Location: San Francisco, CA
CIK: 0001925582 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,905,256 | $230M | 12.4% | $93.73 | — | S&P 500 GRWT ETF | 464287309 |
| SFY | TIDAL ETF TR | 1,733,668 | $224M | 12.1% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| IVV | ISHARES TR | 315,252 | $211M | 11.4% | $565.80 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 964,917 | $199M | 10.7% | $191.07 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 3,085,571 | $183M | 9.8% | $50.80 | — | ISHARES US EQUIT | 09290C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,260,818 | $122M | 6.6% | $49.01 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,547,796 | $92.74M | 5.0% | $47.65 | — | FTSE DEV MKT ETF | 921943858 |
| THRO | BLACKROCK ETF TRUST | 1,987,648 | $75.25M | 4.1% | $35.70 | — | ISHARES US THEMA | 09290C806 |
| EFV | ISHARES TR | 1,041,979 | $70.68M | 3.8% | $59.62 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 577,779 | $61.53M | 3.3% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| BAI | BLACKROCK ETF TRUST | 1,764,821 | $60.29M | 3.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| EFG | ISHARES TR | 502,164 | $57.19M | 3.1% | $101.93 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 1,138,863 | $53.2M | 2.9% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| SHLD | GLOBAL X FDS | 570,199 | $40.05M | 2.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SPTL | SPDR SER TR | 1,307,973 | $35.25M | 1.9% | $27.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 653,401 | $30.68M | 1.7% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 100,010 | $19.59M | 1.1% | $141.97 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 265,106 | $19.29M | 1.0% | $68.44 | — | ISHARES NEW | 464285204 |
| HYDB | ISHARES TR | 299,880 | $14.35M | 0.8% | $47.56 | — | HIGH YLD SYSTM B | 46435G250 |
| HIMU | BLACKROCK ETF TRUST II | 286,896 | $14.11M | 0.8% | $48.86 | — | ISHARES HIGH YIE | 092528843 |
| PZA | INVESCO EXCH TRADED FD TR II | 438,287 | $10.12M | 0.5% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| LCTU | BLACKROCK ETF TRUST | 78,652 | $5.708M | 0.3% | $66.13 | — | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 27,616 | $3.478M | 0.2% | $113.37 | — | MSCI KLD400 SOC | 464288570 |
| STIP | ISHARES TR | 28,756 | $2.972M | 0.2% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| BINC | BLACKROCK ETF TRUST II | 53,168 | $2.831M | 0.2% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| USXF | ISHARES TR | 46,904 | $2.688M | 0.1% | $51.84 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 49,487 | $2.173M | 0.1% | $43.47 | — | ESG ADV TTL USD | 46436E619 |
| ESGU | ISHARES TR | 14,538 | $2.117M | 0.1% | $133.02 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 35,503 | $1.883M | 0.1% | $52.35 | — | ISHS 1-5YR INVS | 464288646 |
| DMXF | ISHARES TR | 22,428 | $1.699M | 0.1% | $71.58 | — | ESG EAFE ETF | 46436E759 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,193 | $1.378M | 0.1% | $62.29 | — | SHS BEN INT | 46438F101 |
| IGLB | ISHARES TR | 24,985 | $1.288M | 0.1% | $50.48 | — | 10+ YR INVST GRD | 464289511 |
| EAGG | ISHARES TR | 25,950 | $1.246M | 0.1% | $47.58 | — | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 26,488 | $1.15M | 0.1% | $38.22 | — | ESG AWR MSCI EM | 46434G863 |
| LCTD | BLACKROCK ETF TRUST | 18,311 | $976K | 0.1% | $49.26 | — | WORLD EX US CARB | 09290C608 |
| SUSC | ISHARES TR | 34,265 | $807K | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| PAVE | GLOBAL X FDS | 11,115 | $529K | 0.0% | $42.55 | — | US INFR DEV ETF | 37954Y673 |
| SUB | ISHARES TR | 875 | $93,418 | 0.0% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| EMXC | ISHARES INC | 619 | $41,816 | 0.0% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| SUSB | ISHARES TR | 1,414 | $35,785 | 0.0% | $25.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| HEFA | ISHARES TR | 519 | $20,557 | 0.0% | $36.37 | — | HDG MSCI EAFE | 46434V803 |
| BND | VANGUARD BD INDEX FDS | 223 | $16,606 | 0.0% | $75.23 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 168 | $13,230 | 0.0% | $77.39 | — | SHORT TRM BOND | 921937827 |
| — | TIDAL ETF TR | 723 | $11,621 | 0.0% | $13.12 | — | SOFI NEXT 500 | 886364306 |
| VB | VANGUARD INDEX FDS | 30 | $7,706 | 0.0% | $211.85 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 50 | $2,511 | 0.0% | $49.71 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 20 | $1,654 | 0.0% | $78.74 | — | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TR | 23 | $1,160 | 0.0% | $54.71 | — | HIGH YLD MUNIETF | 92189H409 |