Stordahl Capital Management, Inc. Long-Term Concentrated

CIK: 0001729093 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $161,799 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 23.1%

Value ($000) $37,297 Shares 163,567 Est. Cost $246.97 Unrealized —

BND VANGUARD BD INDEX FDS 15.0%

Value ($000) $24,255 Shares 282,171 Est. Cost $81.08 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 11.4%

Value ($000) $18,395 Shares 204,893 Est. Cost $107.34 Unrealized —

STIP ISHARES TR 7.5%

Value ($000) $12,109 Shares 119,922 Est. Cost $99.77 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 5.3%

Value ($000) $8,632 Shares 60,233 Est. Cost $138.33 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $7,760 Shares 31,265 Est. Cost $266.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $7,598 Shares 96,981 Est. Cost $79.26 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 4.0%

Value ($000) $6,546 Shares 63,559 Est. Cost $132.91 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 3.7%

Value ($000) $6,052 Shares 77,949 Est. Cost $117.17 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.3%

Value ($000) $3,737 Shares 40,099 Est. Cost $139.84 Unrealized —

SHY ISHARES TR 2.2%

Value ($000) $3,613 Shares 41,714 Est. Cost $83.93 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $3,213 Shares 30,707 Est. Cost $152.47 Unrealized —

IVW ISHARES TR 1.5%

Value ($000) $2,369 Shares 14,898 Est. Cost $152.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.4%

Value ($000) $2,242 Shares 70,427 Est. Cost $43.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,018 Shares 34,301 Est. Cost $61.27 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $1,933 Shares 20,838 Est. Cost $114.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,909 Shares 58,443 Est. Cost $44.85 Unrealized —

IJK ISHARES TR 0.8%

Value ($000) $1,276 Shares 7,678 Est. Cost $215.88 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,185 Shares 23,285 Est. Cost $68.39 Unrealized —

IJJ ISHARES TR 0.6%

Value ($000) $1,033 Shares 10,223 Est. Cost $160.15 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $927 Shares 6,817 Est. Cost $148.67 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $839 Shares 7,295 Est. Cost $109.29 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $654 Shares 4,495 Est. Cost $186.75 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $624 Shares 5,886 Est. Cost $136.72 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $608 Shares 9,327 Est. Cost $109.10 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $587 Shares 17,730 Est. Cost $46.97 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $548 Shares 4,758 Est. Cost $73.88 Unrealized +40.5%

IWN ISHARES TR 0.3%

Value ($000) $536 Shares 7,205 Est. Cost $120.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $521 Shares 11,041 Est. Cost $63.71 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $490 Shares 4,042 Est. Cost $114.15 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $357 Shares 4,240 Est. Cost $122.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $354 Shares 9,081 Est. Cost $50.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $310 Shares 5,679 Est. Cost $51.66 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $310 Shares 2,012 Est. Cost $79.64 Unrealized +96.3%

IEF ISHARES TR 0.2%

Value ($000) $282 Shares 2,315 Est. Cost $105.65 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $270 Shares 4,283 Est. Cost $47.41 Unrealized +49.8%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $245 Shares 19,067 Est. Cost $14.06 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $165 Shares 14,991 Est. Cost $12.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	163,567	$37,297	23.1%	$246.97	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	282,171	$24,255	15.0%	$81.08	—	TOTAL BND MRKT	921937835
VOOV	VANGUARD ADMIRAL FDS INC	204,893	$18,395	11.4%	$107.34	—	500 VAL IDX FD	921932703
STIP	ISHARES TR	119,922	$12,109	7.5%	$99.77	—	0-5 YR TIPS ETF	46429B747
VOOG	VANGUARD ADMIRAL FDS INC	60,233	$8,632	5.3%	$138.33	—	500 GRTH IDX F	921932505
SPY	SPDR S&P 500 ETF TR	31,265	$7,760	4.8%	$266.86	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	96,981	$7,598	4.7%	$79.26	—	SHRT TRM CORP BD	92206C409
IVOG	VANGUARD ADMIRAL FDS INC	63,559	$6,546	4.0%	$132.91	—	MIDCP 400 GRTH	921932869
IVOV	VANGUARD ADMIRAL FDS INC	77,949	$6,052	3.7%	$117.17	—	MIDCP 400 VAL	921932844
VIOO	VANGUARD ADMIRAL FDS INC	40,099	$3,737	2.3%	$139.84	—	SMLLCP 600 IDX	921932828
SHY	ISHARES TR	41,714	$3,613	2.2%	$83.93	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	30,707	$3,213	2.0%	$152.47	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	14,898	$2,369	1.5%	$152.79	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	70,427	$2,242	1.4%	$43.99	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	34,301	$2,018	1.2%	$61.27	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	20,838	$1,933	1.2%	$114.22	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	58,443	$1,909	1.2%	$44.85	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	7,678	$1,276	0.8%	$215.88	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	23,285	$1,185	0.7%	$68.39	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	10,223	$1,033	0.6%	$160.15	—	S&P MC 400VL ETF	464287705
IWB	ISHARES TR	6,817	$927	0.6%	$148.67	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	7,295	$839	0.5%	$109.29	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	4,495	$654	0.4%	$186.75	—	RUS 2000 GRW ETF	464287648
VTWG	VANGUARD SCOTTSDALE FDS	5,886	$624	0.4%	$136.72	—	VNG RUS2000GRW	92206C623
VTWV	VANGUARD SCOTTSDALE FDS	9,327	$608	0.4%	$109.10	—	VNG RUS2000VAL	92206C649
EEM	ISHARES TR	17,730	$587	0.4%	$46.97	—	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO	4,758	$548	0.3%	$73.88	+40.5%	COM	742718109
IWN	ISHARES TR	7,205	$536	0.3%	$120.00	—	RUS 2000 VAL ETF	464287630
SCHA	SCHWAB STRATEGIC TR	11,041	$521	0.3%	$63.71	—	US SML CAP ETF	808524607
TIP	ISHARES TR	4,042	$490	0.3%	$114.15	—	TIPS BD ETF	464287176
VTWO	VANGUARD SCOTTSDALE FDS	4,240	$357	0.2%	$122.29	—	VNG RUS2000IDX	92206C664
SCHM	SCHWAB STRATEGIC TR	9,081	$354	0.2%	$50.95	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	5,679	$310	0.2%	$51.66	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	2,012	$310	0.2%	$79.64	+96.3%	COM	594918104
IEF	ISHARES TR	2,315	$282	0.2%	$105.65	—	BARCLAYS 7 10 YR	464287440
SBUX	STARBUCKS CORP	4,283	$270	0.2%	$47.41	+49.8%	COM	855244109
—	NUVEEN QUALITY MUNCP INCOME	19,067	$245	0.2%	$14.06	—	COM	67066V101
—	INVESCO MUN OPPORTUNITY TR	14,991	$165	0.1%	$12.40	—	COM	46132C107