Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (47)

VOO VANGUARD INDEX FDS 23.9%
Value $58.99M Shares 149,915 Share Price $393.52 Est. Cost/Share $240.44 Unrealized @ Report Date +63.7%
VOOV VANGUARD ADMIRAL FDS INC 12.9%
Value $31.93M Shares 223,813 Share Price $142.66 Est. Cost/Share $110.88 Unrealized @ Report Date +28.7%
BND VANGUARD BD INDEX FDS 12.8%
Value $31.61M Shares 368,035 Share Price $85.89 Est. Cost/Share $82.47 Unrealized @ Report Date +4.1%
STIP ISHARES TR 6.3%
Value $15.65M Shares 147,246 Share Price $106.31 Est. Cost/Share $100.80 Unrealized @ Report Date +5.5%
VOOG VANGUARD ADMIRAL FDS INC 5.0%
Value $12.29M Shares 46,838 Share Price $262.39 * Est. Cost/Share $22.54 Unrealized @ Report Date +94.0%
IVOV VANGUARD ADMIRAL FDS INC 4.8%
Value $11.73M Shares 72,467 Share Price $161.83 * Est. Cost/Share $59.53 Unrealized @ Report Date +35.9%
SPY SPDR S&P 500 ETF TR 4.7%
Value $11.58M Shares 27,061 Share Price $428.07 Est. Cost/Share $260.05 Unrealized @ Report Date +64.6%
IVOG VANGUARD ADMIRAL FDS INC 4.6%
Value $11.27M Shares 56,133 Share Price $200.72 * Est. Cost/Share $65.82 Unrealized @ Report Date +52.5%
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value $9.646M Shares 116,629 Share Price $82.71 Est. Cost/Share $80.11 Unrealized @ Report Date +3.3%
IWM ISHARES TR 2.6%
Value $6.497M Shares 28,325 Share Price $229.37 Est. Cost/Share $150.20 Unrealized @ Report Date +52.7%
SHY ISHARES TR 1.7%
Value $4.183M Shares 48,551 Share Price $86.16 Est. Cost/Share $85.98 Unrealized @ Report Date +0.2%
DFAS DIMENSIONAL ETF TRUST 1.7%
Value $4.121M Shares 70,567 Share Price $58.40 Est. Cost/Share $58.17 Unrealized @ Report Date +0.4%
IVW ISHARES TR 1.7%
Value $4.106M Shares 56,452 Share Price $72.73 Est. Cost/Share $55.26 Unrealized @ Report Date +31.6%
VIOO VANGUARD ADMIRAL FDS INC 1.3%
Value $3.279M Shares 15,808 Share Price $207.43 * Est. Cost/Share $69.02 Unrealized @ Report Date +50.3%
IVE ISHARES TR 1.2%
Value $3.03M Shares 20,525 Share Price $147.62 Est. Cost/Share $110.82 Unrealized @ Report Date +33.2%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $2.507M Shares 24,117 Share Price $103.95 * Est. Cost/Share $10.76 Unrealized @ Report Date +61.1%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value $2.467M Shares 47,884 Share Price $51.52 Est. Cost/Share $43.89 Unrealized @ Report Date +17.4%
IJK ISHARES TR 1.0%
Value $2.462M Shares 30,425 Share Price $80.92 Est. Cost/Share $63.43 Unrealized @ Report Date +27.6%
IJJ ISHARES TR 0.8%
Value $2.008M Shares 19,062 Share Price $105.34 Est. Cost/Share $78.25 Unrealized @ Report Date +34.6%
IWB ISHARES TR 0.7%
Value $1.75M Shares 7,230 Share Price $242.05 Est. Cost/Share $150.34 Unrealized @ Report Date +61.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.729M Shares 31,827 Share Price $54.32 Est. Cost/Share $44.66 Unrealized @ Report Date +21.6%
EFA ISHARES TR 0.5%
Value $1.218M Shares 15,447 Share Price $78.85 Est. Cost/Share $68.30 Unrealized @ Report Date +15.5%
IWO ISHARES TR 0.5%
Value $1.145M Shares 3,674 Share Price $311.65 Est. Cost/Share $182.54 Unrealized @ Report Date +70.8%
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value $1.143M Shares 7,861 Share Price $145.40 Est. Cost/Share $107.78 Unrealized @ Report Date +34.9%
IWN ISHARES TR 0.4%
Value $1.054M Shares 6,358 Share Price $165.78 Est. Cost/Share $123.56 Unrealized @ Report Date +34.2%
AGG ISHARES TR 0.4%
Value $870K Shares 7,541 Share Price $115.37 Est. Cost/Share $110.16 Unrealized @ Report Date +4.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $821K Shares 8,866 Share Price $92.60 Est. Cost/Share $75.40 Unrealized @ Report Date +22.8%
EEM ISHARES TR 0.3%
Value $749K Shares 13,576 Share Price $55.17 Est. Cost/Share $46.17 Unrealized @ Report Date +19.5%
SBUX STARBUCKS CORP 0.3%
Value $643K Shares 5,749 Share Price $111.85 * Est. Cost/Share $60.63 Unrealized @ Report Date +66.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $642K Shares 4,758 Share Price $134.93 * Est. Cost/Share $73.88 Unrealized @ Report Date +63.2%
MSFT MICROSOFT CORP 0.3%
Value $617K Shares 2,276 Share Price $271.09 * Est. Cost/Share $99.70 Unrealized @ Report Date +161.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $556K Shares 7,105 Share Price $78.25 * Est. Cost/Share $17.60 Unrealized @ Report Date +48.2%
TIP ISHARES TR 0.2%
Value $529K Shares 4,134 Share Price $127.96 Est. Cost/Share $114.17 Unrealized @ Report Date +12.1%
NUSC NUSHARES ETF TR 0.2%
Value $379K Shares 8,404 Share Price $45.10 Est. Cost/Share $25.31 Unrealized @ Report Date +78.4%
IWF ISHARES TR 0.1%
Value $368K Shares 1,356 Share Price $271.39 * Est. Cost/Share $46.07 Unrealized @ Report Date +47.3%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $353K Shares 22,077 Share Price $15.99 Est. Cost/Share $14.12 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $303K Shares 2,681 Share Price $113.02 Est. Cost/Share $82.16 Unrealized @ Report Date +37.5%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $301K Shares 1,325 Share Price $227.17 Est. Cost/Share $133.78 Unrealized @ Report Date +69.6%
XOM EXXON MOBIL CORP 0.1%
Value $285K Shares 4,524 Share Price $63.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.8%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $282K Shares 20,708 Share Price $13.62 Est. Cost/Share $12.35 Unrealized @ Report Date —
ESML ISHARES TR 0.1%
Value $266K Shares 6,596 Share Price $40.33 Est. Cost/Share $30.75 Unrealized @ Report Date +31.3%
IEF ISHARES TR 0.1%
Value $259K Shares 2,241 Share Price $115.57 Est. Cost/Share $106.04 Unrealized @ Report Date +8.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $257K Shares 1,412 Share Price $182.01 * Est. Cost/Share $71.76 Unrealized @ Report Date +26.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $249K Shares 2,387 Share Price $104.32 * Est. Cost/Share $16.95 Unrealized @ Report Date +53.6%
AMZN AMAZON COM INC 0.1%
Value $206K Shares 60 Share Price $3433.33 * Est. Cost/Share $157.65 Unrealized @ Report Date +9.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $201K Shares 508 Share Price $395.67 * Est. Cost/Share $359.04 Unrealized @ Report Date +4.7%
WMT WALMART INC 0.1%
Value $200K Shares 1,421 Share Price $140.75 * Est. Cost/Share $43.81 Unrealized @ Report Date +1.1%