Stordahl Capital Management, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	514,675 (+2.6%)	$38,122 (+2.2%)	7.8%	$80.32	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	207,093 (+4.1%)	$21,204 (+3.1%)	4.4%	$100.90	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	178,404 (+2.5%)	$14,224 (+2.2%)	2.9%	$79.17	—	SHRT TRM CORP BD	92206C409
CMF	ISHARES TR	8,208 (+106.4%)	$472 (+108.0%)	0.1%	$56.87	—	CALIF MUN BD ETF	464288356
IBIT	ISHARES BITCOIN TRUST ETF	11,381 (+10.7%)	$565 (-15.4%)	0.1%	$55.63	—	SHS BEN INT	46438F101
EFA	ISHARES TR	16,066 (+4.1%)	$1,543 (+7.1%)	0.3%	$70.38	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	29,436 (+1.3%)	$2,852 (+2.4%)	0.6%	$101.90	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	8,459 (+1.4%)	$1,533 (+4.0%)	0.3%	$134.46	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	17,424 (+1.1%)	$2,293 (+2.6%)	0.5%	$122.41	—	S&P MC 400VL ETF	464287705
VTEB	VANGUARD MUN BD FDS	11,187 (+6.3%)	$563 (+6.7%)	0.1%	$49.70	—	TAX EXEMPT BD	922907746
EEM	ISHARES TR	9,317 (+4.0%)	$510 (+6.6%)	0.1%	$46.73	—	MSCI EMG MKT ETF	464287234
XJH	ISHARES TR	12,108 (+2.2%)	$541 (+4.1%)	0.1%	$41.23	—	ESG SELECT SCRE	46436E551
IVOO	VANGUARD ADMIRAL FDS INC	5,410 (+2.2%)	$605 (+3.5%)	0.1%	$111.96	—	MIDCP 400 IDX	921932885

Exited Positions (1)

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $205 Shares 1,337 Est. Cost $92.51 Unrealized +59.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	1,337	$205	0.0%	$92.51	+59.1%	—	742718109

Decreased Positions (21)

VOO VANGUARD INDEX FDS 18.7%

Value ($000) $90,864 (+1.3%) Shares 144,889 (-1.1%) Est. Cost $274.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,329 (-16.1%) Shares 86,553 (-17.9%) Est. Cost $34.78 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,839 (-13.3%) Shares 3,803 (-7.1%) Est. Cost $264.13 Unrealized +89.5%

IEF ISHARES TR 0.6%

Value ($000) $2,983 (-5.9%) Shares 31,024 (-5.6%) Est. Cost $96.60 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.4%

Value ($000) $21,464 (+0.6%) Shares 648,861 (-2.4%) Est. Cost $22.98 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $344 (-17.1%) Shares 521 (-7.8%) Est. Cost $584.74 Unrealized +14.1%

GOOG ALPHABET INC 0.1%

Value ($000) $334 (+13.8%) Shares 1,063 (-11.7%) Est. Cost $164.85 Unrealized +73.7%

SHY ISHARES TR 0.1%

Value ($000) $640 (-5.8%) Shares 7,729 (-5.6%) Est. Cost $84.54 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $5,933 (+0.6%) Shares 48,136 (-1.5%) Est. Cost $84.48 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $5,670 (+0.6%) Shares 23,035 (-1.2%) Est. Cost $154.30 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $551 (+4.7%) Shares 4,947 (-3.2%) Est. Cost $52.18 Unrealized +105.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $400 (-5.3%) Shares 4,746 (-4.9%) Est. Cost $63.22 Unrealized +33.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $349 (-4.4%) Shares 695 (-4.4%) Est. Cost $424.61 Unrealized +17.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $291 (-5.1%) Shares 474 (-7.2%) Est. Cost $385.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $718 (-1.8%) Shares 13,350 (-1.0%) Est. Cost $44.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $572 (-1.0%) Shares 19,007 (-2.4%) Est. Cost $35.52 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value ($000) $204 (-2.3%) Shares 9,128 (-1.8%) Est. Cost $21.98 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $266 (-1.2%) Shares 546 (-2.8%) Est. Cost $411.73 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $361 (-0.5%) Shares 8,081 (-1.7%) Est. Cost $29.10 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,555 (-0.1%) Shares 4,637 (-2.2%) Est. Cost $303.91 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $769 (-0.1%) Shares 2,379 (-1.0%) Est. Cost $186.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	144,889 (-1.1%)	$90,864 (+1.3%)	18.7%	$274.96	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	86,553 (-17.9%)	$2,329 (-16.1%)	0.5%	$34.78	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	3,803 (-7.1%)	$1,839 (-13.3%)	0.4%	$264.13	+89.5%	COM	594918104
IEF	ISHARES TR	31,024 (-5.6%)	$2,983 (-5.9%)	0.6%	$96.60	—	7-10 YR TRSY BD	464287440
DFEM	DIMENSIONAL ETF TRUST	648,861 (-2.4%)	$21,464 (+0.6%)	4.4%	$22.98	—	EMERGING MKTS CO	25434V732
META	META PLATFORMS INC	521 (-7.8%)	$344 (-17.1%)	0.1%	$584.74	+14.1%	CL A	30303M102
GOOG	ALPHABET INC	1,063 (-11.7%)	$334 (+13.8%)	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
SHY	ISHARES TR	7,729 (-5.6%)	$640 (-5.8%)	0.1%	$84.54	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	48,136 (-1.5%)	$5,933 (+0.6%)	1.2%	$84.48	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	23,035 (-1.2%)	$5,670 (+0.6%)	1.2%	$154.30	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	4,947 (-3.2%)	$551 (+4.7%)	0.1%	$52.18	+105.5%	COM	931142103
SBUX	STARBUCKS CORP	4,746 (-4.9%)	$400 (-5.3%)	0.1%	$63.22	+33.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	695 (-4.4%)	$349 (-4.4%)	0.1%	$424.61	+17.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	474 (-7.2%)	$291 (-5.1%)	0.1%	$385.80	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	13,350 (-1.0%)	$718 (-1.8%)	0.1%	$44.57	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	19,007 (-2.4%)	$572 (-1.0%)	0.1%	$35.52	—	US MID-CAP ETF	808524508
NUBD	NUSHARES ETF TR	9,128 (-1.8%)	$204 (-2.3%)	0.0%	$21.98	—	NUVEEN ESG US	67092P870
VUG	VANGUARD INDEX FDS	546 (-2.8%)	$266 (-1.2%)	0.1%	$411.73	—	GROWTH ETF	922908736
NUSC	NUSHARES ETF TR	8,081 (-1.7%)	$361 (-0.5%)	0.1%	$29.10	—	NUVEEN ESG SMLCP	67092P607
VTI	VANGUARD INDEX FDS	4,637 (-2.2%)	$1,555 (-0.1%)	0.3%	$303.91	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	2,379 (-1.0%)	$769 (-0.1%)	0.2%	$186.75	—	RUS 2000 GRW ETF	464287648

Unchanged Positions (28)

DFIC DIMENSIONAL ETF TRUST 9.9%

Value ($000) $48,303 Shares 1,401,706 Est. Cost $21.98 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 10.1%

Value ($000) $48,895 Shares 238,687 Est. Cost $117.96 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.3%

Value ($000) $30,627 Shares 931,205 Est. Cost $23.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 10.3%

Value ($000) $50,260 Shares 721,406 Est. Cost $54.08 Unrealized —

OMER OMEROS CORP 0.1%

Value ($000) $393 Shares 22,860 Est. Cost $6.86 Unrealized +25.5%

VOOG VANGUARD ADMIRAL FDS INC 3.7%

Value ($000) $17,915 Shares 40,296 Est. Cost $152.39 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $15,106 Shares 22,152 Est. Cost $280.00 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $382 Shares 355 Est. Cost $525.70 Unrealized +81.8%

IVE ISHARES TR 0.9%

Value ($000) $4,576 Shares 21,578 Est. Cost $128.37 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 3.6%

Value ($000) $17,405 Shares 172,306 Est. Cost $97.34 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.6%

Value ($000) $17,389 Shares 144,668 Est. Cost $112.39 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,304 Shares 4,795 Est. Cost $159.32 Unrealized +68.4%

IWB ISHARES TR 0.3%

Value ($000) $1,671 Shares 4,474 Est. Cost $155.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,031 Shares 16,501 Est. Cost $44.03 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $626 Shares 2,710 Est. Cost $114.64 Unrealized +99.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $375 Shares 435 Est. Cost $377.72 Unrealized +139.8%

ESML ISHARES TR 0.3%

Value ($000) $1,339 Shares 29,116 Est. Cost $38.64 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $261 Shares 2,245 Est. Cost $84.26 Unrealized +31.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $450 Shares 6,122 Est. Cost $67.52 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $816 Shares 8,201 Est. Cost $107.31 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $452 Shares 2,827 Est. Cost $111.40 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $227 Shares 2,999 Est. Cost $68.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $365 Shares 12,822 Est. Cost $36.12 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $249 Shares 3,304 Est. Cost $69.09 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $268 Shares 392 Est. Cost $525.73 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $224 Shares 3,220 Est. Cost $63.94 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $952 Shares 8,581 Est. Cost $115.32 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $290 Shares 2,903 Est. Cost $105.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,401,706	$48,303	9.9%	$21.98	—	INTL CORE EQUITY	25434V799
VOOV	VANGUARD ADMIRAL FDS INC	238,687	$48,895	10.1%	$117.96	—	500 VAL IDX FD	921932703
DFSV	DIMENSIONAL ETF TRUST	931,205	$30,627	6.3%	$23.85	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	721,406	$50,260	10.3%	$54.08	—	US SMALL CAP ETF	25434V500
OMER	OMEROS CORP	22,860	$393	0.1%	$6.86	+25.5%	COM	682143102
VOOG	VANGUARD ADMIRAL FDS INC	40,296	$17,915	3.7%	$152.39	—	500 GRTH IDX F	921932505
SPY	SPDR S&P 500 ETF TR	22,152	$15,106	3.1%	$280.00	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	355	$382	0.1%	$525.70	+81.8%	COM	532457108
IVE	ISHARES TR	21,578	$4,576	0.9%	$128.37	—	S&P 500 VAL ETF	464287408
IVOV	VANGUARD ADMIRAL FDS INC	172,306	$17,405	3.6%	$97.34	—	MIDCP 400 VAL	921932844
IVOG	VANGUARD ADMIRAL FDS INC	144,668	$17,389	3.6%	$112.39	—	MIDCP 400 GRTH	921932869
AAPL	APPLE INC	4,795	$1,304	0.3%	$159.32	+68.4%	COM	037833100
IWB	ISHARES TR	4,474	$1,671	0.3%	$155.53	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	16,501	$1,031	0.2%	$44.03	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,710	$626	0.1%	$114.64	+99.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	435	$375	0.1%	$377.72	+139.8%	COM	22160K105
ESML	ISHARES TR	29,116	$1,339	0.3%	$38.64	—	ESG AWARE MSCI	46435U663
BK	BANK NEW YORK MELLON CORP	2,245	$261	0.1%	$84.26	+31.1%	COM	064058100
VEU	VANGUARD INTL EQUITY INDEX F	6,122	$450	0.1%	$67.52	—	ALLWRLD EX US	922042775
VTWO	VANGUARD SCOTTSDALE FDS	8,201	$816	0.2%	$107.31	—	VNG RUS2000IDX	92206C664
VTWV	VANGUARD SCOTTSDALE FDS	2,827	$452	0.1%	$111.40	—	VNG RUS2000VAL	92206C649
AVLV	AMERICAN CENTY ETF TR	2,999	$227	0.0%	$68.21	—	US LARGE CAP VLU	025072349
SCHA	SCHWAB STRATEGIC TR	12,822	$365	0.1%	$36.12	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	3,304	$249	0.1%	$69.09	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	392	$268	0.1%	$525.73	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	3,220	$224	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
VIOO	VANGUARD ADMIRAL FDS INC	8,581	$952	0.2%	$115.32	—	SMLLCP 600 IDX	921932828
AGG	ISHARES TR	2,903	$290	0.1%	$105.19	—	CORE US AGGBD ET	464287226