Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (55)

VOO VANGUARD INDEX FDS 22.8%
Value $61.65M Shares 148,490 Share Price $415.17 Est. Cost/Share $244.84 Unrealized @ Report Date +69.6%
VOOV VANGUARD ADMIRAL FDS INC 12.8%
Value $34.64M Shares 229,860 Share Price $150.70 Est. Cost/Share $112.72 Unrealized @ Report Date +33.7%
BND VANGUARD BD INDEX FDS 12.3%
Value $33.06M Shares 415,707 Share Price $79.54 Est. Cost/Share $82.82 Unrealized @ Report Date -4.0%
DFAS DIMENSIONAL ETF TRUST 6.3%
Value $17.04M Shares 303,960 Share Price $56.06 Est. Cost/Share $58.01 Unrealized @ Report Date -3.4%
STIP ISHARES TR 6.2%
Value $16.71M Shares 159,243 Share Price $104.94 Est. Cost/Share $101.18 Unrealized @ Report Date +3.7%
VOOG VANGUARD ADMIRAL FDS INC 4.8%
Value $12.91M Shares 46,850 Share Price $275.65 * Est. Cost/Share $23.16 Unrealized @ Report Date +98.4%
IVOV VANGUARD ADMIRAL FDS INC 4.7%
Value $12.78M Shares 76,250 Share Price $167.54 * Est. Cost/Share $60.47 Unrealized @ Report Date +38.5%
SPY SPDR S&P 500 ETF TR 4.4%
Value $11.83M Shares 26,197 Share Price $451.65 Est. Cost/Share $260.05 Unrealized @ Report Date +73.7%
IVOG VANGUARD ADMIRAL FDS INC 4.3%
Value $11.67M Shares 60,691 Share Price $192.35 * Est. Cost/Share $68.26 Unrealized @ Report Date +40.9%
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value $10.07M Shares 128,986 Share Price $78.09 Est. Cost/Share $80.25 Unrealized @ Report Date -2.7%
IWM ISHARES TR 2.1%
Value $5.718M Shares 27,855 Share Price $205.28 Est. Cost/Share $150.20 Unrealized @ Report Date +36.7%
IVW ISHARES TR 1.6%
Value $4.213M Shares 55,155 Share Price $76.38 Est. Cost/Share $55.26 Unrealized @ Report Date +38.2%
SHY ISHARES TR 1.5%
Value $4.074M Shares 48,882 Share Price $83.34 Est. Cost/Share $85.98 Unrealized @ Report Date -3.1%
IVE ISHARES TR 1.2%
Value $3.19M Shares 20,483 Share Price $155.74 Est. Cost/Share $110.82 Unrealized @ Report Date +40.5%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $2.382M Shares 44,230 Share Price $53.85 * Est. Cost/Share $14.15 Unrealized @ Report Date +26.8%
IJK ISHARES TR 0.9%
Value $2.315M Shares 29,961 Share Price $77.27 Est. Cost/Share $63.43 Unrealized @ Report Date +21.8%
IJJ ISHARES TR 0.8%
Value $2.082M Shares 18,989 Share Price $109.64 Est. Cost/Share $78.25 Unrealized @ Report Date +40.1%
VIOO VANGUARD ADMIRAL FDS INC 0.8%
Value $2.033M Shares 10,266 Share Price $198.03 * Est. Cost/Share $69.02 Unrealized @ Report Date +43.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $1.814M Shares 37,772 Share Price $48.02 Est. Cost/Share $43.89 Unrealized @ Report Date +9.4%
IWB ISHARES TR 0.6%
Value $1.725M Shares 6,899 Share Price $250.04 Est. Cost/Share $150.34 Unrealized @ Report Date +66.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.235M Shares 26,772 Share Price $46.13 Est. Cost/Share $44.66 Unrealized @ Report Date +3.3%
EFA ISHARES TR 0.4%
Value $1.2M Shares 16,306 Share Price $73.59 Est. Cost/Share $68.81 Unrealized @ Report Date +7.0%
MSFT MICROSOFT CORP 0.4%
Value $1.19M Shares 3,859 Share Price $308.37 * Est. Cost/Share $178.82 Unrealized @ Report Date +67.2%
IWN ISHARES TR 0.4%
Value $1.087M Shares 6,737 Share Price $161.35 Est. Cost/Share $125.57 Unrealized @ Report Date +28.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $975K Shares 6,379 Share Price $152.85 * Est. Cost/Share $89.08 Unrealized @ Report Date +56.0%
IWO ISHARES TR 0.3%
Value $923K Shares 3,608 Share Price $255.82 Est. Cost/Share $182.54 Unrealized @ Report Date +40.1%
AAPL APPLE INC 0.3%
Value $915K Shares 5,238 Share Price $174.68 Est. Cost/Share $152.62 Unrealized @ Report Date +12.2%
AGG ISHARES TR 0.3%
Value $846K Shares 7,899 Share Price $107.10 Est. Cost/Share $110.43 Unrealized @ Report Date -3.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $732K Shares 8,839 Share Price $82.81 Est. Cost/Share $75.40 Unrealized @ Report Date +9.9%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $692K Shares 4,902 Share Price $141.17 Est. Cost/Share $107.78 Unrealized @ Report Date +31.0%
EEM ISHARES TR 0.2%
Value $611K Shares 13,536 Share Price $45.14 Est. Cost/Share $46.17 Unrealized @ Report Date -2.2%
SBUX STARBUCKS CORP 0.2%
Value $583K Shares 6,406 Share Price $91.01 * Est. Cost/Share $63.22 Unrealized @ Report Date +31.4%
TIP ISHARES TR 0.2%
Value $543K Shares 4,356 Share Price $124.66 Est. Cost/Share $114.99 Unrealized @ Report Date +8.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $535K Shares 7,059 Share Price $75.79 * Est. Cost/Share $17.60 Unrealized @ Report Date +43.7%
AMZN AMAZON COM INC 0.2%
Value $453K Shares 139 Share Price $3258.99 * Est. Cost/Share $162.65 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.1%
Value $371K Shares 133 Share Price $2789.47 * Est. Cost/Share $134.94 Unrealized @ Report Date +2.7%
IWF ISHARES TR 0.1%
Value $360K Shares 1,296 Share Price $277.78 * Est. Cost/Share $49.50 Unrealized @ Report Date +40.2%
WMT WALMART INC 0.1%
Value $352K Shares 2,367 Share Price $148.71 * Est. Cost/Share $44.59 Unrealized @ Report Date +6.1%
NUSC NUSHARES ETF TR 0.1%
Value $338K Shares 8,472 Share Price $39.90 Est. Cost/Share $26.22 Unrealized @ Report Date +52.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $313K Shares 543 Share Price $576.43 * Est. Cost/Share $368.18 Unrealized @ Report Date +49.3%
PFE PFIZER INC 0.1%
Value $305K Shares 5,898 Share Price $51.71 * Est. Cost/Share $40.91 Unrealized @ Report Date +3.8%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $295K Shares 22,077 Share Price $13.36 Est. Cost/Share $14.12 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $284K Shares 1,561 Share Price $181.93 * Est. Cost/Share $73.94 Unrealized @ Report Date +22.9%
IJR ISHARES TR 0.1%
Value $275K Shares 2,551 Share Price $107.80 Est. Cost/Share $82.16 Unrealized @ Report Date +31.3%
IWD ISHARES TR 0.1%
Value $265K Shares 1,596 Share Price $166.04 Est. Cost/Share $163.93 Unrealized @ Report Date +1.3%
ESML ISHARES TR 0.1%
Value $251K Shares 6,606 Share Price $38.00 Est. Cost/Share $30.75 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $240K Shares 681 Share Price $352.42 Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%
IEF ISHARES TR 0.1%
Value $238K Shares 2,213 Share Price $107.55 Est. Cost/Share $106.04 Unrealized @ Report Date +1.3%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $237K Shares 20,708 Share Price $11.44 Est. Cost/Share $12.35 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $232K Shares 5,321 Share Price $43.60 Est. Cost/Share $38.18 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $226K Shares 4,770 Share Price $47.38 * Est. Cost/Share $20.32 Unrealized @ Report Date +16.5%
BA BOEING CO 0.1%
Value $221K Shares 1,153 Share Price $191.67 Est. Cost/Share $200.72 Unrealized @ Report Date -4.6%
DGRO ISHARES TR 0.1%
Value $214K Shares 4,000 Share Price $53.50 Est. Cost/Share $53.40 Unrealized @ Report Date +0.0%
CORP PIMCO ETF TR 0.1%
Value $208K Shares 2,000 Share Price $104.00 Est. Cost/Share $107.26 Unrealized @ Report Date -2.9%
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $133K Shares 10,200 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —