$237 Million is the total value of Stordahl Capital Management, Inc.'s 45 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $54,696,000 | +4.8% | 150,139 | -1.1% | 23.07% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,562,000 | +2.9% | 29,174 | -2.9% | 4.88% | -4.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $11,387,000 | +14.2% | 72,872 | -3.8% | 4.80% | +6.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,295,000 | -2.5% | 48,069 | -4.5% | 4.76% | -9.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $10,879,000 | +3.5% | 55,958 | -4.8% | 4.59% | -3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,293,000 | +9.9% | 28,481 | -2.5% | 2.65% | +2.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,846,000 | -9.3% | 19,333 | -23.5% | 1.62% | -15.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,843,000 | +0.3% | 59,023 | -1.7% | 1.62% | -6.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,954,000 | +9.3% | 20,917 | -0.9% | 1.25% | +1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,608,000 | -4.8% | 53,106 | -8.5% | 1.10% | -11.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,478,000 | +6.9% | 31,614 | -1.5% | 1.04% | -0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,359,000 | -21.2% | 24,565 | -25.4% | 1.00% | -26.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,013,000 | +16.2% | 19,746 | -1.7% | 0.85% | +8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,861,000 | -8.0% | 35,757 | -11.4% | 0.78% | -14.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,238,000 | -11.9% | 16,313 | -15.3% | 0.52% | -18.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,224,000 | +1.7% | 4,069 | -3.1% | 0.52% | -5.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,195,000 | +18.7% | 8,551 | -1.9% | 0.50% | +10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $818,000 | +0.4% | 15,341 | -2.7% | 0.34% | -6.8% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $545,000 | -19.0% | 2,492 | -22.8% | 0.23% | -24.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $529,000 | -8.8% | 7,105 | -16.5% | 0.22% | -15.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $360,000 | +2.3% | 8,370 | -8.9% | 0.15% | -5.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $238,000 | -10.9% | 2,387 | -20.3% | 0.10% | -17.4% |
| WMT | Exit | WALMART INC | $0 | – | -1,421 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,541 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,941 | -100.0% | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,454 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.