Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 21.6%
Value $47.98M Shares 192,277 Share Price $249.51 Est. Cost/Share $239.39 Unrealized @ Report Date +4.2%
VIOO VANGUARD ADMIRAL FDS INC 10.2%
Value $22.65M Shares 148,688 Share Price $152.35 * Est. Cost/Share $68.86 Unrealized @ Report Date +10.6%
BND VANGUARD BD INDEX FD INC 8.7%
Value $19.35M Shares 244,356 Share Price $79.19 Est. Cost/Share $81.47 Unrealized @ Report Date -2.8%
VOOG VANGUARD ADMIRAL FDS INC 6.7%
Value $14.93M Shares 102,329 Share Price $145.90 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.5%
VOOV VANGUARD ADMIRAL FDS INC 6.4%
Value $14.22M Shares 133,948 Share Price $106.20 Est. Cost/Share $106.81 Unrealized @ Report Date -0.6%
VEA VANGUARD TAX MANAGED INTL FD 5.5%
Value $12.32M Shares 287,078 Share Price $42.90 Est. Cost/Share $44.43 Unrealized @ Report Date -3.5%
STIP ISHARES TR 4.6%
Value $10.26M Shares 102,911 Share Price $99.69 Est. Cost/Share $100.18 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TR 4.5%
Value $9.991M Shares 36,828 Share Price $271.29 Est. Cost/Share $260.05 Unrealized @ Report Date +4.3%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $9.06M Shares 214,693 Share Price $42.20 Est. Cost/Share $45.20 Unrealized @ Report Date -6.6%
IVOG VANGUARD ADMIRAL FDS INC 3.5%
Value $7.857M Shares 56,416 Share Price $139.27 * Est. Cost/Share $65.47 Unrealized @ Report Date +6.4%
IVOV VANGUARD ADMIRAL FDS INC 3.5%
Value $7.795M Shares 62,746 Share Price $124.23 * Est. Cost/Share $59.95 Unrealized @ Report Date +3.6%
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value $6.494M Shares 83,154 Share Price $78.10 Est. Cost/Share $79.63 Unrealized @ Report Date -1.9%
IWM ISHARES TR 2.5%
Value $5.67M Shares 34,623 Share Price $163.76 Est. Cost/Share $150.20 Unrealized @ Report Date +9.0%
VTWG VANGUARD SCOTTSDALE FDS 2.0%
Value $4.343M Shares 29,294 Share Price $148.26 Est. Cost/Share $132.76 Unrealized @ Report Date +11.7%
VTWV VANGUARD SCOTTSDALE FDS 1.9%
Value $4.223M Shares 36,957 Share Price $114.27 Est. Cost/Share $108.56 Unrealized @ Report Date +5.3%
SHY ISHARES TR 1.7%
Value $3.714M Shares 44,549 Share Price $83.37 Est. Cost/Share $84.04 Unrealized @ Report Date -0.8%
IVW ISHARES TR 1.3%
Value $2.861M Shares 17,592 Share Price $162.63 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.8%
IVE ISHARES TR 1.2%
Value $2.599M Shares 23,600 Share Price $110.13 Est. Cost/Share $110.79 Unrealized @ Report Date -0.6%
IJK ISHARES TR 0.9%
Value $1.993M Shares 8,866 Share Price $224.79 * Est. Cost/Share $52.73 Unrealized @ Report Date +6.6%
IJJ ISHARES TR 0.8%
Value $1.86M Shares 11,481 Share Price $162.01 * Est. Cost/Share $78.05 Unrealized @ Report Date +3.8%
EFA ISHARES TR 0.7%
Value $1.572M Shares 23,467 Share Price $66.99 Est. Cost/Share $69.53 Unrealized @ Report Date -3.7%
IWB ISHARES TR 0.6%
Value $1.227M Shares 8,074 Share Price $151.97 Est. Cost/Share $144.81 Unrealized @ Report Date +4.9%
EEM ISHARES TR 0.5%
Value $1.116M Shares 25,751 Share Price $43.34 Est. Cost/Share $46.27 Unrealized @ Report Date -6.4%
IWO ISHARES TR 0.5%
Value $1.098M Shares 5,373 Share Price $204.36 Est. Cost/Share $182.54 Unrealized @ Report Date +11.9%
IWN ISHARES TR 0.4%
Value $940K Shares 7,126 Share Price $131.91 Est. Cost/Share $124.99 Unrealized @ Report Date +5.5%
AGG ISHARES TR 0.4%
Value $878K Shares 8,255 Share Price $106.36 Est. Cost/Share $109.33 Unrealized @ Report Date -2.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $716K Shares 5,457 Share Price $131.21 * Est. Cost/Share $60.27 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP 0.3%
Value $647K Shares 7,817 Share Price $82.77 * Est. Cost/Share $57.12 Unrealized @ Report Date +2.5%
TIP ISHARES TR 0.2%
Value $469K Shares 4,157 Share Price $112.82 Est. Cost/Share $113.71 Unrealized @ Report Date -0.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $371K Shares 4,758 Share Price $77.97 * Est. Cost/Share $72.65 Unrealized @ Report Date -11.6%
NUSC NUSHARES ETF TR 0.2%
Value $342K Shares 11,142 Share Price $30.69 Est. Cost/Share $29.12 Unrealized @ Report Date +5.3%
IEF ISHARES TR 0.1%
Value $310K Shares 3,026 Share Price $102.45 Est. Cost/Share $106.04 Unrealized @ Report Date -3.3%
DSI ISHARES TR 0.1%
Value $297K Shares 2,946 Share Price $100.81 * Est. Cost/Share $50.46 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $295K Shares 1,581 Share Price $186.59 Est. Cost/Share $189.88 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 0.1%
Value $287K Shares 2,909 Share Price $98.66 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.6%
AMGN AMGEN INC 0.1%
Value $259K Shares 1,403 Share Price $184.60 * Est. Cost/Share $138.21 Unrealized @ Report Date +6.3%
BA BOEING CO 0.1%
Value $255K Shares 759 Share Price $335.97 * Est. Cost/Share $257.40 Unrealized @ Report Date +25.5%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $254K Shares 19,067 Share Price $13.32 Est. Cost/Share $14.06 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $242K Shares 1,678 Share Price $144.22 * Est. Cost/Share $113.37 Unrealized @ Report Date -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $231K Shares 1,656 Share Price $139.49 * Est. Cost/Share $102.11 Unrealized @ Report Date -5.8%
SBUX STARBUCKS CORP 0.1%
Value $223K Shares 4,571 Share Price $48.79 * Est. Cost/Share $47.41 Unrealized @ Report Date -12.5%
IJR ISHARES TR 0.1%
Value $218K Shares 2,607 Share Price $83.62 Est. Cost/Share $75.39 Unrealized @ Report Date +10.7%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $179K Shares 15,246 Share Price $11.74 Est. Cost/Share $12.40 Unrealized @ Report Date —