Stordahl Capital Management, Inc. Long-Term Concentrated

CIK: 0001729093 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $193,222 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 24.0%

Value ($000) $46,427 Shares 150,909 Est. Cost $246.97 Unrealized —

BND VANGUARD BD INDEX FDS 13.7%

Value ($000) $26,515 Shares 300,559 Est. Cost $81.52 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 11.7%

Value ($000) $22,679 Shares 208,213 Est. Cost $107.37 Unrealized —

STIP ISHARES TR 6.6%

Value ($000) $12,768 Shares 122,699 Est. Cost $99.88 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 5.5%

Value ($000) $10,577 Shares 50,746 Est. Cost $138.33 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $10,173 Shares 30,378 Est. Cost $266.86 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 4.6%

Value ($000) $8,924 Shares 59,854 Est. Cost $132.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $8,115 Shares 97,949 Est. Cost $79.33 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 4.2%

Value ($000) $8,089 Shares 77,152 Est. Cost $116.75 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $4,391 Shares 29,313 Est. Cost $152.47 Unrealized —

SHY ISHARES TR 1.8%

Value ($000) $3,539 Shares 40,909 Est. Cost $85.26 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.7%

Value ($000) $3,311 Shares 25,639 Est. Cost $139.84 Unrealized —

IVW ISHARES TR 1.7%

Value ($000) $3,206 Shares 13,874 Est. Cost $152.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,683 Shares 33,270 Est. Cost $61.27 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $2,360 Shares 20,990 Est. Cost $114.20 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.2%

Value ($000) $2,284 Shares 55,849 Est. Cost $43.95 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $1,791 Shares 7,486 Est. Cost $215.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,741 Shares 40,259 Est. Cost $44.85 Unrealized —

IJJ ISHARES TR 0.7%

Value ($000) $1,319 Shares 9,783 Est. Cost $160.15 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $1,271 Shares 6,790 Est. Cost $148.67 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,215 Shares 19,092 Est. Cost $68.39 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $946 Shares 4,269 Est. Cost $186.75 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $781 Shares 6,612 Est. Cost $109.29 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $696 Shares 15,786 Est. Cost $46.97 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $677 Shares 7,770 Est. Cost $109.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $661 Shares 4,758 Est. Cost $73.88 Unrealized +57.5%

IWN ISHARES TR 0.3%

Value ($000) $638 Shares 6,422 Est. Cost $120.00 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $561 Shares 3,476 Est. Cost $136.72 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $536 Shares 4,433 Est. Cost $122.02 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $510 Shares 4,029 Est. Cost $114.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $472 Shares 8,510 Est. Cost $50.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $420 Shares 1,995 Est. Cost $83.04 Unrealized +141.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $377 Shares 4,383 Est. Cost $47.84 Unrealized +48.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $360 Shares 6,418 Est. Cost $52.18 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $321 Shares 22,077 Est. Cost $14.12 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $274 Shares 2,249 Est. Cost $105.65 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $266 Shares 8,978 Est. Cost $27.51 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $265 Shares 1,223 Est. Cost $192.15 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $253 Shares 20,708 Est. Cost $12.35 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $214 Shares 843 Est. Cost $209.54 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $208 Shares 66 Est. Cost $157.65 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $205 Shares 2,995 Est. Cost $63.71 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $203 Shares 2,683 Est. Cost $64.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,909	$46,427	24.0%	$246.97	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	300,559	$26,515	13.7%	$81.52	—	TOTAL BND MRKT	921937835
VOOV	VANGUARD ADMIRAL FDS INC	208,213	$22,679	11.7%	$107.37	—	500 VAL IDX FD	921932703
STIP	ISHARES TR	122,699	$12,768	6.6%	$99.88	—	0-5 YR TIPS ETF	46429B747
VOOG	VANGUARD ADMIRAL FDS INC	50,746	$10,577	5.5%	$138.33	—	500 GRTH IDX F	921932505
SPY	SPDR S&P 500 ETF TR	30,378	$10,173	5.3%	$266.86	—	TR UNIT	78462F103
IVOG	VANGUARD ADMIRAL FDS INC	59,854	$8,924	4.6%	$132.91	—	MIDCP 400 GRTH	921932869
VCSH	VANGUARD SCOTTSDALE FDS	97,949	$8,115	4.2%	$79.33	—	SHRT TRM CORP BD	92206C409
IVOV	VANGUARD ADMIRAL FDS INC	77,152	$8,089	4.2%	$116.75	—	MIDCP 400 VAL	921932844
IWM	ISHARES TR	29,313	$4,391	2.3%	$152.47	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	40,909	$3,539	1.8%	$85.26	—	1 3 YR TREAS BD	464287457
VIOO	VANGUARD ADMIRAL FDS INC	25,639	$3,311	1.7%	$139.84	—	SMLLCP 600 IDX	921932828
IVW	ISHARES TR	13,874	$3,206	1.7%	$152.79	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	33,270	$2,683	1.4%	$61.27	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	20,990	$2,360	1.2%	$114.20	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED INTL FD	55,849	$2,284	1.2%	$43.95	—	FTSE DEV MKT ETF	921943858
IJK	ISHARES TR	7,486	$1,791	0.9%	$215.88	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	40,259	$1,741	0.9%	$44.85	—	FTSE EMR MKT ETF	922042858
IJJ	ISHARES TR	9,783	$1,319	0.7%	$160.15	—	S&P MC 400VL ETF	464287705
IWB	ISHARES TR	6,790	$1,271	0.7%	$148.67	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	19,092	$1,215	0.6%	$68.39	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	4,269	$946	0.5%	$186.75	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	6,612	$781	0.4%	$109.29	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	15,786	$696	0.4%	$46.97	—	MSCI EMG MKT ETF	464287234
VTWV	VANGUARD SCOTTSDALE FDS	7,770	$677	0.4%	$109.10	—	VNG RUS2000VAL	92206C649
PG	PROCTER AND GAMBLE CO	4,758	$661	0.3%	$73.88	+57.5%	COM	742718109
IWN	ISHARES TR	6,422	$638	0.3%	$120.00	—	RUS 2000 VAL ETF	464287630
VTWG	VANGUARD SCOTTSDALE FDS	3,476	$561	0.3%	$136.72	—	VNG RUS2000GRW	92206C623
VTWO	VANGUARD SCOTTSDALE FDS	4,433	$536	0.3%	$122.02	—	VNG RUS2000IDX	92206C664
TIP	ISHARES TR	4,029	$510	0.3%	$114.15	—	TIPS BD ETF	464287176
SCHM	SCHWAB STRATEGIC TR	8,510	$472	0.2%	$50.95	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,995	$420	0.2%	$83.04	+141.8%	COM	594918104
SBUX	STARBUCKS CORP	4,383	$377	0.2%	$47.84	+48.0%	COM	855244109
SCHZ	SCHWAB STRATEGIC TR	6,418	$360	0.2%	$52.18	—	US AGGREGATE B	808524839
—	NUVEEN QUALITY MUNCP INCOME	22,077	$321	0.2%	$14.12	—	COM	67066V101
IEF	ISHARES TR	2,249	$274	0.1%	$105.65	—	BARCLAYS 7 10 YR	464287440
NUSC	NUSHARES ETF TR	8,978	$266	0.1%	$27.51	—	NUVEEN ESG SMLCP	67092P607
IWF	ISHARES TR	1,223	$265	0.1%	$192.15	—	RUS 1000 GRW ETF	464287614
—	INVESCO MUN OPPORTUNITY TR	20,708	$253	0.1%	$12.35	—	COM	46132C107
AMGN	AMGEN INC	843	$214	0.1%	$209.54	0.0%	COM	031162100
AMZN	AMAZON COM INC	66	$208	0.1%	$157.65	0.0%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	2,995	$205	0.1%	$63.71	—	US SML CAP ETF	808524607
DHI	D R HORTON INC	2,683	$203	0.1%	$64.70	0.0%	COM	23331A109