13F HOLDINGS REPORT
Stordahl Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001031
Total Value
$305.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 157,294 | $55.3M | 18.10% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 238,410 | $33.4M | 10.94% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 412,833 | $29.7M | 9.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 574,717 | $29.4M | 9.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 1,074,410 | $24.0M | 7.86% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 640,830 | $15.9M | 5.20% |
| 7 | ISHARES TR | 46429B747 | 145,999 | $14.2M | 4.64% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932844 | 78,244 | $12.0M | 3.93% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 500,128 | $11.2M | 3.68% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 65,816 | $11.1M | 3.65% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 50,108 | $10.6M | 3.46% |
| 12 | SPDR S&P 500 ETF TR | SPY | 25,081 | $9.6M | 3.14% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,769 | $9.0M | 2.95% |
| 14 | ISHARES TR | 464287655 | 27,513 | $4.8M | 1.57% |
| 15 | ISHARES TR | 464287457 | 55,846 | $4.5M | 1.48% |
| 16 | ISHARES TR | 464287309 | 54,615 | $3.2M | 1.05% |
| 17 | ISHARES TR | 464287408 | 20,729 | $3.0M | 0.98% |
| 18 | ISHARES TR | 464287440 | 26,967 | $2.6M | 0.85% |
| 19 | ISHARES TR | 464287606 | 29,691 | $2.0M | 0.66% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 43,140 | $1.9M | 0.64% |
| 21 | ISHARES TR | 464287705 | 17,814 | $1.8M | 0.59% |
| 22 | ISHARES TR | 464287622 | 7,146 | $1.5M | 0.49% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,276 | $1.4M | 0.47% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,083 | $1.2M | 0.40% |
| 25 | ISHARES TR | 464287630 | 7,575 | $1.1M | 0.34% |
| 26 | ISHARES TR | 464287465 | 14,464 | $949,417 | 0.31% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,476 | $915,093 | 0.30% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,821 | $882,231 | 0.29% |
| 29 | MICROSOFT CORP | MSFT | 3,189 | $764,786 | 0.25% |
| 30 | ISHARES TR | 464287648 | 3,550 | $761,493 | 0.25% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,839 | $622,000 | 0.20% |
| 32 | APPLE INC | AAPL | 4,726 | $614,055 | 0.20% |
| 33 | STARBUCKS CORP | SBUX | 5,749 | $570,301 | 0.19% |
| 34 | ISHARES TR | 464287234 | 11,878 | $450,176 | 0.15% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 6,853 | $449,625 | 0.15% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,242 | $394,778 | 0.13% |
| 37 | ISHARES TR | 464287226 | 3,629 | $351,977 | 0.12% |
| 38 | PFIZER INC | PFE | 5,806 | $297,499 | 0.10% |
| 39 | NUSHARES ETF TR | NU | 8,512 | $290,940 | 0.10% |
| 40 | ISHARES TR | 464287614 | 1,296 | $277,655 | 0.09% |
| 41 | NUVEEN QUALITY MUNCP INCOME | NU | 22,077 | $260,509 | 0.09% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,564 | $255,840 | 0.08% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $247,880 | 0.08% |
| 44 | EXXON MOBIL CORP | XOM | 2,209 | $243,661 | 0.08% |
| 45 | ISHARES TR | 464287804 | 2,551 | $241,427 | 0.08% |
| 46 | WALMART INC | WMT | 1,701 | $241,185 | 0.08% |
| 47 | ISHARES TR | 46435U663 | 6,606 | $217,205 | 0.07% |
| 48 | D R HORTON INC | 23331A109 | 2,339 | $208,498 | 0.07% |
| 49 | INVESCO MUN OPPORTUNITY TR | IVZ | 20,708 | $205,216 | 0.07% |
| 50 | ISHARES TR | 46434V621 | 4,000 | $200,000 | 0.07% |