13F-HR filed by Stordahl Capital Management, Inc.
Stordahl Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 57 holding rows worth $399,264,587.
- Accession
- 0001172661-24-001901
- Filer
- CIK 1729093
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 57 entries on the cover page, a total value of $399,264,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,264,587 with VALUE read as dollars as filed, 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 | 158,114 | $76,005,353 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 238,247 | $42,996,516 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 666,496 | $41,549,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,278,229 | $34,192,627 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 421,269 | $30,596,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 822,120 | $24,745,820 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 169,114 | $16,814,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 657,857 | $16,768,764 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 53,342 | $16,253,736 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 141,228 | $16,022,310 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 165,486 | $15,026,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,592 | $12,340,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150,904 | $11,666,373 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,092 | $5,697,395 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,814 | $4,375,190 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,174 | $4,276,171 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,260 | $3,784,694 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,406 | $2,592,077 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,963 | $2,418,044 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,983 | $2,008,949 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,281 | $1,473,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,502 | $1,473,396 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,971 | $1,431,797 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,224 | $1,295,649 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,879 | $997,329 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,401 | $954,224 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,325 | $900,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,497 | $771,131 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,392 | $768,078 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,404 | $752,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,681 | $746,219 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,533 | $725,817 | dollars as filed | |
| VWO | 922042858 | SHS | 16,426 | $686,127 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,603 | $537,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,763 | $498,390 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,277 | $482,273 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,321 | $445,147 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,386 | $426,657 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,936 | $410,512 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,946 | $330,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,302 | $319,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $318,694 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,411 | $315,678 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,141 | $307,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $272,425 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,734 | $271,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,541 | $250,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 540 | $227,081 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,229 | $224,731 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 392 | $206,086 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 100,000 | $98,804 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 75,000 | $71,279 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 50,000 | $49,578 | dollars as filed | principal |
| KAMAN CORP | 483548AF0 | BOND | 30,000 | $29,864 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 30,000 | $29,654 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 20,000 | $19,247 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 15,000 | $14,167 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001901 | this filing | 2024-04-18 | acceptance time not in the bulk data set |