Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 16, 2020

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 21.9%
Value $54.15M Shares 183,060 Share Price $295.80 Est. Cost/Share $240.44 Unrealized @ Report Date +23.0%
BND VANGUARD BD INDEX FD INC 10.0%
Value $24.68M Shares 294,235 Share Price $83.86 Est. Cost/Share $81.11 Unrealized @ Report Date +3.4%
VOOV VANGUARD ADMIRAL FDS INC 8.4%
Value $20.84M Shares 165,922 Share Price $125.62 Est. Cost/Share $108.40 Unrealized @ Report Date +15.9%
VIOO VANGUARD ADMIRAL FDS INC 7.1%
Value $17.66M Shares 116,085 Share Price $152.16 * Est. Cost/Share $69.02 Unrealized @ Report Date +10.2%
VOOG VANGUARD ADMIRAL FDS INC 6.3%
Value $15.6M Shares 89,467 Share Price $174.38 * Est. Cost/Share $22.54 Unrealized @ Report Date +28.9%
STIP ISHARES TR 5.0%
Value $12.41M Shares 123,227 Share Price $100.71 Est. Cost/Share $99.89 Unrealized @ Report Date +0.8%
VEA VANGUARD TAX MANAGED INTL FD 4.8%
Value $11.81M Shares 267,995 Share Price $44.06 Est. Cost/Share $43.92 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 4.3%
Value $10.64M Shares 33,063 Share Price $321.87 Est. Cost/Share $260.05 Unrealized @ Report Date +23.8%
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $9.217M Shares 207,260 Share Price $44.47 Est. Cost/Share $44.66 Unrealized @ Report Date -0.4%
IVOV VANGUARD ADMIRAL FDS INC 3.7%
Value $9.059M Shares 69,635 Share Price $130.09 * Est. Cost/Share $60.04 Unrealized @ Report Date +8.3%
IVOG VANGUARD ADMIRAL FDS INC 3.7%
Value $9.05M Shares 61,596 Share Price $146.93 * Est. Cost/Share $65.75 Unrealized @ Report Date +11.7%
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value $7.99M Shares 98,609 Share Price $81.03 Est. Cost/Share $79.52 Unrealized @ Report Date +1.9%
IWM ISHARES TR 2.1%
Value $5.159M Shares 31,137 Share Price $165.69 Est. Cost/Share $150.20 Unrealized @ Report Date +10.3%
SHY ISHARES TR 1.7%
Value $4.308M Shares 50,901 Share Price $84.63 Est. Cost/Share $84.09 Unrealized @ Report Date +0.6%
VTWG VANGUARD SCOTTSDALE FDS 1.5%
Value $3.779M Shares 24,249 Share Price $155.84 Est. Cost/Share $133.78 Unrealized @ Report Date +16.5%
VTWV VANGUARD SCOTTSDALE FDS 1.5%
Value $3.649M Shares 32,546 Share Price $112.12 Est. Cost/Share $108.30 Unrealized @ Report Date +3.5%
IVW ISHARES TR 1.3%
Value $3.166M Shares 16,351 Share Price $193.63 * Est. Cost/Share $37.36 Unrealized @ Report Date +29.6%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $2.99M Shares 38,928 Share Price $76.81 * Est. Cost/Share $10.76 Unrealized @ Report Date +19.0%
IVE ISHARES TR 1.2%
Value $2.855M Shares 21,948 Share Price $130.08 Est. Cost/Share $110.79 Unrealized @ Report Date +17.4%
IJK ISHARES TR 0.8%
Value $1.924M Shares 8,079 Share Price $238.15 * Est. Cost/Share $52.73 Unrealized @ Report Date +12.9%
EFA ISHARES TR 0.8%
Value $1.886M Shares 27,161 Share Price $69.44 Est. Cost/Share $68.30 Unrealized @ Report Date +1.7%
IJJ ISHARES TR 0.7%
Value $1.812M Shares 10,612 Share Price $170.75 * Est. Cost/Share $78.05 Unrealized @ Report Date +9.4%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.358M Shares 17,952 Share Price $75.65 * Est. Cost/Share $16.95 Unrealized @ Report Date +11.5%
IWB ISHARES TR 0.5%
Value $1.222M Shares 6,847 Share Price $178.47 Est. Cost/Share $144.81 Unrealized @ Report Date +23.2%
EEM ISHARES TR 0.5%
Value $1.115M Shares 24,859 Share Price $44.85 Est. Cost/Share $46.17 Unrealized @ Report Date -2.8%
IWO ISHARES TR 0.4%
Value $1M Shares 4,667 Share Price $214.27 Est. Cost/Share $182.54 Unrealized @ Report Date +17.4%
AGG ISHARES TR 0.3%
Value $827K Shares 7,358 Share Price $112.39 Est. Cost/Share $109.33 Unrealized @ Report Date +2.8%
IWN ISHARES TR 0.3%
Value $823K Shares 6,399 Share Price $128.61 Est. Cost/Share $124.99 Unrealized @ Report Date +2.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $771K Shares 12,815 Share Price $60.16 * Est. Cost/Share $17.60 Unrealized @ Report Date +13.9%
PG PROCTER & GAMBLE CO 0.3%
Value $700K Shares 5,604 Share Price $124.91 * Est. Cost/Share $73.88 Unrealized @ Report Date +45.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $574K Shares 4,313 Share Price $133.09 * Est. Cost/Share $60.29 Unrealized @ Report Date +10.4%
TIP ISHARES TR 0.2%
Value $475K Shares 4,077 Share Price $116.51 Est. Cost/Share $113.83 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 0.2%
Value $404K Shares 2,560 Share Price $157.81 * Est. Cost/Share $79.64 Unrealized @ Report Date +88.0%
XOM EXXON MOBIL CORP 0.2%
Value $394K Shares 5,645 Share Price $69.80 * Est. Cost/Share $57.03 Unrealized @ Report Date -7.4%
SBUX STARBUCKS CORP 0.2%
Value $377K Shares 4,283 Share Price $88.02 * Est. Cost/Share $47.41 Unrealized @ Report Date +62.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $332K Shares 9,870 Share Price $33.64 * Est. Cost/Share $15.24 Unrealized @ Report Date +10.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $291K Shares 5,453 Share Price $53.37 * Est. Cost/Share $25.53 Unrealized @ Report Date +4.6%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $278K Shares 19,067 Share Price $14.58 Est. Cost/Share $14.06 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $255K Shares 2,315 Share Price $110.15 Est. Cost/Share $106.04 Unrealized @ Report Date +3.9%
BA BOEING CO 0.1%
Value $247K Shares 759 Share Price $325.43 Est. Cost/Share $261.92 Unrealized @ Report Date +23.6%
NUSC NUSHARES ETF TR 0.1%
Value $244K Shares 7,841 Share Price $31.12 Est. Cost/Share $27.89 Unrealized @ Report Date +11.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $226K Shares 8,265 Share Price $27.34 Est. Cost/Share $25.34 Unrealized @ Report Date +8.0%
IJR ISHARES TR 0.1%
Value $225K Shares 2,681 Share Price $83.92 Est. Cost/Share $76.79 Unrealized @ Report Date +9.2%
IWF ISHARES TR 0.1%
Value $215K Shares 1,223 Share Price $175.80 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%
AMGN AMGEN INC 0.1%
Value $203K Shares 843 Share Price $240.81 * Est. Cost/Share $182.69 Unrealized @ Report Date +9.7%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $185K Shares 14,991 Share Price $12.34 Est. Cost/Share $12.40 Unrealized @ Report Date —