$269 Million is the total value of Stordahl Capital Management, Inc.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $63,137,000 | +6.5% | 144,621 | -3.8% | 23.49% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,789,000 | +2.7% | 410,488 | +3.6% | 12.94% | -4.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $33,791,000 | +4.9% | 223,174 | -2.6% | 12.57% | -2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,519,000 | +3.3% | 156,021 | +3.0% | 6.14% | -3.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,751,000 | +10.8% | 45,571 | -2.1% | 5.12% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,538,000 | +9.8% | 26,397 | -0.8% | 4.66% | +2.5% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,493,000 | +6.8% | 74,079 | +0.7% | 4.65% | -0.4% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $12,265,000 | +8.7% | 58,001 | +1.2% | 4.56% | +1.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,098,000 | +91.7% | 185,006 | +83.7% | 4.13% | +78.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,311,000 | +4.4% | 126,892 | +5.9% | 3.84% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,217,000 | +0.6% | 27,948 | -1.1% | 2.31% | -6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,615,000 | +11.4% | 55,156 | -1.6% | 1.72% | +3.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,181,000 | -0.7% | 48,882 | +0.0% | 1.56% | -7.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,207,000 | +7.2% | 20,476 | -0.5% | 1.19% | -0.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,573,000 | +4.5% | 22,605 | -4.5% | 0.96% | -2.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,548,000 | +6.3% | 29,890 | -1.3% | 0.95% | -0.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,378,000 | -15.3% | 11,316 | -18.8% | 0.88% | -21.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,118,000 | +7.5% | 19,133 | +0.0% | 0.79% | +0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,991,000 | -13.1% | 38,997 | -14.0% | 0.74% | -18.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,824,000 | +4.7% | 6,899 | -4.3% | 0.68% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,365,000 | -9.2% | 27,605 | -8.2% | 0.51% | -15.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,265,000 | +5.0% | 16,083 | +4.1% | 0.47% | -2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,098,000 | +7.0% | 6,610 | +3.3% | 0.41% | -0.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,057,000 | -1.5% | 3,608 | -1.3% | 0.39% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $995,000 | +16.6% | 2,959 | -2.2% | 0.37% | +8.8% |
| PG | PROCTER AND GAMBLE CO | $929,000 | +17.0% | 5,678 | 0.0% | 0.35% | +9.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $910,000 | +2.2% | 7,981 | +3.0% | 0.34% | -4.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $833,000 | -20.1% | 5,735 | -22.7% | 0.31% | -25.5% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $796,000 | +1.5% | 8,866 | 0.0% | 0.30% | -5.4% | |
| SBUX | STARBUCKS CORP | $672,000 | +6.0% | 5,749 | 0.0% | 0.25% | -1.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $660,000 | -3.5% | 13,501 | -0.6% | 0.25% | -9.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $570,000 | +4.6% | 7,089 | -0.2% | 0.21% | -2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $565,000 | +7.0% | 4,376 | +5.9% | 0.21% | -0.5% |
| AAPL | APPLE INC | $543,000 | +25.4% | 3,057 | 0.0% | 0.20% | +16.8% | |
| AMZN | Sell | AMAZON COM INC | $373,000 | +0.5% | 112 | -0.9% | 0.14% | -6.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $356,000 | +3.2% | 22,077 | 0.0% | 0.13% | -4.3% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $356,000 | -7.3% | 8,472 | -4.0% | 0.13% | -13.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $335,000 | -9.9% | 1,096 | -19.2% | 0.12% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $292,000 | -0.3% | 2,551 | -4.8% | 0.11% | -6.8% |
| COST | COSTCO WHSL CORP NEW | $288,000 | +26.3% | 508 | 0.0% | 0.11% | +17.6% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $286,000 | +1.1% | 20,708 | 0.0% | 0.11% | -6.2% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $277,000 | +5.3% | 1,444 | -2.4% | 0.10% | -1.9% |
| ESML | ISHARES TResg aware msci | $266,000 | +3.5% | 6,596 | 0.0% | 0.10% | -2.9% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $254,000 | -1.6% | 2,213 | -1.2% | 0.09% | -8.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $241,000 | +0.8% | 2,353 | -1.4% | 0.09% | -5.3% |
| PFE | New | PFIZER INC | $243,000 | – | 4,115 | +100.0% | 0.09% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $239,000 | +15.5% | 5,421 | 0.0% | 0.09% | +7.2% | |
| DHI | New | D R HORTON INC | $212,000 | – | 1,958 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $208,000 | – | 1,241 | +100.0% | 0.08% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,091 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.