Portfolio (Quarterly)
Guide ↗
Stordahl Capital Management, Inc.
· CIK 0001729093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 146,244.0 | $100.4M | 18.40% | +1K | +0.9% | $686.81 | +2.5% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | — | 249,707.0 | $54.7M | 10.03% | +11K | +4.6% | $219.21 | +4.5% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 554,128.0 | $40.7M | 7.45% | +39K | +7.7% | $73.41 | -1.6% |
| 4 | STIP | ISHARES TR | — | 226,904.0 | $23.2M | 4.25% | +20K | +9.6% | $102.16 | -1.2% |
| 5 | IVOG | VANGUARD ADMIRAL FDS INC | — | 146,074.0 | $21.4M | 3.91% | +1K | +1.0% | $146.30 | -1.6% |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 249,986.0 | $20.7M | 3.78% | +210K | +520.4% | $82.62 | +1.0% |
| 7 | IVOV | VANGUARD ADMIRAL FDS INC | — | 176,020.0 | $20.1M | 3.68% | +4K | +2.2% | $114.07 | +0.9% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 196,535.0 | $15.5M | 2.85% | +18K | +10.2% | $79.03 | -0.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,676.0 | $2.5M | 0.46% | +3K | +75.5% | $373.02 | +29.5% |
| 10 | ESML | ISHARES TR | — | 30,918.0 | $1.7M | 0.32% | +2K | +6.2% | $55.93 | -0.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,421.0 | $815K | 0.15% | +711.0 | +26.2% | $238.34 | +8.5% |
| 12 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,519.0 | $720K | 0.13% | +109.0 | +2.0% | $130.40 | -0.4% |
| 13 | XJH | ISHARES TR | — | 13,152.0 | $686K | 0.13% | +1K | +8.6% | $52.15 | -0.6% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,439.0 | $658K | 0.12% | +2K | +35.7% | $102.19 | +4.8% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 12,843.0 | $650K | 0.12% | +2K | +14.8% | $50.58 | -2.1% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 639.0 | $598K | 0.11% | +204.0 | +46.9% | $935.47 | +1.3% |
| 17 | IVV | ISHARES TR | — | 629.0 | $471K | 0.09% | +237.0 | +60.5% | $748.89 | +2.7% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 363.0 | $436K | 0.08% | +8.0 | +2.2% | $1200.02 | +4.6% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,570.0 | $385K | 0.07% | +189.0 | +1.7% | $33.29 | +31.2% |
| 20 | BK | BANK OF NY MELLON CORP | Financial Services | 2,276.0 | $329K | 0.06% | +31.0 | +1.4% | $144.61 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
61.5%
Technology
14.6%
Real Estate
6.7%
Consumer Cyclical
5.3%
Consumer Defensive
4.8%
Healthcare
3.5%
Industrials
2.6%
Communication Services
1.1%