Portfolio (Quarterly)
Guide ↗
Stordahl Capital Management, Inc.
· CIK 0001729093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 144,889.0 | $90.9M | 18.70% | -2K | -1.1% | $627.13 | +8.9% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 648,861.0 | $21.5M | 4.42% | -16K | -2.4% | $33.08 | +19.8% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 40,296.0 | $17.9M | 3.69% | -299.0 | -0.7% | $444.60 | -81.5% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,152.0 | $15.1M | 3.11% | -198.0 | -0.9% | $681.93 | +8.9% |
| 5 | IVW | ISHARES TR | — | 48,136.0 | $5.9M | 1.22% | -719.0 | -1.5% | $123.26 | +10.8% |
| 6 | IWM | ISHARES TR | — | 23,035.0 | $5.7M | 1.17% | -270.0 | -1.2% | $246.16 | +14.8% |
| 7 | IVE | ISHARES TR | — | 21,578.0 | $4.6M | 0.94% | -151.0 | -0.7% | $212.07 | +6.6% |
| 8 | IEF | ISHARES TR | — | 31,024.0 | $3.0M | 0.61% | -2K | -5.6% | $96.16 | -2.5% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 86,553.0 | $2.3M | 0.48% | -19K | -17.9% | $26.91 | +8.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,803.0 | $1.8M | 0.38% | -291.0 | -7.1% | $483.63 | -13.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 4,637.0 | $1.6M | 0.32% | -105.0 | -2.2% | $335.26 | +8.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,501.0 | $1.0M | 0.21% | -138.0 | -0.8% | $62.47 | +13.2% |
| 13 | IWO | ISHARES TR | — | 2,379.0 | $769K | 0.16% | -25.0 | -1.0% | $323.05 | +13.9% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,350.0 | $718K | 0.15% | -137.0 | -1.0% | $53.76 | +9.2% |
| 15 | SHY | ISHARES TR | — | 7,729.0 | $640K | 0.13% | -460.0 | -5.6% | $82.82 | -0.8% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 19,007.0 | $572K | 0.12% | -469.0 | -2.4% | $30.07 | +14.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 4,947.0 | $551K | 0.11% | -163.0 | -3.2% | $111.41 | +17.4% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,746.0 | $400K | 0.08% | -244.0 | -4.9% | $84.21 | +26.5% |
| 19 | NUSC | NUSHARES ETF TR | — | 8,081.0 | $361K | 0.07% | -140.0 | -1.7% | $44.65 | +9.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 695.0 | $349K | 0.07% | -32.0 | -4.4% | $502.65 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.5%
Technology
13.7%
Consumer Cyclical
4.5%
Consumer Defensive
4.0%
Healthcare
3.4%
Communication Services
2.9%