Stordahl Capital Management, Inc. Long-Term Concentrated

CIK: 0001729093 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $222,595 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 21.6%

Value ($000) $47,975 Shares 192,277 Est. Cost $245.47 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 10.2%

Value ($000) $22,653 Shares 148,688 Est. Cost $139.37 Unrealized —

BND VANGUARD BD INDEX FD INC 8.7%

Value ($000) $19,351 Shares 244,356 Est. Cost $81.37 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 6.7%

Value ($000) $14,930 Shares 102,329 Est. Cost $137.31 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 6.4%

Value ($000) $14,225 Shares 133,948 Est. Cost $109.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.5%

Value ($000) $12,316 Shares 287,078 Est. Cost $44.60 Unrealized —

STIP ISHARES TR 4.6%

Value ($000) $10,259 Shares 102,911 Est. Cost $99.88 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $9,991 Shares 36,828 Est. Cost $266.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $9,060 Shares 214,693 Est. Cost $45.76 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.5%

Value ($000) $7,857 Shares 56,416 Est. Cost $133.29 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 3.5%

Value ($000) $7,795 Shares 62,746 Est. Cost $121.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $6,494 Shares 83,154 Est. Cost $79.23 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $5,670 Shares 34,623 Est. Cost $152.47 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $4,343 Shares 29,294 Est. Cost $135.79 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,223 Shares 36,957 Est. Cost $109.65 Unrealized —

SHY ISHARES TR 1.7%

Value ($000) $3,714 Shares 44,549 Est. Cost $83.79 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $2,861 Shares 17,592 Est. Cost $152.79 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $2,599 Shares 23,600 Est. Cost $114.22 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $1,993 Shares 8,866 Est. Cost $215.88 Unrealized —

IJJ ISHARES TR 0.8%

Value ($000) $1,860 Shares 11,481 Est. Cost $160.15 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,572 Shares 23,467 Est. Cost $70.30 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,227 Shares 8,074 Est. Cost $148.67 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $1,116 Shares 25,751 Est. Cost $47.10 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $1,098 Shares 5,373 Est. Cost $186.75 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $940 Shares 7,126 Est. Cost $125.74 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $878 Shares 8,255 Est. Cost $109.29 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $716 Shares 5,457 Est. Cost $122.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $647 Shares 7,817 Est. Cost $57.12 Unrealized -1.7%

TIP ISHARES TR 0.2%

Value ($000) $469 Shares 4,157 Est. Cost $114.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $371 Shares 4,758 Est. Cost $72.65 Unrealized -14.9%

NUSC NUSHARES ETF TR 0.2%

Value ($000) $342 Shares 11,142 Est. Cost $29.08 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $310 Shares 3,026 Est. Cost $105.65 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $297 Shares 2,946 Est. Cost $97.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $295 Shares 1,581 Est. Cost $189.88 Unrealized +2.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $287 Shares 2,909 Est. Cost $75.26 Unrealized +19.3%

AMGN AMGEN INC 0.1%

Value ($000) $259 Shares 1,403 Est. Cost $138.21 Unrealized +1.5%

BA BOEING CO 0.1%

Value ($000) $255 Shares 759 Est. Cost $257.40 Unrealized +28.3%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $254 Shares 19,067 Est. Cost $14.06 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $242 Shares 1,678 Est. Cost $113.37 Unrealized +0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $231 Shares 1,656 Est. Cost $102.11 Unrealized -2.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $223 Shares 4,571 Est. Cost $47.41 Unrealized +1.4%

IJR ISHARES TR 0.1%

Value ($000) $218 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	192,277	$47,975	21.6%	$245.47	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	148,688	$22,653	10.2%	$139.37	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FD INC	244,356	$19,351	8.7%	$81.37	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	102,329	$14,930	6.7%	$137.31	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	133,948	$14,225	6.4%	$109.61	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX MANAGED INTL FD	287,078	$12,316	5.5%	$44.60	—	FTSE DEV MKT ETF	921943858
STIP	ISHARES TR	102,911	$10,259	4.6%	$99.88	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	36,828	$9,991	4.5%	$266.86	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	214,693	$9,060	4.1%	$45.76	—	FTSE EMR MKT ETF	922042858
IVOG	VANGUARD ADMIRAL FDS INC	56,416	$7,857	3.5%	$133.29	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	62,746	$7,795	3.5%	$121.73	—	MIDCP 400 VAL	921932844
VCSH	VANGUARD SCOTTSDALE FDS	83,154	$6,494	2.9%	$79.23	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	34,623	$5,670	2.5%	$152.47	—	RUSSELL 2000 ETF	464287655
VTWG	VANGUARD SCOTTSDALE FDS	29,294	$4,343	2.0%	$135.79	—	VNG RUS2000GRW	92206C623
VTWV	VANGUARD SCOTTSDALE FDS	36,957	$4,223	1.9%	$109.65	—	VNG RUS2000VAL	92206C649
SHY	ISHARES TR	44,549	$3,714	1.7%	$83.79	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	17,592	$2,861	1.3%	$152.79	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	23,600	$2,599	1.2%	$114.22	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	8,866	$1,993	0.9%	$215.88	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	11,481	$1,860	0.8%	$160.15	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	23,467	$1,572	0.7%	$70.30	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	8,074	$1,227	0.6%	$148.67	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	25,751	$1,116	0.5%	$47.10	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	5,373	$1,098	0.5%	$186.75	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	7,126	$940	0.4%	$125.74	—	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	8,255	$878	0.4%	$109.29	—	CORE US AGGBD ET	464287226
VTWO	VANGUARD SCOTTSDALE FDS	5,457	$716	0.3%	$122.30	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	7,817	$647	0.3%	$57.12	-1.7%	COM	30231G102
TIP	ISHARES TR	4,157	$469	0.2%	$114.03	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	4,758	$371	0.2%	$72.65	-14.9%	COM	742718109
NUSC	NUSHARES ETF TR	11,142	$342	0.2%	$29.08	—	ESG SMALL CAP	67092P607
IEF	ISHARES TR	3,026	$310	0.1%	$105.65	—	BARCLAYS 7 10 YR	464287440
DSI	ISHARES TR	2,946	$297	0.1%	$97.94	—	MSCI KLD400 SOC	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,581	$295	0.1%	$189.88	+2.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,909	$287	0.1%	$75.26	+19.3%	COM	594918104
AMGN	AMGEN INC	1,403	$259	0.1%	$138.21	+1.5%	COM	031162100
BA	BOEING CO	759	$255	0.1%	$257.40	+28.3%	COM	097023105
—	NUVEEN QUALITY MUNCP INCOME	19,067	$254	0.1%	$14.06	—	COM	67066V101
HON	HONEYWELL INTL INC	1,678	$242	0.1%	$113.37	+0.2%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,656	$231	0.1%	$102.11	-2.1%	COM	459200101
SBUX	STARBUCKS CORP	4,571	$223	0.1%	$47.41	+1.4%	COM	855244109
IJR	ISHARES TR	2,607	$218	0.1%	$76.72	—	CORE S&P SCP ETF	464287804
—	INVESCO MUN OPPORTUNITY TR	15,246	$179	0.1%	$12.40	—	COM	46132C107