13F HOLDINGS REPORT
Stordahl Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001901
Total Value
$399.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 158,114 | $76.0M | 19.04% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 238,247 | $43.0M | 10.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 666,496 | $41.5M | 10.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,278,229 | $34.2M | 8.56% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 421,269 | $30.6M | 7.66% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 822,120 | $24.7M | 6.20% |
| 7 | ISHARES TR | 46429B747 | 169,114 | $16.8M | 4.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 657,857 | $16.8M | 4.20% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 53,342 | $16.3M | 4.07% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 141,228 | $16.0M | 4.01% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932844 | 165,486 | $15.0M | 3.76% |
| 12 | SPDR S&P 500 ETF TR | SPY | 23,592 | $12.3M | 3.09% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 150,904 | $11.7M | 2.92% |
| 14 | ISHARES TR | 464287655 | 27,092 | $5.7M | 1.43% |
| 15 | ISHARES TR | 464287309 | 51,814 | $4.4M | 1.10% |
| 16 | ISHARES TR | 464287440 | 45,174 | $4.3M | 1.07% |
| 17 | ISHARES TR | 464287408 | 20,260 | $3.8M | 0.95% |
| 18 | ISHARES TR | 464287606 | 28,406 | $2.6M | 0.65% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 38,963 | $2.4M | 0.61% |
| 20 | ISHARES TR | 464287705 | 16,983 | $2.0M | 0.50% |
| 21 | ISHARES TR | 464287630 | 9,281 | $1.5M | 0.37% |
| 22 | MICROSOFT CORP | MSFT | 3,502 | $1.5M | 0.37% |
| 23 | ISHARES TR | 464287622 | 4,971 | $1.4M | 0.36% |
| 24 | ISHARES TR | 464287465 | 16,224 | $1.3M | 0.32% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,879 | $997,329 | 0.25% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,401 | $954,224 | 0.24% |
| 27 | ISHARES TR | 464287648 | 3,325 | $900,430 | 0.23% |
| 28 | APPLE INC | AAPL | 4,497 | $771,131 | 0.19% |
| 29 | ISHARES TR | 464287457 | 9,392 | $768,078 | 0.19% |
| 30 | VANGUARD BD INDEX FDS | 921937793 | 10,404 | $752,521 | 0.19% |
| 31 | INVESCO QQQ TR | IVZ | 1,681 | $746,219 | 0.19% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,533 | $725,817 | 0.18% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,426 | $686,127 | 0.17% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 6,603 | $537,682 | 0.13% |
| 35 | AMAZON COM INC | AMZN | 2,763 | $498,390 | 0.12% |
| 36 | STARBUCKS CORP | SBUX | 5,277 | $482,273 | 0.12% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,321 | $445,147 | 0.11% |
| 38 | ISHARES TR | 464287234 | 10,386 | $426,657 | 0.11% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,936 | $410,512 | 0.10% |
| 40 | NUSHARES ETF TR | NU | 7,946 | $330,474 | 0.08% |
| 41 | WALMART INC | WMT | 5,302 | $319,021 | 0.08% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $318,694 | 0.08% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 6,411 | $315,678 | 0.08% |
| 44 | ISHARES TR | 464287226 | 3,141 | $307,630 | 0.08% |
| 45 | ELI LILLY & CO | LLY | 350 | $272,425 | 0.07% |
| 46 | ISHARES TR | 46435U663 | 6,734 | $271,178 | 0.07% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,541 | $250,042 | 0.06% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 540 | $227,081 | 0.06% |
| 49 | NUSHARES ETF TR | NU | 10,229 | $224,731 | 0.06% |
| 50 | ISHARES TR | 464287200 | 392 | $206,086 | 0.05% |
| 51 | AG MTG INVT TR INC | 95790DAD7 | 100,000 | $98,804 | 0.02% |
| 52 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 75,000 | $71,279 | 0.02% |
| 53 | REDWOOD TRUST INC | RWTQ | 50,000 | $49,578 | 0.01% |
| 54 | KAMAN CORP | 483548AF0 | 30,000 | $29,864 | 0.01% |
| 55 | PENNYMAC CORP | 70932AAD5 | 30,000 | $29,654 | 0.01% |
| 56 | REDWOOD TRUST INC | RWTQ | 20,000 | $19,247 | 0.00% |
| 57 | PENNYMAC CORP | 70932AAF0 | 15,000 | $14,167 | 0.00% |