Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

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

Holdings (43)

VOO VANGUARD INDEX FDS 21.3%
Value $44.83M Shares 182,772 Share Price $245.29 Est. Cost/Share $239.00 Unrealized @ Report Date +2.6%
VIOO VANGUARD ADMIRAL FDS INC 9.6%
Value $20.18M Shares 144,842 Share Price $139.36 * Est. Cost/Share $68.82 Unrealized @ Report Date +1.2%
BND VANGUARD BD INDEX FD INC 8.5%
Value $17.84M Shares 218,752 Share Price $81.57 Est. Cost/Share $81.68 Unrealized @ Report Date -0.1%
VOOG VANGUARD ADMIRAL FDS INC 6.5%
Value $13.66M Shares 99,709 Share Price $136.96 * Est. Cost/Share $22.34 Unrealized @ Report Date +2.2%
VOOV VANGUARD ADMIRAL FDS INC 6.4%
Value $13.4M Shares 121,817 Share Price $109.97 Est. Cost/Share $106.75 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF TR 4.9%
Value $10.25M Shares 38,425 Share Price $266.86 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%
VEA VANGUARD TAX MANAGED INTL FD 4.5%
Value $9.521M Shares 212,247 Share Price $44.86 Est. Cost/Share $44.18 Unrealized @ Report Date +1.5%
STIP ISHARES TR 4.5%
Value $9.434M Shares 94,458 Share Price $99.88 Est. Cost/Share $100.23 Unrealized @ Report Date -0.4%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value $7.616M Shares 165,899 Share Price $45.91 Est. Cost/Share $44.69 Unrealized @ Report Date +2.7%
IVOG VANGUARD ADMIRAL FDS INC 3.5%
Value $7.262M Shares 54,566 Share Price $133.09 * Est. Cost/Share $65.35 Unrealized @ Report Date +1.8%
IVOV VANGUARD ADMIRAL FDS INC 3.4%
Value $7.112M Shares 58,411 Share Price $121.76 * Est. Cost/Share $59.89 Unrealized @ Report Date +1.7%
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value $6.111M Shares 77,056 Share Price $79.31 Est. Cost/Share $79.72 Unrealized @ Report Date -0.5%
IWM ISHARES TR 2.6%
Value $5.432M Shares 35,627 Share Price $152.47 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%
SHY ISHARES TR 2.2%
Value $4.719M Shares 56,283 Share Price $83.84 Est. Cost/Share $84.13 Unrealized @ Report Date -0.3%
VTWG VANGUARD SCOTTSDALE FDS 1.9%
Value $3.949M Shares 29,149 Share Price $135.48 Est. Cost/Share $132.44 Unrealized @ Report Date +2.3%
VTWV VANGUARD SCOTTSDALE FDS 1.8%
Value $3.811M Shares 34,779 Share Price $109.58 Est. Cost/Share $108.43 Unrealized @ Report Date +1.0%
ICF ISHARES TR 1.6%
Value $3.401M Shares 33,566 Share Price $101.32 * Est. Cost/Share $50.87 Unrealized @ Report Date -0.4%
IVW ISHARES TR 1.3%
Value $2.82M Shares 18,457 Share Price $152.79 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.2%
IVE ISHARES TR 1.3%
Value $2.701M Shares 23,648 Share Price $114.22 Est. Cost/Share $110.79 Unrealized @ Report Date +3.1%
IJK ISHARES TR 0.9%
Value $1.963M Shares 9,093 Share Price $215.88 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.3%
IJJ ISHARES TR 0.9%
Value $1.867M Shares 11,658 Share Price $160.15 * Est. Cost/Share $78.05 Unrealized @ Report Date +2.6%
EFA ISHARES TR 0.8%
Value $1.657M Shares 23,570 Share Price $70.30 Est. Cost/Share $69.53 Unrealized @ Report Date +1.1%
EEM ISHARES TR 0.6%
Value $1.229M Shares 26,092 Share Price $47.10 Est. Cost/Share $46.27 Unrealized @ Report Date +1.8%
IWB ISHARES TR 0.6%
Value $1.21M Shares 8,139 Share Price $148.67 Est. Cost/Share $144.81 Unrealized @ Report Date +2.6%
IWO ISHARES TR 0.5%
Value $1.032M Shares 5,526 Share Price $186.75 Est. Cost/Share $182.54 Unrealized @ Report Date +2.3%
IWN ISHARES TR 0.4%
Value $910K Shares 7,237 Share Price $125.74 Est. Cost/Share $124.99 Unrealized @ Report Date +0.6%
AGG ISHARES TR 0.4%
Value $906K Shares 8,290 Share Price $109.29 Est. Cost/Share $109.33 Unrealized @ Report Date +0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $871K Shares 7,122 Share Price $122.30 * Est. Cost/Share $60.27 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.3%
Value $654K Shares 7,817 Share Price $83.66 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%
TIP ISHARES TR 0.2%
Value $497K Shares 4,358 Share Price $114.04 Est. Cost/Share $113.72 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $445K Shares 4,846 Share Price $91.83 * Est. Cost/Share $72.65 Unrealized @ Report Date +2.3%
IEF ISHARES TR 0.2%
Value $355K Shares 3,360 Share Price $105.65 Est. Cost/Share $106.04 Unrealized @ Report Date -0.4%
SBUX STARBUCKS CORP 0.2%
Value $320K Shares 5,571 Share Price $57.44 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $313K Shares 1,581 Share Price $197.98 Est. Cost/Share $189.88 Unrealized @ Report Date +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $277K Shares 1,806 Share Price $153.38 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
AMGN AMGEN INC 0.1%
Value $273K Shares 1,570 Share Price $173.89 * Est. Cost/Share $138.21 Unrealized @ Report Date -1.4%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $268K Shares 19,067 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $257K Shares 1,678 Share Price $153.16 * Est. Cost/Share $113.37 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP 0.1%
Value $249K Shares 2,909 Share Price $85.60 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%
BA BOEING CO 0.1%
Value $224K Shares 759 Share Price $295.13 * Est. Cost/Share $257.40 Unrealized @ Report Date +9.2%
VTI VANGUARD INDEX FDS 0.1%
Value $214K Shares 1,558 Share Price $137.36 Est. Cost/Share $133.83 Unrealized @ Report Date +2.6%
IJR ISHARES TR 0.1%
Value $200K Shares 2,607 Share Price $76.72 Est. Cost/Share $75.39 Unrealized @ Report Date +1.9%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $189K Shares 15,246 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —