13F HOLDINGS REPORT
Stordahl Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000322
Total Value
$422.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 148,250 | $79.9M | 18.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 673,553 | $43.8M | 10.37% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932703 | 232,136 | $42.8M | 10.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,364,392 | $35.3M | 8.34% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 485,184 | $34.9M | 8.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 839,191 | $25.8M | 6.11% |
| 7 | ISHARES TR | 46429B747 | 189,244 | $19.0M | 4.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 689,730 | $18.1M | 4.27% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 48,140 | $17.6M | 4.17% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932844 | 165,024 | $15.8M | 3.73% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 135,582 | $15.3M | 3.61% |
| 12 | SPDR S&P 500 ETF TR | SPY | 22,533 | $13.2M | 3.12% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 168,196 | $13.1M | 3.10% |
| 14 | ISHARES TR | 464287655 | 26,122 | $5.8M | 1.37% |
| 15 | ISHARES TR | 464287309 | 49,199 | $5.0M | 1.18% |
| 16 | ISHARES TR | 464287440 | 41,532 | $3.8M | 0.91% |
| 17 | ISHARES TR | 464287408 | 19,980 | $3.8M | 0.90% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 112,458 | $2.6M | 0.62% |
| 19 | ISHARES TR | 464287606 | 27,664 | $2.5M | 0.60% |
| 20 | ISHARES TR | 464287705 | 16,671 | $2.1M | 0.49% |
| 21 | MICROSOFT CORP | MSFT | 4,909 | $2.1M | 0.49% |
| 22 | ISHARES TR | 464287630 | 9,675 | $1.6M | 0.38% |
| 23 | ISHARES TR | 464287622 | 4,540 | $1.5M | 0.35% |
| 24 | APPLE INC | AAPL | 4,821 | $1.2M | 0.29% |
| 25 | ISHARES TR | 464287465 | 15,150 | $1.1M | 0.27% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,587 | $910,552 | 0.22% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,468 | $835,321 | 0.20% |
| 28 | ISHARES TR | 464287648 | 2,564 | $738,052 | 0.17% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,261 | $737,955 | 0.17% |
| 30 | ISHARES TR | 464287457 | 8,476 | $694,862 | 0.16% |
| 31 | AMAZON COM INC | AMZN | 2,961 | $649,614 | 0.15% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,683 | $602,610 | 0.14% |
| 33 | ISHARES TR | 46435U663 | 14,154 | $595,176 | 0.14% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 19,639 | $544,197 | 0.13% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,515 | $476,360 | 0.11% |
| 36 | WALMART INC | WMT | 5,104 | $461,146 | 0.11% |
| 37 | STARBUCKS CORP | SBUX | 4,984 | $454,790 | 0.11% |
| 38 | META PLATFORMS INC | META | 731 | $428,008 | 0.10% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $421,550 | 0.10% |
| 40 | ISHARES TR | 464287234 | 9,908 | $414,353 | 0.10% |
| 41 | INVESCO QQQ TR | IVZ | 795 | $406,428 | 0.10% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $398,577 | 0.09% |
| 43 | OMEROS CORP | OMER | 40,000 | $395,200 | 0.09% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,722 | $393,628 | 0.09% |
| 45 | IMPINJ INC | PI | 2,500 | $363,150 | 0.09% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 13,368 | $345,696 | 0.08% |
| 47 | NUSHARES ETF TR | NU | 7,964 | $333,548 | 0.08% |
| 48 | ISHARES TR | 464287226 | 3,060 | $296,514 | 0.07% |
| 49 | WELLS FARGO CO NEW | 949746101 | 3,934 | $276,324 | 0.07% |
| 50 | ELI LILLY & CO | LLY | 350 | $270,338 | 0.06% |
| 51 | VANGUARD INDEX FDS | 922908736 | 643 | $263,913 | 0.06% |
| 52 | SEMPRA | SREA | 2,935 | $257,418 | 0.06% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 4,763 | $252,677 | 0.06% |
| 54 | ISHARES TR | 46436E551 | 5,916 | $247,502 | 0.06% |
| 55 | ALPHABET INC | GOOG | 1,250 | $238,050 | 0.06% |
| 56 | ISHARES TR | 464287200 | 392 | $230,763 | 0.05% |
| 57 | NUSHARES ETF TR | NU | 10,380 | $226,076 | 0.05% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,337 | $224,164 | 0.05% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 4,421 | $221,625 | 0.05% |
| 60 | AMERICAN CENTY ETF TR | 025072349 | 3,304 | $220,608 | 0.05% |
| 61 | BLACKSTONE INC | BX | 1,200 | $206,904 | 0.05% |