CIK: 0001925582 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,636,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,934,851 | $213,027 | 13.0% | $93.73 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 339,733 | $210,940 | 12.9% | $565.80 | — | CORE S&P500 ETF | 464287200 |
| SFY | TIDAL ETF TR | 1,753,995 | $207,199 | 12.7% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| IVE | ISHARES TR | 951,932 | $186,027 | 11.4% | $190.86 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 2,554,442 | $139,115 | 8.5% | $49.05 | — | ISHARES US EQUIT | 09290C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,536,797 | $87,613 | 5.4% | $47.65 | — | FTSE DEV MKT ETF | 921943858 |
| IYW | ISHARES TR | 420,020 | $72,777 | 4.4% | $141.97 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 658,127 | $68,761 | 4.2% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| THRO | BLACKROCK ETF TRUST | 1,884,208 | $67,040 | 4.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| EFV | ISHARES TR | 976,092 | $61,962 | 3.8% | $59.07 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 1,319,100 | $60,982 | 3.7% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,161,374 | $57,442 | 3.5% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 452,138 | $50,639 | 3.1% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 447,319 | $28,244 | 1.7% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| SPTL | SPDR SER TR | 1,058,119 | $28,125 | 1.7% | $27.18 | — | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 579,898 | $26,872 | 1.6% | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| HEFA | ISHARES TR | 457,873 | $17,381 | 1.1% | $36.37 | — | HDG MSCI EAFE | 46434V803 |
| HYDB | ISHARES TR | 231,698 | $11,000 | 0.7% | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| HIMU | BLACKROCK ETF TRUST II | 167,322 | $8,137 | 0.5% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| IAU | ISHARES GOLD TR | 110,351 | $6,881 | 0.4% | $62.36 | — | ISHARES NEW | 464285204 |
| LCTU | BLACKROCK ETF TRUST | 56,266 | $3,785 | 0.2% | $63.57 | — | US CARBON TRANS | 09290C509 |
| STIP | ISHARES TR | 28,441 | $2,927 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| BINC | BLACKROCK ETF TRUST II | 50,002 | $2,642 | 0.2% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| DSI | ISHARES TR | 19,886 | $2,310 | 0.1% | $108.48 | — | MSCI KLD400 SOC | 464288570 |
| IGSB | ISHARES TR | 42,525 | $2,244 | 0.1% | $52.35 | — | ISHS 1-5YR INVS | 464288646 |
| USXF | ISHARES TR | 34,009 | $1,834 | 0.1% | $49.77 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 38,621 | $1,682 | 0.1% | $43.34 | — | ESG ADV TTL USD | 46436E619 |
| SUB | ISHARES TR | 13,659 | $1,452 | 0.1% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 10,330 | $1,398 | 0.1% | $127.90 | — | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES TR | 15,771 | $1,174 | 0.1% | $69.82 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 19,676 | $935 | 0.1% | $47.43 | — | ESG AWR US AGRGT | 46435U549 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,175 | $929 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| IGLB | ISHARES TR | 17,954 | $901 | 0.1% | $50.07 | — | 10+ YR INVST GRD | 464289511 |
| ESGE | ISHARES INC | 18,944 | $742 | 0.0% | $36.16 | — | ESG AWR MSCI EM | 46434G863 |
| LCTD | BLACKROCK ETF TRUST | 13,147 | $669 | 0.0% | $47.68 | — | WORLD EX US CARB | 09290C608 |
| SUSC | ISHARES TR | 25,618 | $595 | 0.0% | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| PAVE | GLOBAL X FDS | 7,891 | $344 | 0.0% | $40.47 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 413 | $30 | 0.0% | $75.23 | — | TOTAL BND MRKT | 921937835 |
| SUSB | ISHARES TR | 1,139 | $29 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| BSV | VANGUARD BD INDEX FDS | 232 | $18 | 0.0% | $77.39 | — | SHORT TRM BOND | 921937827 |
| IXC | ISHARES TR | 327 | $13 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| — | TIDAL ETF TR | 783 | $12 | 0.0% | $13.12 | — | SOFI NEXT 500 | 886364306 |
| VB | VANGUARD INDEX FDS | 32 | $8 | 0.0% | $211.85 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 70 | $4 | 0.0% | $49.71 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 32 | $3 | 0.0% | $78.74 | — | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TR | 22 | $1 | 0.0% | $54.91 | — | HIGH YLD MUNIETF | 92189H409 |