Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 23.1%
Value $54.7M Shares 150,139 Share Price $364.30 Est. Cost/Share $240.44 Unrealized @ Report Date +51.5%
VOOV VANGUARD ADMIRAL FDS INC 12.7%
Value $30.18M Shares 220,758 Share Price $136.69 Est. Cost/Share $110.44 Unrealized @ Report Date +23.8%
BND VANGUARD BD INDEX FDS 12.6%
Value $29.85M Shares 352,346 Share Price $84.72 Est. Cost/Share $82.35 Unrealized @ Report Date +2.9%
STIP ISHARES TR 6.3%
Value $14.95M Shares 141,427 Share Price $105.72 Est. Cost/Share $100.58 Unrealized @ Report Date +5.1%
SPY SPDR S&P 500 ETF TR 4.9%
Value $11.56M Shares 29,174 Share Price $396.31 Est. Cost/Share $260.05 Unrealized @ Report Date +52.4%
IVOV VANGUARD ADMIRAL FDS INC 4.8%
Value $11.39M Shares 72,872 Share Price $156.26 * Est. Cost/Share $59.53 Unrealized @ Report Date +31.2%
VOOG VANGUARD ADMIRAL FDS INC 4.8%
Value $11.29M Shares 48,069 Share Price $234.97 * Est. Cost/Share $22.54 Unrealized @ Report Date +73.7%
IVOG VANGUARD ADMIRAL FDS INC 4.6%
Value $10.88M Shares 55,958 Share Price $194.41 * Est. Cost/Share $65.82 Unrealized @ Report Date +47.7%
SHY ISHARES TR 4.1%
Value $9.837M Shares 114,048 Share Price $86.25 Est. Cost/Share $85.98 Unrealized @ Report Date +0.3%
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value $9.163M Shares 111,065 Share Price $82.50 Est. Cost/Share $79.98 Unrealized @ Report Date +3.2%
IWM ISHARES TR 2.7%
Value $6.293M Shares 28,481 Share Price $220.95 Est. Cost/Share $150.20 Unrealized @ Report Date +47.1%
VIOO VANGUARD ADMIRAL FDS INC 1.6%
Value $3.846M Shares 19,333 Share Price $198.93 * Est. Cost/Share $69.02 Unrealized @ Report Date +44.1%
IVW ISHARES TR 1.6%
Value $3.843M Shares 59,023 Share Price $65.11 Est. Cost/Share $55.26 Unrealized @ Report Date +17.8%
IVE ISHARES TR 1.2%
Value $2.954M Shares 20,917 Share Price $141.22 Est. Cost/Share $110.82 Unrealized @ Report Date +27.4%
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value $2.608M Shares 53,106 Share Price $49.11 Est. Cost/Share $43.89 Unrealized @ Report Date +11.9%
IJK ISHARES TR 1.0%
Value $2.478M Shares 31,614 Share Price $78.38 Est. Cost/Share $63.43 Unrealized @ Report Date +23.6%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $2.359M Shares 24,565 Share Price $96.03 * Est. Cost/Share $10.76 Unrealized @ Report Date +48.8%
IJJ ISHARES TR 0.8%
Value $2.013M Shares 19,746 Share Price $101.94 Est. Cost/Share $78.25 Unrealized @ Report Date +30.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.861M Shares 35,757 Share Price $52.05 Est. Cost/Share $44.66 Unrealized @ Report Date +16.6%
IWB ISHARES TR 0.6%
Value $1.52M Shares 6,790 Share Price $223.86 Est. Cost/Share $144.81 Unrealized @ Report Date +54.6%
EFA ISHARES TR 0.5%
Value $1.238M Shares 16,313 Share Price $75.89 Est. Cost/Share $68.30 Unrealized @ Report Date +11.1%
IWO ISHARES TR 0.5%
Value $1.224M Shares 4,069 Share Price $300.81 Est. Cost/Share $182.54 Unrealized @ Report Date +64.8%
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value $1.195M Shares 8,551 Share Price $139.75 Est. Cost/Share $107.78 Unrealized @ Report Date +29.7%
IWN ISHARES TR 0.4%
Value $1.023M Shares 6,415 Share Price $159.47 Est. Cost/Share $123.56 Unrealized @ Report Date +29.1%
EEM ISHARES TR 0.3%
Value $818K Shares 15,341 Share Price $53.32 Est. Cost/Share $46.17 Unrealized @ Report Date +15.5%
AGG ISHARES TR 0.3%
Value $810K Shares 7,113 Share Price $113.88 Est. Cost/Share $109.89 Unrealized @ Report Date +3.6%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $790K Shares 4,433 Share Price $178.21 * Est. Cost/Share $60.00 Unrealized @ Report Date +48.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $644K Shares 4,758 Share Price $135.35 * Est. Cost/Share $73.88 Unrealized @ Report Date +62.7%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $545K Shares 2,492 Share Price $218.70 Est. Cost/Share $133.78 Unrealized @ Report Date +63.5%
MSFT MICROSOFT CORP 0.2%
Value $537K Shares 2,276 Share Price $235.94 * Est. Cost/Share $99.70 Unrealized @ Report Date +127.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $529K Shares 7,105 Share Price $74.45 * Est. Cost/Share $17.60 Unrealized @ Report Date +41.0%
TIP ISHARES TR 0.2%
Value $506K Shares 4,029 Share Price $125.59 Est. Cost/Share $113.83 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORP 0.2%
Value $479K Shares 4,383 Share Price $109.29 * Est. Cost/Share $47.84 Unrealized @ Report Date +105.0%
NUSC NUSHARES ETF TR 0.2%
Value $360K Shares 8,370 Share Price $43.01 Est. Cost/Share $25.31 Unrealized @ Report Date +70.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $334K Shares 22,077 Share Price $15.13 Est. Cost/Share $14.12 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $297K Shares 1,223 Share Price $242.85 * Est. Cost/Share $44.07 Unrealized @ Report Date +37.9%
IJR ISHARES TR 0.1%
Value $291K Shares 2,681 Share Price $108.54 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $273K Shares 20,708 Share Price $13.18 Est. Cost/Share $12.35 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $259K Shares 4,639 Share Price $55.83 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
ESML ISHARES TR 0.1%
Value $254K Shares 6,596 Share Price $38.51 Est. Cost/Share $30.75 Unrealized @ Report Date +25.3%
IEF ISHARES TR 0.1%
Value $253K Shares 2,241 Share Price $112.90 Est. Cost/Share $106.04 Unrealized @ Report Date +6.5%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $250K Shares 1,416 Share Price $176.55 * Est. Cost/Share $71.76 Unrealized @ Report Date +22.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $238K Shares 2,387 Share Price $99.71 * Est. Cost/Share $16.95 Unrealized @ Report Date +47.0%
BA BOEING CO 0.1%
Value $207K Shares 812 Share Price $254.93 Est. Cost/Share $222.27 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC 0.1%
Value $204K Shares 66 Share Price $3090.91 * Est. Cost/Share $157.65 Unrealized @ Report Date -1.9%