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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Meta Platforms, Inc.

META|30303M102

Shares:691

Value:$398.3K

% of Portfolio:0.1% ($398.3K/$421.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:795

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$421.7M)

92206C649

Shares:2.7K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$421.7M)

46436E551

Shares:8.5K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$421.7M)

922907746

VTEB|922907746

Shares:6.4K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$421.7M)

67092P607

Shares:8.0K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$421.7M)

ELI LILLY & Co

LLY|532457108

Shares:372

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$421.7M)

808524607

SCHA|808524607

Shares:12.8K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$421.7M)

46438F101

Shares:6.3K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$421.7M)

464287226

Shares:2.9K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$421.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$421.7M)

OMEROS CORP

OMER|682143102

Shares:32.7K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$421.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$421.7M)

67092P870

Shares:10.3K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$421.7M)

464287200

IVV|464287200

Shares:392

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$421.7M)

922908736

VUG|922908736

Shares:560

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$421.7M)

464288356

Shares:3.7K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$421.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	691	QoQ -5.47% (-40) YoY NEW(+691)	All Managers (Combined)	$398.3K	0.1% ($398.3K/$421.7M)	QoQ -6.94% (-$29.7K) YoY NEW(+$398.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	795	QoQ 0.00% (-0) YoY -52.70% (-886)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$421.7M)	QoQ -8.27% (-$33.6K) YoY -50.04% (-$373.4K)
(cusip92206C649)✕	2.7K	QoQ -0.40% (-11) YoY -7.66% (-225)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$421.7M)	QoQ -8.33% (-$32.8K) YoY -12.10% (-$49.7K)
(cusip46436E551)✕	8.5K	QoQ +44.03% (+2.6K) YoY NEW(+8.5K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$421.7M)	QoQ +34.51% (+$85.4K) YoY NEW(+$332.9K)
(VTEBcusip922907746)	6.4K	QoQ +44.28% (+2.0K) YoY NEW(+6.4K)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$421.7M)	QoQ +42.82% (+$94.9K) YoY NEW(+$316.5K)
(cusip67092P607)✕	8.0K	QoQ +0.79% (-63) YoY +1.01% (-81)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$421.7M)	QoQ -7.73% (-$25.8K) YoY -6.87% (-$22.7K)
ELI LILLY & Co(LLYcusip532457108)	372	QoQ +6.28% (+22) YoY +6.28% (+22)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$421.7M)	QoQ +13.70% (+$37.0K) YoY +12.83% (+$35.0K)
(SCHAcusip808524607)	12.8K	QoQ -4.08% (-546) YoY +100.00% (-6.4K)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$421.7M)	QoQ -13.09% (-$45.3K) YoY -4.83% (-$15.3K)
(cusip46438F101)✕	6.3K	QoQ +33.19% (+1.6K) YoY NEW(+6.3K)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$421.7M)	QoQ +17.52% (+$44.3K) YoY NEW(+$297.0K)
(cusip464287226)✕	2.9K	QoQ -3.92% (-120) YoY -6.39% (-201)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$421.7M)	QoQ -1.91% (-$5.7K) YoY -5.46% (-$16.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ +2.87% (+113) YoY NEW(+4.0K)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$421.7M)	QoQ +5.14% (+$14.2K) YoY NEW(+$290.5K)
OMEROS CORP(OMERcusip682143102)	32.7K	QoQ -18.36% (-7.3K) YoY NEW(+32.7K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$421.7M)	QoQ -32.07% (-$126.8K) YoY NEW(+$268.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ +2.01% (+27) YoY -11.48% (-177)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$421.7M)	QoQ +3.70% (+$8.3K) YoY -7.02% (-$17.6K)
(cusip67092P870)✕	10.3K	QoQ -0.37% (-39) YoY +1.09% (+112)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$421.7M)	QoQ +1.47% (-$3.3K) YoY +2.08% (+$4.7K)
(IVVcusip464287200)	392	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$421.7M)	QoQ -4.54% (-$10.5K) YoY +6.88% (+$14.2K)
(VUGcusip922908736)	560	QoQ -12.90% (-83) YoY NEW(+560)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$421.7M)	QoQ -21.31% (-$56.3K) YoY NEW(+$207.7K)
(cusip464288356)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$421.7M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)