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| Name: |
Stordahl Capital Management Inc. |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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 |
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 |
- |
$464.22 |
$76,005,000 |
158,114 |
19.05% |
8,953,000 |
4,606 |
0.018 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
2 |
- |
$173.39 |
$42,997,000 |
238,247 |
10.78% |
3,823,000 |
5,014 |
1.94 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$59.53 |
$41,549,000 |
666,496 |
10.41% |
2,998,000 |
19,883 |
0.741 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$34,193,000 |
1,278,229 |
8.57% |
2,971,000 |
55,279 |
0.142 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.99 |
$30,597,000 |
421,269 |
7.67% |
1,000,000 |
18,863 |
0.047 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$24,746,000 |
822,120 |
6.2% |
1,571,000 |
26,287 |
0.913 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$98.91 |
$16,815,000 |
169,114 |
4.21% |
803,000 |
6,704 |
0.019 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$16,769,000 |
657,857 |
4.2% |
1,152,000 |
32,192 |
0.636 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
9 |
- |
$295.21 |
$16,254,000 |
53,342 |
4.07% |
1,808,000 |
-4 |
0.257 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
10 |
- |
$107.94 |
$16,022,000 |
141,228 |
4.02% |
3,048,000 |
9,149 |
3.084 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
11 |
- |
$86.44 |
$15,026,000 |
165,486 |
3.77% |
1,252,000 |
7,490 |
3.724 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$505.03 |
$12,340,000 |
23,592 |
3.09% |
968,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.71 |
$11,666,000 |
150,904 |
2.92% |
488,000 |
6,425 |
0.036 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$199.92 |
$5,697,000 |
27,092 |
1.43% |
161,000 |
-492 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$81.85 |
$4,375,000 |
51,814 |
1.1% |
350,000 |
-1,783 |
0.01 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$91.95 |
$4,276,000 |
45,174 |
1.07% |
-78,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$179.36 |
$3,785,000 |
20,260 |
0.95% |
230,000 |
-182 |
0.014 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$87.00 |
$2,592,000 |
28,406 |
0.65% |
308,000 |
-429 |
0.026 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$59.92 |
$2,418,000 |
38,963 |
0.61% |
155,000 |
-1,157 |
0.001 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$112.69 |
$2,009,000 |
16,983 |
0.5% |
56,000 |
-141 |
0.027 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$152.88 |
$1,474,000 |
9,281 |
0.37% |
33,000 |
3 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$397.84 |
$1,473,000 |
3,502 |
0.37% |
100,000 |
-150 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$277.83 |
$1,432,000 |
4,971 |
0.36% |
-399,000 |
-2,012 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$78.14 |
$1,296,000 |
16,224 |
0.32% |
52,000 |
-284 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.11 |
$997,000 |
19,879 |
0.25% |
-62,000 |
-2,224 |
0.001 |
Closed - End Fund - F... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
26 |
- |
$97.49 |
$954,000 |
9,401 |
0.24% |
-93,000 |
-1,159 |
0.072 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
27 |
- |
$254.34 |
$900,000 |
3,325 |
0.23% |
36,000 |
-100 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$173.03 |
$771,000 |
4,497 |
0.19% |
-202,000 |
-559 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.17 |
$768,000 |
9,392 |
0.19% |
-29,000 |
-317 |
0.001 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
30 |
- |
$68.72 |
$753,000 |
10,404 |
0.19% |
-14,000 |
117 |
0.016 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$426.90 |
$746,000 |
1,681 |
0.19% |
86,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
32 |
- |
$80.85 |
$726,000 |
8,533 |
0.18% |
18,000 |
-200 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$43.25 |
$686,000 |
16,426 |
0.17% |
-45,000 |
-1,348 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
34 |
- |
$77.33 |
$538,000 |
6,603 |
0.13% |
41,000 |
0 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$184.72 |
$498,000 |
2,763 |
0.12% |
87,000 |
56 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$74.93 |
$482,000 |
5,277 |
0.12% |
-21,000 |
33 |
0 |
Specialty Eateries |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
37 |
- |
$98.17 |
$445,000 |
4,321 |
0.11% |
78,000 |
419 |
0.048 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$42.09 |
$427,000 |
10,386 |
0.11% |
-13,000 |
-557 |
0 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
39 |
- |
$134.44 |
$411,000 |
2,936 |
0.1% |
3,000 |
-52 |
0.075 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
40 |
- |
$0.00 |
$330,000 |
7,946 |
0.08% |
21,000 |
40 |
0.035 |
N/A |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$732.44 |
$319,000 |
435 |
0.08% |
29,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$319,000 |
5,302 |
0.08% |
33,000 |
3,488 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$46.91 |
$316,000 |
6,411 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.70 |
$308,000 |
3,141 |
0.08% |
-49,000 |
-461 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$755.91 |
$272,000 |
350 |
0.07% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
46 |
- |
$0.00 |
$271,000 |
6,734 |
0.07% |
16,000 |
38 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$163.84 |
$250,000 |
1,541 |
0.06% |
23,000 |
-7 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
New |
$400.60 |
$227,000 |
540 |
0.06% |
227,000 |
540 |
0 |
Property & Casualty I... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
49 |
- |
$0.00 |
$225,000 |
10,229 |
0.06% |
-3,000 |
0 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
New |
$507.46 |
$206,000 |
392 |
0.05% |
206,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
Closed |
$325.64 |
$0 |
0 |
0% |
-393,000 |
-1,296 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
Closed |
$106.33 |
$0 |
0 |
0% |
-275,000 |
-2,541 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
54 |
Closed |
$178.85 |
$0 |
0 |
0% |
-232,000 |
-891 |
0 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
Closed |
$56.03 |
$0 |
0 |
0% |
-205,000 |
-3,810 |
0 |
N/A |
|
