Stordahl Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 228,178 | 237,809 | +9,631 | 43,059,529 | 47,435,696 | 9.96% | +4,376,167 |
| DIMENSIONAL ETF TRUST | 707,217 | 721,605 | +14,388 | 45,056,781 | 49,401,049 | 10.38% | +4,344,268 |
| DIMENSIONAL ETF TRUST | 896,666 | 922,893 | +26,227 | 26,388,885 | 29,384,928 | 6.17% | +2,996,043 |
| VANGUARD INDEX FDS | 152,785 | 146,477 | -6,308 | 86,786,587 | 89,699,760 | 18.84% | +2,913,173 |
| DIMENSIONAL ETF TRUST | 1,402,459 | 1,408,396 | +5,937 | 43,602,443 | 46,181,316 | 9.70% | +2,578,873 |
| DIMENSIONAL ETF TRUST | 672,620 | 665,029 | -7,591 | 19,963,359 | 21,327,476 | 4.48% | +1,364,117 |
| VANGUARD ADMIRAL FDS INC | 141,778 | 144,869 | +3,091 | 16,025,148 | 17,308,623 | 3.64% | +1,283,475 |
| VANGUARD ADMIRAL FDS INC | 168,972 | 171,850 | +2,878 | 16,131,713 | 17,317,279 | 3.64% | +1,185,566 |
| SPDR S&P 500 ETF TR(SPY) | 22,379 | 22,350 | -29 | 13,826,668 | 14,889,098 | 3.13% | +1,062,430 |
| VANGUARD BD INDEX FDS | 498,565 | 501,556 | +2,991 | 36,709,351 | 37,300,740 | 7.83% | +591,389 |
| ISHARES TR | 23,520 | 23,305 | -215 | 5,075,452 | 5,638,854 | 1.18% | +563,402 |
| ISHARES TR | 20,255 | 21,729 | +1,474 | 3,958,324 | 4,487,352 | 0.94% | +529,028 |
| ISHARES TR | 0 | 11,848 | +11,848 | 0 | 519,535 | 0.11% | +519,535 |
| ISHARES TR | 49,231 | 48,855 | -376 | 5,420,279 | 5,897,716 | 1.24% | +477,437 |
| ISHARES TR | 195,163 | 198,917 | +3,754 | 20,084,229 | 20,560,073 | 4.32% | +475,844 |
| VANGUARD SCOTTSDALE FDS | 172,012 | 174,066 | +2,054 | 13,674,927 | 13,913,059 | 2.92% | +238,132 |
| APPLE INC(AAPL) | 4,887 | 4,813 | -74 | 1,002,590 | 1,225,467 | 0.26% | +222,877 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,422 | 10,279 | +2,857 | 454,301 | 668,135 | 0.14% | +213,834 |
| ISHARES TR | 8,210 | 8,339 | +129 | 1,295,143 | 1,474,344 | 0.31% | +179,201 |
| ISHARES TR | 29,072 | 29,051 | -21 | 2,644,967 | 2,785,696 | 0.59% | +140,729 |
| SCHWAB STRATEGIC TR | 108,687 | 105,425 | -3,262 | 2,656,310 | 2,776,895 | 0.58% | +120,585 |
| ISHARES TR | 28,898 | 29,121 | +223 | 1,194,354 | 1,312,775 | 0.28% | +118,421 |
| ISHARES TR | 4,474 | 4,474 | 0 | 1,519,236 | 1,635,158 | 0.34% | +115,922 |
| VANGUARD INDEX FDS | 4,742 | 4,742 | 0 | 1,441,137 | 1,556,095 | 0.33% | +114,958 |
| ISHARES TR | 17,163 | 17,235 | +72 | 2,121,015 | 2,235,736 | 0.47% | +114,721 |
| ISHARES TR | 32,176 | 32,859 | +683 | 3,081,496 | 3,169,579 | 0.67% | +88,083 |
| VANGUARD SCOTTSDALE FDS | 8,221 | 8,210 | -11 | 717,036 | 803,102 | 0.17% | +86,066 |
| VANGUARD ADMIRAL FDS INC | 8,599 | 8,596 | -3 | 870,438 | 949,558 | 0.20% | +79,120 |
| ISHARES TR | 2,415 | 2,404 | -11 | 690,433 | 769,467 | 0.16% | +79,034 |
| VANGUARD INTL EQUITY INDEX F | 13,206 | 13,487 | +281 | 653,169 | 730,728 | 0.15% | +77,559 |
| ISHARES TR | 7,274 | 8,189 | +915 | 602,724 | 679,359 | 0.14% | +76,635 |
| ALPHABET INC(GOOG) | 1,251 | 1,204 | -47 | 221,915 | 293,234 | 0.06% | +71,319 |
| ISHARES TR | 15,399 | 15,429 | +30 | 1,376,517 | 1,440,606 | 0.30% | +64,089 |
| VANGUARD SCOTTSDALE FDS | 2,754 | 2,825 | +71 | 383,054 | 440,333 | 0.09% | +57,279 |
| VANGUARD INTL EQUITY INDEX F | 5,682 | 6,122 | +440 | 381,944 | 436,927 | 0.09% | +54,983 |
| VANGUARD TAX-MANAGED FDS | 16,695 | 16,639 | -56 | 951,769 | 996,989 | 0.21% | +45,220 |
| BANK NEW YORK MELLON CORP | 2,206 | 2,245 | +39 | 200,989 | 244,615 | 0.05% | +43,626 |
| VANGUARD MUN BD FDS | 9,900 | 10,526 | +626 | 485,397 | 527,037 | 0.11% | +41,640 |
| VANGUARD ADMIRAL FDS INC | 5,176 | 5,295 | +119 | 543,343 | 584,514 | 0.12% | +41,171 |
| SCHWAB STRATEGIC TR | 12,822 | 12,822 | 0 | 324,397 | 357,734 | 0.08% | +33,337 |
| NUSHARES ETF TR | 8,085 | 8,221 | +136 | 329,383 | 362,546 | 0.08% | +33,163 |
| SCHWAB STRATEGIC TR | 19,476 | 19,476 | 0 | 546,302 | 577,269 | 0.12% | +30,967 |
| ISHARES TR | 9,291 | 8,958 | -333 | 448,198 | 478,357 | 0.10% | +30,159 |
| WALMART INC(WMT) | 5,111 | 5,110 | -1 | 499,753 | 526,637 | 0.11% | +26,884 |
| ISHARES TR | 392 | 392 | 0 | 243,393 | 262,366 | 0.06% | +18,973 |
| VANGUARD STAR FDS | 3,304 | 3,304 | 0 | 228,273 | 242,712 | 0.05% | +14,439 |
| ISHARES TR | 3,220 | 3,220 | 0 | 205,887 | 219,218 | 0.05% | +13,331 |
| VANGUARD INDEX FDS | 587 | 562 | -25 | 257,341 | 269,541 | 0.06% | +12,200 |
| AMERICAN CENTY ETF TR | 2,999 | 2,999 | 0 | 204,562 | 216,708 | 0.05% | +12,146 |
| ISHARES TR | 3,956 | 3,976 | +20 | 220,507 | 226,791 | 0.05% | +6,284 |
| ISHARES TR | 2,905 | 2,876 | -29 | 288,176 | 288,319 | 0.06% | +143 |
| OMEROS CORP | 32,656 | 22,860 | -9,796 | 97,968 | 93,726 | 0.02% | -4,242 |
| PROCTER AND GAMBLE CO(PG) | 1,337 | 1,337 | 0 | 213,026 | 205,444 | 0.04% | -7,582 |
| NUSHARES ETF TR | 9,920 | 9,297 | -623 | 220,819 | 208,764 | 0.04% | -12,055 |
| ELI LILLY & CO(LLY) | 372 | 355 | -17 | 290,125 | 271,002 | 0.06% | -19,123 |
| COSTCO WHSL CORP NEW(COST) | 435 | 435 | 0 | 430,624 | 402,649 | 0.08% | -27,975 |
| STARBUCKS CORP(SBUX) | 4,990 | 4,990 | 0 | 457,234 | 422,154 | 0.09% | -35,080 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 727 | -133 | 417,762 | 365,492 | 0.08% | -52,270 |
| AMAZON COM INC(AMZN) | 2,963 | 2,710 | -253 | 650,053 | 595,035 | 0.12% | -55,018 |
| META PLATFORMS INC(META) | 675 | 565 | -110 | 498,211 | 414,925 | 0.09% | -83,286 |
| INVESCO QQQ TR | 795 | 511 | -284 | 438,554 | 306,789 | 0.06% | -131,765 |
| WELLS FARGO CO NEW(WFC) | 4,047 | 0 | -4,047 | 324,246 | 0 | — | -324,246 |
| MICROSOFT CORP(MSFT) | 4,961 | 4,094 | -867 | 2,467,692 | 2,120,530 | 0.45% | -347,162 |
| VANGUARD ADMIRAL FDS INC | 45,589 | 40,595 | -4,994 | 18,077,825 | 17,677,379 | 3.71% | -400,446 |
| ISHARES TR | 11,724 | 0 | -11,724 | 486,546 | 0 | — | -486,546 |