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| Name: |
Stordahl Capital Management Inc. |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$573.22 |
$78,906,000 |
153,540 |
18.71% |
-973,000 |
5,290 |
0.017 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
2 |
- |
$191.20 |
$43,600,000 |
236,711 |
10.34% |
769,000 |
4,575 |
1.928 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$65.40 |
$42,033,000 |
703,488 |
9.97% |
-1,802,000 |
29,935 |
0.078 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$40,195,000 |
1,447,420 |
9.53% |
4,932,000 |
83,028 |
0.161 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$72.80 |
$36,150,000 |
492,174 |
8.57% |
1,260,000 |
6,990 |
0.011 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$24,555,000 |
872,297 |
5.82% |
-1,275,000 |
33,106 |
0.194 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$102.63 |
$19,811,000 |
191,471 |
4.7% |
773,000 |
2,227 |
0.021 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$18,785,000 |
709,921 |
4.46% |
721,000 |
20,191 |
0.069 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
9 |
- |
$399.24 |
$16,227,000 |
48,515 |
3.85% |
-1,395,000 |
375 |
0.234 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
10 |
- |
$86.36 |
$15,504,000 |
168,447 |
3.68% |
-265,000 |
3,423 |
3.79 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
11 |
- |
$108.54 |
$14,436,000 |
139,926 |
3.42% |
-843,000 |
4,344 |
3.055 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$79.05 |
$13,440,000 |
170,251 |
3.19% |
319,000 |
2,055 |
0.041 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$623.62 |
$12,602,000 |
22,528 |
2.99% |
-604,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$221.70 |
$5,216,000 |
26,145 |
1.24% |
-556,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$110.70 |
$4,570,000 |
49,230 |
1.08% |
-425,000 |
31 |
0.01 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$94.32 |
$3,940,000 |
41,309 |
0.93% |
100,000 |
-223 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$197.89 |
$3,852,000 |
20,213 |
0.91% |
38,000 |
233 |
0.014 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$24.70 |
$2,415,000 |
109,369 |
0.57% |
-192,000 |
-3,089 |
0.004 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
19 |
- |
$92.25 |
$2,361,000 |
28,354 |
0.56% |
-154,000 |
690 |
0.026 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$127.50 |
$1,996,000 |
16,668 |
0.47% |
-87,000 |
-3 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$503.32 |
$1,897,000 |
5,054 |
0.45% |
-172,000 |
145 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$164.96 |
$1,530,000 |
10,132 |
0.36% |
-58,000 |
457 |
0.012 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$342.67 |
$1,375,000 |
4,484 |
0.33% |
-88,000 |
-56 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$88.95 |
$1,236,000 |
15,122 |
0.29% |
91,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$211.16 |
$1,058,000 |
4,762 |
0.25% |
-149,000 |
-59 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$864,000 |
17,004 |
0.2% |
29,000 |
-464 |
0.001 |
Closed - End Fund - F... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
27 |
- |
$104.50 |
$829,000 |
8,591 |
0.2% |
-82,000 |
4 |
0.066 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
28 |
- |
$0.00 |
$812,000 |
21,150 |
0.19% |
217,000 |
6,996 |
0.024 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$82.45 |
$756,000 |
9,135 |
0.18% |
61,000 |
659 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
30 |
- |
$89.59 |
$666,000 |
8,261 |
0.16% |
-72,000 |
0 |
0.002 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
31 |
- |
$288.65 |
$632,000 |
2,473 |
0.15% |
-106,000 |
-91 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$49.59 |
$609,000 |
13,452 |
0.14% |
6,000 |
-231 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$225.02 |
$581,000 |
3,054 |
0.14% |
-69,000 |
93 |
0 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
34 |
- |
$28.61 |
$515,000 |
19,639 |
0.12% |
-29,000 |
0 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$475.86 |
$504,000 |
947 |
0.12% |
82,000 |
17 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$94.94 |
$489,000 |
4,990 |
0.12% |
34,000 |
6 |
0 |
Specialty Eateries |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
37 |
- |
$107.37 |
$472,000 |
4,787 |
0.11% |
-4,000 |
272 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$450,000 |
5,131 |
0.11% |
-11,000 |
27 |
0 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$48.26 |
$430,000 |
9,850 |
0.1% |
16,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$970.33 |
$418,000 |
442 |
0.1% |
19,000 |
7 |
0 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
41 |
- |
$717.51 |
$398,000 |
691 |
0.09% |
-30,000 |
-40 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$554.20 |
$373,000 |
795 |
0.09% |
-33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
43 |
- |
$145.42 |
$361,000 |
2,711 |
0.09% |
-33,000 |
-11 |
0.07 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
44 |
- |
$0.00 |
$333,000 |
8,521 |
0.08% |
85,000 |
2,605 |
0.095 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$48.82 |
$317,000 |
6,379 |
0.08% |
95,000 |
1,958 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
46 |
- |
$0.00 |
$308,000 |
8,027 |
0.07% |
-26,000 |
63 |
0.035 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$793.01 |
$307,000 |
372 |
0.07% |
37,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
48 |
- |
$25.93 |
$300,000 |
12,822 |
0.07% |
-46,000 |
-546 |
0.001 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
49 |
- |
$67.21 |
$297,000 |
6,344 |
0.07% |
44,000 |
1,581 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$82.55 |
$291,000 |
4,047 |
0.07% |
15,000 |
113 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$98.05 |
$291,000 |
2,940 |
0.07% |
-6,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
OMER |
Omeros Corp |
52 |
- |
$3.65 |
$268,000 |
32,656 |
0.06% |
-127,000 |
-7,344 |
0.053 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$157.05 |
$232,000 |
1,364 |
0.06% |
8,000 |
27 |
0 |
Cleaning Products |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
54 |
- |
$0.00 |
$229,000 |
10,341 |
0.05% |
3,000 |
-39 |
0.016 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$626.44 |
$220,000 |
392 |
0.05% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$441.63 |
$208,000 |
560 |
0.05% |
-56,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
57 |
New |
$55.52 |
$207,000 |
3,673 |
0.05% |
207,000 |
3,673 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
61 |
Closed |
$181.31 |
$0 |
0 |
0% |
-238,000 |
-1,250 |
0 |
Search Engines & Info... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-3,304 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
59 |
Closed |
$71.98 |
$0 |
0 |
0% |
-257,000 |
-2,935 |
0 |
Electric Utilities |
|
|
PI |
Impinj Inc |
58 |
Closed |
$116.81 |
$0 |
0 |
0% |
-363,000 |
-2,500 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
62 |
Closed |
$120.62 |
$0 |
0 |
0% |
-207,000 |
-1,200 |
0 |
Asset Management |
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