13F HOLDINGS REPORT
Stordahl Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001172661-23-003398
Total Value
$330.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 158,283 | $62.2M | 18.79% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 233,588 | $34.7M | 10.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 633,940 | $33.3M | 10.06% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 424,412 | $29.6M | 8.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 1,183,108 | $27.6M | 8.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 762,095 | $19.3M | 5.84% |
| 7 | ISHARES TR | 46429B747 | 149,962 | $14.5M | 4.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 602,711 | $14.0M | 4.25% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 53,068 | $13.1M | 3.96% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 139,839 | $12.6M | 3.82% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932844 | 157,052 | $12.2M | 3.70% |
| 12 | SPDR S&P 500 ETF TR | SPY | 24,349 | $10.4M | 3.15% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 133,360 | $10.0M | 3.03% |
| 14 | ISHARES TR | 464287655 | 27,569 | $4.9M | 1.47% |
| 15 | ISHARES TR | 464287309 | 54,224 | $3.7M | 1.12% |
| 16 | ISHARES TR | 464287408 | 20,495 | $3.2M | 0.95% |
| 17 | ISHARES TR | 464287606 | 31,116 | $2.2M | 0.68% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 41,859 | $2.1M | 0.64% |
| 19 | ISHARES TR | 464287705 | 17,140 | $1.7M | 0.52% |
| 20 | ISHARES TR | 464287622 | 7,013 | $1.6M | 0.50% |
| 21 | ISHARES TR | 464287457 | 16,482 | $1.3M | 0.40% |
| 22 | ISHARES TR | 464287440 | 14,543 | $1.3M | 0.40% |
| 23 | ISHARES TR | 464287630 | 9,003 | $1.2M | 0.37% |
| 24 | MICROSOFT CORP | MSFT | 3,742 | $1.2M | 0.36% |
| 25 | ISHARES TR | 464287465 | 16,425 | $1.1M | 0.34% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,094 | $969,614 | 0.29% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,393 | $935,305 | 0.28% |
| 28 | APPLE INC | AAPL | 5,049 | $864,383 | 0.26% |
| 29 | ISHARES TR | 464287648 | 3,438 | $770,686 | 0.23% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,838 | $699,442 | 0.21% |
| 31 | VANGUARD BD INDEX FDS | 921937793 | 10,052 | $674,087 | 0.20% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,796 | $628,386 | 0.19% |
| 33 | STARBUCKS CORP | SBUX | 5,749 | $524,711 | 0.16% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 6,780 | $458,870 | 0.14% |
| 35 | ISHARES TR | 464287234 | 11,794 | $447,582 | 0.14% |
| 36 | ISHARES TR | 464288356 | 7,162 | $392,764 | 0.12% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,964 | $353,872 | 0.11% |
| 38 | ISHARES TR | 464287614 | 1,296 | $344,723 | 0.10% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,724 | $314,784 | 0.10% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,506 | $313,609 | 0.09% |
| 41 | AMAZON COM INC | AMZN | 2,440 | $310,173 | 0.09% |
| 42 | INVESCO QQQ TR | IVZ | 825 | $295,573 | 0.09% |
| 43 | WALMART INC | WMT | 1,814 | $290,166 | 0.09% |
| 44 | NUSHARES ETF TR | NU | 8,112 | $282,460 | 0.09% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $245,758 | 0.07% |
| 46 | ISHARES TR | 464287804 | 2,541 | $239,693 | 0.07% |
| 47 | ISHARES TR | 46435U663 | 6,696 | $225,320 | 0.07% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,541 | $224,784 | 0.07% |
| 49 | NUSHARES ETF TR | NU | 10,229 | $215,832 | 0.07% |
| 50 | ISHARES TR | 464287226 | 2,293 | $215,634 | 0.07% |
| 51 | ELI LILLY & CO | LLY | 390 | $209,577 | 0.06% |