Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 24.0%
Value $46.43M Shares 150,909 Share Price $307.65 Est. Cost/Share $240.44 Unrealized @ Report Date +28.0%
BND VANGUARD BD INDEX FDS 13.7%
Value $26.52M Shares 300,559 Share Price $88.22 Est. Cost/Share $81.54 Unrealized @ Report Date +8.2%
VOOV VANGUARD ADMIRAL FDS INC 11.7%
Value $22.68M Shares 208,213 Share Price $108.92 Est. Cost/Share $109.61 Unrealized @ Report Date -0.6%
STIP ISHARES TR 6.6%
Value $12.77M Shares 122,699 Share Price $104.06 Est. Cost/Share $99.98 Unrealized @ Report Date +4.1%
VOOG VANGUARD ADMIRAL FDS INC 5.5%
Value $10.58M Shares 50,746 Share Price $208.43 * Est. Cost/Share $22.54 Unrealized @ Report Date +54.1%
SPY SPDR S&P 500 ETF TR 5.3%
Value $10.17M Shares 30,378 Share Price $334.88 Est. Cost/Share $260.05 Unrealized @ Report Date +28.8%
IVOG VANGUARD ADMIRAL FDS INC 4.6%
Value $8.924M Shares 59,854 Share Price $149.10 * Est. Cost/Share $65.82 Unrealized @ Report Date +13.3%
VCSH VANGUARD SCOTTSDALE FDS 4.2%
Value $8.115M Shares 97,949 Share Price $82.85 Est. Cost/Share $79.59 Unrealized @ Report Date +4.1%
IVOV VANGUARD ADMIRAL FDS INC 4.2%
Value $8.089M Shares 77,152 Share Price $104.84 * Est. Cost/Share $59.53 Unrealized @ Report Date -11.9%
IWM ISHARES TR 2.3%
Value $4.391M Shares 29,313 Share Price $149.80 Est. Cost/Share $150.20 Unrealized @ Report Date -0.3%
SHY ISHARES TR 1.8%
Value $3.539M Shares 40,909 Share Price $86.51 Est. Cost/Share $85.35 Unrealized @ Report Date +1.4%
VIOO VANGUARD ADMIRAL FDS INC 1.7%
Value $3.311M Shares 25,639 Share Price $129.14 * Est. Cost/Share $69.02 Unrealized @ Report Date -6.4%
IVW ISHARES TR 1.7%
Value $3.206M Shares 13,874 Share Price $231.08 * Est. Cost/Share $37.36 Unrealized @ Report Date +54.6%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $2.683M Shares 33,270 Share Price $80.64 * Est. Cost/Share $10.76 Unrealized @ Report Date +24.9%
IVE ISHARES TR 1.2%
Value $2.36M Shares 20,990 Share Price $112.43 Est. Cost/Share $110.82 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value $2.284M Shares 55,849 Share Price $40.90 Est. Cost/Share $43.88 Unrealized @ Report Date -6.8%
IJK ISHARES TR 0.9%
Value $1.791M Shares 7,486 Share Price $239.25 * Est. Cost/Share $52.73 Unrealized @ Report Date +13.4%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.741M Shares 40,259 Share Price $43.24 Est. Cost/Share $44.66 Unrealized @ Report Date -3.2%
IJJ ISHARES TR 0.7%
Value $1.319M Shares 9,783 Share Price $134.83 * Est. Cost/Share $78.05 Unrealized @ Report Date -13.6%
IWB ISHARES TR 0.7%
Value $1.271M Shares 6,790 Share Price $187.19 Est. Cost/Share $144.81 Unrealized @ Report Date +29.2%
EFA ISHARES TR 0.6%
Value $1.215M Shares 19,092 Share Price $63.64 Est. Cost/Share $68.30 Unrealized @ Report Date -6.8%
IWO ISHARES TR 0.5%
Value $946K Shares 4,269 Share Price $221.60 Est. Cost/Share $182.54 Unrealized @ Report Date +21.4%
AGG ISHARES TR 0.4%
Value $781K Shares 6,612 Share Price $118.12 Est. Cost/Share $109.33 Unrealized @ Report Date +8.0%
EEM ISHARES TR 0.4%
Value $696K Shares 15,786 Share Price $44.09 Est. Cost/Share $46.17 Unrealized @ Report Date -4.5%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value $677K Shares 7,770 Share Price $87.13 Est. Cost/Share $108.30 Unrealized @ Report Date -19.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $661K Shares 4,758 Share Price $138.92 * Est. Cost/Share $73.88 Unrealized @ Report Date +65.1%
IWN ISHARES TR 0.3%
Value $638K Shares 6,422 Share Price $99.35 Est. Cost/Share $123.56 Unrealized @ Report Date -19.6%
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value $561K Shares 3,476 Share Price $161.39 Est. Cost/Share $133.78 Unrealized @ Report Date +20.6%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $536K Shares 4,433 Share Price $120.91 * Est. Cost/Share $60.00 Unrealized @ Report Date +0.8%
TIP ISHARES TR 0.3%
Value $510K Shares 4,029 Share Price $126.58 Est. Cost/Share $113.83 Unrealized @ Report Date +11.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $472K Shares 8,510 Share Price $55.46 * Est. Cost/Share $17.60 Unrealized @ Report Date +5.1%
MSFT MICROSOFT CORP 0.2%
Value $420K Shares 1,995 Share Price $210.53 * Est. Cost/Share $83.04 Unrealized @ Report Date +142.4%
SBUX STARBUCKS CORP 0.2%
Value $377K Shares 4,383 Share Price $86.01 * Est. Cost/Share $47.84 Unrealized @ Report Date +59.7%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $360K Shares 6,418 Share Price $56.09 * Est. Cost/Share $25.86 Unrealized @ Report Date +8.4%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $321K Shares 22,077 Share Price $14.54 Est. Cost/Share $14.12 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $274K Shares 2,249 Share Price $121.83 Est. Cost/Share $106.04 Unrealized @ Report Date +14.9%
NUSC NUSHARES ETF TR 0.1%
Value $266K Shares 8,978 Share Price $29.63 Est. Cost/Share $25.09 Unrealized @ Report Date +18.2%
IWF ISHARES TR 0.1%
Value $265K Shares 1,223 Share Price $216.68 * Est. Cost/Share $44.07 Unrealized @ Report Date +23.0%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $253K Shares 20,708 Share Price $12.22 Est. Cost/Share $12.35 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $214K Shares 843 Share Price $253.86 * Est. Cost/Share $209.54 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC 0.1%
Value $208K Shares 66 Share Price $3151.52 * Est. Cost/Share $157.65 Unrealized @ Report Date -0.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $205K Shares 2,995 Share Price $68.45 * Est. Cost/Share $16.95 Unrealized @ Report Date +0.7%
DHI D R HORTON INC 0.1%
Value $203K Shares 2,683 Share Price $75.66 * Est. Cost/Share $64.70 Unrealized @ Report Date +10.9%