Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

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

Holdings (43)

VOO VANGUARD INDEX FDS 21.2%
Value $44.57M Shares 184,111 Share Price $242.08 Est. Cost/Share $239.00 Unrealized @ Report Date +1.3%
VIOO VANGUARD ADMIRAL FDS INC 9.9%
Value $20.71M Shares 147,835 Share Price $140.12 * Est. Cost/Share $68.86 Unrealized @ Report Date +1.7%
BND VANGUARD BD INDEX FD INC 8.9%
Value $18.75M Shares 234,564 Share Price $79.93 Est. Cost/Share $81.57 Unrealized @ Report Date -2.0%
VOOG VANGUARD ADMIRAL FDS INC 6.5%
Value $13.69M Shares 98,333 Share Price $139.17 * Est. Cost/Share $22.34 Unrealized @ Report Date +3.8%
VOOV VANGUARD ADMIRAL FDS INC 6.2%
Value $13.11M Shares 124,275 Share Price $105.46 Est. Cost/Share $106.82 Unrealized @ Report Date -1.3%
VEA VANGUARD TAX MANAGED INTL FD 5.6%
Value $11.8M Shares 266,657 Share Price $44.25 Est. Cost/Share $44.42 Unrealized @ Report Date -0.4%
SPY SPDR S&P 500 ETF TR 4.7%
Value $9.875M Shares 37,526 Share Price $263.15 Est. Cost/Share $260.05 Unrealized @ Report Date +1.2%
STIP ISHARES TR 4.7%
Value $9.85M Shares 98,362 Share Price $100.14 Est. Cost/Share $100.21 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $9.251M Shares 196,907 Share Price $46.98 Est. Cost/Share $45.21 Unrealized @ Report Date +3.9%
IVOG VANGUARD ADMIRAL FDS INC 3.5%
Value $7.364M Shares 54,537 Share Price $135.03 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.3%
IVOV VANGUARD ADMIRAL FDS INC 3.4%
Value $7.126M Shares 60,400 Share Price $117.98 * Est. Cost/Share $59.90 Unrealized @ Report Date -1.5%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value $6.345M Shares 80,896 Share Price $78.43 Est. Cost/Share $79.67 Unrealized @ Report Date -1.6%
IWM ISHARES TR 2.5%
Value $5.342M Shares 35,183 Share Price $151.83 Est. Cost/Share $150.20 Unrealized @ Report Date +1.1%
VTWG VANGUARD SCOTTSDALE FDS 1.9%
Value $3.952M Shares 28,569 Share Price $138.33 Est. Cost/Share $132.44 Unrealized @ Report Date +4.4%
VTWV VANGUARD SCOTTSDALE FDS 1.8%
Value $3.804M Shares 35,749 Share Price $106.41 Est. Cost/Share $108.44 Unrealized @ Report Date -1.9%
SHY ISHARES TR 1.6%
Value $3.318M Shares 39,703 Share Price $83.57 Est. Cost/Share $84.13 Unrealized @ Report Date -0.7%
IVW ISHARES TR 1.3%
Value $2.836M Shares 18,286 Share Price $155.09 * Est. Cost/Share $37.36 Unrealized @ Report Date +3.8%
IVE ISHARES TR 1.2%
Value $2.595M Shares 23,731 Share Price $109.35 Est. Cost/Share $110.79 Unrealized @ Report Date -1.3%
IJK ISHARES TR 0.9%
Value $1.955M Shares 8,957 Share Price $218.27 * Est. Cost/Share $52.73 Unrealized @ Report Date +3.5%
IJJ ISHARES TR 0.8%
Value $1.782M Shares 11,532 Share Price $154.53 * Est. Cost/Share $78.05 Unrealized @ Report Date -1.0%
EFA ISHARES TR 0.8%
Value $1.636M Shares 23,475 Share Price $69.69 Est. Cost/Share $69.53 Unrealized @ Report Date +0.2%
EEM ISHARES TR 0.6%
Value $1.249M Shares 25,867 Share Price $48.29 Est. Cost/Share $46.27 Unrealized @ Report Date +4.3%
IWB ISHARES TR 0.6%
Value $1.195M Shares 8,139 Share Price $146.82 Est. Cost/Share $144.81 Unrealized @ Report Date +1.4%
IWO ISHARES TR 0.5%
Value $1.045M Shares 5,482 Share Price $190.62 Est. Cost/Share $182.54 Unrealized @ Report Date +4.4%
AGG ISHARES TR 0.4%
Value $889K Shares 8,290 Share Price $107.24 Est. Cost/Share $109.33 Unrealized @ Report Date -1.9%
IWN ISHARES TR 0.4%
Value $876K Shares 7,188 Share Price $121.87 Est. Cost/Share $124.99 Unrealized @ Report Date -2.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $692K Shares 5,673 Share Price $121.98 * Est. Cost/Share $60.27 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP 0.3%
Value $583K Shares 7,817 Share Price $74.58 * Est. Cost/Share $57.12 Unrealized @ Report Date -8.5%
TIP ISHARES TR 0.2%
Value $465K Shares 4,109 Share Price $113.17 Est. Cost/Share $113.72 Unrealized @ Report Date -0.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $384K Shares 4,846 Share Price $79.24 * Est. Cost/Share $72.65 Unrealized @ Report Date -11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $315K Shares 1,581 Share Price $199.24 Est. Cost/Share $189.88 Unrealized @ Report Date +5.1%
IEF ISHARES TR 0.1%
Value $313K Shares 3,038 Share Price $103.03 Est. Cost/Share $106.04 Unrealized @ Report Date -2.7%
DSI ISHARES TR 0.1%
Value $283K Shares 2,891 Share Price $97.89 * Est. Cost/Share $50.46 Unrealized @ Report Date -3.2%
MSFT MICROSOFT CORP 0.1%
Value $266K Shares 2,909 Share Price $91.44 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.1%
SBUX STARBUCKS CORP 0.1%
Value $265K Shares 4,571 Share Price $57.97 * Est. Cost/Share $47.41 Unrealized @ Report Date +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $254K Shares 1,656 Share Price $153.38 * Est. Cost/Share $102.11 Unrealized @ Report Date +2.3%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $251K Shares 19,067 Share Price $13.16 Est. Cost/Share $14.06 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $249K Shares 759 Share Price $328.06 * Est. Cost/Share $257.40 Unrealized @ Report Date +22.0%
HON HONEYWELL INTL INC 0.1%
Value $242K Shares 1,678 Share Price $144.22 * Est. Cost/Share $113.37 Unrealized @ Report Date -1.9%
AMGN AMGEN INC 0.1%
Value $239K Shares 1,403 Share Price $170.35 * Est. Cost/Share $138.21 Unrealized @ Report Date -2.6%
NUSC NUSHARES ETF TR 0.1%
Value $208K Shares 7,361 Share Price $28.26 Est. Cost/Share $28.80 Unrealized @ Report Date -1.7%
IJR ISHARES TR 0.1%
Value $201K Shares 2,607 Share Price $77.10 Est. Cost/Share $75.39 Unrealized @ Report Date +2.2%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $179K Shares 15,246 Share Price $11.74 Est. Cost/Share $12.40 Unrealized @ Report Date —