Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 21.9%
Value $54.94M Shares 201,529 Share Price $272.60 Est. Cost/Share $240.44 Unrealized @ Report Date +13.4%
BND VANGUARD BD INDEX FD INC 9.6%
Value $24M Shares 284,307 Share Price $84.43 Est. Cost/Share $81.00 Unrealized @ Report Date +4.2%
VIOO VANGUARD ADMIRAL FDS INC 9.3%
Value $23.32M Shares 163,536 Share Price $142.63 * Est. Cost/Share $69.02 Unrealized @ Report Date +3.3%
VOOV VANGUARD ADMIRAL FDS INC 6.9%
Value $17.25M Shares 150,082 Share Price $114.96 Est. Cost/Share $107.17 Unrealized @ Report Date +7.3%
VOOG VANGUARD ADMIRAL FDS INC 6.7%
Value $16.78M Shares 103,821 Share Price $161.66 * Est. Cost/Share $22.54 Unrealized @ Report Date +19.5%
VEA VANGUARD TAX MANAGED INTL FD 5.5%
Value $13.89M Shares 338,159 Share Price $41.08 Est. Cost/Share $43.92 Unrealized @ Report Date -6.5%
STIP ISHARES TR 4.8%
Value $11.91M Shares 118,887 Share Price $100.17 Est. Cost/Share $99.88 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $10.24M Shares 254,376 Share Price $40.26 Est. Cost/Share $44.66 Unrealized @ Report Date -9.8%
SPY SPDR S&P 500 ETF TR 4.0%
Value $10.04M Shares 33,824 Share Price $296.77 Est. Cost/Share $260.05 Unrealized @ Report Date +14.1%
IVOV VANGUARD ADMIRAL FDS INC 3.5%
Value $8.757M Shares 70,978 Share Price $123.38 * Est. Cost/Share $60.04 Unrealized @ Report Date +2.8%
IVOG VANGUARD ADMIRAL FDS INC 3.5%
Value $8.727M Shares 62,599 Share Price $139.41 * Est. Cost/Share $65.75 Unrealized @ Report Date +6.0%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value $7.597M Shares 93,729 Share Price $81.05 Est. Cost/Share $79.44 Unrealized @ Report Date +2.0%
IWM ISHARES TR 1.9%
Value $4.737M Shares 31,302 Share Price $151.33 Est. Cost/Share $150.20 Unrealized @ Report Date +0.8%
VTWG VANGUARD SCOTTSDALE FDS 1.7%
Value $4.367M Shares 31,167 Share Price $140.12 Est. Cost/Share $133.78 Unrealized @ Report Date +4.7%
VTWV VANGUARD SCOTTSDALE FDS 1.7%
Value $4.365M Shares 41,727 Share Price $104.61 Est. Cost/Share $108.30 Unrealized @ Report Date -3.4%
SHY ISHARES TR 1.6%
Value $4.052M Shares 47,767 Share Price $84.83 Est. Cost/Share $84.05 Unrealized @ Report Date +0.9%
IVW ISHARES TR 1.2%
Value $2.983M Shares 16,569 Share Price $180.04 * Est. Cost/Share $37.36 Unrealized @ Report Date +20.5%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $2.757M Shares 38,865 Share Price $70.94 * Est. Cost/Share $10.76 Unrealized @ Report Date +9.9%
IVE ISHARES TR 1.1%
Value $2.662M Shares 22,344 Share Price $119.14 Est. Cost/Share $110.79 Unrealized @ Report Date +7.5%
IJK ISHARES TR 0.7%
Value $1.821M Shares 8,135 Share Price $223.85 * Est. Cost/Share $52.73 Unrealized @ Report Date +6.1%
EFA ISHARES TR 0.7%
Value $1.796M Shares 27,549 Share Price $65.19 Est. Cost/Share $68.30 Unrealized @ Report Date -4.5%
IJJ ISHARES TR 0.7%
Value $1.71M Shares 10,691 Share Price $159.95 * Est. Cost/Share $78.05 Unrealized @ Report Date +2.4%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.25M Shares 17,926 Share Price $69.73 * Est. Cost/Share $16.95 Unrealized @ Report Date +2.8%
IWB ISHARES TR 0.4%
Value $1.124M Shares 6,830 Share Price $164.57 Est. Cost/Share $144.81 Unrealized @ Report Date +13.6%
EEM ISHARES TR 0.4%
Value $1.03M Shares 25,200 Share Price $40.87 Est. Cost/Share $46.17 Unrealized @ Report Date -11.5%
IWO ISHARES TR 0.4%
Value $917K Shares 4,756 Share Price $192.81 Est. Cost/Share $182.54 Unrealized @ Report Date +5.6%
AGG ISHARES TR 0.3%
Value $835K Shares 7,378 Share Price $113.17 Est. Cost/Share $109.33 Unrealized @ Report Date +3.5%
IWN ISHARES TR 0.3%
Value $771K Shares 6,456 Share Price $119.42 Est. Cost/Share $124.99 Unrealized @ Report Date -4.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $723K Shares 12,791 Share Price $56.52 * Est. Cost/Share $17.60 Unrealized @ Report Date +7.1%
PG PROCTER & GAMBLE CO 0.3%
Value $697K Shares 5,604 Share Price $124.38 * Est. Cost/Share $73.88 Unrealized @ Report Date +44.1%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $632K Shares 5,192 Share Price $121.73 * Est. Cost/Share $60.29 Unrealized @ Report Date +0.9%
TIP ISHARES TR 0.2%
Value $451K Shares 3,875 Share Price $116.39 Est. Cost/Share $113.71 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.2%
Value $422K Shares 5,975 Share Price $70.63 * Est. Cost/Share $57.03 Unrealized @ Report Date -7.4%
MSFT MICROSOFT CORP 0.2%
Value $400K Shares 2,877 Share Price $139.03 * Est. Cost/Share $79.64 Unrealized @ Report Date +65.2%
SBUX STARBUCKS CORP 0.2%
Value $379K Shares 4,283 Share Price $88.49 * Est. Cost/Share $47.41 Unrealized @ Report Date +62.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $313K Shares 9,822 Share Price $31.87 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $289K Shares 5,359 Share Price $53.93 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.5%
BA BOEING CO 0.1%
Value $289K Shares 759 Share Price $380.76 Est. Cost/Share $261.92 Unrealized @ Report Date +43.6%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $274K Shares 19,067 Share Price $14.37 Est. Cost/Share $14.06 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $264K Shares 2,347 Share Price $112.48 Est. Cost/Share $106.04 Unrealized @ Report Date +6.1%
NUSC NUSHARES ETF TR 0.1%
Value $226K Shares 7,706 Share Price $29.33 Est. Cost/Share $27.85 Unrealized @ Report Date +5.1%
IJR ISHARES TR 0.1%
Value $209K Shares 2,681 Share Price $77.96 Est. Cost/Share $76.79 Unrealized @ Report Date +1.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $207K Shares 8,220 Share Price $25.18 Est. Cost/Share $25.34 Unrealized @ Report Date -0.8%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $188K Shares 14,991 Share Price $12.54 Est. Cost/Share $12.40 Unrealized @ Report Date —