Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 23.5%
Value $63.14M Shares 144,621 Share Price $436.57 Est. Cost/Share $240.44 Unrealized @ Report Date +81.6%
BND VANGUARD BD INDEX FDS 12.9%
Value $34.79M Shares 410,488 Share Price $84.75 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%
VOOV VANGUARD ADMIRAL FDS INC 12.6%
Value $33.79M Shares 223,174 Share Price $151.41 Est. Cost/Share $111.64 Unrealized @ Report Date +35.6%
STIP ISHARES TR 6.1%
Value $16.52M Shares 156,021 Share Price $105.88 Est. Cost/Share $101.10 Unrealized @ Report Date +4.7%
VOOG VANGUARD ADMIRAL FDS INC 5.1%
Value $13.75M Shares 45,571 Share Price $301.75 * Est. Cost/Share $22.54 Unrealized @ Report Date +123.1%
SPY SPDR S&P 500 ETF TR 4.7%
Value $12.54M Shares 26,397 Share Price $474.98 Est. Cost/Share $260.05 Unrealized @ Report Date +82.6%
IVOV VANGUARD ADMIRAL FDS INC 4.6%
Value $12.49M Shares 74,079 Share Price $168.64 * Est. Cost/Share $59.84 Unrealized @ Report Date +40.9%
IVOG VANGUARD ADMIRAL FDS INC 4.6%
Value $12.27M Shares 58,001 Share Price $211.46 * Est. Cost/Share $66.98 Unrealized @ Report Date +57.8%
DFAS DIMENSIONAL ETF TRUST 4.1%
Value $11.1M Shares 185,006 Share Price $59.99 Est. Cost/Share $59.10 Unrealized @ Report Date +1.5%
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value $10.31M Shares 126,892 Share Price $81.26 Est. Cost/Share $80.26 Unrealized @ Report Date +1.2%
IWM ISHARES TR 2.3%
Value $6.217M Shares 27,948 Share Price $222.45 Est. Cost/Share $150.20 Unrealized @ Report Date +48.1%
IVW ISHARES TR 1.7%
Value $4.615M Shares 55,156 Share Price $83.67 Est. Cost/Share $55.26 Unrealized @ Report Date +51.4%
SHY ISHARES TR 1.6%
Value $4.181M Shares 48,882 Share Price $85.53 Est. Cost/Share $85.98 Unrealized @ Report Date -0.5%
IVE ISHARES TR 1.2%
Value $3.207M Shares 20,476 Share Price $156.62 Est. Cost/Share $110.82 Unrealized @ Report Date +41.3%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $2.573M Shares 22,605 Share Price $113.82 * Est. Cost/Share $10.76 Unrealized @ Report Date +76.3%
IJK ISHARES TR 0.9%
Value $2.548M Shares 29,890 Share Price $85.25 Est. Cost/Share $63.43 Unrealized @ Report Date +34.4%
VIOO VANGUARD ADMIRAL FDS INC 0.9%
Value $2.378M Shares 11,316 Share Price $210.14 * Est. Cost/Share $69.02 Unrealized @ Report Date +52.2%
IJJ ISHARES TR 0.8%
Value $2.118M Shares 19,133 Share Price $110.70 Est. Cost/Share $78.25 Unrealized @ Report Date +41.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $1.991M Shares 38,997 Share Price $51.06 Est. Cost/Share $43.89 Unrealized @ Report Date +16.3%
IWB ISHARES TR 0.7%
Value $1.824M Shares 6,899 Share Price $264.39 Est. Cost/Share $150.34 Unrealized @ Report Date +75.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.365M Shares 27,605 Share Price $49.45 Est. Cost/Share $44.66 Unrealized @ Report Date +10.8%
EFA ISHARES TR 0.5%
Value $1.265M Shares 16,083 Share Price $78.65 Est. Cost/Share $68.73 Unrealized @ Report Date +14.5%
IWN ISHARES TR 0.4%
Value $1.098M Shares 6,610 Share Price $166.11 Est. Cost/Share $124.92 Unrealized @ Report Date +32.9%
IWO ISHARES TR 0.4%
Value $1.057M Shares 3,608 Share Price $292.96 Est. Cost/Share $182.54 Unrealized @ Report Date +60.5%
MSFT MICROSOFT CORP 0.4%
Value $995K Shares 2,959 Share Price $336.26 * Est. Cost/Share $144.57 Unrealized @ Report Date +125.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $929K Shares 5,678 Share Price $163.61 * Est. Cost/Share $82.53 Unrealized @ Report Date +79.3%
AGG ISHARES TR 0.3%
Value $910K Shares 7,981 Share Price $114.02 Est. Cost/Share $110.43 Unrealized @ Report Date +3.3%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $833K Shares 5,735 Share Price $145.25 Est. Cost/Share $107.78 Unrealized @ Report Date +34.8%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $796K Shares 8,866 Share Price $89.78 Est. Cost/Share $75.40 Unrealized @ Report Date +19.1%
SBUX STARBUCKS CORP 0.2%
Value $672K Shares 5,749 Share Price $116.89 * Est. Cost/Share $60.63 Unrealized @ Report Date +75.2%
EEM ISHARES TR 0.2%
Value $660K Shares 13,501 Share Price $48.89 Est. Cost/Share $46.17 Unrealized @ Report Date +5.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $570K Shares 7,089 Share Price $80.41 * Est. Cost/Share $17.60 Unrealized @ Report Date +52.3%
TIP ISHARES TR 0.2%
Value $565K Shares 4,376 Share Price $129.11 Est. Cost/Share $114.99 Unrealized @ Report Date +12.4%
AAPL APPLE INC 0.2%
Value $543K Shares 3,057 Share Price $177.63 * Est. Cost/Share $143.90 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 0.1%
Value $373K Shares 112 Share Price $3330.36 * Est. Cost/Share $164.61 Unrealized @ Report Date +1.3%
NUSC NUSHARES ETF TR 0.1%
Value $356K Shares 8,472 Share Price $42.02 Est. Cost/Share $26.22 Unrealized @ Report Date +60.2%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $356K Shares 22,077 Share Price $16.13 Est. Cost/Share $14.12 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $335K Shares 1,096 Share Price $305.66 * Est. Cost/Share $46.07 Unrealized @ Report Date +65.8%
IJR ISHARES TR 0.1%
Value $292K Shares 2,551 Share Price $114.46 Est. Cost/Share $82.16 Unrealized @ Report Date +39.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $288K Shares 508 Share Price $566.93 * Est. Cost/Share $359.04 Unrealized @ Report Date +50.7%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $286K Shares 20,708 Share Price $13.81 Est. Cost/Share $12.35 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $277K Shares 1,444 Share Price $191.83 * Est. Cost/Share $72.63 Unrealized @ Report Date +31.8%
ESML ISHARES TR 0.1%
Value $266K Shares 6,596 Share Price $40.33 Est. Cost/Share $30.75 Unrealized @ Report Date +31.1%
IEF ISHARES TR 0.1%
Value $254K Shares 2,213 Share Price $114.78 Est. Cost/Share $106.04 Unrealized @ Report Date +8.4%
PFE PFIZER INC 0.1%
Value $243K Shares 4,115 Share Price $59.05 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $241K Shares 2,353 Share Price $102.42 * Est. Cost/Share $16.95 Unrealized @ Report Date +51.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $239K Shares 5,421 Share Price $44.09 Est. Cost/Share $38.18 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $212K Shares 1,958 Share Price $108.27 * Est. Cost/Share $92.30 Unrealized @ Report Date +12.8%
IWD ISHARES TR 0.1%
Value $208K Shares 1,241 Share Price $167.61 Est. Cost/Share $163.84 Unrealized @ Report Date +2.5%