Location: San Francisco, CA
CIK: 0001925582 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $2.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 2,249,169 | $254M | 12.3% | $97.59 | — | S&P 500 GRWT ETF | 464287309 |
| SFY | TIDAL ETF TR | 1,754,353 | $219M | 10.6% | $109.85 | — | SOFI SELECT 500 | 886364173 |
| IVV | ISHARES TR | 322,074 | $210M | 10.1% | $571.22 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 3,612,761 | $210M | 10.1% | $52.10 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 979,965 | $207M | 10.0% | $191.30 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,493,581 | $135M | 6.5% | $49.57 | — | FTSE EMR MKT ETF | 922042858 |
| CORO | ISHARES TR | 3,311,784 | $106M | 5.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| BAI | BLACKROCK ETF TRUST | 2,602,652 | $85.76M | 4.1% | $33.86 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 2,305,676 | $83.51M | 4.0% | $35.90 | — | ISHARES US THEMA | 09290C806 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,194,817 | $76.56M | 3.7% | $48.21 | — | FTSE DEV MKT ETF | 921943858 |
| IUSB | ISHARES TR | 1,553,764 | $71.77M | 3.5% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 956,754 | $71.13M | 3.4% | $60.12 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 620,897 | $65.91M | 3.2% | $107.81 | — | NATIONAL MUN ETF | 464288414 |
| SHLD | GLOBAL X FDS | 744,037 | $52.71M | 2.5% | $68.72 | — | DEFENSE TECH ETF | 37960A529 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,983,286 | $45.58M | 2.2% | $23.01 | — | NATL AMT MUNI | 46138E537 |
| EFG | ISHARES TR | 378,729 | $42.18M | 2.0% | $102.53 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 832,475 | $39.08M | 1.9% | $46.50 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTL | SPDR SER TR | 1,139,091 | $29.96M | 1.4% | $27.09 | — | PORTFOLIO LN TSR | 78464A664 |
| IAU | ISHARES GOLD TR | 241,110 | $21.26M | 1.0% | $69.01 | — | ISHARES NEW | 464285204 |
| LCTU | BLACKROCK ETF TRUST | 121,482 | $8.52M | 0.4% | $68.16 | — | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 42,790 | $5.186M | 0.2% | $117.34 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 73,467 | $4.055M | 0.2% | $53.44 | — | ESG MSCI USA ETF | 46436E767 |
| STIP | ISHARES TR | 33,576 | $3.473M | 0.2% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| EUSB | ISHARES TR | 78,641 | $3.421M | 0.2% | $43.52 | — | ESG ADV TTL USD | 46436E619 |
| BINC | BLACKROCK ETF TRUST II | 64,122 | $3.33M | 0.2% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| ESGU | ISHARES TR | 23,132 | $3.271M | 0.2% | $137.47 | — | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES TR | 33,590 | $2.534M | 0.1% | $72.82 | — | ESG EAFE ETF | 46436E759 |
| SYSB | ISHARES TR | 27,556 | $2.453M | 0.1% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| ESGE | ISHARES INC | 47,363 | $2.154M | 0.1% | $41.14 | — | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 45,186 | $2.149M | 0.1% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,060 | $1.923M | 0.1% | $50.38 | — | SHS BEN INT | 46438F101 |
| ICVT | ISHARES TR | 15,308 | $1.558M | 0.1% | $101.79 | — | CONV BD ETF | 46435G102 |
| LCTD | BLACKROCK ETF TRUST | 26,559 | $1.468M | 0.1% | $51.04 | — | WORLD EX US CARB | 09290C608 |
| SUSC | ISHARES TR | 56,392 | $1.305M | 0.1% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| PAVE | GLOBAL X FDS | 16,557 | $841K | 0.0% | $44.71 | — | US INFR DEV ETF | 37954Y673 |
| SUSB | ISHARES TR | 2,623 | $65,737 | 0.0% | $25.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYW | ISHARES TR | 280 | $50,753 | 0.0% | $142.39 | — | U.S. TECH ETF | 464287721 |
| HYDB | ISHARES TR | 677 | $31,489 | 0.0% | $47.54 | — | HIGH YLD SYSTM B | 46435G250 |
| EMXC | ISHARES INC | 311 | $24,441 | 0.0% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| HIMU | BLACKROCK ETF TRUST II | 483 | $23,177 | 0.0% | $48.85 | — | ISHARES HIGH YIE | 092528843 |
| HEFA | ISHARES TR | 237 | $10,054 | 0.0% | $36.37 | — | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 184 | $9,664 | 0.0% | $52.35 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 97 | $7,601 | 0.0% | $77.39 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 25 | $6,627 | 0.0% | $217.21 | — | SMALL CP ETF | 922908751 |
| IGLB | ISHARES TR | 122 | $6,037 | 0.0% | $50.48 | — | 10+ YR INVST GRD | 464289511 |
| BND | VANGUARD BD INDEX FDS | 51 | $3,755 | 0.0% | $75.19 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 30 | $3,176 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| IXC | ISHARES TR | 51 | $2,930 | 0.0% | $44.91 | — | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 27 | $2,408 | 0.0% | $88.58 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 26 | $1,315 | 0.0% | $49.71 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 14 | $1,139 | 0.0% | $79.52 | — | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TR | 20 | $1,017 | 0.0% | $54.71 | — | HIGH YLD MUNIETF | 92189H409 |