Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (57)

VOO VANGUARD INDEX FDS 18.7%
Value $78.91M Shares 153,540 Share Price $513.91 Est. Cost/Share $270.57 Unrealized @ Report Date +89.9%
VOOV VANGUARD ADMIRAL FDS INC 10.3%
Value $43.6M Shares 236,711 Share Price $184.19 Est. Cost/Share $116.29 Unrealized @ Report Date +58.4%
DFAS DIMENSIONAL ETF TRUST 10.0%
Value $42.03M Shares 703,488 Share Price $59.75 Est. Cost/Share $55.32 Unrealized @ Report Date +8.0%
DFIC DIMENSIONAL ETF TRUST 9.5%
Value $40.19M Shares 1,447,420 Share Price $27.77 Est. Cost/Share $23.23 Unrealized @ Report Date +19.5%
BND VANGUARD BD INDEX FDS 8.6%
Value $36.15M Shares 492,174 Share Price $73.45 Est. Cost/Share $80.77 Unrealized @ Report Date -9.1%
DFSV DIMENSIONAL ETF TRUST 5.8%
Value $24.56M Shares 872,297 Share Price $28.15 Est. Cost/Share $24.84 Unrealized @ Report Date +13.3%
STIP ISHARES TR 4.7%
Value $19.81M Shares 191,471 Share Price $103.47 Est. Cost/Share $100.64 Unrealized @ Report Date +2.8%
DFEM DIMENSIONAL ETF TRUST 4.5%
Value $18.78M Shares 709,921 Share Price $26.46 Est. Cost/Share $23.97 Unrealized @ Report Date +10.4%
VOOG VANGUARD ADMIRAL FDS INC 3.8%
Value $16.23M Shares 48,515 Share Price $334.48 * Est. Cost/Share $24.99 Unrealized @ Report Date +123.1%
IVOV VANGUARD ADMIRAL FDS INC 3.7%
Value $15.5M Shares 168,447 Share Price $92.04 Est. Cost/Share $73.20 Unrealized @ Report Date +25.7%
IVOG VANGUARD ADMIRAL FDS INC 3.4%
Value $14.44M Shares 139,926 Share Price $103.17 Est. Cost/Share $83.02 Unrealized @ Report Date +24.3%
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value $13.44M Shares 170,251 Share Price $78.94 Est. Cost/Share $79.19 Unrealized @ Report Date -0.3%
SPY SPDR S&P 500 ETF TR 3.0%
Value $12.6M Shares 22,528 Share Price $559.40 Est. Cost/Share $272.80 Unrealized @ Report Date +105.1%
IWM ISHARES TR 1.2%
Value $5.216M Shares 26,145 Share Price $199.49 Est. Cost/Share $151.99 Unrealized @ Report Date +31.3%
IVW ISHARES TR 1.1%
Value $4.57M Shares 49,230 Share Price $92.83 Est. Cost/Share $55.69 Unrealized @ Report Date +66.7%
IEF ISHARES TR 0.9%
Value $3.94M Shares 41,309 Share Price $95.37 Est. Cost/Share $94.21 Unrealized @ Report Date +1.2%
IVE ISHARES TR 0.9%
Value $3.852M Shares 20,213 Share Price $190.58 Est. Cost/Share $119.61 Unrealized @ Report Date +59.3%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2.415M Shares 109,369 Share Price $22.08 Est. Cost/Share $20.23 Unrealized @ Report Date +9.2%
IJK ISHARES TR 0.6%
Value $2.361M Shares 28,354 Share Price $83.28 Est. Cost/Share $65.81 Unrealized @ Report Date +26.5%
IJJ ISHARES TR 0.5%
Value $1.996M Shares 16,668 Share Price $119.73 Est. Cost/Share $80.21 Unrealized @ Report Date +49.3%
MSFT MICROSOFT CORP 0.4%
Value $1.897M Shares 5,054 Share Price $375.40 Est. Cost/Share $264.13 Unrealized @ Report Date +41.4%
IWN ISHARES TR 0.4%
Value $1.53M Shares 10,132 Share Price $150.97 Est. Cost/Share $136.13 Unrealized @ Report Date +10.9%
IWB ISHARES TR 0.3%
Value $1.375M Shares 4,484 Share Price $306.74 Est. Cost/Share $152.24 Unrealized @ Report Date +101.5%
EFA ISHARES TR 0.3%
Value $1.236M Shares 15,122 Share Price $81.73 Est. Cost/Share $68.74 Unrealized @ Report Date +18.9%
AAPL APPLE INC 0.3%
Value $1.058M Shares 4,762 Share Price $222.11 Est. Cost/Share $158.21 Unrealized @ Report Date +39.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $864K Shares 17,004 Share Price $50.83 Est. Cost/Share $43.58 Unrealized @ Report Date +16.6%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $829K Shares 8,591 Share Price $96.51 Est. Cost/Share $79.86 Unrealized @ Report Date +20.9%
ESML ISHARES TR 0.2%
Value $812K Shares 21,150 Share Price $38.41 Est. Cost/Share $37.85 Unrealized @ Report Date +1.5%
SHY ISHARES TR 0.2%
Value $756K Shares 9,135 Share Price $82.73 Est. Cost/Share $84.71 Unrealized @ Report Date -2.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $666K Shares 8,261 Share Price $80.65 Est. Cost/Share $75.40 Unrealized @ Report Date +7.0%
IWO ISHARES TR 0.1%
Value $632K Shares 2,473 Share Price $255.56 Est. Cost/Share $182.54 Unrealized @ Report Date +40.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $609K Shares 13,452 Share Price $45.26 Est. Cost/Share $44.11 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC 0.1%
Value $581K Shares 3,054 Share Price $190.26 Est. Cost/Share $114.64 Unrealized @ Report Date +66.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $515K Shares 19,639 Share Price $26.20 Est. Cost/Share $24.83 Unrealized @ Report Date +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $504K Shares 947 Share Price $532.58 Est. Cost/Share $424.61 Unrealized @ Report Date +25.4%
SBUX STARBUCKS CORP 0.1%
Value $489K Shares 4,990 Share Price $98.09 * Est. Cost/Share $63.22 Unrealized @ Report Date +52.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $472K Shares 4,787 Share Price $98.70 Est. Cost/Share $84.61 Unrealized @ Report Date +16.7%
WMT WALMART INC 0.1%
Value $450K Shares 5,131 Share Price $87.79 Est. Cost/Share $52.18 Unrealized @ Report Date +67.1%
EEM ISHARES TR 0.1%
Value $430K Shares 9,850 Share Price $43.70 Est. Cost/Share $45.79 Unrealized @ Report Date -4.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $418K Shares 442 Share Price $945.78 Est. Cost/Share $377.72 Unrealized @ Report Date +149.4%
META META PLATFORMS INC 0.1%
Value $398K Shares 691 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
QQQ INVESCO QQQ TR 0.1%
Value $373K Shares 795 Share Price $468.92 Est. Cost/Share $377.35 Unrealized @ Report Date +24.3%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $361K Shares 2,711 Share Price $133.09 Est. Cost/Share $107.78 Unrealized @ Report Date +23.5%
XJH ISHARES TR 0.1%
Value $333K Shares 8,521 Share Price $39.07 Est. Cost/Share $42.76 Unrealized @ Report Date -8.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $317K Shares 6,379 Share Price $49.62 Est. Cost/Share $50.39 Unrealized @ Report Date -1.5%
NUSC NUSHARES ETF TR 0.1%
Value $308K Shares 8,027 Share Price $38.34 Est. Cost/Share $26.62 Unrealized @ Report Date +44.0%
LLY ELI LILLY & CO 0.1%
Value $307K Shares 372 Share Price $826.31 Est. Cost/Share $525.70 Unrealized @ Report Date +56.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $300K Shares 12,822 Share Price $23.43 Est. Cost/Share $23.95 Unrealized @ Report Date -2.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $297K Shares 6,344 Share Price $46.81 Est. Cost/Share $48.64 Unrealized @ Report Date -3.8%
AGG ISHARES TR 0.1%
Value $291K Shares 2,940 Share Price $98.92 Est. Cost/Share $104.04 Unrealized @ Report Date -4.9%
WFC WELLS FARGO CO NEW 0.1%
Value $291K Shares 4,047 Share Price $71.79 Est. Cost/Share $66.86 Unrealized @ Report Date +5.6%
OMER OMEROS CORP 0.1%
Value $268K Shares 32,656 Share Price $8.22 Est. Cost/Share $6.86 Unrealized @ Report Date +19.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $232K Shares 1,364 Share Price $170.43 Est. Cost/Share $92.51 Unrealized @ Report Date +80.6%
NUBD NUSHARES ETF TR 0.1%
Value $229K Shares 10,341 Share Price $22.18 Est. Cost/Share $22.16 Unrealized @ Report Date +0.1%
IVV ISHARES TR 0.1%
Value $220K Shares 392 Share Price $561.90 Est. Cost/Share $500.36 Unrealized @ Report Date +12.3%
VUG VANGUARD INDEX FDS 0.0%
Value $208K Shares 560 Share Price $370.82 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
CMF ISHARES TR 0.0%
Value $207K Shares 3,673 Share Price $56.28 Est. Cost/Share $56.83 Unrealized @ Report Date -1.0%