Stordahl Capital Management, Inc.

Stordahl Capital Management, Inc. latest Q1_2021 13F filings reported $237,130,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 7.54%. This fund has 45 securities concentrations of 100% weights.

Stordahl Capital Management, Inc. largest holding is Vanguard S&P 500 ETF with weight of 23.07% and $54,696,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR45$237,130,0007.54%
2021-01-192020-12-31Q4_202013F-HR47$220,505,00014.12%
2020-11-092020-09-30Q3_202013F-HR43$193,222,0007.23%
2020-08-072020-06-30Q2_202013F-HR41$180,194,00011.37%
2020-05-042020-03-31Q1_202013F-HR38$161,799,000-34.59%
2020-01-162019-12-31Q4_201913F-HR46$247,377,000-1.29%
2019-11-082019-09-30Q3_201913F-HR44$250,604,000-2.75%
2019-07-222019-06-30Q2_201913F-HR48$257,697,0004.70%
2019-05-132019-03-31Q1_201913F-HR49$246,120,00020.43%
2019-02-082018-12-31Q4_201813F-HR42$204,374,000-8.73%
2018-10-262018-09-30Q3_201813F-HR43$223,921,0000.60%
2018-07-252018-06-30Q2_201813F-HR43$222,595,0005.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$54,6960.05%23.07%$364.30-0.01%150,139
VANGUARD ADMIRAL FDS INCVOOVINCR$30,1750.14%12.73%$136.690.03%220,758
VANGUARD BD INDEX FDSBNDINCR$29,8510.04%12.59%$84.720.08%352,346
ISHARES TRSTIPINCR$14,9520.09%6.31%$105.720.08%141,427
S & P DEPOSITORY RECEIPTSSPYINCR$11,5620.03%4.88%$396.31-0.03%29,174
VANGUARD ADMIRAL FDS INCIVOVINCR$11,3870.14%4.80%$156.26-0.04%72,872
VANGUARD ADMIRAL FDS INCVOOGDECR$11,295-0.02%4.76%$234.97-0.04%48,069
VANGUARD ADMIRAL FDS INC IVOGINCR$10,8790.03%4.59%$194.41-0.05%55,958
ISHARES TRSHYINCR$9,8371.52%4.15%$86.251.52%114,048
VANGUARD SCOTTSDALE FDSVCSHINCR$9,1630.06%3.86%$82.500.07%111,065
ISHARES TRIWMINCR$6,2930.10%2.65%$220.95-0.02%28,481
ISHARES TRIVWINCR$3,8430.00%1.62%$65.11-0.02%59,023
VANGUARD S&P SMALL-CAP 600 EVIOODECR$3,846-0.09%1.62%$198.93-0.24%19,333
ISHARES TRIVEINCR$2,9540.09%1.25%$141.22-0.01%20,917
VANGUARD TAX-MANAGED INTL FDVEADECR$2,608-0.05%1.10%$49.11-0.08%53,106
ISHARES TRIJKINCR$2,4780.07%1.04%$78.38-0.01%31,614
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$2,359-0.21%0.99%$96.03-0.25%24,565
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2,0130.16%0.85%$101.94-0.02%19,746
VANGUARD INTL EQUITY INDEX FVWODECR$1,861-0.08%0.78%$52.05-0.11%35,757
ISHARES TRIWBINCR$1,5200.06%0.64%$223.860.00%6,790
ISHARES MSCI EAFE ETFEFADECR$1,238-0.12%0.52%$75.89-0.15%16,313
ISHARES TRIWOINCR$1,2240.02%0.52%$300.81-0.03%4,069
VANGUARD SCOTTSDALE FDSVTWVINCR$1,1950.19%0.50%$139.75-0.02%8,551
ISHARES TRIWNINCR$1,0230.21%0.43%$159.470.00%6,415
ISHARES TRAGGDECR$810-0.02%0.34%$113.880.02%7,113
ISHARES TREEMINCR$8180.00%0.34%$53.32-0.03%15,341
VANGUARD RUSSELL 2000 ETFVTWOINCR$7900.13%0.33%$178.210.00%4,433
PROCTER AND GAMBLE COPGDECR$644-0.03%0.27%$135.350.00%4,758
MICROSOFT CORPMSFTINCR$5370.16%0.23%$235.940.10%2,276
VANGUARD SCOTTSDALE FDSVTWGDECR$545-0.19%0.23%$218.70-0.23%2,492
SCHWAB U.S. MID-CAP ETFSCHMDECR$529-0.09%0.22%$74.45-0.17%7,105
ISHARES TRTIPDECR$506-0.02%0.21%$125.590.00%4,029
STARBUCKS CORPSBUXINCR$4790.02%0.20%$109.290.00%4,383
NUSHARES ETF TRNUSCINCR$3600.02%0.15%$43.01-0.09%8,370
NUVEEN QUALITY MUNCP INCOMENADDECR$334-0.01%0.14%$15.130.00%22,077
ISHARES TRIWFINCR$2970.01%0.13%$242.850.00%1,223
INVESCO MUNICIPAL OPPTYVMOINCR$2730.03%0.12%$13.180.00%20,708
ISHARES TRIJRINCR$2910.18%0.12%$108.540.00%2,681
EXXON MOBIL CORPXOMBUY$2590.00%0.11%$55.830.00%4,639
ISHARES TRIEFDECR$253-0.06%0.11%$112.900.00%2,241
ISHARES TRESMLINCR$2540.13%0.11%$38.510.00%6,596
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$2500.17%0.11%$176.550.03%1,416
SCHWAB U.S. SMALL-CAP ETFSCHADECR$238-0.11%0.10%$99.71-0.20%2,387
AMAZON COM INCAMZNDECR$204-0.05%0.09%$3090.910.00%66
BOEING COBABUY$2070.00%0.09%$254.930.00%812
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL EQUITY ETFSCHFSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0