Stordahl Capital Management, Inc. Long-Term Concentrated

CIK: 0001729093 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $210,299 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 21.2%

Value ($000) $44,570 Shares 184,111 Est. Cost $245.29 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 9.9%

Value ($000) $20,715 Shares 147,835 Est. Cost $139.37 Unrealized —

BND VANGUARD BD INDEX FD INC 8.9%

Value ($000) $18,749 Shares 234,564 Est. Cost $81.46 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 6.5%

Value ($000) $13,685 Shares 98,333 Est. Cost $136.96 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 6.2%

Value ($000) $13,106 Shares 124,275 Est. Cost $109.88 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.6%

Value ($000) $11,800 Shares 266,657 Est. Cost $44.73 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $9,875 Shares 37,526 Est. Cost $266.86 Unrealized —

STIP ISHARES TR 4.7%

Value ($000) $9,850 Shares 98,362 Est. Cost $99.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $9,251 Shares 196,907 Est. Cost $46.08 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.5%

Value ($000) $7,364 Shares 54,537 Est. Cost $133.09 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 3.4%

Value ($000) $7,126 Shares 60,400 Est. Cost $121.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $6,345 Shares 80,896 Est. Cost $79.26 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $5,342 Shares 35,183 Est. Cost $152.47 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $3,952 Shares 28,569 Est. Cost $135.48 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $3,804 Shares 35,749 Est. Cost $109.49 Unrealized —

SHY ISHARES TR 1.6%

Value ($000) $3,318 Shares 39,703 Est. Cost $83.84 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $2,836 Shares 18,286 Est. Cost $152.79 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $2,595 Shares 23,731 Est. Cost $114.22 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $1,955 Shares 8,957 Est. Cost $215.88 Unrealized —

IJJ ISHARES TR 0.8%

Value ($000) $1,782 Shares 11,532 Est. Cost $160.15 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,636 Shares 23,475 Est. Cost $70.30 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $1,249 Shares 25,867 Est. Cost $47.10 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,195 Shares 8,139 Est. Cost $148.67 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $1,045 Shares 5,482 Est. Cost $186.75 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $889 Shares 8,290 Est. Cost $109.29 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $876 Shares 7,188 Est. Cost $125.74 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $692 Shares 5,673 Est. Cost $122.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $583 Shares 7,817 Est. Cost $57.12 Unrealized -2.4%

TIP ISHARES TR 0.2%

Value ($000) $465 Shares 4,109 Est. Cost $114.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $384 Shares 4,846 Est. Cost $72.65 Unrealized -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $315 Shares 1,581 Est. Cost $189.88 Unrealized +8.1%

IEF ISHARES TR 0.1%

Value ($000) $313 Shares 3,038 Est. Cost $105.65 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $283 Shares 2,891 Est. Cost $97.89 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $266 Shares 2,909 Est. Cost $75.26 Unrealized +12.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $265 Shares 4,571 Est. Cost $47.41 Unrealized +2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $254 Shares 1,656 Est. Cost $102.11 Unrealized +5.1%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $251 Shares 19,067 Est. Cost $14.06 Unrealized —

BA BOEING CO 0.1%

Value ($000) $249 Shares 759 Est. Cost $257.40 Unrealized +25.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $242 Shares 1,678 Est. Cost $113.37 Unrealized +3.6%

AMGN AMGEN INC 0.1%

Value ($000) $239 Shares 1,403 Est. Cost $138.21 Unrealized +4.5%

NUSC NUSHARES ETF TR 0.1%

Value ($000) $208 Shares 7,361 Est. Cost $28.26 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $201 Shares 2,607 Est. Cost $76.72 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $179 Shares 15,246 Est. Cost $12.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	184,111	$44,570	21.2%	$245.29	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	147,835	$20,715	9.9%	$139.37	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FD INC	234,564	$18,749	8.9%	$81.46	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	98,333	$13,685	6.5%	$136.96	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	124,275	$13,106	6.2%	$109.88	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX MANAGED INTL FD	266,657	$11,800	5.6%	$44.73	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	37,526	$9,875	4.7%	$266.86	—	TR UNIT	78462F103
STIP	ISHARES TR	98,362	$9,850	4.7%	$99.89	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	196,907	$9,251	4.4%	$46.08	—	FTSE EMR MKT ETF	922042858
IVOG	VANGUARD ADMIRAL FDS INC	54,537	$7,364	3.5%	$133.09	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	60,400	$7,126	3.4%	$121.63	—	MIDCP 400 VAL	921932844
VCSH	VANGUARD SCOTTSDALE FDS	80,896	$6,345	3.0%	$79.26	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	35,183	$5,342	2.5%	$152.47	—	RUSSELL 2000 ETF	464287655
VTWG	VANGUARD SCOTTSDALE FDS	28,569	$3,952	1.9%	$135.48	—	VNG RUS2000GRW	92206C623
VTWV	VANGUARD SCOTTSDALE FDS	35,749	$3,804	1.8%	$109.49	—	VNG RUS2000VAL	92206C649
SHY	ISHARES TR	39,703	$3,318	1.6%	$83.84	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	18,286	$2,836	1.3%	$152.79	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	23,731	$2,595	1.2%	$114.22	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	8,957	$1,955	0.9%	$215.88	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	11,532	$1,782	0.8%	$160.15	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	23,475	$1,636	0.8%	$70.30	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	25,867	$1,249	0.6%	$47.10	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	8,139	$1,195	0.6%	$148.67	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	5,482	$1,045	0.5%	$186.75	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	8,290	$889	0.4%	$109.29	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	7,188	$876	0.4%	$125.74	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	5,673	$692	0.3%	$122.30	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	7,817	$583	0.3%	$57.12	-2.4%	COM	30231G102
TIP	ISHARES TR	4,109	$465	0.2%	$114.04	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	4,846	$384	0.2%	$72.65	-6.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,581	$315	0.1%	$189.88	+8.1%	CL B NEW	084670702
IEF	ISHARES TR	3,038	$313	0.1%	$105.65	—	BARCLAYS 7 10 YR	464287440
DSI	ISHARES TR	2,891	$283	0.1%	$97.89	—	MSCI KLD400 SOC	464288570
MSFT	MICROSOFT CORP	2,909	$266	0.1%	$75.26	+12.0%	COM	594918104
SBUX	STARBUCKS CORP	4,571	$265	0.1%	$47.41	+2.7%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	1,656	$254	0.1%	$102.11	+5.1%	COM	459200101
—	NUVEEN QUALITY MUNCP INCOME	19,067	$251	0.1%	$14.06	—	COM	67066V101
BA	BOEING CO	759	$249	0.1%	$257.40	+25.4%	COM	097023105
HON	HONEYWELL INTL INC	1,678	$242	0.1%	$113.37	+3.6%	COM	438516106
AMGN	AMGEN INC	1,403	$239	0.1%	$138.21	+4.5%	COM	031162100
NUSC	NUSHARES ETF TR	7,361	$208	0.1%	$28.26	—	ESG SMALL CAP	67092P607
IJR	ISHARES TR	2,607	$201	0.1%	$76.72	—	CORE S&P SCP ETF	464287804
—	INVESCO MUN OPPORTUNITY TR	15,246	$179	0.1%	$12.40	—	COM	46132C107