Portfolio (Quarterly)
Guide ↗
Stordahl Capital Management, Inc.
· CIK 0001729093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 9,317.0 | $510K | 0.10% | +359.0 | +4.0% | $54.71 | +22.7% |
| 42 | CMF | ISHARES TR | — | 8,208.0 | $472K | 0.10% | +4K | +106.4% | $57.46 | -1.7% |
| 43 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,827.0 | $452K | 0.09% | — | — | $159.93 | +24.0% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,122.0 | $450K | 0.09% | — | — | $73.56 | +16.5% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,746.0 | $400K | 0.08% | -244.0 | -4.9% | $84.21 | +27.2% |
| 46 | OMER | OMEROS CORP | Healthcare | 22,860.0 | $393K | 0.08% | — | — | $17.18 | +12.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 355.0 | $382K | 0.08% | — | — | $1075.22 | +16.7% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 435.0 | $375K | 0.08% | — | — | $862.34 | +9.9% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 12,822.0 | $365K | 0.07% | — | — | $28.48 | +22.3% |
| 50 | NUSC | NUSHARES ETF TR | — | 8,081.0 | $361K | 0.07% | -140.0 | -1.7% | $44.65 | +16.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 695.0 | $349K | 0.07% | -32.0 | -4.4% | $502.65 | — |
| 52 | META | META PLATFORMS INC | Communication Services | 521.0 | $344K | 0.07% | -44.0 | -7.8% | $660.09 | -16.7% |
| 53 | GOOG | ALPHABET INC | — | 1,063.0 | $334K | 0.07% | -141.0 | -11.7% | $313.80 | — |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 474.0 | $291K | 0.06% | -37.0 | -7.2% | $614.31 | +16.1% |
| 55 | AGG | ISHARES TR | — | 2,903.0 | $290K | 0.06% | +27.0 | +0.9% | $99.88 | -2.5% |
| 56 | IVV | ISHARES TR | — | 392.0 | $268K | 0.06% | — | — | $684.94 | +12.3% |
| 57 | VUG | VANGUARD INDEX FDS | — | 546.0 | $266K | 0.06% | -16.0 | -2.9% | $487.86 | -82.1% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,245.0 | $261K | 0.05% | — | — | $116.09 | +22.2% |
| 59 | VXUS | VANGUARD STAR FDS | — | 3,304.0 | $249K | 0.05% | — | — | $75.44 | +16.3% |
| 60 | AVLV | AMERICAN CENTY ETF TR | — | 2,999.0 | $227K | 0.05% | — | — | $75.77 | +24.9% |
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
72.6%
Technology
13.9%
Consumer Cyclical
4.5%
Consumer Defensive
4.1%
Healthcare
3.4%
Communication Services
1.5%