$247 Million is the total value of Stordahl Capital Management, Inc.'s 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $58,995,000 | +7.9% | 149,915 | -0.1% | 23.91% | +3.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $31,929,000 | +5.8% | 223,813 | +1.4% | 12.94% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $31,611,000 | +5.9% | 368,035 | +4.5% | 12.81% | +1.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,654,000 | +4.7% | 147,246 | +4.1% | 6.34% | +0.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,290,000 | +8.8% | 46,838 | -2.6% | 4.98% | +4.6% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $11,727,000 | +3.0% | 72,467 | -0.6% | 4.75% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,584,000 | +0.2% | 27,061 | -7.2% | 4.70% | -3.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $11,267,000 | +3.6% | 56,133 | +0.3% | 4.57% | -0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,646,000 | +5.3% | 116,629 | +5.0% | 3.91% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,497,000 | +3.2% | 28,325 | -0.5% | 2.63% | -0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,183,000 | -57.5% | 48,551 | -57.4% | 1.70% | -59.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,121,000 | – | 70,567 | +100.0% | 1.67% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,106,000 | +6.8% | 56,452 | -4.4% | 1.66% | +2.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,279,000 | -14.7% | 15,808 | -18.2% | 1.33% | -18.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,030,000 | +2.6% | 20,525 | -1.9% | 1.23% | -1.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,507,000 | +6.3% | 24,117 | -1.8% | 1.02% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,467,000 | -5.4% | 47,884 | -9.8% | 1.00% | -9.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,462,000 | -0.6% | 30,425 | -3.8% | 1.00% | -4.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,008,000 | -0.2% | 19,062 | -3.5% | 0.81% | -4.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,750,000 | +15.1% | 7,230 | +6.5% | 0.71% | +10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,729,000 | -7.1% | 31,827 | -11.0% | 0.70% | -10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,218,000 | -1.6% | 15,447 | -5.3% | 0.49% | -5.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,145,000 | -6.5% | 3,674 | -9.7% | 0.46% | -10.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,143,000 | -4.4% | 7,861 | -8.1% | 0.46% | -8.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,054,000 | +3.0% | 6,358 | -0.9% | 0.43% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $870,000 | +7.4% | 7,541 | +6.0% | 0.35% | +3.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $821,000 | +3.9% | 8,866 | +100.0% | 0.33% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $749,000 | -8.4% | 13,576 | -11.5% | 0.30% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $643,000 | +34.2% | 5,749 | +31.2% | 0.26% | +29.2% |
| PG | PROCTER AND GAMBLE CO | $642,000 | -0.3% | 4,758 | 0.0% | 0.26% | -4.4% | |
| MSFT | MICROSOFT CORP | $617,000 | +14.9% | 2,276 | 0.0% | 0.25% | +10.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $556,000 | +5.1% | 7,105 | 0.0% | 0.22% | +0.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $529,000 | +4.5% | 4,134 | +2.6% | 0.21% | +0.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $379,000 | +5.3% | 8,404 | +0.4% | 0.15% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $368,000 | +23.9% | 1,356 | +10.9% | 0.15% | +19.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $353,000 | +5.7% | 22,077 | 0.0% | 0.14% | +1.4% | |
| IJR | ISHARES TRcore s&p scp etf | $303,000 | +4.1% | 2,681 | 0.0% | 0.12% | 0.0% | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $301,000 | -44.8% | 1,325 | -46.8% | 0.12% | -47.0% |
| XOM | Sell | EXXON MOBIL CORP | $285,000 | +10.0% | 4,524 | -2.5% | 0.12% | +6.4% |
| VMO | INVESCO MUN OPPORTUNITY TR | $282,000 | +3.3% | 20,708 | 0.0% | 0.11% | -0.9% | |
| ESML | ISHARES TResg aware msci | $266,000 | +4.7% | 6,596 | 0.0% | 0.11% | +0.9% | |
| IEF | ISHARES TRbarclays 7 10 yr | $259,000 | +2.4% | 2,241 | 0.0% | 0.10% | -1.9% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $257,000 | +2.8% | 1,412 | -0.3% | 0.10% | -1.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $249,000 | +4.6% | 2,387 | 0.0% | 0.10% | +1.0% | |
| AMZN | Sell | AMAZON COM INC | $206,000 | +1.0% | 60 | -9.1% | 0.08% | -3.5% |
| COST | New | COSTCO WHSL CORP NEW | $201,000 | – | 508 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $200,000 | – | 1,421 | +100.0% | 0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -812 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.