$251 Million is the total value of Stordahl Capital Management, Inc.'s 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $59,275,000 | +0.5% | 150,292 | +0.3% | 23.64% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $33,863,000 | +7.1% | 396,285 | +7.7% | 13.50% | +5.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $32,214,000 | +0.9% | 229,051 | +2.3% | 12.85% | -0.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,997,000 | +2.2% | 151,441 | +2.8% | 6.38% | +0.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,409,000 | +1.0% | 46,533 | -0.7% | 4.95% | -0.6% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $11,701,000 | -0.2% | 73,534 | +1.5% | 4.67% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,415,000 | -1.5% | 26,600 | -1.7% | 4.55% | -3.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $11,285,000 | +0.2% | 57,305 | +2.1% | 4.50% | -1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,873,000 | +2.4% | 119,799 | +2.7% | 3.94% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,179,000 | -4.9% | 28,245 | -0.3% | 2.46% | -6.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,790,000 | +40.5% | 100,700 | +42.7% | 2.31% | +38.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,210,000 | +0.6% | 48,871 | +0.7% | 1.68% | -0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,142,000 | +0.9% | 56,040 | -0.7% | 1.65% | -0.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,993,000 | -1.2% | 20,585 | +0.3% | 1.19% | -2.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,809,000 | -14.3% | 13,940 | -11.8% | 1.12% | -15.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,463,000 | -1.8% | 23,679 | -1.8% | 0.98% | -3.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,398,000 | -2.6% | 30,280 | -0.5% | 0.96% | -4.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,290,000 | -7.2% | 45,347 | -5.3% | 0.91% | -8.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,971,000 | -1.8% | 19,127 | +0.3% | 0.79% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,742,000 | -0.5% | 7,209 | -0.3% | 0.70% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,504,000 | -13.0% | 30,064 | -5.5% | 0.60% | -14.4% |
| EFA | ISHARES TRmsci eafe etf | $1,205,000 | -1.1% | 15,447 | 0.0% | 0.48% | -2.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,073,000 | -6.3% | 3,654 | -0.5% | 0.43% | -7.8% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,042,000 | -8.8% | 7,416 | -5.7% | 0.42% | -10.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,026,000 | -2.7% | 6,401 | +0.7% | 0.41% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $890,000 | +2.3% | 7,748 | +2.7% | 0.36% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $853,000 | +38.2% | 3,026 | +33.0% | 0.34% | +36.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $794,000 | +23.7% | 5,678 | +19.3% | 0.32% | +21.9% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $784,000 | -4.5% | 8,866 | 0.0% | 0.31% | -6.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $684,000 | -8.7% | 13,576 | 0.0% | 0.27% | -10.2% | |
| SBUX | STARBUCKS CORP | $634,000 | -1.4% | 5,749 | 0.0% | 0.25% | -3.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $545,000 | -2.0% | 7,105 | 0.0% | 0.22% | -3.6% | |
| TIP | ISHARES TRtips bd etf | $528,000 | -0.2% | 4,134 | 0.0% | 0.21% | -1.4% | |
| AAPL | New | APPLE INC | $433,000 | – | 3,057 | +100.0% | 0.17% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $384,000 | +1.3% | 8,829 | +5.1% | 0.15% | -0.6% |
| IWF | ISHARES TRrus 1000 grw etf | $372,000 | +1.1% | 1,356 | 0.0% | 0.15% | -0.7% | |
| AMZN | Buy | AMAZON COM INC | $371,000 | +80.1% | 113 | +88.3% | 0.15% | +78.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $345,000 | -2.3% | 22,077 | 0.0% | 0.14% | -3.5% | |
| IJR | ISHARES TRcore s&p scp etf | $293,000 | -3.3% | 2,681 | 0.0% | 0.12% | -4.9% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $283,000 | +0.4% | 20,708 | 0.0% | 0.11% | -0.9% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $263,000 | +2.3% | 1,479 | +4.7% | 0.10% | +1.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $258,000 | -0.4% | 2,241 | 0.0% | 0.10% | -1.9% | |
| ESML | ISHARES TResg aware msci | $257,000 | -3.4% | 6,596 | 0.0% | 0.10% | -5.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $239,000 | -4.0% | 2,387 | 0.0% | 0.10% | -5.9% | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $233,000 | -22.6% | 1,091 | -17.7% | 0.09% | -23.8% |
| COST | COSTCO WHSL CORP NEW | $228,000 | +13.4% | 508 | 0.0% | 0.09% | +12.3% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $207,000 | – | 5,421 | +100.0% | 0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,421 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,524 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.