13F-HR filed by Stordahl Capital Management, Inc.
Stordahl Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 49 holding rows worth $276,743,000.
- Accession
- 0001085146-22-004063
- Filer
- CIK 1729093
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 49 entries on the cover page, a total value of $276,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,743,000 with VALUE read as thousands by filing date, 13F file number 028-18335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 154,578 | $50,748,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 420,539 | $29,997,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 237,917 | $29,535,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 552,885 | $25,720,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,002,686 | $19,211,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 155,898 | $14,983,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 597,516 | $13,020,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 78,177 | $10,848,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 64,930 | $10,217,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48,814 | $10,180,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 461,982 | $9,443,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,068 | $9,364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,281 | $9,030,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,527 | $4,540,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 46,364 | $3,765,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,374 | $3,146,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,404 | $2,751,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,903 | $1,885,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,140 | $1,827,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,340 | $1,651,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,141 | $1,409,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,022 | $1,295,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,954 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,079 | $913,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,526 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,980 | $783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,821 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,532 | $730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,933 | $683,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,853 | $671,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,839 | $589,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,749 | $484,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,993 | $481,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,841 | $435,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,059 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,070 | $421,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,296 | $273,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,512 | $273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,390 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 543 | $256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,806 | $254,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,199 | $231,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,529 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,326 | $223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,551 | $222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,701 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,230 | $214,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,606 | $203,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,039 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004063 | this filing | 2022-11-14 | acceptance time not in the bulk data set |