0001172661-24-001901.txt : 20240418 0001172661-24-001901.hdr.sgml : 20240418 20240418155900 ACCESSION NUMBER: 0001172661-24-001901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stordahl Capital Management, Inc. CENTRAL INDEX KEY: 0001729093 ORGANIZATION NAME: IRS NUMBER: 270369245 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18335 FILM NUMBER: 24854247 BUSINESS ADDRESS: STREET 1: 8400 EAST CRESCENT PARKWAY STREET 2: SUITE 420 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-770-0602 MAIL ADDRESS: STREET 1: 8400 EAST CRESCENT PARKWAY STREET 2: SUITE 420 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001729093 XXXXXXXX 03-31-2024 03-31-2024 false Stordahl Capital Management, Inc.

8400 EAST CRESCENT PARKWAY SUITE 420 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-18335 000287916 801-110611 N Julie Stordahl 303-770-0602 /s/ Julie Stordahl Greenwood Village CO 04-18-2024 0 57 399264587 INFORMATION TABLE 2 infotable.xml AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7 98804 100000 PRN SOLE 0 0 100000 AMAZON COM INC COM 023135106 498390 2763 SH SOLE 0 0 2763 APPLE INC COM 037833100 771131 4497 SH SOLE 0 0 4497 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227081 540 SH SOLE 0 0 540 COSTCO WHSL CORP NEW COM 22160K105 318694 435 SH SOLE 0 0 435 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 16768764 657857 SH SOLE 0 0 657857 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34192627 1278229 SH SOLE 0 0 1278229 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41549374 666496 SH SOLE 0 0 666496 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24745820 822120 SH SOLE 0 0 822120 ELI LILLY & CO COM 532457108 272425 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 746219 1681 SH SOLE 0 0 1681 ISHARES TR 0-5 YR TIPS ETF 46429B747 16814986 169114 SH SOLE 0 0 169114 ISHARES TR 1 3 YR TREAS BD 464287457 768078 9392 SH SOLE 0 0 9392 ISHARES TR 7-10 YR TRSY BD 464287440 4276171 45174 SH SOLE 0 0 45174 ISHARES TR CORE S&P500 ETF 464287200 206086 392 SH SOLE 0 0 392 ISHARES TR CORE US AGGBD ET 464287226 307630 3141 SH SOLE 0 0 3141 ISHARES TR ESG AWARE MSCI 46435U663 271178 6734 SH SOLE 0 0 6734 ISHARES TR MSCI EAFE ETF 464287465 1295649 16224 SH SOLE 0 0 16224 ISHARES TR MSCI EMG MKT ETF 464287234 426657 10386 SH SOLE 0 0 10386 ISHARES TR RUS 1000 ETF 464287622 1431797 4971 SH SOLE 0 0 4971 ISHARES TR RUS 2000 GRW ETF 464287648 900430 3325 SH SOLE 0 0 3325 ISHARES TR RUS 2000 VAL ETF 464287630 1473958 9281 SH SOLE 0 0 9281 ISHARES TR RUSSELL 2000 ETF 464287655 5697395 27092 SH SOLE 0 0 27092 ISHARES TR S&P 500 GRWT ETF 464287309 4375190 51814 SH SOLE 0 0 51814 ISHARES TR S&P 500 VAL ETF 464287408 3784694 20260 SH SOLE 0 0 20260 ISHARES TR S&P MC 400GR ETF 464287606 2592077 28406 SH SOLE 0 0 28406 ISHARES TR S&P MC 400VL ETF 464287705 2008949 16983 SH SOLE 0 0 16983 KAMAN CORP NOTE 3.250% 5/0 483548AF0 29864 30000 PRN SOLE 0 0 30000 MICROSOFT CORP COM 594918104 1473396 3502 SH SOLE 0 0 3502 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 330474 7946 SH SOLE 0 0 7946 NUSHARES ETF TR NUVEEN ESG US 67092P870 224731 10229 SH SOLE 0 0 10229 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 29654 30000 PRN SOLE 0 0 30000 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 14167 15000 PRN SOLE 0 0 15000 PROCTER AND GAMBLE CO COM 742718109 250042 1541 SH SOLE 0 0 1541 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 19247 20000 PRN SOLE 0 0 20000 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 49578 50000 PRN SOLE 0 0 50000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 315678 6411 SH SOLE 0 0 6411 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 537682 6603 SH SOLE 0 0 6603 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2418044 38963 SH SOLE 0 0 38963 SPDR S&P 500 ETF TR TR UNIT 78462F103 12340316 23592 SH SOLE 0 0 23592 STARBUCKS CORP COM 855244109 482273 5277 SH SOLE 0 0 5277 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 71279 75000 PRN SOLE 0 0 75000 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 445147 4321 SH SOLE 0 0 4321 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15026137 165486 SH SOLE 0 0 165486 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16253736 53342 SH SOLE 0 0 53342 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 954224 9401 SH SOLE 0 0 9401 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16022310 141228 SH SOLE 0 0 141228 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42996516 238247 SH SOLE 0 0 238247 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 752521 10404 SH SOLE 0 0 10404 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30596785 421269 SH SOLE 0 0 421269 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76005353 158114 SH SOLE 0 0 158114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 686127 16426 SH SOLE 0 0 16426 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 725817 8533 SH SOLE 0 0 8533 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11666373 150904 SH SOLE 0 0 150904 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 410512 2936 SH SOLE 0 0 2936 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 997329 19879 SH SOLE 0 0 19879 WALMART INC COM 931142103 319021 5302 SH SOLE 0 0 5302