Stordahl Capital Management, Inc. Long-Term Concentrated

CIK: 0001729093 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $210,436 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 21.3%

Value ($000) $44,832 Shares 182,772 Est. Cost $245.29 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 9.6%

Value ($000) $20,185 Shares 144,842 Est. Cost $139.36 Unrealized —

BND VANGUARD BD INDEX FD INC 8.5%

Value ($000) $17,844 Shares 218,752 Est. Cost $81.57 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 6.5%

Value ($000) $13,656 Shares 99,709 Est. Cost $136.96 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 6.4%

Value ($000) $13,396 Shares 121,817 Est. Cost $109.97 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $10,254 Shares 38,425 Est. Cost $266.86 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.5%

Value ($000) $9,521 Shares 212,247 Est. Cost $44.86 Unrealized —

STIP ISHARES TR 4.5%

Value ($000) $9,434 Shares 94,458 Est. Cost $99.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $7,616 Shares 165,899 Est. Cost $45.91 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.5%

Value ($000) $7,262 Shares 54,566 Est. Cost $133.09 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 3.4%

Value ($000) $7,112 Shares 58,411 Est. Cost $121.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $6,111 Shares 77,056 Est. Cost $79.31 Unrealized —

IWM ISHARES TR 2.6%

Value ($000) $5,432 Shares 35,627 Est. Cost $152.47 Unrealized —

SHY ISHARES TR 2.2%

Value ($000) $4,719 Shares 56,283 Est. Cost $83.84 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $3,949 Shares 29,149 Est. Cost $135.48 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $3,811 Shares 34,779 Est. Cost $109.58 Unrealized —

ICF ISHARES TR 1.6%

Value ($000) $3,401 Shares 33,566 Est. Cost $101.32 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $2,820 Shares 18,457 Est. Cost $152.79 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $2,701 Shares 23,648 Est. Cost $114.22 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $1,963 Shares 9,093 Est. Cost $215.88 Unrealized —

IJJ ISHARES TR 0.9%

Value ($000) $1,867 Shares 11,658 Est. Cost $160.15 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,657 Shares 23,570 Est. Cost $70.30 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $1,229 Shares 26,092 Est. Cost $47.10 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,210 Shares 8,139 Est. Cost $148.67 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $1,032 Shares 5,526 Est. Cost $186.75 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $910 Shares 7,237 Est. Cost $125.74 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $906 Shares 8,290 Est. Cost $109.29 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $871 Shares 7,122 Est. Cost $122.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $654 Shares 7,817 Est. Cost $57.12 Unrealized 0.0%

TIP ISHARES TR 0.2%

Value ($000) $497 Shares 4,358 Est. Cost $114.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $445 Shares 4,846 Est. Cost $72.65 Unrealized 0.0%

IEF ISHARES TR 0.2%

Value ($000) $355 Shares 3,360 Est. Cost $105.65 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $320 Shares 5,571 Est. Cost $47.41 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $313 Shares 1,581 Est. Cost $189.88 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $277 Shares 1,806 Est. Cost $102.11 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $273 Shares 1,570 Est. Cost $138.21 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $268 Shares 19,067 Est. Cost $14.06 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $257 Shares 1,678 Est. Cost $113.37 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $249 Shares 2,909 Est. Cost $75.26 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $224 Shares 759 Est. Cost $257.40 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 1,558 Est. Cost $137.36 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $200 Shares 2,607 Est. Cost $76.72 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $189 Shares 15,246 Est. Cost $12.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	182,772	$44,832	21.3%	$245.29	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	144,842	$20,185	9.6%	$139.36	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FD INC	218,752	$17,844	8.5%	$81.57	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	99,709	$13,656	6.5%	$136.96	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	121,817	$13,396	6.4%	$109.97	—	500 VAL IDX FD	921932703
SPY	SPDR S&P 500 ETF TR	38,425	$10,254	4.9%	$266.86	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	212,247	$9,521	4.5%	$44.86	—	FTSE DEV MKT ETF	921943858
STIP	ISHARES TR	94,458	$9,434	4.5%	$99.88	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	165,899	$7,616	3.6%	$45.91	—	FTSE EMR MKT ETF	922042858
IVOG	VANGUARD ADMIRAL FDS INC	54,566	$7,262	3.5%	$133.09	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	58,411	$7,112	3.4%	$121.76	—	MIDCP 400 VAL	921932844
VCSH	VANGUARD SCOTTSDALE FDS	77,056	$6,111	2.9%	$79.31	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	35,627	$5,432	2.6%	$152.47	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	56,283	$4,719	2.2%	$83.84	—	1 3 YR TREAS BD	464287457
VTWG	VANGUARD SCOTTSDALE FDS	29,149	$3,949	1.9%	$135.48	—	VNG RUS2000GRW	92206C623
VTWV	VANGUARD SCOTTSDALE FDS	34,779	$3,811	1.8%	$109.58	—	VNG RUS2000VAL	92206C649
ICF	ISHARES TR	33,566	$3,401	1.6%	$101.32	—	COHEN STEER REIT	464287564
IVW	ISHARES TR	18,457	$2,820	1.3%	$152.79	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	23,648	$2,701	1.3%	$114.22	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	9,093	$1,963	0.9%	$215.88	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	11,658	$1,867	0.9%	$160.15	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	23,570	$1,657	0.8%	$70.30	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	26,092	$1,229	0.6%	$47.10	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	8,139	$1,210	0.6%	$148.67	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	5,526	$1,032	0.5%	$186.75	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	7,237	$910	0.4%	$125.74	—	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	8,290	$906	0.4%	$109.29	—	CORE US AGGBD ET	464287226
VTWO	VANGUARD SCOTTSDALE FDS	7,122	$871	0.4%	$122.30	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	7,817	$654	0.3%	$57.12	0.0%	COM	30231G102
TIP	ISHARES TR	4,358	$497	0.2%	$114.04	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	4,846	$445	0.2%	$72.65	0.0%	COM	742718109
IEF	ISHARES TR	3,360	$355	0.2%	$105.65	—	BARCLAYS 7 10 YR	464287440
SBUX	STARBUCKS CORP	5,571	$320	0.2%	$47.41	0.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,581	$313	0.1%	$189.88	0.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,806	$277	0.1%	$102.11	0.0%	COM	459200101
AMGN	AMGEN INC	1,570	$273	0.1%	$138.21	0.0%	COM	031162100
—	NUVEEN QUALITY MUNCP INCOME	19,067	$268	0.1%	$14.06	—	COM	67066V101
HON	HONEYWELL INTL INC	1,678	$257	0.1%	$113.37	0.0%	COM	438516106
MSFT	MICROSOFT CORP	2,909	$249	0.1%	$75.26	0.0%	COM	594918104
BA	BOEING CO	759	$224	0.1%	$257.40	0.0%	COM	097023105
VTI	VANGUARD INDEX FDS	1,558	$214	0.1%	$137.36	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	2,607	$200	0.1%	$76.72	—	CORE S&P SCP ETF	464287804
—	INVESCO MUN OPPORTUNITY TR	15,246	$189	0.1%	$12.40	—	COM	46132C107