Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 23.8%
Value $42.94M Shares 151,508 Share Price $283.43 Est. Cost/Share $240.44 Unrealized @ Report Date +17.9%
BND VANGUARD BD INDEX FDS 14.2%
Value $25.6M Shares 289,828 Share Price $88.34 Est. Cost/Share $81.27 Unrealized @ Report Date +8.7%
VOOV VANGUARD ADMIRAL FDS INC 11.8%
Value $21.27M Shares 203,542 Share Price $104.50 Est. Cost/Share $109.62 Unrealized @ Report Date -4.7%
STIP ISHARES TR 6.8%
Value $12.25M Shares 119,652 Share Price $102.39 Est. Cost/Share $99.89 Unrealized @ Report Date +2.5%
VOOG VANGUARD ADMIRAL FDS INC 5.5%
Value $9.825M Shares 52,569 Share Price $186.90 * Est. Cost/Share $22.54 Unrealized @ Report Date +38.2%
SPY SPDR S&P 500 ETF TR 5.3%
Value $9.549M Shares 30,967 Share Price $308.36 Est. Cost/Share $260.05 Unrealized @ Report Date +18.6%
IVOG VANGUARD ADMIRAL FDS INC 4.6%
Value $8.291M Shares 59,555 Share Price $139.22 * Est. Cost/Share $65.82 Unrealized @ Report Date +5.8%
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value $7.93M Shares 95,939 Share Price $82.66 Est. Cost/Share $79.52 Unrealized @ Report Date +4.0%
IVOV VANGUARD ADMIRAL FDS INC 4.3%
Value $7.662M Shares 74,515 Share Price $102.82 * Est. Cost/Share $59.75 Unrealized @ Report Date -13.9%
IWM ISHARES TR 2.3%
Value $4.208M Shares 29,392 Share Price $143.17 Est. Cost/Share $150.20 Unrealized @ Report Date -4.7%
VIOO VANGUARD ADMIRAL FDS INC 1.8%
Value $3.25M Shares 25,975 Share Price $125.12 * Est. Cost/Share $69.02 Unrealized @ Report Date -9.4%
IVW ISHARES TR 1.6%
Value $2.972M Shares 14,322 Share Price $207.51 * Est. Cost/Share $37.36 Unrealized @ Report Date +38.8%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $2.491M Shares 33,615 Share Price $74.10 * Est. Cost/Share $10.76 Unrealized @ Report Date +14.8%
IVE ISHARES TR 1.2%
Value $2.245M Shares 20,749 Share Price $108.20 Est. Cost/Share $110.79 Unrealized @ Report Date -2.3%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.136M Shares 55,054 Share Price $38.80 Est. Cost/Share $43.92 Unrealized @ Report Date -11.7%
SHY ISHARES TR 1.0%
Value $1.719M Shares 19,850 Share Price $86.60 Est. Cost/Share $84.09 Unrealized @ Report Date +3.0%
IJK ISHARES TR 0.9%
Value $1.681M Shares 7,504 Share Price $224.01 * Est. Cost/Share $52.73 Unrealized @ Report Date +6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.61M Shares 40,637 Share Price $39.62 Est. Cost/Share $44.66 Unrealized @ Report Date -11.3%
IJJ ISHARES TR 0.7%
Value $1.291M Shares 9,713 Share Price $132.91 * Est. Cost/Share $78.05 Unrealized @ Report Date -14.8%
EFA ISHARES TR 0.6%
Value $1.171M Shares 19,234 Share Price $60.88 Est. Cost/Share $68.30 Unrealized @ Report Date -10.9%
IWB ISHARES TR 0.6%
Value $1.17M Shares 6,817 Share Price $171.63 Est. Cost/Share $144.81 Unrealized @ Report Date +18.6%
IWO ISHARES TR 0.5%
Value $892K Shares 4,314 Share Price $206.77 Est. Cost/Share $182.54 Unrealized @ Report Date +13.3%
AGG ISHARES TR 0.4%
Value $798K Shares 6,748 Share Price $118.26 Est. Cost/Share $109.33 Unrealized @ Report Date +8.1%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value $674K Shares 7,911 Share Price $85.20 Est. Cost/Share $108.30 Unrealized @ Report Date -21.3%
EEM ISHARES TR 0.4%
Value $639K Shares 15,986 Share Price $39.97 Est. Cost/Share $46.17 Unrealized @ Report Date -13.4%
IWN ISHARES TR 0.3%
Value $629K Shares 6,452 Share Price $97.49 Est. Cost/Share $123.56 Unrealized @ Report Date -21.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $569K Shares 4,758 Share Price $119.59 * Est. Cost/Share $73.88 Unrealized @ Report Date +41.1%
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value $539K Shares 3,582 Share Price $150.47 Est. Cost/Share $133.78 Unrealized @ Report Date +12.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $509K Shares 4,413 Share Price $115.34 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.8%
TIP ISHARES TR 0.3%
Value $496K Shares 4,029 Share Price $123.11 Est. Cost/Share $113.83 Unrealized @ Report Date +8.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $448K Shares 8,510 Share Price $52.64 * Est. Cost/Share $17.60 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 0.2%
Value $425K Shares 2,088 Share Price $203.54 * Est. Cost/Share $83.04 Unrealized @ Report Date +134.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $350K Shares 6,220 Share Price $56.27 * Est. Cost/Share $25.78 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP 0.2%
Value $323K Shares 4,383 Share Price $73.69 * Est. Cost/Share $47.84 Unrealized @ Report Date +36.1%
IEF ISHARES TR 0.2%
Value $282K Shares 2,315 Share Price $121.81 Est. Cost/Share $106.04 Unrealized @ Report Date +14.9%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $267K Shares 19,067 Share Price $14.00 Est. Cost/Share $14.06 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.1%
Value $245K Shares 8,905 Share Price $27.51 Est. Cost/Share $25.09 Unrealized @ Report Date +9.4%
IWF ISHARES TR 0.1%
Value $235K Shares 1,223 Share Price $192.15 * Est. Cost/Share $44.07 Unrealized @ Report Date +8.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $220K Shares 3,373 Share Price $65.22 * Est. Cost/Share $16.95 Unrealized @ Report Date -3.6%
XOM EXXON MOBIL CORP 0.1%
Value $209K Shares 4,664 Share Price $44.81 * Est. Cost/Share $34.82 Unrealized @ Report Date +0.5%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $178K Shares 14,991 Share Price $11.87 Est. Cost/Share $12.40 Unrealized @ Report Date —