Stordahl Capital Management, Inc. Long-Term Concentrated

CIK: 0001729093 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $204,374 (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 21.7%

Value ($000) $44,428 Shares 193,323 Est. Cost $245.47 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 9.2%

Value ($000) $18,755 Shares 149,134 Est. Cost $139.37 Unrealized —

BND VANGUARD BD INDEX FD INC 9.0%

Value ($000) $18,297 Shares 230,991 Est. Cost $81.06 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 6.7%

Value ($000) $13,719 Shares 101,620 Est. Cost $137.31 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 6.5%

Value ($000) $13,236 Shares 135,658 Est. Cost $109.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.6%

Value ($000) $11,377 Shares 306,649 Est. Cost $44.30 Unrealized —

STIP ISHARES TR 4.7%

Value ($000) $9,692 Shares 98,874 Est. Cost $99.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $9,144 Shares 240,003 Est. Cost $45.03 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $8,932 Shares 35,738 Est. Cost $266.86 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.3%

Value ($000) $6,773 Shares 57,455 Est. Cost $133.26 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 3.3%

Value ($000) $6,689 Shares 63,607 Est. Cost $121.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $6,529 Shares 83,775 Est. Cost $79.13 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $4,429 Shares 33,075 Est. Cost $152.47 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $3,625 Shares 29,722 Est. Cost $135.84 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $3,549 Shares 38,022 Est. Cost $109.57 Unrealized —

SHY ISHARES TR 1.7%

Value ($000) $3,457 Shares 41,347 Est. Cost $83.79 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $2,584 Shares 17,148 Est. Cost $152.79 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $2,349 Shares 23,230 Est. Cost $114.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,975 Shares 33,084 Est. Cost $59.70 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,644 Shares 27,964 Est. Cost $68.42 Unrealized —

IJK ISHARES TR 0.8%

Value ($000) $1,641 Shares 8,581 Est. Cost $215.88 Unrealized —

IJJ ISHARES TR 0.7%

Value ($000) $1,529 Shares 11,054 Est. Cost $160.15 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $1,015 Shares 25,984 Est. Cost $46.97 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $947 Shares 6,830 Est. Cost $148.67 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $875 Shares 5,211 Est. Cost $186.75 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $794 Shares 7,457 Est. Cost $109.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $787 Shares 12,974 Est. Cost $60.66 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $734 Shares 6,821 Est. Cost $125.74 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $564 Shares 5,250 Est. Cost $122.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $525 Shares 7,701 Est. Cost $57.11 Unrealized -1.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $461 Shares 5,011 Est. Cost $72.75 Unrealized +2.7%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $444 Shares 9,260 Est. Cost $47.95 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $440 Shares 4,017 Est. Cost $114.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $345 Shares 1,689 Est. Cost $191.09 Unrealized +9.3%

IEF ISHARES TR 0.2%

Value ($000) $315 Shares 3,026 Est. Cost $105.65 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $314 Shares 3,096 Est. Cost $78.23 Unrealized +27.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $286 Shares 4,437 Est. Cost $47.41 Unrealized +13.2%

AMGN AMGEN INC 0.1%

Value ($000) $273 Shares 1,403 Est. Cost $138.21 Unrealized +13.5%

BA BOEING CO 0.1%

Value ($000) $260 Shares 806 Est. Cost $261.92 Unrealized +27.9%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $239 Shares 19,067 Est. Cost $14.06 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $233 Shares 1,765 Est. Cost $113.59 Unrealized +3.6%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $170 Shares 15,246 Est. Cost $12.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	193,323	$44,428	21.7%	$245.47	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	149,134	$18,755	9.2%	$139.37	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FD INC	230,991	$18,297	9.0%	$81.06	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	101,620	$13,719	6.7%	$137.31	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	135,658	$13,236	6.5%	$109.55	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX MANAGED INTL FD	306,649	$11,377	5.6%	$44.30	—	FTSE DEV MKT ETF	921943858
STIP	ISHARES TR	98,874	$9,692	4.7%	$99.74	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	240,003	$9,144	4.5%	$45.03	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	35,738	$8,932	4.4%	$266.86	—	TR UNIT	78462F103
IVOG	VANGUARD ADMIRAL FDS INC	57,455	$6,773	3.3%	$133.26	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	63,607	$6,689	3.3%	$121.69	—	MIDCP 400 VAL	921932844
VCSH	VANGUARD SCOTTSDALE FDS	83,775	$6,529	3.2%	$79.13	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	33,075	$4,429	2.2%	$152.47	—	RUSSELL 2000 ETF	464287655
VTWG	VANGUARD SCOTTSDALE FDS	29,722	$3,625	1.8%	$135.84	—	VNG RUS2000GRW	92206C623
VTWV	VANGUARD SCOTTSDALE FDS	38,022	$3,549	1.7%	$109.57	—	VNG RUS2000VAL	92206C649
SHY	ISHARES TR	41,347	$3,457	1.7%	$83.79	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	17,148	$2,584	1.3%	$152.79	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	23,230	$2,349	1.1%	$114.22	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	33,084	$1,975	1.0%	$59.70	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	27,964	$1,644	0.8%	$68.42	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	8,581	$1,641	0.8%	$215.88	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	11,054	$1,529	0.7%	$160.15	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR	25,984	$1,015	0.5%	$46.97	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	6,830	$947	0.5%	$148.67	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	5,211	$875	0.4%	$186.75	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	7,457	$794	0.4%	$109.29	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	12,974	$787	0.4%	$60.66	—	US SML CAP ETF	808524607
IWN	ISHARES TR	6,821	$734	0.4%	$125.74	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	5,250	$564	0.3%	$122.30	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	7,701	$525	0.3%	$57.11	-1.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	5,011	$461	0.2%	$72.75	+2.7%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	9,260	$444	0.2%	$47.95	—	US MID-CAP ETF	808524508
TIP	ISHARES TR	4,017	$440	0.2%	$114.03	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,689	$345	0.2%	$191.09	+9.3%	CL B NEW	084670702
IEF	ISHARES TR	3,026	$315	0.2%	$105.65	—	BARCLAYS 7 10 YR	464287440
MSFT	MICROSOFT CORP	3,096	$314	0.2%	$78.23	+27.8%	COM	594918104
SBUX	STARBUCKS CORP	4,437	$286	0.1%	$47.41	+13.2%	COM	855244109
AMGN	AMGEN INC	1,403	$273	0.1%	$138.21	+13.5%	COM	031162100
BA	BOEING CO	806	$260	0.1%	$261.92	+27.9%	COM	097023105
—	NUVEEN QUALITY MUNCP INCOME	19,067	$239	0.1%	$14.06	—	COM	67066V101
HON	HONEYWELL INTL INC	1,765	$233	0.1%	$113.59	+3.6%	COM	438516106
—	INVESCO MUN OPPORTUNITY TR	15,246	$170	0.1%	$12.40	—	COM	46132C107