Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (47)

VOO VANGUARD INDEX FDS 23.6%
Value $59.27M Shares 150,292 Share Price $394.40 Est. Cost/Share $240.44 Unrealized @ Report Date +64.0%
BND VANGUARD BD INDEX FDS 13.5%
Value $33.86M Shares 396,285 Share Price $85.45 Est. Cost/Share $82.75 Unrealized @ Report Date +3.3%
VOOV VANGUARD ADMIRAL FDS INC 12.8%
Value $32.21M Shares 229,051 Share Price $140.64 Est. Cost/Share $111.64 Unrealized @ Report Date +26.0%
STIP ISHARES TR 6.4%
Value $16M Shares 151,441 Share Price $105.63 Est. Cost/Share $100.95 Unrealized @ Report Date +4.6%
VOOG VANGUARD ADMIRAL FDS INC 4.9%
Value $12.41M Shares 46,533 Share Price $266.67 * Est. Cost/Share $22.54 Unrealized @ Report Date +97.2%
IVOV VANGUARD ADMIRAL FDS INC 4.7%
Value $11.7M Shares 73,534 Share Price $159.12 * Est. Cost/Share $59.84 Unrealized @ Report Date +33.0%
SPY SPDR S&P 500 ETF TR 4.6%
Value $11.41M Shares 26,600 Share Price $429.14 Est. Cost/Share $260.05 Unrealized @ Report Date +65.0%
IVOG VANGUARD ADMIRAL FDS INC 4.5%
Value $11.29M Shares 57,305 Share Price $196.93 * Est. Cost/Share $66.53 Unrealized @ Report Date +48.0%
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value $9.873M Shares 119,799 Share Price $82.41 Est. Cost/Share $80.17 Unrealized @ Report Date +2.8%
IWM ISHARES TR 2.5%
Value $6.179M Shares 28,245 Share Price $218.76 Est. Cost/Share $150.20 Unrealized @ Report Date +45.6%
DFAS DIMENSIONAL ETF TRUST 2.3%
Value $5.79M Shares 100,700 Share Price $57.50 Est. Cost/Share $58.03 Unrealized @ Report Date -0.9%
SHY ISHARES TR 1.7%
Value $4.21M Shares 48,871 Share Price $86.15 Est. Cost/Share $85.98 Unrealized @ Report Date +0.2%
IVW ISHARES TR 1.7%
Value $4.142M Shares 56,040 Share Price $73.91 Est. Cost/Share $55.26 Unrealized @ Report Date +33.8%
IVE ISHARES TR 1.2%
Value $2.993M Shares 20,585 Share Price $145.40 Est. Cost/Share $110.82 Unrealized @ Report Date +31.2%
VIOO VANGUARD ADMIRAL FDS INC 1.1%
Value $2.809M Shares 13,940 Share Price $201.51 * Est. Cost/Share $69.02 Unrealized @ Report Date +46.0%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $2.463M Shares 23,679 Share Price $104.02 * Est. Cost/Share $10.76 Unrealized @ Report Date +61.1%
IJK ISHARES TR 1.0%
Value $2.398M Shares 30,280 Share Price $79.19 Est. Cost/Share $63.43 Unrealized @ Report Date +24.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value $2.29M Shares 45,347 Share Price $50.50 Est. Cost/Share $43.89 Unrealized @ Report Date +15.1%
IJJ ISHARES TR 0.8%
Value $1.971M Shares 19,127 Share Price $103.05 Est. Cost/Share $78.25 Unrealized @ Report Date +31.7%
IWB ISHARES TR 0.7%
Value $1.742M Shares 7,209 Share Price $241.64 Est. Cost/Share $150.34 Unrealized @ Report Date +60.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.504M Shares 30,064 Share Price $50.03 Est. Cost/Share $44.66 Unrealized @ Report Date +12.0%
EFA ISHARES TR 0.5%
Value $1.205M Shares 15,447 Share Price $78.01 Est. Cost/Share $68.30 Unrealized @ Report Date +14.2%
IWO ISHARES TR 0.4%
Value $1.073M Shares 3,654 Share Price $293.65 Est. Cost/Share $182.54 Unrealized @ Report Date +60.8%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value $1.042M Shares 7,416 Share Price $140.51 Est. Cost/Share $107.78 Unrealized @ Report Date +30.4%
IWN ISHARES TR 0.4%
Value $1.026M Shares 6,401 Share Price $160.29 Est. Cost/Share $123.56 Unrealized @ Report Date +29.7%
AGG ISHARES TR 0.4%
Value $890K Shares 7,748 Share Price $114.87 Est. Cost/Share $110.31 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 0.3%
Value $853K Shares 3,026 Share Price $281.89 * Est. Cost/Share $144.57 Unrealized @ Report Date +88.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $794K Shares 5,678 Share Price $139.84 * Est. Cost/Share $82.53 Unrealized @ Report Date +52.3%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $784K Shares 8,866 Share Price $88.43 Est. Cost/Share $75.40 Unrealized @ Report Date +17.3%
EEM ISHARES TR 0.3%
Value $684K Shares 13,576 Share Price $50.38 Est. Cost/Share $46.17 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP 0.3%
Value $634K Shares 5,749 Share Price $110.28 * Est. Cost/Share $60.63 Unrealized @ Report Date +64.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $545K Shares 7,105 Share Price $76.71 * Est. Cost/Share $17.60 Unrealized @ Report Date +45.2%
TIP ISHARES TR 0.2%
Value $528K Shares 4,134 Share Price $127.72 Est. Cost/Share $114.17 Unrealized @ Report Date +11.8%
AAPL APPLE INC 0.2%
Value $433K Shares 3,057 Share Price $141.64 * Est. Cost/Share $143.90 Unrealized @ Report Date -3.8%
NUSC NUSHARES ETF TR 0.2%
Value $384K Shares 8,829 Share Price $43.49 Est. Cost/Share $26.22 Unrealized @ Report Date +65.8%
IWF ISHARES TR 0.1%
Value $372K Shares 1,356 Share Price $274.34 * Est. Cost/Share $46.07 Unrealized @ Report Date +48.7%
AMZN AMAZON COM INC 0.1%
Value $371K Shares 113 Share Price $3283.19 * Est. Cost/Share $164.61 Unrealized @ Report Date -0.2%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $345K Shares 22,077 Share Price $15.63 Est. Cost/Share $14.12 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $293K Shares 2,681 Share Price $109.29 Est. Cost/Share $82.16 Unrealized @ Report Date +32.9%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $283K Shares 20,708 Share Price $13.67 Est. Cost/Share $12.35 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $263K Shares 1,479 Share Price $177.82 * Est. Cost/Share $72.63 Unrealized @ Report Date +22.6%
IEF ISHARES TR 0.1%
Value $258K Shares 2,241 Share Price $115.13 Est. Cost/Share $106.04 Unrealized @ Report Date +8.7%
ESML ISHARES TR 0.1%
Value $257K Shares 6,596 Share Price $38.96 Est. Cost/Share $30.75 Unrealized @ Report Date +26.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $239K Shares 2,387 Share Price $100.13 * Est. Cost/Share $16.95 Unrealized @ Report Date +47.6%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $233K Shares 1,091 Share Price $213.57 Est. Cost/Share $133.78 Unrealized @ Report Date +59.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $228K Shares 508 Share Price $448.82 * Est. Cost/Share $359.04 Unrealized @ Report Date +19.1%
— GLAXOSMITHKLINE PLC 0.1%
Value $207K Shares 5,421 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —