Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (47)

VOO VANGUARD INDEX FDS 23.7%
Value $52.2M Shares 151,871 Share Price $343.69 Est. Cost/Share $240.44 Unrealized @ Report Date +42.9%
BND VANGUARD BD INDEX FDS 13.0%
Value $28.68M Shares 325,161 Share Price $88.19 Est. Cost/Share $82.02 Unrealized @ Report Date +7.5%
VOOV VANGUARD ADMIRAL FDS INC 12.0%
Value $26.45M Shares 213,865 Share Price $123.69 Est. Cost/Share $109.81 Unrealized @ Report Date +12.6%
STIP ISHARES TR 6.2%
Value $13.71M Shares 131,234 Share Price $104.43 Est. Cost/Share $100.22 Unrealized @ Report Date +4.2%
VOOG VANGUARD ADMIRAL FDS INC 5.3%
Value $11.58M Shares 50,325 Share Price $230.08 * Est. Cost/Share $22.54 Unrealized @ Report Date +70.1%
SPY SPDR S&P 500 ETF TR 5.1%
Value $11.23M Shares 30,041 Share Price $373.89 Est. Cost/Share $260.05 Unrealized @ Report Date +43.8%
IVOG VANGUARD ADMIRAL FDS INC 4.8%
Value $10.52M Shares 58,804 Share Price $178.81 * Est. Cost/Share $65.82 Unrealized @ Report Date +35.8%
IVOV VANGUARD ADMIRAL FDS INC 4.5%
Value $9.975M Shares 75,761 Share Price $131.66 * Est. Cost/Share $59.53 Unrealized @ Report Date +10.6%
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value $8.677M Shares 104,231 Share Price $83.25 Est. Cost/Share $79.79 Unrealized @ Report Date +4.3%
IWM ISHARES TR 2.6%
Value $5.726M Shares 29,203 Share Price $196.08 Est. Cost/Share $150.20 Unrealized @ Report Date +30.5%
VIOO VANGUARD ADMIRAL FDS INC 1.9%
Value $4.242M Shares 25,282 Share Price $167.79 * Est. Cost/Share $69.02 Unrealized @ Report Date +21.5%
SHY ISHARES TR 1.8%
Value $3.909M Shares 45,249 Share Price $86.39 Est. Cost/Share $85.45 Unrealized @ Report Date +1.1%
IVW ISHARES TR 1.7%
Value $3.833M Shares 60,064 Share Price $63.82 Est. Cost/Share $55.26 Unrealized @ Report Date +15.5%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $2.994M Shares 32,916 Share Price $90.96 * Est. Cost/Share $10.76 Unrealized @ Report Date +40.9%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value $2.739M Shares 58,027 Share Price $47.20 Est. Cost/Share $43.89 Unrealized @ Report Date +7.6%
IVE ISHARES TR 1.2%
Value $2.703M Shares 21,116 Share Price $128.01 Est. Cost/Share $110.82 Unrealized @ Report Date +15.5%
IJK ISHARES TR 1.1%
Value $2.318M Shares 32,092 Share Price $72.23 Est. Cost/Share $63.43 Unrealized @ Report Date +13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.023M Shares 40,371 Share Price $50.11 Est. Cost/Share $44.66 Unrealized @ Report Date +12.2%
IJJ ISHARES TR 0.8%
Value $1.733M Shares 20,084 Share Price $86.29 Est. Cost/Share $78.25 Unrealized @ Report Date +10.3%
IWB ISHARES TR 0.7%
Value $1.438M Shares 6,790 Share Price $211.78 Est. Cost/Share $144.81 Unrealized @ Report Date +46.3%
EFA ISHARES TR 0.6%
Value $1.406M Shares 19,266 Share Price $72.98 Est. Cost/Share $68.30 Unrealized @ Report Date +6.8%
IWO ISHARES TR 0.5%
Value $1.204M Shares 4,200 Share Price $286.67 Est. Cost/Share $182.54 Unrealized @ Report Date +57.1%
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value $1.007M Shares 8,717 Share Price $115.52 Est. Cost/Share $107.78 Unrealized @ Report Date +7.2%
IWN ISHARES TR 0.4%
Value $845K Shares 6,412 Share Price $131.78 Est. Cost/Share $123.56 Unrealized @ Report Date +6.6%
AGG ISHARES TR 0.4%
Value $827K Shares 6,995 Share Price $118.23 Est. Cost/Share $109.79 Unrealized @ Report Date +7.7%
EEM ISHARES TR 0.4%
Value $815K Shares 15,764 Share Price $51.70 Est. Cost/Share $46.17 Unrealized @ Report Date +11.9%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $702K Shares 4,433 Share Price $158.36 * Est. Cost/Share $60.00 Unrealized @ Report Date +31.9%
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value $673K Shares 3,226 Share Price $208.62 Est. Cost/Share $133.78 Unrealized @ Report Date +55.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $662K Shares 4,758 Share Price $139.13 * Est. Cost/Share $73.88 Unrealized @ Report Date +66.2%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $580K Shares 8,510 Share Price $68.16 * Est. Cost/Share $17.60 Unrealized @ Report Date +29.1%
TIP ISHARES TR 0.2%
Value $514K Shares 4,029 Share Price $127.58 Est. Cost/Share $113.83 Unrealized @ Report Date +12.1%
SBUX STARBUCKS CORP 0.2%
Value $469K Shares 4,383 Share Price $107.00 * Est. Cost/Share $47.84 Unrealized @ Report Date +99.8%
MSFT MICROSOFT CORP 0.2%
Value $462K Shares 2,076 Share Price $222.54 * Est. Cost/Share $87.84 Unrealized @ Report Date +143.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $362K Shares 6,454 Share Price $56.09 * Est. Cost/Share $25.86 Unrealized @ Report Date +8.3%
NUSC NUSHARES ETF TR 0.2%
Value $352K Shares 9,192 Share Price $38.29 Est. Cost/Share $25.31 Unrealized @ Report Date +51.5%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $339K Shares 22,077 Share Price $15.36 Est. Cost/Share $14.12 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $295K Shares 1,223 Share Price $241.21 * Est. Cost/Share $44.07 Unrealized @ Report Date +36.8%
IEF ISHARES TR 0.1%
Value $269K Shares 2,241 Share Price $120.04 Est. Cost/Share $106.04 Unrealized @ Report Date +13.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $267K Shares 2,995 Share Price $89.15 * Est. Cost/Share $16.95 Unrealized @ Report Date +31.2%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $265K Shares 20,708 Share Price $12.80 Est. Cost/Share $12.35 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $246K Shares 2,681 Share Price $91.76 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%
ESML ISHARES TR 0.1%
Value $225K Shares 6,596 Share Price $34.11 Est. Cost/Share $30.75 Unrealized @ Report Date +11.0%
AMZN AMAZON COM INC 0.1%
Value $215K Shares 66 Share Price $3257.58 * Est. Cost/Share $157.65 Unrealized @ Report Date +3.3%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $214K Shares 1,377 Share Price $155.41 * Est. Cost/Share $71.40 Unrealized @ Report Date +8.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 5,941 Share Price $36.02 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.8%
WMT WALMART INC 0.1%
Value $205K Shares 1,421 Share Price $144.26 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
AAPL APPLE INC 0.1%
Value $204K Shares 1,541 Share Price $132.38 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%