Stordahl Capital Management

Stordahl Capital Management as of Sept. 30, 2023

Portfolio Holdings for Stordahl Capital Management

Stordahl Capital Management holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.8 $62M 158k 392.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 10.5 $35M 234k 148.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.1 $33M 634k 52.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.0 $30M 424k 69.78
Dimensional Etf Trust Intl Core Equity (DFIC) 8.4 $28M 1.2M 23.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.8 $19M 762k 25.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $15M 150k 96.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $14M 603k 23.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.0 $13M 53k 246.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 3.8 $13M 140k 90.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 3.7 $12M 157k 77.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $10M 24k 427.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $10M 133k 75.15
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.9M 28k 176.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.7M 54k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.2M 21k 153.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.2M 31k 72.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.1M 42k 50.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.7M 17k 100.93
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.6M 7.0k 234.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.3M 17k 80.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.3M 15k 91.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.2M 9.0k 135.55
Microsoft Corporation (MSFT) 0.4 $1.2M 3.7k 315.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 16k 68.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $970k 11k 87.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $935k 21k 43.72
Apple (AAPL) 0.3 $864k 5.0k 171.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $771k 3.4k 224.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $699k 18k 39.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $674k 10k 67.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $628k 8.8k 71.44
Starbucks Corporation (SBUX) 0.2 $525k 5.7k 91.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $459k 6.8k 67.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $448k 12k 37.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $393k 7.2k 54.84
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $354k 3.0k 119.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $345k 1.3k 265.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $315k 3.7k 84.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $314k 1.5k 208.24
Amazon (AMZN) 0.1 $310k 2.4k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $296k 825.00 358.27
Wal-Mart Stores (WMT) 0.1 $290k 1.8k 159.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $283k 8.1k 34.82
Costco Wholesale Corporation (COST) 0.1 $246k 435.00 564.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $240k 2.5k 94.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $225k 6.7k 33.65
Procter & Gamble Company (PG) 0.1 $225k 1.5k 145.87
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $216k 10k 21.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k 2.3k 94.04
Eli Lilly & Co. (LLY) 0.1 $210k 390.00 537.38