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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 2,249,169 | $254M | 12.3% | $113.11 | $103.89 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| SFY | TIDAL ETF TR | 1,754,353 | $219M | 10.6% | $124.82 | $110.55 | +12.9% | SOFI SELECT 500 | 886364173 |
| IVV | ISHARES TR | 322,074 | $210M | 10.1% | $653.21 | $593.66 | +10.0% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 3,612,761 | $210M | 10.1% | $58.18 | $53.44 | +8.9% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 979,965 | $207M | 10.0% | $211.15 | $193.44 | +9.2% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,493,581 | $135M | 6.5% | $54.05 | $48.82 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| CORO | ISHARES TR | 3,311,784 | $106M | 5.1% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| BAI | BLACKROCK ETF TRUST | 2,602,652 | $85.76M | 4.1% | $32.95 | $32.53 | +1.3% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 2,305,676 | $83.51M | 4.0% | $36.22 | $33.82 | +7.1% | ISHARES US THEMA | 09290C806 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,194,817 | $76.56M | 3.7% | $64.08 | $48.66 | +31.7% | FTSE DEV MKT ETF | 921943858 |
| IUSB | ISHARES TR | 1,553,764 | $71.77M | 3.5% | $46.19 | $45.86 | +0.7% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 956,754 | $71.13M | 3.4% | $74.35 | $57.87 | +28.5% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 620,897 | $65.91M | 3.2% | $106.15 | $109.30 | -2.9% | NATIONAL MUN ETF | 464288414 |
| SHLD | GLOBAL X FDS | 744,037 | $52.71M | 2.5% | $70.84 | $63.62 | +11.3% | DEFENSE TECH ETF | 37960A529 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,983,286 | $45.58M | 2.2% | $22.98 | $23.08 | -0.4% | NATL AMT MUNI | 46138E537 |
| EFG | ISHARES TR | 378,729 | $42.18M | 2.0% | $111.37 | $103.64 | +7.5% | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 832,475 | $39.08M | 1.9% | $46.95 | $46.11 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| SPTL | SPDR SER TR | 1,139,091 | $29.96M | 1.4% | $26.30 | $26.62 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| IAU | ISHARES GOLD TR | 241,110 | $21.26M | 1.0% | $88.16 | $64.52 | +36.6% | ISHARES NEW | 464285204 |
| LCTU | BLACKROCK ETF TRUST | 121,482 | $8.52M | 0.4% | $70.14 | $68.10 | +3.0% | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 42,790 | $5.186M | 0.2% | $121.19 | $117.49 | +3.2% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 73,467 | $4.055M | 0.2% | $55.20 | $53.55 | +3.1% | ESG MSCI USA ETF | 46436E767 |
| STIP | ISHARES TR | 33,576 | $3.473M | 0.2% | $103.43 | $102.64 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| EUSB | ISHARES TR | 78,641 | $3.421M | 0.2% | $43.50 | $43.39 | +0.2% | ESG ADV TTL USD | 46436E619 |
| BINC | BLACKROCK ETF TRUST II | 64,122 | $3.33M | 0.2% | $51.93 | $52.47 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| ESGU | ISHARES TR | 23,132 | $3.271M | 0.2% | $141.42 | $137.25 | +3.0% | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES TR | 33,590 | $2.534M | 0.1% | $75.45 | $72.81 | +3.6% | ESG EAFE ETF | 46436E759 |
| SYSB | ISHARES TR | 27,556 | $2.453M | 0.1% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| ESGE | ISHARES INC | 47,363 | $2.154M | 0.1% | $45.47 | $40.78 | +11.5% | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 45,186 | $2.149M | 0.1% | $47.55 | $47.47 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,060 | $1.923M | 0.1% | $38.42 | $52.01 | -26.1% | SHS BEN INT | 46438F101 |
| ICVT | ISHARES TR | 15,308 | $1.558M | 0.1% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| LCTD | BLACKROCK ETF TRUST | 26,559 | $1.468M | 0.1% | $55.29 | $50.54 | +9.4% | WORLD EX US CARB | 09290C608 |
| SUSC | ISHARES TR | 56,392 | $1.305M | 0.1% | $23.14 | $23.15 | -0.1% | ESG AWRE USD ETF | 46435G193 |
| PAVE | GLOBAL X FDS | 16,557 | $841K | 0.0% | $50.81 | $44.63 | +13.9% | US INFR DEV ETF | 37954Y673 |
| SUSB | ISHARES TR | 2,623 | $65,737 | 0.0% | $25.06 | $25.07 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| IYW | ISHARES TR | 280 | $50,753 | 0.0% | $181.26 | $156.07 | +16.2% | U.S. TECH ETF | 464287721 |
| HYDB | ISHARES TR | 677 | $31,489 | 0.0% | $46.51 | $46.70 | -0.4% | HIGH YLD SYSTM B | 46435G250 |
| EMXC | ISHARES INC | 311 | $24,441 | 0.0% | $78.59 | $56.32 | +39.7% | MSCI EMRG CHN | 46434G764 |
| HIMU | BLACKROCK ETF TRUST II | 483 | $23,177 | 0.0% | $47.99 | $48.21 | -0.5% | ISHARES HIGH YIE | 092528843 |
| HEFA | ISHARES TR | 237 | $10,054 | 0.0% | $42.42 | $36.43 | +16.7% | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 184 | $9,664 | 0.0% | $52.52 | $52.00 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 97 | $7,601 | 0.0% | $78.36 | $78.06 | +0.5% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 25 | $6,627 | 0.0% | $265.08 | $215.65 | +21.5% | SMALL CP ETF | 922908751 |
| IGLB | ISHARES TR | 122 | $6,037 | 0.0% | $49.48 | $50.13 | -1.0% | 10+ YR INVST GRD | 464289511 |
| BND | VANGUARD BD INDEX FDS | 51 | $3,755 | 0.0% | $73.63 | $75.97 | -3.1% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 30 | $3,176 | 0.0% | $105.87 | $105.89 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IXC | ISHARES TR | 51 | $2,930 | 0.0% | $57.45 | $43.53 | +32.3% | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 27 | $2,408 | 0.0% | $89.19 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 26 | $1,315 | 0.0% | $50.58 | $49.77 | +0.4% | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 14 | $1,139 | 0.0% | $81.36 * | $79.70 | -0.2% | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TR | 20 | $1,017 | 0.0% | $50.85 | $55.97 | -10.4% | HIGH YLD MUNIETF | 92189H409 |