SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Stordahl Capital Management, Inc.

CIK 0001729093 · 8400 EAST CRESCENT PARKWAY, SUITE 420, GREENWOOD VILLAGE, CO, 80111 · 303-770-0602

Reported Value
$237M
Q1 2021
Positions
45
Filings on Record
30
2019–present window
Filed
Apr 30, 2021
original filing

Summary

Stordahl Capital Management, Inc. reported $237M in U.S.-listed holdings across 45 positions for Q1 2021.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 23.1% of reported value.

Compared with Q4 2020, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+23.1%
Vanguard Index Fds
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $204MQ4 ’18Q1 ’19: $246MQ2 ’19: $258MQ3 ’19: $251MQ4 ’19: $247MQ4 ’19Q1 ’20: $162MQ2 ’20: $180MQ3 ’20: $193MQ4 ’20: $221MQ4 ’20Q1 ’21: $237MQ2 ’21: $247MQ3 ’21: $251MQ4 ’21: $269MQ4 ’21Q1 ’22: $270MQ2 ’22: $263MQ3 ’22: $277MQ4 ’22: $305MQ4 ’22Q1 ’23: $328MQ2 ’23: $347MQ3 ’23: $331MQ4 ’23: $368MQ4 ’23Q1 ’24: $399MQ2 ’24: $400MQ3 ’24: $420MQ4 ’24: $423MQ4 ’24Q1 ’25: $422MQ2 ’25: $450MQ3 ’25: $476MQ4 ’25: $486MQ4 ’25Q1 ’26: $486Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.8%Common Stock: 1.0%Closed-End Fund: 0.3%
  • ETP · 98.8% · $234M
  • Common Stock · 1.0% · $2M
  • Closed-End Fund · 0.3% · $607,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+4.6K4.6K+$259,000$259,000
BABOEING CONEW+812812+$207,000$207,000
ISHARES TRADDED+68.8K114.0K+$6M$10M
SCHWAB STRATEGIC TRSOLD OUT−6.5K0−$362,000$0
SCHWAB STRATEGIC TRSOLD OUT−5.9K0−$214,000$0
WMTWALMART INCSOLD OUT−1.4K0−$205,000$0
AAPLAPPLE INCSOLD OUT−1.5K0−$204,000$0
SCHWAB STRATEGIC TRTRIMMED−8.4K24.6K−$635,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD ADMIRAL FDS INC500 VAL IDX FD · MIDCP 400 VAL · 500 GRTH IDX F · MIDCP 400 GRTH · SMLLCP 600 IDX · MIDCP 400 IDX28.61%$68M418.4K
2VANGUARD INDEX FDSS&P 500 ETF SHS23.07%$55M150.1K
3ISHARES TR0-5 YR TIPS ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · TIPS BD ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · ESG AWARE MSCI · BARCLAYS 7 10 YR21.34%$51M488.1K
4VANGUARD BD INDEX FDSTOTAL BND MRKT12.59%$30M352.3K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS2000VAL · VNG RUS2000IDX · VNG RUS2000GRW4.93%$12M126.5K
6SPDR S&P 500 ETF TRTR UNIT4.88%$12M29.2K
7SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF1.32%$3M34.1K
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.10%$3M53.1K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.78%$2M35.8K
10PGPROCTER AND GAMBLE COCOM0.27%$644,0004.8K
11MSFTMICROSOFT CORPCOM0.23%$537,0002.3K
12SBUXSTARBUCKS CORPCOM0.20%$479,0004.4K
13NUSHARES ETF TRNUVEEN ESG SMLCP0.15%$360,0008.4K
14NADNUVEEN QUALITY MUNCP INCOMECOM0.14%$334,00022.1K
15INVESCO MUN OPPORTUNITY TRCOM0.12%$273,00020.7K
16EXMOCEXXON MOBIL CORPCOM0.11%$259,0004.6K
17BABOEING COCOM0.09%$207,000812
18AMZNAMAZON COM INCCOM0.09%$204,00066

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$486M63Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$486M63Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$476M63Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M64Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$422M57May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$423M61Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$420M51Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M51Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$399M57Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$368M52Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$331M51Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$347M54Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$328M55May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M50Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M49Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$263M50Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M55May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$269M49Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$251M47Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M47Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M45Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M47Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$193M43Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M41Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M38May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$247M46Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$251M44Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$258M48Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$246M49May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$204M42Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.