Stordahl Capital Management, Inc. Long-Term Concentrated

CIK: 0001729093 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $223,921 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 21.8%

Value ($000) $48,907 Shares 193,462 Est. Cost $245.47 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 9.7%

Value ($000) $21,686 Shares 150,035 Est. Cost $139.37 Unrealized —

BND VANGUARD BD INDEX FD INC 9.3%

Value ($000) $20,816 Shares 267,519 Est. Cost $81.06 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 6.8%

Value ($000) $15,146 Shares 101,790 Est. Cost $137.31 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 6.5%

Value ($000) $14,636 Shares 136,910 Est. Cost $109.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.6%

Value ($000) $12,449 Shares 308,749 Est. Cost $44.30 Unrealized —

STIP ISHARES TR 4.9%

Value ($000) $11,084 Shares 112,745 Est. Cost $99.74 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $9,861 Shares 35,857 Est. Cost $266.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $9,174 Shares 238,349 Est. Cost $45.03 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 3.5%

Value ($000) $7,735 Shares 64,375 Est. Cost $121.69 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.4%

Value ($000) $7,658 Shares 57,940 Est. Cost $133.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $6,969 Shares 89,593 Est. Cost $79.13 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $5,087 Shares 33,240 Est. Cost $152.47 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,143 Shares 29,698 Est. Cost $135.84 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $4,074 Shares 38,055 Est. Cost $109.57 Unrealized —

SHY ISHARES TR 1.6%

Value ($000) $3,646 Shares 43,969 Est. Cost $83.79 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $2,842 Shares 17,119 Est. Cost $152.79 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $2,577 Shares 23,238 Est. Cost $114.22 Unrealized —

IJK ISHARES TR 0.8%

Value ($000) $1,819 Shares 8,552 Est. Cost $215.88 Unrealized —

IJJ ISHARES TR 0.8%

Value ($000) $1,739 Shares 11,148 Est. Cost $160.15 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,484 Shares 23,392 Est. Cost $70.30 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,196 Shares 7,838 Est. Cost $148.67 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $1,025 Shares 25,553 Est. Cost $47.10 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $999 Shares 5,208 Est. Cost $186.75 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $856 Shares 6,961 Est. Cost $125.74 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $805 Shares 7,714 Est. Cost $109.29 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $646 Shares 5,257 Est. Cost $122.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $618 Shares 7,617 Est. Cost $57.12 Unrealized +1.9%

TIP ISHARES TR 0.2%

Value ($000) $436 Shares 3,997 Est. Cost $114.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $412 Shares 4,758 Est. Cost $72.65 Unrealized -6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $326 Shares 1,581 Est. Cost $189.88 Unrealized +8.1%

NUSC NUSHARES ETF TR 0.1%

Value ($000) $307 Shares 10,668 Est. Cost $29.08 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $303 Shares 3,026 Est. Cost $105.65 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $299 Shares 2,724 Est. Cost $75.26 Unrealized +33.9%

AMGN AMGEN INC 0.1%

Value ($000) $278 Shares 1,403 Est. Cost $138.21 Unrealized +13.9%

DSI ISHARES TR 0.1%

Value ($000) $272 Shares 2,716 Est. Cost $97.94 Unrealized —

BA BOEING CO 0.1%

Value ($000) $270 Shares 759 Est. Cost $257.40 Unrealized +31.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $259 Shares 4,396 Est. Cost $47.41 Unrealized -4.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $256 Shares 1,678 Est. Cost $113.37 Unrealized +7.3%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $237 Shares 19,067 Est. Cost $14.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $215 Shares 1,656 Est. Cost $102.11 Unrealized -0.8%

IJR ISHARES TR 0.1%

Value ($000) $206 Shares 2,607 Est. Cost $76.72 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $168 Shares 15,246 Est. Cost $12.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	193,462	$48,907	21.8%	$245.47	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	150,035	$21,686	9.7%	$139.37	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FD INC	267,519	$20,816	9.3%	$81.06	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	101,790	$15,146	6.8%	$137.31	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	136,910	$14,636	6.5%	$109.55	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX MANAGED INTL FD	308,749	$12,449	5.6%	$44.30	—	FTSE DEV MKT ETF	921943858
STIP	ISHARES TR	112,745	$11,084	4.9%	$99.74	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	35,857	$9,861	4.4%	$266.86	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	238,349	$9,174	4.1%	$45.03	—	FTSE EMR MKT ETF	922042858
IVOV	VANGUARD ADMIRAL FDS INC	64,375	$7,735	3.5%	$121.69	—	MIDCP 400 VAL	921932844
IVOG	VANGUARD ADMIRAL FDS INC	57,940	$7,658	3.4%	$133.26	—	MIDCP 400 GRTH	921932869
VCSH	VANGUARD SCOTTSDALE FDS	89,593	$6,969	3.1%	$79.13	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	33,240	$5,087	2.3%	$152.47	—	RUSSELL 2000 ETF	464287655
VTWG	VANGUARD SCOTTSDALE FDS	29,698	$4,143	1.9%	$135.84	—	VNG RUS2000GRW	92206C623
VTWV	VANGUARD SCOTTSDALE FDS	38,055	$4,074	1.8%	$109.57	—	VNG RUS2000VAL	92206C649
SHY	ISHARES TR	43,969	$3,646	1.6%	$83.79	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	17,119	$2,842	1.3%	$152.79	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	23,238	$2,577	1.2%	$114.22	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	8,552	$1,819	0.8%	$215.88	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	11,148	$1,739	0.8%	$160.15	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	23,392	$1,484	0.7%	$70.30	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	7,838	$1,196	0.5%	$148.67	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	25,553	$1,025	0.5%	$47.10	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	5,208	$999	0.4%	$186.75	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	6,961	$856	0.4%	$125.74	—	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	7,714	$805	0.4%	$109.29	—	CORE US AGGBD ET	464287226
VTWO	VANGUARD SCOTTSDALE FDS	5,257	$646	0.3%	$122.30	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	7,617	$618	0.3%	$57.12	+1.9%	COM	30231G102
TIP	ISHARES TR	3,997	$436	0.2%	$114.03	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	4,758	$412	0.2%	$72.65	-6.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,581	$326	0.1%	$189.88	+8.1%	CL B NEW	084670702
NUSC	NUSHARES ETF TR	10,668	$307	0.1%	$29.08	—	ESG SMALL CAP	67092P607
IEF	ISHARES TR	3,026	$303	0.1%	$105.65	—	BARCLAYS 7 10 YR	464287440
MSFT	MICROSOFT CORP	2,724	$299	0.1%	$75.26	+33.9%	COM	594918104
AMGN	AMGEN INC	1,403	$278	0.1%	$138.21	+13.9%	COM	031162100
DSI	ISHARES TR	2,716	$272	0.1%	$97.94	—	MSCI KLD400 SOC	464288570
BA	BOEING CO	759	$270	0.1%	$257.40	+31.7%	COM	097023105
SBUX	STARBUCKS CORP	4,396	$259	0.1%	$47.41	-4.9%	COM	855244109
HON	HONEYWELL INTL INC	1,678	$256	0.1%	$113.37	+7.3%	COM	438516106
—	NUVEEN QUALITY MUNCP INCOME	19,067	$237	0.1%	$14.06	—	COM	67066V101
IBM	INTERNATIONAL BUSINESS MACHS	1,656	$215	0.1%	$102.11	-0.8%	COM	459200101
IJR	ISHARES TR	2,607	$206	0.1%	$76.72	—	CORE S&P SCP ETF	464287804
—	INVESCO MUN OPPORTUNITY TR	15,246	$168	0.1%	$12.40	—	COM	46132C107