HolderBook

Stordahl Capital Management, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1729093
Reported value
$545.9M
Positions
68
Top 10 weight
79.1%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$100.4M146,24418.40%+0.31pp31q-0.5%-$511.0K
DIMENSIONAL ETF TRUSTDFAS$59.6M724,32110.92%+0.49pp21q+1.7%+$1.0M
VANGUARD ADMIRAL FDS INCVOOV$54.7M249,70710.03%-0.27pp31q+1.7%+$939.5K
DIMENSIONAL ETF TRUSTDFIC$52.1M1,396,9779.53%-0.43pp17q+2.6%+$1.3M
VANGUARD BD INDEX FDSBND$40.7M554,1287.45%-0.47pp31q+6.1%+$2.3M
DIMENSIONAL ETF TRUSTDFSV$35.4M913,5536.49%-0.08pp17qHELD
DIMENSIONAL ETF TRUSTDFEM$23.6M579,8554.32%-0.06pp17q-5.7%-$1.4M
ISHARES TRSTIP$23.2M226,9044.25%-0.27pp31q+7.0%+$1.5M
VANGUARD ADMIRAL FDS INCIVOG$21.4M146,0743.91%+0.17pp31qHELD
VANGUARD ADMIRAL FDS INCVOOG$20.7M249,9863.78%+0.22pp31q+489.3%+$17.1M
VANGUARD ADMIRAL FDS INCIVOV$20.1M176,0203.68%+0.02pp31q+0.9%+$180.9K
STATE STR SPDR S&P 500 ETF TSPY$16.2M21,6702.96%+0.02pp31q-1.3%-$216.6K
VANGUARD SCOTTSDALE FDSVCSH$15.5M196,5352.85%-0.14pp31q+7.5%+$1.1M
ISHARES TRIWM$6.5M21,5301.18%+0.06pp31q-1.9%-$122.9K
ISHARES TRIVW$6.3M45,9761.16%+0.08pp31q-0.8%-$52.0K
ISHARES TRIVE$4.9M21,4040.89%-0.05pp31q-0.5%-$25.4K
ISHARES TRIJK$3.2M27,0800.58%+0.01pp31q-1.6%-$51.1K
ISHARES TRIEF$2.9M30,5350.53%-0.08pp31q-1.1%-$31.9K
MICROSOFT CORPMSFT$2.5M6,6760.46%+0.17pp31q+76.4%+$1.1M
SCHWAB STRATEGIC TRSCHX$2.5M83,3880.45%flat31q-1.1%-$28.1K
ISHARES TRIJJ$2.5M16,6100.45%-0.01pp31q-0.8%-$20.5K
WP CAREY INCWPC$1.9M26,1560.34%-0.02pp2qHELD
ISHARES TRIWN$1.8M8,1500.33%+0.01pp31q-1.2%-$22.3K
ISHARES TRESML$1.7M30,9180.32%+0.02pp23qHELD
VANGUARD INDEX FDSVTI$1.7M4,5310.31%+0.01pp5q-0.9%-$14.8K
ISHARES TREFA$1.5M14,8430.28%-0.02pp31q-1.9%-$29.6K
APPLE INCAAPL$1.4M4,7420.25%+0.01pp20q+2.2%+$29.8K
VANGUARD TAX-MANAGED FDSVEA$1.1M16,0040.21%flat31q-1.0%-$11.4K
VANGUARD ADMIRAL FDS INCVIOO$1.1M8,0740.20%+0.01pp31q-2.2%-$24.8K
ISHARES TRIWB$1.1M2,6910.20%flat31q-0.7%-$8.2K
VANGUARD SCOTTSDALE FDSVTWO$992.7K8,1760.18%+0.01pp31qHELD
ISHARES TRIWO$870.4K2,2090.16%+0.02pp31qHELD
AMAZON COM INCAMZN$815.4K3,4210.15%+0.03pp14q+26.2%+$169.5K
VANGUARD INTL EQUITY INDEX FVWO$754.1K12,6340.14%-0.01pp31q-3.6%-$28.4K
RTX CORPORATIONRTX$722.7K3,8090.13%-0.02pp2qHELD
VANGUARD ADMIRAL FDS INCIVOO$719.7K5,5190.13%flat23qHELD
SCHWAB STRATEGIC TRSCHM$700.8K19,0070.13%+0.01pp31qHELD
ISHARES TRXJH$685.9K13,1520.13%flat7qHELD
STARBUCKS CORPSBUX$658.0K6,4390.12%+0.03pp31q+35.7%+$173.0K
VANGUARD MUN BD FDSVTEB$649.6K12,8430.12%-0.01pp7q+1.0%+$6.3K
ISHARES TRSHY$620.5K7,5570.11%-0.01pp31qHELD
ISHARES TREEM$604.3K8,8340.11%+0.01pp31q-1.1%-$6.8K
COSTCO WHOLESALE CORPORATIONCOST$597.8K6390.11%+0.02pp21q+46.9%+$190.8K
VANGUARD SCOTTSDALE FDSVTWV$540.4K2,7650.10%flat31q-1.6%-$8.8K
WALMART INCWMT$537.2K4,7430.10%-0.02pp18q+0.9%+$4.5K
VANGUARD INTL EQUITY INDEX FVEU$475.9K5,6820.09%-0.01pp5q-7.2%-$36.9K
ISHARES TRCMF$474.1K8,2250.09%-0.01pp6qHELD
ISHARES TRIVV$471.1K6290.09%+0.03pp10q+60.5%+$177.5K
SCHWAB STRATEGIC TRSCHA$463.3K12,8220.08%+0.01pp11qHELD
ELI LILLY & COLLY$435.6K3630.08%+0.01pp12q+2.3%+$9.6K
NUSHARES ETF TRNUSC$414.4K7,9510.08%flat25q+1.1%+$4.4K
ISHARES BITCOIN TRUST ETFIBIT$385.2K11,5700.07%-0.02pp7q+0.9%+$3.3K
ALPHABET INCGOOG$352.6K9980.06%flat5q-2.5%-$9.2K
INVESCO QQQ TRQQQ$349.1K4740.06%+0.01pp12qHELD
AMGEN INCAMGN$339.7K9380.06%-newNEW
BANK OF NY MELLON CORPBNY$329.1K2,2760.06%+0.01pp5q+1.4%+$4.5K
META PLATFORMS INCMETA$297.4K5280.05%-0.01pp7q+2.3%+$6.8K
VANGUARD INDEX FDSVUG$282.2K3,2760.05%flat7q+500.0%+$235.2K
ISHARES TRAGG$278.9K2,8180.05%-0.01pp31q-2.9%-$8.4K
AMERICAN CENTY ETF TRAVLV$273.5K2,9990.05%flat5qHELD
VANGUARD STAR FDSVXUS$260.2K3,0440.05%flat5q-7.9%-$22.2K
BERKSHIRE HATHAWAY INC DELBRKB$254.7K5090.05%flat10q+4.3%+$10.5K
ISHARES TRDGRO$244.0K3,2200.04%flat5qHELD
CISCO SYS INCCSCO$235.6K2,0060.04%-newNEW
OMEROS CORPOMER$217.4K22,8600.04%-0.01pp7qHELD
MOOG INCMOGA$211.9K5000.04%-newNEW
VANGUARD INDEX FDSVO$210.1K2,6080.04%-newNEW
PROCTER & GAMBLE COPG$203.4K1,3870.04%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 3.0%Other sectors 2.3%Not classified 94.7%
 
SectorValueShare
Funds & ETFs$16.5M3.0%
Other sectors$12.3M2.3%
Not classified$517.1M94.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$545.9M6852323079.1%14
Q1 2026$485.5M6321327279.6%15
Q4 2025$485.8M6311525179.3%27
Q3 2025$476.1M6302319179.0%36
Q2 2025$450.1M6471923079.1%29
Q1 2025$421.7M5713013579.6%35
Q4 2024$422.8M61111518178.8%23
Q3 2024$420.4M5111321179.6%8
Q2 2024$399.6M5111523779.7%15
Q1 2024$399.3M5791921479.1%18
Q4 2023$367.8M5231916278.5%17
Q3 2023$330.8M5141224778.9%13
Q2 2023$346.8M5431614477.7%21
Q1 2023$328.4M5562113177.5%34
Q4 2022$305.3M5041713377.3%41
Q3 2022$276.7M4901622177.5%45
Q2 2022$263.5M5031418877.8%35
Q1 2022$269.8M557238182.4%36
Q4 2021$268.8M4931024182.1%41
Q3 2021$250.7M4721510281.4%40
Q2 2021$246.7M4731021181.5%23
Q1 2021$237.1M452822481.7%30
Q4 2020$220.5M476178281.1%20
Q3 2020$193.2M4331415182.1%40
Q2 2020$180.2M413525083.0%38
Q1 2020$161.8M380528881.8%34
Q4 2019$247.4M462923075.2%16
Q3 2019$250.6M440325476.3%39
Q2 2019$257.7M4801510175.8%22
Q1 2019$246.1M4982112175.3%43
Q4 2018$204.4M42000075.5%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.