$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $58,995,000 | +7.9% | 149,915 | -0.1% | 23.91% | +3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $749,000 | -8.4% | 13,576 | -11.5% | 0.30% | -11.9% |
| 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% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $257,000 | +2.8% | 1,412 | -0.3% | 0.10% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $206,000 | +1.0% | 60 | -9.1% | 0.08% | -3.5% |
| 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.