Location: San Francisco, CA
CIK: 0001925582 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $1.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 320,156 | $180M | 13.5% | $561.90 | $590.54 | -4.8% | CORE S&P500 ETF | 464287200 |
| SFY | TIDAL ETF TR | 1,737,538 | $177M | 13.3% | $101.92 | $109.17 | -6.6% | SOFI SELECT 500 | 886364173 |
| IVW | ISHARES TR | 1,857,008 | $172M | 13.0% | $92.83 | $100.79 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 897,268 | $171M | 12.9% | $190.58 | $193.58 | -1.6% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 2,445,932 | $119M | 9.0% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,518,003 | $77.16M | 5.8% | $50.83 | $48.10 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 621,185 | $65.5M | 4.9% | $105.44 | $109.83 | -4.0% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 1,241,951 | $57.23M | 4.3% | $46.08 | $45.58 | +1.1% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 405,256 | $56.91M | 4.3% | $140.44 | $155.82 | -9.9% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 924,037 | $54.46M | 4.1% | $58.94 | $56.54 | +4.2% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,120,684 | $50.72M | 3.8% | $45.26 | $44.76 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 426,641 | $42.66M | 3.2% | $100.00 | $101.93 | -1.9% | EAFE GRWTH ETF | 464288885 |
| SPTL | SPDR SER TR | 976,415 | $26.62M | 2.0% | $27.26 | $26.67 | +2.2% | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 545,827 | $25.28M | 1.9% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| EMXC | ISHARES INC | 426,861 | $23.52M | 1.8% | $55.09 | $56.23 | -2.0% | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 427,734 | $15.52M | 1.2% | $36.29 | $36.43 | -0.4% | HDG MSCI EAFE | 46434V803 |
| BINC | BLACKROCK ETF TRUST II | 46,109 | $2.415M | 0.2% | $52.38 | $52.39 | -0.0% | ISHARES FLEXIBLE | 092528603 |
| IGSB | ISHARES TR | 40,446 | $2.118M | 0.2% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| LCTU | BLACKROCK ETF TRUST | 33,543 | $2.033M | 0.2% | $60.60 | $64.15 | -5.5% | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 12,023 | $1.231M | 0.1% | $102.41 | $109.45 | -6.4% | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 11,509 | $1.215M | 0.1% | $105.60 | $105.70 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EUSB | ISHARES TR | 23,872 | $1.034M | 0.1% | $43.32 | $42.91 | +1.0% | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 20,679 | $965K | 0.1% | $46.67 | $49.82 | -6.3% | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 6,135 | $748K | 0.1% | $121.91 | $128.89 | -5.4% | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES TR | 9,715 | $654K | 0.0% | $67.34 | $67.81 | -0.7% | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 11,697 | $555K | 0.0% | $47.48 | $46.92 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| IGLB | ISHARES TR | 10,474 | $526K | 0.0% | $50.23 | $50.35 | -0.2% | 10+ YR INVST GRD | 464289511 |
| ESGE | ISHARES INC | 12,701 | $444K | 0.0% | $34.95 | $34.90 | +0.1% | ESG AWR MSCI EM | 46434G863 |
| LCTD | BLACKROCK ETF TRUST | 8,219 | $380K | 0.0% | $46.19 | $45.97 | +0.5% | WORLD EX US CARB | 09290C608 |
| SUSC | ISHARES TR | 14,557 | $336K | 0.0% | $23.06 | $22.89 | +0.7% | ESG AWRE USD ETF | 46435G193 |
| PAVE | GLOBAL X FDS | 4,504 | $170K | 0.0% | $37.73 | $40.88 | -7.7% | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 576 | $42,321 | 0.0% | $73.47 | $76.03 | -3.4% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 282 | $22,053 | 0.0% | $78.20 | $78.06 | +0.3% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 76 | $16,925 | 0.0% | $222.70 | $210.24 | +5.5% | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TR | 618 | $15,456 | 0.0% | $25.01 | $24.83 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| — | TIDAL ETF TR | 1,059 | $14,322 | 0.0% | $13.52 | $13.12 | — | SOFI NEXT 500 | 886364306 |
| IXC | ISHARES TR | 324 | $13,629 | 0.0% | $42.06 | $40.93 | +2.8% | GLOBAL ENERG ETF | 464287341 |
| VTIP | VANGUARD MALVERN FDS | 83 | $4,122 | 0.0% | $49.66 | $49.74 | +0.3% | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 33 | $2,633 | 0.0% | $79.79 | $79.38 | -0.6% | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TR | 33 | $1,678 | 0.0% | $50.85 | $56.25 | -9.0% | HIGH YLD MUNIETF | 92189H409 |