,078 | +7.7% | 5.53% | -1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,259,000 | +4.2% | 102,911 | +4.6% | 4.61% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,991,000 | +1.2% | 36,828 | -1.9% | 4.49% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,060,000 | -2.1% | 214,693 | +9.0% | 4.07% | -7.5% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,857,000 | +6.7% | 56,416 | +3.4% | 3.53% | +0.8% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,795,000 | +9.4% | 62,746 | +3.9% | 3.50% | +3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,494,000 | +2.3% | 83,154 | +2.8% | 2.92% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,670,000 | +6.1% | 34,623 | -1.6% | 2.55% | +0.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,343,000 | +9.9% | 29,294 | +2.5% | 1.95% | +3.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,223,000 | +11.0% | 36,957 | +3.4% | 1.90% | +4.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,714,000 | +11.9% | 44,549 | +12.2% | 1.67% | +5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,861,000 | +0.9% | 17,592 | -3.8% | 1.28% | -4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,599,000 | +0.2% | 23,600 | -0.6% | 1.17% | -5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,993,000 | +1.9% | 8,866 | -1.0% | 0.90% | -3.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,860,000 | +4.4% | 11,481 | -0.4% | 0.84% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,572,000 | -3.9% | 23,467 | -0.0% | 0.71% | -9.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,227,000 | +2.7% | 8,074 | -0.8% | 0.55% | -3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,116,000 | -10.6% | 25,751 | -0.4% | 0.50% | -15.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,098,000 | +5.1% | 5,373 | -2.0% | 0.49% | -0.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $940,000 | +7.3% | 7,126 | -0.9% | 0.42% | +1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $878,000 | -1.2% | 8,255 | -0.4% | 0.39% | -6.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $716,000 | +3.5% | 5,457 | -3.8% | 0.32% | -2.1% |
| XOM | EXXON MOBIL CORP | $647,000 | +11.0% | 7,817 | 0.0% | 0.29% | +5.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $469,000 | +0.9% | 4,157 | +1.2% | 0.21% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $371,000 | -3.4% | 4,758 | -1.8% | 0.17% | -8.7% |
| NUSC | Buy | NUSHARES ETF TResg small cap | $342,000 | +64.4% | 11,142 | +51.4% | 0.15% | +55.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $310,000 | -1.0% | 3,026 | -0.4% | 0.14% | -6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $295,000 | -6.3% | 1,581 | 0.0% | 0.13% | -11.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $297,000 | +4.9% | 2,946 | +1.9% | 0.13% | -1.5% |
| MSFT | MICROSOFT CORP | $287,000 | +7.9% | 2,909 | 0.0% | 0.13% | +2.4% | |
| AMGN | AMGEN INC | $259,000 | +8.4% | 1,403 | 0.0% | 0.12% | +1.8% | |
| BA | BOEING CO | $255,000 | +2.4% | 759 | 0.0% | 0.12% | -2.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $254,000 | +1.2% | 19,067 | 0.0% | 0.11% | -4.2% | |
| HON | HONEYWELL INTL INC | $242,000 | 0.0% | 1,678 | 0.0% | 0.11% | -5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $231,000 | -9.1% | 1,656 | 0.0% | 0.10% | -14.0% | |
| SBUX | STARBUCKS CORP | $223,000 | -15.8% | 4,571 | 0.0% | 0.10% | -20.6% | |
| IJR | ISHARES TRcore s&p scp etf | $218,000 | +8.5% | 2,607 | 0.0% | 0.10% | +2.1% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $179,000 | 0.0% | 15,246 | 0.0% | 0.08% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.