13F HOLDINGS REPORT
Stordahl Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002778
Total Value
$399.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 154,810 | $77.4M | 19.37% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 240,308 | $42.2M | 10.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 673,724 | $40.5M | 10.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,297,726 | $34.1M | 8.54% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 446,267 | $32.2M | 8.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 831,017 | $23.9M | 5.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 666,236 | $17.8M | 4.46% |
| 8 | ISHARES TR | 46429B747 | 178,887 | $17.8M | 4.45% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 52,728 | $17.6M | 4.40% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932844 | 171,203 | $15.0M | 3.75% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 135,566 | $14.8M | 3.72% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 158,615 | $12.3M | 3.07% |
| 13 | SPDR S&P 500 ETF TR | SPY | 21,654 | $11.8M | 2.95% |
| 14 | ISHARES TR | 464287655 | 25,588 | $5.2M | 1.30% |
| 15 | ISHARES TR | 464287309 | 49,056 | $4.5M | 1.14% |
| 16 | ISHARES TR | 464287440 | 38,259 | $3.6M | 0.90% |
| 17 | ISHARES TR | 464287408 | 18,415 | $3.4M | 0.84% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 38,362 | $2.5M | 0.62% |
| 19 | ISHARES TR | 464287606 | 26,830 | $2.4M | 0.59% |
| 20 | ISHARES TR | 464287705 | 15,914 | $1.8M | 0.45% |
| 21 | MICROSOFT CORP | MSFT | 3,502 | $1.6M | 0.39% |
| 22 | ISHARES TR | 464287622 | 4,761 | $1.4M | 0.35% |
| 23 | ISHARES TR | 464287465 | 16,110 | $1.3M | 0.32% |
| 24 | ISHARES TR | 464287630 | 8,256 | $1.3M | 0.31% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,434 | $1.0M | 0.25% |
| 26 | APPLE INC | AAPL | 4,497 | $947,166 | 0.24% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,192 | $902,769 | 0.23% |
| 28 | ISHARES TR | 464287648 | 3,040 | $798,166 | 0.20% |
| 29 | INVESCO QQQ TR | IVZ | 1,614 | $773,150 | 0.19% |
| 30 | VANGUARD BD INDEX FDS | 921937793 | 10,404 | $731,297 | 0.18% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,238 | $710,574 | 0.18% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,343 | $683,876 | 0.17% |
| 33 | ISHARES TR | 464287457 | 7,807 | $637,442 | 0.16% |
| 34 | AMAZON COM INC | AMZN | 2,763 | $533,950 | 0.13% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 6,603 | $513,911 | 0.13% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,511 | $447,125 | 0.11% |
| 37 | ISHARES TR | 464287234 | 10,338 | $440,295 | 0.11% |
| 38 | ISHARES TR | 46435U663 | 10,686 | $411,411 | 0.10% |
| 39 | STARBUCKS CORP | SBUX | 5,184 | $403,574 | 0.10% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,925 | $392,155 | 0.10% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $369,746 | 0.09% |
| 42 | WALMART INC | WMT | 5,302 | $358,998 | 0.09% |
| 43 | NUSHARES ETF TR | NU | 8,194 | $322,352 | 0.08% |
| 44 | ELI LILLY & CO | LLY | 350 | $317,045 | 0.08% |
| 45 | ISHARES TR | 464287226 | 3,266 | $317,031 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 6,411 | $304,202 | 0.08% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,394 | $229,914 | 0.06% |
| 48 | ALPHABET INC | GOOG | 1,250 | $229,275 | 0.06% |
| 49 | NUSHARES ETF TR | NU | 10,357 | $225,990 | 0.06% |
| 50 | ISHARES TR | 464287200 | 392 | $214,514 | 0.05% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 520 | $211,536 | 0.05% |