Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (55)

VOO VANGUARD INDEX FDS 18.6%
Value $60.95M Shares 162,080 Share Price $376.07 Est. Cost/Share $255.03 Unrealized @ Report Date +47.5%
VOOV VANGUARD ADMIRAL FDS INC 10.6%
Value $34.73M Shares 236,749 Share Price $146.70 Est. Cost/Share $113.67 Unrealized @ Report Date +29.1%
DFAS DIMENSIONAL ETF TRUST 9.5%
Value $31.1M Shares 590,059 Share Price $52.70 Est. Cost/Share $54.89 Unrealized @ Report Date -4.0%
BND VANGUARD BD INDEX FDS 9.3%
Value $30.48M Shares 412,814 Share Price $73.83 Est. Cost/Share $82.82 Unrealized @ Report Date -10.9%
DFIC DIMENSIONAL ETF TRUST 8.3%
Value $27.32M Shares 1,135,201 Share Price $24.07 Est. Cost/Share $22.48 Unrealized @ Report Date +7.1%
DFSV DIMENSIONAL ETF TRUST 5.2%
Value $17.05M Shares 683,973 Share Price $24.93 Est. Cost/Share $24.27 Unrealized @ Report Date +2.7%
STIP ISHARES TR 4.5%
Value $14.64M Shares 147,512 Share Price $99.23 Est. Cost/Share $101.15 Unrealized @ Report Date -1.9%
DFEM DIMENSIONAL ETF TRUST 4.0%
Value $13.05M Shares 553,166 Share Price $23.59 Est. Cost/Share $23.69 Unrealized @ Report Date -0.4%
IVOV VANGUARD ADMIRAL FDS INC 3.9%
Value $12.75M Shares 162,096 Share Price $78.66 Est. Cost/Share $71.47 Unrealized @ Report Date +10.1%
IVOG VANGUARD ADMIRAL FDS INC 3.8%
Value $12.45M Shares 140,094 Share Price $88.85 Est. Cost/Share $79.64 Unrealized @ Report Date +11.6%
VOOG VANGUARD ADMIRAL FDS INC 3.7%
Value $12.23M Shares 53,062 Share Price $230.48 * Est. Cost/Share $24.83 Unrealized @ Report Date +54.7%
SPY SPDR S&P 500 ETF TR 3.1%
Value $10.21M Shares 24,950 Share Price $409.39 Est. Cost/Share $260.05 Unrealized @ Report Date +57.4%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value $9.759M Shares 128,021 Share Price $76.23 Est. Cost/Share $79.96 Unrealized @ Report Date -4.7%
IWM ISHARES TR 1.5%
Value $4.94M Shares 27,692 Share Price $178.40 Est. Cost/Share $150.20 Unrealized @ Report Date +18.8%
SHY ISHARES TR 1.2%
Value $3.883M Shares 47,260 Share Price $82.16 Est. Cost/Share $85.15 Unrealized @ Report Date -3.5%
IVW ISHARES TR 1.1%
Value $3.485M Shares 54,546 Share Price $63.89 Est. Cost/Share $55.26 Unrealized @ Report Date +15.6%
IVE ISHARES TR 1.0%
Value $3.122M Shares 20,571 Share Price $151.76 Est. Cost/Share $112.31 Unrealized @ Report Date +35.1%
IJK ISHARES TR 0.6%
Value $2.117M Shares 29,610 Share Price $71.51 Est. Cost/Share $63.50 Unrealized @ Report Date +12.6%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2.08M Shares 43,005 Share Price $48.37 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.9%
IEF ISHARES TR 0.6%
Value $1.862M Shares 18,781 Share Price $99.12 Est. Cost/Share $96.87 Unrealized @ Report Date +2.3%
IJJ ISHARES TR 0.5%
Value $1.799M Shares 17,507 Share Price $102.77 Est. Cost/Share $78.25 Unrealized @ Report Date +31.3%
IWB ISHARES TR 0.5%
Value $1.609M Shares 7,146 Share Price $225.23 Est. Cost/Share $152.24 Unrealized @ Report Date +47.9%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $1.21M Shares 13,628 Share Price $88.79 Est. Cost/Share $79.86 Unrealized @ Report Date +11.2%
EFA ISHARES TR 0.4%
Value $1.169M Shares 16,347 Share Price $71.52 Est. Cost/Share $68.74 Unrealized @ Report Date +4.0%
IWN ISHARES TR 0.3%
Value $1.141M Shares 8,324 Share Price $137.02 Est. Cost/Share $129.20 Unrealized @ Report Date +6.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.058M Shares 23,415 Share Price $45.17 Est. Cost/Share $43.36 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 0.3%
Value $1.054M Shares 3,656 Share Price $288.31 * Est. Cost/Share $191.71 Unrealized @ Report Date +47.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $906K Shares 6,095 Share Price $148.70 * Est. Cost/Share $91.06 Unrealized @ Report Date +52.3%
AAPL APPLE INC 0.3%
Value $832K Shares 5,048 Share Price $164.89 Est. Cost/Share $152.17 Unrealized @ Report Date +6.9%
IWO ISHARES TR 0.2%
Value $798K Shares 3,520 Share Price $226.82 Est. Cost/Share $182.54 Unrealized @ Report Date +24.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $765K Shares 18,941 Share Price $40.40 Est. Cost/Share $44.11 Unrealized @ Report Date -8.4%
BLV VANGUARD BD INDEX FDS 0.2%
Value $765K Shares 9,976 Share Price $76.64 Est. Cost/Share $75.60 Unrealized @ Report Date +1.4%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $637K Shares 8,839 Share Price $72.08 Est. Cost/Share $75.40 Unrealized @ Report Date -4.4%
SBUX STARBUCKS CORP 0.2%
Value $599K Shares 5,749 Share Price $104.13 * Est. Cost/Share $63.22 Unrealized @ Report Date +53.9%
EEM ISHARES TR 0.1%
Value $478K Shares 12,115 Share Price $39.46 Est. Cost/Share $45.79 Unrealized @ Report Date -13.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $465K Shares 6,853 Share Price $67.85 * Est. Cost/Share $17.60 Unrealized @ Report Date +28.5%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $387K Shares 3,215 Share Price $120.50 Est. Cost/Share $107.78 Unrealized @ Report Date +11.8%
AGG ISHARES TR 0.1%
Value $334K Shares 3,348 Share Price $99.64 Est. Cost/Share $109.57 Unrealized @ Report Date -9.1%
IWF ISHARES TR 0.1%
Value $317K Shares 1,296 Share Price $244.33 * Est. Cost/Share $49.50 Unrealized @ Report Date +23.4%
NUSC NUSHARES ETF TR 0.1%
Value $293K Shares 8,267 Share Price $35.41 Est. Cost/Share $26.22 Unrealized @ Report Date +35.1%
WMT WALMART INC 0.1%
Value $289K Shares 1,962 Share Price $147.47 * Est. Cost/Share $44.75 Unrealized @ Report Date +6.3%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $277K Shares 3,270 Share Price $84.69 Est. Cost/Share $80.41 Unrealized @ Report Date +5.3%
PFE PFIZER INC 0.1%
Value $277K Shares 6,778 Share Price $40.80 * Est. Cost/Share $40.28 Unrealized @ Report Date -14.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $270K Shares 543 Share Price $496.87 * Est. Cost/Share $368.18 Unrealized @ Report Date +29.8%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $255K Shares 22,077 Share Price $11.53 Est. Cost/Share $12.96 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $247K Shares 2,551 Share Price $96.70 Est. Cost/Share $82.41 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 0.1%
Value $242K Shares 2,209 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INC 0.1%
Value $233K Shares 2,255 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%
ESML ISHARES TR 0.1%
Value $225K Shares 6,606 Share Price $33.99 Est. Cost/Share $30.75 Unrealized @ Report Date +10.5%
BA BOEING CO 0.1%
Value $222K Shares 1,043 Share Price $212.43 Est. Cost/Share $207.77 Unrealized @ Report Date +2.2%
GOOG ALPHABET INC 0.1%
Value $216K Shares 2,080 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%
TIP ISHARES TR 0.1%
Value $206K Shares 1,869 Share Price $110.25 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $203K Shares 20,708 Share Price $9.81 Est. Cost/Share $9.91 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $202K Shares 2,906 Share Price $69.58 * Est. Cost/Share $60.67 Unrealized @ Report Date +3.9%
DHI D R HORTON INC 0.1%
Value $200K Shares 2,052 Share Price $97.69 * Est. Cost/Share $77.70 Unrealized @ Report Date +22.4%