13F HOLDINGS REPORT
Stordahl Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001831
Total Value
$328.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 162,080 | $61.0M | 18.56% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 236,749 | $34.7M | 10.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 590,059 | $31.1M | 9.47% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 412,814 | $30.5M | 9.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 1,135,201 | $27.3M | 8.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 683,973 | $17.1M | 5.19% |
| 7 | ISHARES TR | 46429B747 | 147,512 | $14.6M | 4.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 553,166 | $13.0M | 3.97% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932844 | 162,096 | $12.8M | 3.88% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 140,094 | $12.4M | 3.79% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 53,062 | $12.2M | 3.72% |
| 12 | SPDR S&P 500 ETF TR | SPY | 24,950 | $10.2M | 3.11% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 128,021 | $9.8M | 2.97% |
| 14 | ISHARES TR | 464287655 | 27,692 | $4.9M | 1.50% |
| 15 | ISHARES TR | 464287457 | 47,260 | $3.9M | 1.18% |
| 16 | ISHARES TR | 464287309 | 54,546 | $3.5M | 1.06% |
| 17 | ISHARES TR | 464287408 | 20,571 | $3.1M | 0.95% |
| 18 | ISHARES TR | 464287606 | 29,610 | $2.1M | 0.64% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 43,005 | $2.1M | 0.63% |
| 20 | ISHARES TR | 464287440 | 18,781 | $1.9M | 0.57% |
| 21 | ISHARES TR | 464287705 | 17,507 | $1.8M | 0.55% |
| 22 | ISHARES TR | 464287622 | 7,146 | $1.6M | 0.49% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,628 | $1.2M | 0.37% |
| 24 | ISHARES TR | 464287465 | 16,347 | $1.2M | 0.36% |
| 25 | ISHARES TR | 464287630 | 8,324 | $1.1M | 0.35% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,415 | $1.1M | 0.32% |
| 27 | MICROSOFT CORP | MSFT | 3,656 | $1.1M | 0.32% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,095 | $906,331 | 0.28% |
| 29 | APPLE INC | AAPL | 5,048 | $832,389 | 0.25% |
| 30 | ISHARES TR | 464287648 | 3,520 | $798,418 | 0.24% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,941 | $765,220 | 0.23% |
| 32 | VANGUARD BD INDEX FDS | 921937793 | 9,976 | $764,561 | 0.23% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,839 | $637,115 | 0.19% |
| 34 | STARBUCKS CORP | SBUX | 5,749 | $598,643 | 0.18% |
| 35 | ISHARES TR | 464287234 | 12,115 | $478,058 | 0.15% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 6,853 | $464,976 | 0.14% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,215 | $387,408 | 0.12% |
| 38 | ISHARES TR | 464287226 | 3,348 | $333,595 | 0.10% |
| 39 | ISHARES TR | 464287614 | 1,296 | $316,652 | 0.10% |
| 40 | NUSHARES ETF TR | NU | 8,267 | $292,734 | 0.09% |
| 41 | WALMART INC | WMT | 1,962 | $289,342 | 0.09% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,270 | $276,942 | 0.08% |
| 43 | PFIZER INC | PFE | 6,778 | $276,530 | 0.08% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $269,800 | 0.08% |
| 45 | NUVEEN QUALITY MUNCP INCOME | NU | 22,077 | $254,548 | 0.08% |
| 46 | ISHARES TR | 464287804 | 2,551 | $246,682 | 0.08% |
| 47 | EXXON MOBIL CORP | XOM | 2,209 | $242,248 | 0.07% |
| 48 | AMAZON COM INC | AMZN | 2,255 | $232,919 | 0.07% |
| 49 | ISHARES TR | 46435U663 | 6,606 | $224,538 | 0.07% |
| 50 | BOEING CO | BA-PA | 1,043 | $221,564 | 0.07% |
| 51 | ALPHABET INC | GOOG | 2,080 | $216,320 | 0.07% |
| 52 | ISHARES TR | 464287176 | 1,869 | $206,057 | 0.06% |
| 53 | INVESCO MUN OPPORTUNITY TR | IVZ | 20,708 | $203,145 | 0.06% |
| 54 | SOUTHERN CO | SOMN | 2,906 | $202,201 | 0.06% |
| 55 | D R HORTON INC | 23331A109 | 2,052 | $200,460 | 0.06% |