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 | SHY | ISHARES TR | — | 7,557.0 | $621K | 0.11% | -172.0 | -2.2% | $82.11 | -0.1% |
| 42 | EEM | ISHARES TR | — | 8,834.0 | $604K | 0.11% | -483.0 | -5.2% | $68.41 | -1.9% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 639.0 | $598K | 0.11% | +204.0 | +46.9% | $935.47 | +1.3% |
| 44 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,765.0 | $540K | 0.10% | -62.0 | -2.2% | $195.44 | +1.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 4,743.0 | $537K | 0.10% | -204.0 | -4.1% | $113.26 | -8.4% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,682.0 | $476K | 0.09% | -440.0 | -7.2% | $83.75 | +2.3% |
| 47 | CMF | ISHARES TR | — | 8,225.0 | $474K | 0.09% | — | — | $57.64 | -2.0% |
| 48 | IVV | ISHARES TR | — | 629.0 | $471K | 0.09% | +237.0 | +60.5% | $748.89 | +2.7% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 12,822.0 | $463K | 0.09% | — | — | $36.13 | -3.6% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 363.0 | $436K | 0.08% | +8.0 | +2.2% | $1200.02 | +4.6% |
| 51 | NUSC | NUSHARES ETF TR | — | 7,951.0 | $414K | 0.08% | -130.0 | -1.6% | $52.12 | -0.3% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,570.0 | $385K | 0.07% | +189.0 | +1.7% | $33.29 | +31.2% |
| 53 | GOOG | ALPHABET INC | — | 998.0 | $353K | 0.07% | -65.0 | -6.1% | $353.33 | — |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 474.0 | $349K | 0.06% | — | — | $736.40 | -3.1% |
| 55 | AMGN | AMGEN INC | Healthcare | 938.0 | $340K | 0.06% | NEW | — | $362.12 | +21.3% |
| 56 | BK | BANK OF NY MELLON CORP | Financial Services | 2,276.0 | $329K | 0.06% | +31.0 | +1.4% | $144.61 | -1.9% |
| 57 | META | META PLATFORMS INC | Communication Services | 528.0 | $297K | 0.05% | +7.0 | +1.3% | $563.29 | -2.4% |
| 58 | VUG | VANGUARD INDEX FDS | — | 3,276.0 | $282K | 0.05% | +3K | +500.0% | $86.14 | +1.6% |
| 59 | AGG | ISHARES TR | — | 2,818.0 | $279K | 0.05% | -85.0 | -2.9% | $98.98 | -1.6% |
| 60 | AVLV | AMERICAN CENTY ETF TR | — | 2,999.0 | $274K | 0.05% | — | — | $91.21 | +3.8% |
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%