Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 21.8%
Value $48.91M Shares 193,462 Share Price $252.80 * Est. Cost/Share $239.39 Unrealized @ Report Date +11.6%
VIOO VANGUARD ADMIRAL FDS INC 9.7%
Value $21.69M Shares 150,035 Share Price $144.54 * Est. Cost/Share $68.86 Unrealized @ Report Date +15.8%
BND VANGUARD BD INDEX FD INC 9.3%
Value $20.82M Shares 267,519 Share Price $77.81 Est. Cost/Share $81.26 Unrealized @ Report Date -3.2%
VOOG VANGUARD ADMIRAL FDS INC 6.8%
Value $15.15M Shares 101,790 Share Price $148.80 * Est. Cost/Share $22.41 Unrealized @ Report Date +18.1%
VOOV VANGUARD ADMIRAL FDS INC 6.5%
Value $14.64M Shares 136,910 Share Price $106.90 * Est. Cost/Share $106.90 Unrealized @ Report Date +4.5%
VEA VANGUARD TAX MANAGED INTL FD 5.6%
Value $12.45M Shares 308,749 Share Price $40.32 * Est. Cost/Share $44.34 Unrealized @ Report Date -2.4%
STIP ISHARES TR 4.9%
Value $11.08M Shares 112,745 Share Price $98.31 Est. Cost/Share $100.08 Unrealized @ Report Date -1.3%
SPY SPDR S&P 500 ETF TR 4.4%
Value $9.861M Shares 35,857 Share Price $275.01 * Est. Cost/Share $260.05 Unrealized @ Report Date +11.8%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $9.174M Shares 238,349 Share Price $38.49 * Est. Cost/Share $44.89 Unrealized @ Report Date -8.7%
IVOV VANGUARD ADMIRAL FDS INC 3.5%
Value $7.735M Shares 64,375 Share Price $120.16 * Est. Cost/Share $60.05 Unrealized @ Report Date +7.3%
IVOG VANGUARD ADMIRAL FDS INC 3.4%
Value $7.658M Shares 57,940 Share Price $132.17 * Est. Cost/Share $65.64 Unrealized @ Report Date +10.2%
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value $6.969M Shares 89,593 Share Price $77.79 Est. Cost/Share $79.52 Unrealized @ Report Date -1.7%
IWM ISHARES TR 2.3%
Value $5.087M Shares 33,240 Share Price $153.04 * Est. Cost/Share $150.20 Unrealized @ Report Date +12.2%
VTWG VANGUARD SCOTTSDALE FDS 1.9%
Value $4.143M Shares 29,698 Share Price $139.50 * Est. Cost/Share $133.06 Unrealized @ Report Date +17.2%
VTWV VANGUARD SCOTTSDALE FDS 1.8%
Value $4.074M Shares 38,055 Share Price $107.06 * Est. Cost/Share $108.80 Unrealized @ Report Date +6.0%
SHY ISHARES TR 1.6%
Value $3.646M Shares 43,969 Share Price $82.92 Est. Cost/Share $84.04 Unrealized @ Report Date -1.1%
IVW ISHARES TR 1.3%
Value $2.842M Shares 17,119 Share Price $166.01 * Est. Cost/Share $37.36 Unrealized @ Report Date +18.6%
IVE ISHARES TR 1.2%
Value $2.577M Shares 23,238 Share Price $110.90 * Est. Cost/Share $110.79 Unrealized @ Report Date +4.6%
IJK ISHARES TR 0.8%
Value $1.819M Shares 8,552 Share Price $212.70 * Est. Cost/Share $52.73 Unrealized @ Report Date +10.4%
IJJ ISHARES TR 0.8%
Value $1.739M Shares 11,148 Share Price $155.99 * Est. Cost/Share $78.05 Unrealized @ Report Date +7.2%
EFA ISHARES TR 0.7%
Value $1.484M Shares 23,392 Share Price $63.44 * Est. Cost/Share $69.53 Unrealized @ Report Date -2.2%
IWB ISHARES TR 0.5%
Value $1.196M Shares 7,838 Share Price $152.59 * Est. Cost/Share $144.81 Unrealized @ Report Date +11.7%
EEM ISHARES TR 0.5%
Value $1.025M Shares 25,553 Share Price $40.11 * Est. Cost/Share $46.27 Unrealized @ Report Date -7.2%
IWO ISHARES TR 0.4%
Value $999K Shares 5,208 Share Price $191.82 * Est. Cost/Share $182.54 Unrealized @ Report Date +17.8%
IWN ISHARES TR 0.4%
Value $856K Shares 6,961 Share Price $122.97 * Est. Cost/Share $124.99 Unrealized @ Report Date +6.4%
AGG ISHARES TR 0.4%
Value $805K Shares 7,714 Share Price $104.36 Est. Cost/Share $109.33 Unrealized @ Report Date -3.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $646K Shares 5,257 Share Price $122.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +12.3%
XOM EXXON MOBIL CORP 0.3%
Value $618K Shares 7,617 Share Price $81.13 * Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%
TIP ISHARES TR 0.2%
Value $436K Shares 3,997 Share Price $109.08 Est. Cost/Share $113.71 Unrealized @ Report Date -2.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $412K Shares 4,758 Share Price $86.59 * Est. Cost/Share $72.65 Unrealized @ Report Date -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $326K Shares 1,581 Share Price $206.20 * Est. Cost/Share $189.88 Unrealized @ Report Date +12.8%
NUSC NUSHARES ETF TR 0.1%
Value $307K Shares 10,668 Share Price $28.78 * Est. Cost/Share $29.12 Unrealized @ Report Date +8.5%
IEF ISHARES TR 0.1%
Value $303K Shares 3,026 Share Price $100.13 Est. Cost/Share $106.04 Unrealized @ Report Date -4.6%
MSFT MICROSOFT CORP 0.1%
Value $299K Shares 2,724 Share Price $109.77 * Est. Cost/Share $75.26 Unrealized @ Report Date +41.6%
AMGN AMGEN INC 0.1%
Value $278K Shares 1,403 Share Price $198.15 * Est. Cost/Share $138.21 Unrealized @ Report Date +20.2%
DSI ISHARES TR 0.1%
Value $272K Shares 2,716 Share Price $100.15 * Est. Cost/Share $50.46 Unrealized @ Report Date +5.8%
BA BOEING CO 0.1%
Value $270K Shares 759 Share Price $355.73 Est. Cost/Share $257.40 Unrealized @ Report Date +39.7%
SBUX STARBUCKS CORP 0.1%
Value $259K Shares 4,396 Share Price $58.92 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC 0.1%
Value $256K Shares 1,678 Share Price $152.56 * Est. Cost/Share $113.37 Unrealized @ Report Date +14.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $237K Shares 19,067 Share Price $12.43 Est. Cost/Share $14.06 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $215K Shares 1,656 Share Price $129.83 * Est. Cost/Share $102.11 Unrealized @ Report Date +3.1%
IJR ISHARES TR 0.1%
Value $206K Shares 2,607 Share Price $79.02 * Est. Cost/Share $75.39 Unrealized @ Report Date +15.7%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $168K Shares 15,246 Share Price $11.02 Est. Cost/Share $12.40 Unrealized @ Report Date —