Stordahl-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  "MSFT",
  "EEM",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  null,
  null,
  "SCHX",
  "SBUX",
  "IVOO",
  null,
  "VWO",
  null,
  "OMER",
  null,
  "IWO",
  "IWN",
  "IEF",
  null,
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  null,
  "VOOV",
  null,
  "VOOG",
  "VTWO",
  null,
  "VTEB",
  "BND",
  "VOO",
  "WMT",
  "WFC",
  null,
  null,
  "SCHA",
  null,
  "BRK-B",
  "COST",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 57
Total Value: 421659654
Accession Number: 0001172661-25-001570
Form Type: 13F-HR
CIK: stordahl-capital-management
Manager Name: Stordahl-Capital-Management

Data Enrichment

67% identified

38 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $421.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:153.5K

Value:$78.9M

% of Portfolio:18.7% ($78.9M/$421.7M)

921932703

VOOV|921932703

Shares:236.7K

Value:$43.6M

% of Portfolio:10.3% ($43.6M/$421.7M)

25434V500

Shares:703.5K

Value:$42.0M

% of Portfolio:10.0% ($42.0M/$421.7M)

25434V799

Shares:1.4M

Value:$40.2M

% of Portfolio:9.5% ($40.2M/$421.7M)

921937835

BND|921937835

Shares:492.2K

Value:$36.2M

% of Portfolio:8.6% ($36.2M/$421.7M)

25434V815

Shares:872.3K

Value:$24.6M

% of Portfolio:5.8% ($24.6M/$421.7M)

46429B747

Shares:191.5K

Value:$19.8M

% of Portfolio:4.7% ($19.8M/$421.7M)

25434V732

Shares:709.9K

Value:$18.8M

% of Portfolio:4.5% ($18.8M/$421.7M)

921932505

VOOG|921932505

Shares:48.5K

Value:$16.2M

% of Portfolio:3.8% ($16.2M/$421.7M)

921932844

Shares:168.4K

Value:$15.5M

% of Portfolio:3.7% ($15.5M/$421.7M)

921932869

Shares:139.9K

Value:$14.4M

% of Portfolio:3.4% ($14.4M/$421.7M)

92206C409

Shares:170.3K

Value:$13.4M

% of Portfolio:3.2% ($13.4M/$421.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.5K

Value:$12.6M

% of Portfolio:3.0% ($12.6M/$421.7M)

464287655

IWM|464287655

Shares:26.1K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$421.7M)

464287309

IVW|464287309

Shares:49.2K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$421.7M)

464287440

IEF|464287440

Shares:41.3K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$421.7M)

464287408

IVE|464287408

Shares:20.2K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$421.7M)

808524201

SCHX|808524201

Shares:109.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$421.7M)

464287606

IJK|464287606

Shares:28.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$421.7M)

464287705

IJJ|464287705

Shares:16.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$421.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	153.5K	QoQ +3.56% (-5.3K) YoY -2.89% (-4.6K)	All Managers (Combined)	$78.9M	18.7% ($78.9M/$421.7M)	QoQ -1.21% (-$972.8K) YoY +3.81% (-$2.9M)
(VOOVcusip921932703)	236.7K	QoQ +1.97% (+4.6K) YoY -0.64% (-1.5K)	All Managers (Combined)	$43.6M	10.3% ($43.6M/$421.7M)	QoQ +1.79% (+$768.4K) YoY +1.40% (-$603.3K)
(cusip25434V500)✕	703.5K	QoQ +4.44% (-29.9K) YoY +5.55% (+37.0K)	All Managers (Combined)	$42.0M	10.0% ($42.0M/$421.7M)	QoQ -4.10% (-$1.8M) YoY +1.16% (+$484.0K)
(cusip25434V799)✕	1.4M	QoQ +6.08% (+83.0K) YoY +13.23% (+169.2K)	All Managers (Combined)	$40.2M	9.5% ($40.2M/$421.7M)	QoQ +13.98% (+$4.9M) YoY +17.55% (+$6.0M)
(BNDcusip921937835)	492.2K	QoQ +1.44% (+7.0K) YoY +16.83% (+70.9K)	All Managers (Combined)	$36.2M	8.6% ($36.2M/$421.7M)	QoQ +3.61% (+$1.3M) YoY +18.15% (+$5.6M)
(cusip25434V815)✕	872.3K	QoQ +3.94% (-33.1K) YoY +6.10% (-50.2K)	All Managers (Combined)	$24.6M	5.8% ($24.6M/$421.7M)	QoQ -4.93% (-$1.3M) YoY -0.77% (-$190.6K)
(cusip46429B747)✕	191.5K	QoQ +1.17% (+2.2K) YoY +13.22% (+22.4K)	All Managers (Combined)	$19.8M	4.7% ($19.8M/$421.7M)	QoQ +4.06% (+$773.5K) YoY +17.82% (+$3.0M)
(cusip25434V732)✕	709.9K	QoQ +2.92% (+20.2K) YoY +7.91% (+52.1K)	All Managers (Combined)	$18.8M	4.5% ($18.8M/$421.7M)	QoQ +3.98% (+$720.5K) YoY +12.02% (+$2.0M)
(VOOGcusip921932505)	48.5K	QoQ +0.77% (-375) YoY -9.04% (-4.8K)	All Managers (Combined)	$16.2M	3.8% ($16.2M/$421.7M)	QoQ -7.91% (-$1.4M) YoY -0.16% (-$26.4K)
(cusip921932844)✕	168.4K	QoQ +2.07% (-3.4K) YoY +1.78% (+3.0K)	All Managers (Combined)	$15.5M	3.7% ($15.5M/$421.7M)	QoQ -1.67% (-$264.7K) YoY +3.18% (+$478.2K)
(cusip921932869)✕	139.9K	QoQ +3.20% (-4.3K) YoY -0.92% (-1.3K)	All Managers (Combined)	$14.4M	3.4% ($14.4M/$421.7M)	QoQ -5.51% (-$842.6K) YoY -9.89% (-$1.6M)
(cusip92206C409)✕	170.3K	QoQ +1.22% (+2.1K) YoY +12.82% (+19.3K)	All Managers (Combined)	$13.4M	3.2% ($13.4M/$421.7M)	QoQ +2.42% (+$318.6K) YoY +15.19% (+$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.5K	QoQ -0.02% (-5) YoY -4.51% (-1.1K)	All Managers (Combined)	$12.6M	3.0% ($12.6M/$421.7M)	QoQ -4.57% (-$604.0K) YoY +2.12% (-$261.8K)
(IWMcusip464287655)	26.1K	QoQ +0.08% (-23) YoY -3.49% (-947)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$421.7M)	QoQ -9.63% (-$556.4K) YoY -8.45% (-$481.8K)
(IVWcusip464287309)	49.2K	QoQ +0.06% (-31) YoY -4.98% (-2.6K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$421.7M)	QoQ -8.51% (-$425.1K) YoY +4.45% (-$194.8K)
(IEFcusip464287440)	41.3K	QoQ -0.53% (-223) YoY -8.55% (-3.9K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$421.7M)	QoQ +2.60% (-$100.0K) YoY -7.86% (-$336.5K)
(IVEcusip464287408)	20.2K	QoQ +1.16% (+233) YoY -0.23% (-47)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$421.7M)	QoQ +1.00% (+$38.4K) YoY +1.78% (-$67.6K)
(SCHXcusip808524201)	109.4K	QoQ -2.74% (-3.1K) YoY +180.69% (-70.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$421.7M)	QoQ -7.36% (-$191.9K) YoY -0.13% (-$3.2K)
(IJKcusip464287606)	28.4K	QoQ +2.49% (-690) YoY -0.18% (-52)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$421.7M)	QoQ -6.12% (-$154.2K) YoY -8.90% (-$230.8K)
(IJJcusip464287705)	16.7K	QoQ -0.01% (-3) YoY -1.85% (-315)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$421.7M)	QoQ -4.20% (-$87.5K) YoY -0.66% (-$13.3K)