$270 Million is the total value of Stordahl Capital Management, Inc.'s 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $61,648,000 | -2.4% | 148,490 | +2.7% | 22.85% | -2.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $34,640,000 | +2.5% | 229,860 | +3.0% | 12.84% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $33,065,000 | -5.0% | 415,707 | +1.3% | 12.26% | -5.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $17,040,000 | +53.5% | 303,960 | +64.3% | 6.32% | +53.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,711,000 | +1.2% | 159,243 | +2.1% | 6.19% | +0.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,914,000 | -6.1% | 46,850 | +2.8% | 4.79% | -6.4% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,775,000 | +2.3% | 76,250 | +2.9% | 4.74% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,832,000 | -5.6% | 26,197 | -0.8% | 4.39% | -6.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $11,674,000 | -4.8% | 60,691 | +4.6% | 4.33% | -5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,073,000 | -2.3% | 128,986 | +1.7% | 3.73% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,718,000 | -8.0% | 27,855 | -0.3% | 2.12% | -8.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,213,000 | -8.7% | 55,155 | -0.0% | 1.56% | -9.0% |
| SHY | ISHARES TR1 3 yr treas bd | $4,074,000 | -2.6% | 48,882 | 0.0% | 1.51% | -2.9% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,190,000 | -0.5% | 20,483 | +0.0% | 1.18% | -0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,382,000 | -7.4% | 44,230 | +95.7% | 0.88% | -7.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,315,000 | -9.1% | 29,961 | +0.2% | 0.86% | -9.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,082,000 | -1.7% | 18,989 | -0.8% | 0.77% | -2.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,033,000 | -14.5% | 10,266 | -9.3% | 0.75% | -14.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,814,000 | -8.9% | 37,772 | -3.1% | 0.67% | -9.3% |
| IWB | ISHARES TRrus 1000 etf | $1,725,000 | -5.4% | 6,899 | 0.0% | 0.64% | -5.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,235,000 | -9.5% | 26,772 | -3.0% | 0.46% | -9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,200,000 | -5.1% | 16,306 | +1.4% | 0.44% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $1,190,000 | +19.6% | 3,859 | +30.4% | 0.44% | +19.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,087,000 | -1.0% | 6,737 | +1.9% | 0.40% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $975,000 | +5.0% | 6,379 | +12.3% | 0.36% | +4.3% |
| IWO | ISHARES TRrus 2000 grw etf | $923,000 | -12.7% | 3,608 | 0.0% | 0.34% | -13.0% | |
| AAPL | Buy | APPLE INC | $915,000 | +68.5% | 5,238 | +71.3% | 0.34% | +67.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $846,000 | -7.0% | 7,899 | -1.0% | 0.31% | -7.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $732,000 | -8.0% | 8,839 | -0.3% | 0.27% | -8.4% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $692,000 | -16.9% | 4,902 | -14.5% | 0.26% | -17.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $611,000 | -7.4% | 13,536 | +0.3% | 0.23% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $583,000 | -13.2% | 6,406 | +11.4% | 0.22% | -13.6% |
| TIP | Sell | ISHARES TRtips bd etf | $543,000 | -3.9% | 4,356 | -0.5% | 0.20% | -4.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $535,000 | -6.1% | 7,059 | -0.4% | 0.20% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $453,000 | +21.4% | 139 | +24.1% | 0.17% | +20.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $371,000 | – | 133 | +100.0% | 0.14% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $360,000 | +7.5% | 1,296 | +18.2% | 0.13% | +6.4% |
| WMT | New | WALMART INC | $352,000 | – | 2,367 | +100.0% | 0.13% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $338,000 | -5.1% | 8,472 | 0.0% | 0.12% | -5.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $313,000 | +8.7% | 543 | +6.9% | 0.12% | +8.4% |
| PFE | Buy | PFIZER INC | $305,000 | +25.5% | 5,898 | +43.3% | 0.11% | +25.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $295,000 | -17.1% | 22,077 | 0.0% | 0.11% | -17.4% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $284,000 | +2.5% | 1,561 | +8.1% | 0.10% | +1.9% |
| IJR | ISHARES TRcore s&p scp etf | $275,000 | -5.8% | 2,551 | 0.0% | 0.10% | -6.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $265,000 | +27.4% | 1,596 | +28.6% | 0.10% | +27.3% |
| ESML | Buy | ISHARES TResg aware msci | $251,000 | -5.6% | 6,606 | +0.2% | 0.09% | -6.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | – | 681 | +100.0% | 0.09% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $238,000 | -6.3% | 2,213 | 0.0% | 0.09% | -6.4% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $237,000 | -17.1% | 20,708 | 0.0% | 0.09% | -17.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | -2.9% | 5,321 | -1.8% | 0.09% | -3.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $226,000 | -6.2% | 4,770 | +102.7% | 0.08% | -6.7% |
| BA | New | BOEING CO | $221,000 | – | 1,153 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $214,000 | – | 4,000 | +100.0% | 0.08% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $208,000 | – | 2,000 | +100.0% | 0.08% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $133,000 | – | 10,200 | +100.0% | 0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,958 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.