Stordahl Capital Management, Inc.
CIK 0001729093
Annualised vol
0.324024%
Beta
0.015726
HHI
849.396205
Top-10 weight
79.084436%
VaR 95%
0.030558%
VaR 99%
0.058832%
Max drawdown
0.441004%
Matched value
1.655766%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 6,676 | 3,785 | 76.38% | 2,490,312 |
| AAPL | ADDED | 4,742 | 4,639 | 2.22% | 1,372,146 |
| AMZN | ADDED | 3,421 | 2,710 | 26.24% | 815,361 |
| RTX | ADDED | 3,809 | 3,805 | 0.11% | 722,682 |
| SBUX | ADDED | 6,439 | 4,746 | 35.67% | 658,001 |
| COST | ADDED | 639 | 435 | 46.9% | 597,765 |
| WMT | ADDED | 4,743 | 4,703 | 0.85% | 537,192 |
| LLY | ADDED | 363 | 355 | 2.25% | 435,608 |
| IBIT | ADDED | 11,570 | 11,471 | 0.86% | 385,165 |
| GOOGL | REDUCED | 998 | 1,024 | -2.54% | 352,623 |
| AMGN | NEW | 938 | - | - | 339,669 |
| META | ADDED | 528 | 516 | 2.33% | 297,417 |
| OMER | UNCHANGED | 22,860 | 22,860 | 0.0% | 217,399 |
| MOG-A | NEW | 500 | - | - | 211,920 |
| PG | NEW | 1,387 | - | - | 203,403 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,441,983 | 18.4 | 146244.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 59,640,587 | 10.92 | 724321.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 54,738,196 | 10.03 | 249707.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 52,051,361 | 9.53 | 1396977.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,678,558 | 7.45 | 554128.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 35,436,724 | 6.49 | 913553.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 23,565,307 | 4.32 | 579855.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,180,548 | 4.25 | 226904.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 21,370,667 | 3.91 | 146074.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 20,653,804 | 3.78 | 249986.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 20,078,614 | 3.68 | 176020.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,182,683 | 2.96 | 21670.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,532,149 | 2.85 | 196535.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,468,825 | 1.18 | 21530.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,323,011 | 1.16 | 45976.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,860,099 | 0.89 | 21404.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,181,895 | 0.58 | 27080.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,887,695 | 0.53 | 30535.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,490,312 | 0.46 | 6676.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,454,109 | 0.45 | 83388.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,453,809 | 0.45 | 16610.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,870,154 | 0.34 | 26156.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,802,687 | 0.33 | 8150.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,729,244 | 0.32 | 30918.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,676,639 | 0.31 | 4531.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,541,891 | 0.28 | 14843.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,372,146 | 0.25 | 4742.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,140,306 | 0.21 | 16004.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,110,434 | 0.2 | 8074.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,101,965 | 0.2 | 2691.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 992,730 | 0.18 | 8176.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 870,370 | 0.16 | 2209.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 815,361 | 0.15 | 3421.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 754,144 | 0.14 | 12634.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 722,682 | 0.13 | 3809.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 719,673 | 0.13 | 5519.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 700,788 | 0.13 | 19007.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 685,877 | 0.13 | 13152.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 658,001 | 0.12 | 6439.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 649,599 | 0.12 | 12843.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 620,505 | 0.11 | 7557.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 604,334 | 0.11 | 8834.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 597,765 | 0.11 | 639.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 540,392 | 0.1 | 2765.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 537,192 | 0.1 | 4743.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 475,868 | 0.09 | 5682.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 474,089 | 0.09 | 8225.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 471,052 | 0.09 | 629.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 463,259 | 0.08 | 12822.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 435,608 | 0.08 | 363.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 414,406 | 0.08 | 7951.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 385,165 | 0.07 | 11570.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 352,623 | 0.06 | 998.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,054 | 0.06 | 474.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 339,669 | 0.06 | 938.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 329,132 | 0.06 | 2276.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 297,417 | 0.05 | 528.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,195 | 0.05 | 3276.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 278,926 | 0.05 | 2818.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 273,539 | 0.05 | 2999.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 260,232 | 0.05 | 3044.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,699 | 0.05 | 509.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 244,044 | 0.04 | 3220.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 235,625 | 0.04 | 2006.0 | |
| OMER | UNCHANGED | OMEROS CORP | COM | 682143102 | 217,399 | 0.04 | 22860.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 211,920 | 0.04 | 500.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210,127 | 0.04 | 2608.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 203,403 | 0.04 | 1387.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 545,945,266 | 68 | 0.324024 | 0.015726 | 0.441004 |
| 2026-03-31 | 2026-04-15 | 485,523,198 | 63 | 0.259376 | 0.012588 | 0.366375 |
| 2025-12-31 | 2026-01-27 | 485,822,875 | 63 | 0.267818 | 0.012657 | 0.392433 |
| 2025-09-30 | 2025-11-05 | 476,110,990 | 63 | 0.27627 | 0.01316 | 0.439274 |
| 2025-03-31 | 2025-05-05 | 421,659,654 | 57 | 0.277328 | 0.013109 | 0.426365 |
| 2024-12-31 | 2025-01-23 | 422,759,134 | 61 | 0.337617 | 0.015977 | 0.499159 |