Location: San Francisco, CA
CIK: 0001925582 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $1.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFY | TIDAL ETF TR | 6,674,556 | $726M | 49.8% | $108.84 | $109.17 | -0.3% | SOFI SELECT 500 | 886364173 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,859,902 | $280M | 19.2% | $47.82 | $48.10 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,179,248 | $95.97M | 6.6% | $44.04 | $44.76 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| — | TIDAL ETF TR | 5,694,251 | $82.22M | 5.6% | $14.44 | $13.12 | — | SOFI NEXT 500 | 886364306 |
| BND | VANGUARD BD INDEX FDS | 1,017,014 | $73.13M | 5.0% | $71.91 | $76.03 | -5.4% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 549,510 | $58.55M | 4.0% | $106.55 | $110.29 | -3.4% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 735,019 | $56.79M | 3.9% | $77.27 | $78.06 | -1.0% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 172,474 | $41.44M | 2.8% | $240.28 | $210.24 | +14.3% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 214,581 | $10.39M | 0.7% | $48.42 | $49.74 | -2.7% | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 72,757 | $5.722M | 0.4% | $78.65 | $79.38 | -0.9% | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TR | 90,902 | $4.719M | 0.3% | $51.91 | $56.25 | -7.7% | HIGH YLD MUNIETF | 92189H409 |
| IVW | ISHARES TR | 45,034 | $4.572M | 0.3% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 6,362 | $3.745M | 0.3% | $588.67 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 14,457 | $2.76M | 0.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 52,638 | $2.698M | 0.2% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 8,303 | $1.324M | 0.1% | $159.51 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 26,993 | $1.22M | 0.1% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| EMXC | ISHARES INC | 21,078 | $1.169M | 0.1% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 10,485 | $1.015M | 0.1% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 16,761 | $879K | 0.1% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 26,171 | $685K | 0.0% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| IXC | ISHARES TR | 15,825 | $604K | 0.0% | $38.18 | $40.93 | -6.7% | GLOBAL ENERG ETF | 464287341 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,000 | $453K | 0.0% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| HEFA | ISHARES TR | 9,217 | $320K | 0.0% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| LCTU | BLACKROCK ETF TRUST | 4,439 | $284K | 0.0% | $64.04 | $64.40 | -0.5% | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 1,604 | $177K | 0.0% | $110.23 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| IGLB | ISHARES TR | 3,322 | $164K | 0.0% | $49.40 | $51.32 | -3.7% | 10+ YR INVST GRD | 464289511 |
| USXF | ISHARES TR | 2,790 | $139K | 0.0% | $49.73 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 3,203 | $136K | 0.0% | $42.48 | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| IGSB | ISHARES TR | 2,261 | $117K | 0.0% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 1,051 | $111K | 0.0% | $105.46 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 832 | $107K | 0.0% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES TR | 1,403 | $90,634 | 0.0% | $64.60 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| BINC | BLACKROCK ETF TRUST II | 1,740 | $90,519 | 0.0% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| ESGE | ISHARES INC | 2,248 | $75,067 | 0.0% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 1,400 | $65,001 | 0.0% | $46.43 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| LCTD | BLACKROCK ETF TRUST | 1,305 | $56,800 | 0.0% | $43.52 | $45.88 | -5.1% | WORLD EX US CARB | 09290C608 |
| PAVE | GLOBAL X FDS | 683 | $27,598 | 0.0% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| SUSC | ISHARES TR | 730 | $16,591 | 0.0% | $22.73 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 54 | $1,331 | 0.0% | $24.65 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |