13F HOLDINGS REPORT
Stordahl Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002588
Total Value
$346.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 162,217 | $66.1M | 19.05% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 237,138 | $36.9M | 10.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 622,643 | $34.1M | 9.84% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 415,627 | $30.2M | 8.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 1,169,281 | $28.4M | 8.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 724,035 | $18.6M | 5.37% |
| 7 | ISHARES TR | 46429B747 | 146,395 | $14.3M | 4.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 574,111 | $13.8M | 3.98% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 53,622 | $13.6M | 3.93% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932844 | 164,145 | $13.5M | 3.90% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 141,525 | $13.2M | 3.82% |
| 12 | SPDR S&P 500 ETF TR | SPY | 24,643 | $10.9M | 3.15% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 128,126 | $9.7M | 2.80% |
| 14 | ISHARES TR | 464287655 | 27,785 | $5.2M | 1.50% |
| 15 | ISHARES TR | 464287457 | 47,497 | $3.9M | 1.11% |
| 16 | ISHARES TR | 464287309 | 54,627 | $3.9M | 1.11% |
| 17 | ISHARES TR | 464287408 | 20,763 | $3.3M | 0.97% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 42,655 | $2.2M | 0.64% |
| 19 | ISHARES TR | 464287440 | 22,723 | $2.2M | 0.63% |
| 20 | ISHARES TR | 464287606 | 29,092 | $2.2M | 0.63% |
| 21 | ISHARES TR | 464287705 | 17,288 | $1.9M | 0.53% |
| 22 | ISHARES TR | 464287622 | 7,013 | $1.7M | 0.49% |
| 23 | MICROSOFT CORP | MSFT | 3,657 | $1.2M | 0.36% |
| 24 | ISHARES TR | 464287630 | 8,680 | $1.2M | 0.35% |
| 25 | ISHARES TR | 464287465 | 16,455 | $1.2M | 0.34% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,568 | $1.1M | 0.31% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,672 | $1.0M | 0.29% |
| 28 | APPLE INC | AAPL | 5,049 | $979,266 | 0.28% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 6,097 | $925,173 | 0.27% |
| 30 | ISHARES TR | 464287648 | 3,478 | $844,034 | 0.24% |
| 31 | VANGUARD BD INDEX FDS | 921937793 | 10,052 | $753,096 | 0.22% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,013 | $732,767 | 0.21% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,814 | $666,515 | 0.19% |
| 34 | STARBUCKS CORP | SBUX | 5,749 | $569,496 | 0.16% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 6,793 | $482,507 | 0.14% |
| 36 | ISHARES TR | 464287234 | 12,090 | $478,280 | 0.14% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,009 | $372,063 | 0.11% |
| 38 | ISHARES TR | 464287614 | 1,296 | $356,633 | 0.10% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,612 | $319,901 | 0.09% |
| 40 | WALMART INC | WMT | 1,964 | $308,754 | 0.09% |
| 41 | NUSHARES ETF TR | NU | 8,112 | $300,063 | 0.09% |
| 42 | AMAZON COM INC | AMZN | 2,255 | $293,962 | 0.08% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $292,340 | 0.08% |
| 44 | ISHARES TR | 464287226 | 2,852 | $279,353 | 0.08% |
| 45 | ISHARES TR | 464287804 | 2,551 | $254,207 | 0.07% |
| 46 | ALPHABET INC | GOOG | 2,080 | $251,618 | 0.07% |
| 47 | PFIZER INC | PFE | 6,788 | $248,975 | 0.07% |
| 48 | ISHARES TR | 46435U663 | 6,696 | $237,842 | 0.07% |
| 49 | EXXON MOBIL CORP | XOM | 2,209 | $236,924 | 0.07% |
| 50 | NUSHARES ETF TR | NU | 10,521 | $231,304 | 0.07% |
| 51 | BOEING CO | BA-PA | 1,043 | $220,240 | 0.06% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 4,739 | $207,568 | 0.06% |
| 53 | ISHARES TR | 46434V621 | 4,000 | $206,120 | 0.06% |
| 54 | SOUTHERN CO | SOMN | 2,914 | $204,685 | 0.06% |