Stordahl Capital Management, Inc. Long-Term Concentrated

CIK: 0001729093 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $180,194 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 23.8%

Value ($000) $42,942 Shares 151,508 Est. Cost $246.97 Unrealized —

BND VANGUARD BD INDEX FDS 14.2%

Value ($000) $25,603 Shares 289,828 Est. Cost $81.27 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 11.8%

Value ($000) $21,270 Shares 203,542 Est. Cost $107.34 Unrealized —

STIP ISHARES TR 6.8%

Value ($000) $12,251 Shares 119,652 Est. Cost $99.77 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 5.5%

Value ($000) $9,825 Shares 52,569 Est. Cost $138.33 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $9,549 Shares 30,967 Est. Cost $266.86 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 4.6%

Value ($000) $8,291 Shares 59,555 Est. Cost $132.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $7,930 Shares 95,939 Est. Cost $79.26 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 4.3%

Value ($000) $7,662 Shares 74,515 Est. Cost $117.17 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $4,208 Shares 29,392 Est. Cost $152.47 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.8%

Value ($000) $3,250 Shares 25,975 Est. Cost $139.84 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $2,972 Shares 14,322 Est. Cost $152.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,491 Shares 33,615 Est. Cost $61.27 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $2,245 Shares 20,749 Est. Cost $114.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $2,136 Shares 55,054 Est. Cost $43.99 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $1,719 Shares 19,850 Est. Cost $83.93 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $1,681 Shares 7,504 Est. Cost $215.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,610 Shares 40,637 Est. Cost $44.85 Unrealized —

IJJ ISHARES TR 0.7%

Value ($000) $1,291 Shares 9,713 Est. Cost $160.15 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,171 Shares 19,234 Est. Cost $68.39 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,170 Shares 6,817 Est. Cost $148.67 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $892 Shares 4,314 Est. Cost $186.75 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $798 Shares 6,748 Est. Cost $109.29 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $674 Shares 7,911 Est. Cost $109.10 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $639 Shares 15,986 Est. Cost $46.97 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $629 Shares 6,452 Est. Cost $120.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $569 Shares 4,758 Est. Cost $73.88 Unrealized +37.4%

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $539 Shares 3,582 Est. Cost $136.72 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $509 Shares 4,413 Est. Cost $122.02 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $496 Shares 4,029 Est. Cost $114.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $448 Shares 8,510 Est. Cost $50.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $425 Shares 2,088 Est. Cost $83.04 Unrealized +108.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $350 Shares 6,220 Est. Cost $52.06 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $323 Shares 4,383 Est. Cost $47.84 Unrealized +38.7%

IEF ISHARES TR 0.2%

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

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $267 Shares 19,067 Est. Cost $14.06 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $245 Shares 8,905 Est. Cost $27.51 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $235 Shares 1,223 Est. Cost $192.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $220 Shares 3,373 Est. Cost $63.71 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $209 Shares 4,664 Est. Cost $34.82 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $178 Shares 14,991 Est. Cost $12.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	151,508	$42,942	23.8%	$246.97	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	289,828	$25,603	14.2%	$81.27	—	TOTAL BND MRKT	921937835
VOOV	VANGUARD ADMIRAL FDS INC	203,542	$21,270	11.8%	$107.34	—	500 VAL IDX FD	921932703
STIP	ISHARES TR	119,652	$12,251	6.8%	$99.77	—	0-5 YR TIPS ETF	46429B747
VOOG	VANGUARD ADMIRAL FDS INC	52,569	$9,825	5.5%	$138.33	—	500 GRTH IDX F	921932505
SPY	SPDR S&P 500 ETF TR	30,967	$9,549	5.3%	$266.86	—	TR UNIT	78462F103
IVOG	VANGUARD ADMIRAL FDS INC	59,555	$8,291	4.6%	$132.91	—	MIDCP 400 GRTH	921932869
VCSH	VANGUARD SCOTTSDALE FDS	95,939	$7,930	4.4%	$79.26	—	SHRT TRM CORP BD	92206C409
IVOV	VANGUARD ADMIRAL FDS INC	74,515	$7,662	4.3%	$117.17	—	MIDCP 400 VAL	921932844
IWM	ISHARES TR	29,392	$4,208	2.3%	$152.47	—	RUSSELL 2000 ETF	464287655
VIOO	VANGUARD ADMIRAL FDS INC	25,975	$3,250	1.8%	$139.84	—	SMLLCP 600 IDX	921932828
IVW	ISHARES TR	14,322	$2,972	1.6%	$152.79	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	33,615	$2,491	1.4%	$61.27	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	20,749	$2,245	1.2%	$114.22	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	55,054	$2,136	1.2%	$43.99	—	FTSE DEV MKT ETF	921943858
SHY	ISHARES TR	19,850	$1,719	1.0%	$83.93	—	1 3 YR TREAS BD	464287457
IJK	ISHARES TR	7,504	$1,681	0.9%	$215.88	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	40,637	$1,610	0.9%	$44.85	—	FTSE EMR MKT ETF	922042858
IJJ	ISHARES TR	9,713	$1,291	0.7%	$160.15	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	19,234	$1,171	0.6%	$68.39	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	6,817	$1,170	0.6%	$148.67	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	4,314	$892	0.5%	$186.75	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	6,748	$798	0.4%	$109.29	—	CORE US AGGBD ET	464287226
VTWV	VANGUARD SCOTTSDALE FDS	7,911	$674	0.4%	$109.10	—	VNG RUS2000VAL	92206C649
EEM	ISHARES TR	15,986	$639	0.4%	$46.97	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	6,452	$629	0.3%	$120.00	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	4,758	$569	0.3%	$73.88	+37.4%	COM	742718109
VTWG	VANGUARD SCOTTSDALE FDS	3,582	$539	0.3%	$136.72	—	VNG RUS2000GRW	92206C623
VTWO	VANGUARD SCOTTSDALE FDS	4,413	$509	0.3%	$122.02	—	VNG RUS2000IDX	92206C664
TIP	ISHARES TR	4,029	$496	0.3%	$114.15	—	TIPS BD ETF	464287176
SCHM	SCHWAB STRATEGIC TR	8,510	$448	0.2%	$50.95	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,088	$425	0.2%	$83.04	+108.4%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	6,220	$350	0.2%	$52.06	—	US AGGREGATE B	808524839
SBUX	STARBUCKS CORP	4,383	$323	0.2%	$47.84	+38.7%	COM	855244109
IEF	ISHARES TR	2,315	$282	0.2%	$105.65	—	BARCLAYS 7 10 YR	464287440
—	NUVEEN QUALITY MUNCP INCOME	19,067	$267	0.1%	$14.06	—	COM	67066V101
NUSC	NUSHARES ETF TR	8,905	$245	0.1%	$27.51	—	NUVEEN ESG SMLCP	67092P607
IWF	ISHARES TR	1,223	$235	0.1%	$192.15	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	3,373	$220	0.1%	$63.71	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	4,664	$209	0.1%	$34.82	0.0%	COM	30231G102
—	INVESCO MUN OPPORTUNITY TR	14,991	$178	0.1%	$12.40	—	COM	46132C107