Portfolio (Quarterly)
Guide ↗
Stordahl Capital Management, Inc.
· CIK 0001729093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJJ | ISHARES TR | — | 16,610.0 | $2.5M | 0.45% | -814.0 | -4.7% | $147.73 | +0.3% |
| 22 | WPC | WP CAREY INC | Real Estate | 26,156.0 | $1.9M | 0.34% | NEW | — | $71.50 | -0.1% |
| 23 | IWN | ISHARES TR | — | 8,150.0 | $1.8M | 0.33% | -309.0 | -3.6% | $221.19 | +1.4% |
| 24 | ESML | ISHARES TR | — | 30,918.0 | $1.7M | 0.32% | +2K | +6.2% | $55.93 | -1.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 4,531.0 | $1.7M | 0.31% | -106.0 | -2.3% | $370.04 | +1.8% |
| 26 | EFA | ISHARES TR | — | 14,843.0 | $1.5M | 0.28% | -1K | -7.6% | $103.88 | +3.9% |
| 27 | AAPL | APPLE INC | Technology | 4,742.0 | $1.4M | 0.25% | -53.0 | -1.1% | $289.36 | +7.8% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,004.0 | $1.1M | 0.21% | -497.0 | -3.0% | $71.25 | +2.4% |
| 29 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,074.0 | $1.1M | 0.20% | -507.0 | -5.9% | $137.53 | -1.0% |
| 30 | IWB | ISHARES TR | — | 2,691.0 | $1.1M | 0.20% | -2K | -39.9% | $409.50 | +2.1% |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,176.0 | $993K | 0.18% | — | — | $121.42 | -0.7% |
| 32 | IWO | ISHARES TR | — | 2,209.0 | $870K | 0.16% | -170.0 | -7.2% | $394.01 | -2.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,421.0 | $815K | 0.15% | +711.0 | +26.2% | $238.34 | +9.7% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,634.0 | $754K | 0.14% | -716.0 | -5.4% | $59.69 | +0.2% |
| 35 | RTX | RTX CORPORATION | Industrials | 3,809.0 | $723K | 0.13% | NEW | — | $189.73 | +10.2% |
| 36 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,519.0 | $720K | 0.13% | +109.0 | +2.0% | $130.40 | -1.2% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 19,007.0 | $701K | 0.13% | — | — | $36.87 | -3.1% |
| 38 | XJH | ISHARES TR | — | 13,152.0 | $686K | 0.13% | +1K | +8.6% | $52.15 | -1.1% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,439.0 | $658K | 0.12% | +2K | +35.7% | $102.19 | +4.3% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 12,843.0 | $650K | 0.12% | +2K | +14.8% | $50.58 | -2.1% |
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%