Location: San Francisco, CA
CIK: 0001925582 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $2.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 2,104,088 | $259M | 12.9% | $123.26 | $102.76 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 330,274 | $226M | 11.3% | $684.94 | $593.66 | +15.4% | CORE S&P500 ETF | 464287200 |
| SFY | TIDAL ETF TR | 1,643,945 | $217M | 10.8% | $132.16 | $109.17 | +21.1% | SOFI SELECT 500 | 886364173 |
| IVE | ISHARES TR | 975,625 | $207M | 10.3% | $212.07 | $193.44 | +9.6% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 3,389,851 | $206M | 10.3% | $60.81 | $52.98 | +14.8% | ISHARES US EQUIT | 09290C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,565,883 | $138M | 6.9% | $53.76 | $48.82 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,608,390 | $100M | 5.0% | $62.47 | $48.66 | +28.4% | FTSE DEV MKT ETF | 921943858 |
| BAI | BLACKROCK ETF TRUST | 2,461,727 | $81.98M | 4.1% | $33.30 | $32.43 | +2.7% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 2,118,592 | $81.69M | 4.1% | $38.56 | $33.44 | +15.3% | ISHARES US THEMA | 09290C806 |
| EFV | ISHARES TR | 1,087,844 | $77.68M | 3.9% | $71.41 | $57.87 | +23.4% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 631,789 | $67.67M | 3.4% | $107.11 | $109.30 | -2.0% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 528,835 | $60.24M | 3.0% | $113.92 | $103.64 | +9.9% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 1,207,399 | $56.19M | 2.8% | $46.54 | $45.65 | +1.9% | CORE TOTAL USD | 46434V613 |
| SHLD | GLOBAL X FDS | 790,079 | $51.19M | 2.6% | $64.79 | $63.62 | +1.8% | DEFENSE TECH ETF | 37960A529 |
| SPTL | SPDR SER TR | 1,415,828 | $37.48M | 1.9% | $26.47 | $26.62 | -0.6% | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 692,870 | $32.62M | 1.6% | $47.08 | $45.88 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 277,571 | $22.53M | 1.1% | $81.17 | $64.52 | +25.8% | ISHARES NEW | 464285204 |
| HIMU | BLACKROCK ETF TRUST II | 314,517 | $15.31M | 0.8% | $48.68 | $48.21 | +1.0% | ISHARES HIGH YIE | 092528843 |
| HYDB | ISHARES TR | 322,409 | $15.27M | 0.8% | $47.35 | $46.70 | +1.4% | HIGH YLD SYSTM B | 46435G250 |
| PZA | INVESCO EXCH TRADED FD TR II | 480,472 | $11.14M | 0.6% | $23.19 | $22.48 | +3.2% | NATL AMT MUNI | 46138E537 |
| LCTU | BLACKROCK ETF TRUST | 97,609 | $7.232M | 0.4% | $74.09 | $66.79 | +10.9% | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 34,308 | $4.42M | 0.2% | $128.83 | $114.92 | +12.1% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 58,851 | $3.389M | 0.2% | $57.58 | $52.48 | +9.7% | ESG MSCI USA ETF | 46436E767 |
| STIP | ISHARES TR | 30,864 | $3.16M | 0.2% | $102.39 | $102.61 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| BINC | BLACKROCK ETF TRUST II | 56,245 | $2.968M | 0.1% | $52.77 | $52.43 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| ESGU | ISHARES TR | 18,585 | $2.769M | 0.1% | $148.98 | $134.63 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| EUSB | ISHARES TR | 57,386 | $2.52M | 0.1% | $43.91 | $43.21 | +1.6% | ESG ADV TTL USD | 46436E619 |
| DMXF | ISHARES TR | 27,270 | $2.05M | 0.1% | $75.16 | $71.57 | +5.0% | ESG EAFE ETF | 46436E759 |
| IGSB | ISHARES TR | 35,669 | $1.886M | 0.1% | $52.88 | $52.00 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 34,633 | $1.657M | 0.1% | $47.85 | $47.33 | +1.1% | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 36,757 | $1.624M | 0.1% | $44.17 | $38.90 | +13.5% | ESG AWR MSCI EM | 46434G863 |
| IGLB | ISHARES TR | 29,317 | $1.479M | 0.1% | $50.45 | $50.13 | +0.6% | 10+ YR INVST GRD | 464289511 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,486 | $1.464M | 0.1% | $49.65 | $58.09 | -14.5% | SHS BEN INT | 46438F101 |
| LCTD | BLACKROCK ETF TRUST | 22,044 | $1.205M | 0.1% | $54.66 | $49.24 | +11.0% | WORLD EX US CARB | 09290C608 |
| SUSC | ISHARES TR | 44,050 | $1.03M | 0.1% | $23.38 | $23.09 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| PAVE | GLOBAL X FDS | 14,163 | $677K | 0.0% | $47.79 | $43.37 | +10.2% | US INFR DEV ETF | 37954Y673 |
| SUB | ISHARES TR | 1,141 | $122K | 0.0% | $106.71 | $105.89 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 277 | $55,219 | 0.0% | $199.35 | $155.67 | +28.3% | U.S. TECH ETF | 464287721 |
| SUSB | ISHARES TR | 1,722 | $43,456 | 0.0% | $25.24 | $24.99 | +1.0% | ESG AWRE 1 5 YR | 46435G243 |
| EMXC | ISHARES INC | 319 | $23,213 | 0.0% | $72.77 | $56.32 | +29.0% | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 231 | $17,131 | 0.0% | $74.16 | $75.97 | -2.5% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 166 | $13,055 | 0.0% | $78.64 | $78.06 | +1.0% | SHORT TRM BOND | 921937827 |
| — | TIDAL ETF TR | 700 | $11,372 | 0.0% | $16.25 | $13.12 | — | SOFI NEXT 500 | 886364306 |
| HEFA | ISHARES TR | 235 | $9,710 | 0.0% | $41.32 | $36.43 | +13.5% | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS | 34 | $8,751 | 0.0% | $257.38 | $215.65 | +19.6% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 40 | $3,543 | 0.0% | $88.58 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 55 | $2,729 | 0.0% | $49.62 | $49.77 | -0.6% | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 27 | $2,207 | 0.0% | $81.74 | $79.70 | +1.2% | IBOXX HI YD ETF | 464288513 |
| IXC | ISHARES TR | 41 | $1,716 | 0.0% | $41.85 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| HYD | VANECK ETF TR | 22 | $1,113 | 0.0% | $50.59 | $55.97 | -8.7% | HIGH YLD MUNIETF | 92189H409 |