$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,409,000 | +1.0% | 46,533 | -0.7% | 4.95% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,415,000 | -1.5% | 26,600 | -1.7% | 4.55% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,179,000 | -4.9% | 28,245 | -0.3% | 2.46% | -6.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,142,000 | +0.9% | 56,040 | -0.7% | 1.65% | -0.7% |
| 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% |
| 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% |
| 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% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $233,000 | -22.6% | 1,091 | -17.7% | 0.09% | -23.8% |
| 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.