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Portfolio (Quarterly) Guide ↗

Stordahl Capital Management, Inc.

· CIK 0001729093
13F Portfolio $486M AUM 63 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 15 Added 25 Reduced 1 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 META META PLATFORMS INC Communication Services 521.0 $344K 0.07% -44.0 -7.8% $660.09 -7.5%
22 GOOG ALPHABET INC Communication Services 1,063.0 $334K 0.07% -141.0 -11.7% $313.80 +20.9%
23 QQQ INVESCO QQQ TR Financial Services 474.0 $291K 0.06% -37.0 -7.2% $614.31 +16.8%
24 VUG VANGUARD INDEX FDS 546.0 $266K 0.06% -16.0 -2.9% $487.86 -82.1%
25 NUBD NUSHARES ETF TR 9,128.0 $204K 0.04% -169.0 -1.8% $22.35 -1.5%
Page 2 of 2  ·  25 positions

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 71.5%
Technology 13.7%
Consumer Cyclical 4.5%
Consumer Defensive 4.0%
Healthcare 3.4%
Communication Services 2.9%