Stordahl Capital Management

Stordahl Capital Management as of March 31, 2024

Portfolio Holdings for Stordahl Capital Management

Stordahl Capital Management holds 57 positions in its portfolio as reported in the March 2024 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) 19.0 $76M 158k 480.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 10.8 $43M 238k 180.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.4 $42M 667k 62.34
Dimensional Etf Trust Intl Core Equity (DFIC) 8.6 $34M 1.3M 26.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $31M 421k 72.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.2 $25M 822k 30.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.2 $17M 169k 99.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $17M 658k 25.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.1 $16M 53k 304.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 4.0 $16M 141k 113.45
Vanguard Admiral Fds Midcp 400 Val (IVOV) 3.8 $15M 166k 90.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $12M 24k 523.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $12M 151k 77.31
Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.7M 27k 210.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.4M 52k 84.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $4.3M 45k 94.66
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.8M 20k 186.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.6M 28k 91.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.4M 39k 62.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.0M 17k 118.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.5M 9.3k 158.81
Microsoft Corporation (MSFT) 0.4 $1.5M 3.5k 420.73
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.4M 5.0k 288.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 79.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $997k 20k 50.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $954k 9.4k 101.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $900k 3.3k 270.81
Apple (AAPL) 0.2 $771k 4.5k 171.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $768k 9.4k 81.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $753k 10k 72.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $746k 1.7k 443.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $726k 8.5k 85.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $686k 16k 41.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $538k 6.6k 81.43
Amazon (AMZN) 0.1 $498k 2.8k 180.38
Starbucks Corporation (SBUX) 0.1 $482k 5.3k 91.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $445k 4.3k 103.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $427k 10k 41.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $411k 2.9k 139.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $331k 7.9k 41.59
Wal-Mart Stores (WMT) 0.1 $319k 5.3k 60.17
Costco Wholesale Corporation (COST) 0.1 $319k 435.00 732.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $316k 6.4k 49.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $308k 3.1k 97.94
Eli Lilly & Co. (LLY) 0.1 $272k 350.00 778.36
Ishares Tr Esg Aware Msci (ESML) 0.1 $271k 6.7k 40.27
Procter & Gamble Company (PG) 0.1 $250k 1.5k 162.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 540.00 420.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $225k 10k 21.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 392.00 525.73
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal) 0.0 $99k 100k 0.99
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $71k 75k 0.95
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $50k 50k 0.99
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $30k 30k 1.00
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $30k 30k 0.99
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $19k 20k 0.96
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $14k 15k 0.94