Location: San Francisco, CA
CIK: 0001925582 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $2.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 2,349,051 | $323M | 13.0% | $137.53 | $105.09 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| SFY | TIDAL ETF TR | 1,826,226 | $272M | 10.9% | $148.87 | $111.83 | +33.1% | SOFI SELECT 500 | 886364173 |
| DYNF | BLACKROCK ETF TRUST | 3,791,928 | $258M | 10.4% | $68.01 | $53.99 | +26.0% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 338,161 | $253M | 10.2% | $748.89 | $600.06 | +24.8% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 1,038,423 | $236M | 9.5% | $227.06 | $195.13 | +16.4% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,623,074 | $157M | 6.3% | $59.69 | $49.31 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| BAI | BLACKROCK ETF TRUST | 2,635,605 | $139M | 5.6% | $52.72 | $32.69 | +61.3% | ISHARES A I INNO | 09290C780 |
| CORO | ISHARES TR | 3,481,503 | $127M | 5.1% | $36.60 | $33.06 | +10.7% | ISHARES INTL CTR | 09290C764 |
| THRO | BLACKROCK ETF TRUST | 2,412,030 | $104M | 4.2% | $43.11 | $34.15 | +26.2% | ISHARES US THEMA | 09290C806 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,254,919 | $89.41M | 3.6% | $71.25 | $49.67 | +43.5% | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 1,010,564 | $77.36M | 3.1% | $76.55 | $58.91 | +29.9% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 1,615,903 | $74.57M | 3.0% | $46.15 | $45.87 | +0.6% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 666,493 | $71.73M | 2.9% | $107.62 | $109.14 | -1.4% | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,158,881 | $50.78M | 2.0% | $23.52 | $23.10 | +1.8% | NATL AMT MUNI | 46138E537 |
| EFG | ISHARES TR | 398,975 | $49.64M | 2.0% | $124.42 | $104.50 | +19.1% | EAFE GRWTH ETF | 464288885 |
| SHLD | GLOBAL X FDS | 823,592 | $49.18M | 2.0% | $59.71 | $63.90 | -6.6% | DEFENSE TECH ETF | 37960A529 |
| VMBS | VANGUARD SCOTTSDALE FDS | 867,101 | $40.59M | 1.6% | $46.81 | $46.13 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| SPTL | SPDR SER TR | 1,221,059 | $32.03M | 1.3% | $26.23 | $26.59 | -1.3% | PORTFOLIO LN TSR | 78464A664 |
| IAU | ISHARES GOLD TR | 263,368 | $19.89M | 0.8% | $75.51 | $66.24 | +14.0% | ISHARES NEW | 464285204 |
| LCTU | BLACKROCK ETF TRUST | 148,576 | $11.91M | 0.5% | $80.16 | $69.83 | +14.8% | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 52,019 | $7.407M | 0.3% | $142.39 | $120.96 | +17.7% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 87,855 | $6.102M | 0.2% | $69.45 | $55.37 | +25.4% | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 26,173 | $4.284M | 0.2% | $163.67 | $139.67 | +17.2% | ESG AWR MSCI USA | 46435G425 |
| EUSB | ISHARES TR | 93,698 | $4.071M | 0.2% | $43.45 | $43.40 | +0.1% | ESG ADV TTL USD | 46436E619 |
| DMXF | ISHARES TR | 43,134 | $3.649M | 0.1% | $84.60 | $74.79 | +13.1% | ESG EAFE ETF | 46436E759 |
| STIP | ISHARES TR | 33,591 | $3.432M | 0.1% | $102.16 | $102.64 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BINC | BLACKROCK ETF TRUST II | 64,254 | $3.363M | 0.1% | $52.34 | $52.47 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| ESGE | ISHARES INC | 59,148 | $3.235M | 0.1% | $54.69 | $43.06 | +27.0% | ESG AWR MSCI EM | 46434G863 |
| SYSB | ISHARES TR | 27,372 | $2.428M | 0.1% | $88.72 | $89.85 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| EAGG | ISHARES TR | 49,790 | $2.361M | 0.1% | $47.41 | $47.46 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,074 | $2.133M | 0.1% | $33.29 | $49.53 | -32.8% | SHS BEN INT | 46438F101 |
| LCTD | BLACKROCK ETF TRUST | 33,437 | $1.928M | 0.1% | $57.66 | $52.05 | +10.8% | WORLD EX US CARB | 09290C608 |
| ICVT | ISHARES TR | 14,733 | $1.794M | 0.1% | $121.74 | $103.48 | +17.6% | CONV BD ETF | 46435G102 |
| SUSC | ISHARES TR | 61,965 | $1.435M | 0.1% | $23.15 | $23.15 | +0.0% | ESG AWRE USD ETF | 46435G193 |
| PAVE | GLOBAL X FDS | 18,666 | $1.1M | 0.0% | $58.92 | $45.93 | +28.3% | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 1,117 | $81,967 | 0.0% | $73.38 | $73.50 | -0.1% | TOTAL BND MRKT | 921937835 |
| SUSB | ISHARES TR | 2,609 | $65,194 | 0.0% | $24.99 | $25.07 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| IYW | ISHARES TR | 167 | $42,042 | 0.0% | $251.75 | $156.07 | +61.6% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 425 | $41,008 | 0.0% | $96.49 | $95.57 | +1.1% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 196 | $20,070 | 0.0% | $102.40 | $56.32 | +81.6% | MSCI EMRG CHN | 46434G764 |
| HIMU | BLACKROCK ETF TRUST II | 376 | $18,711 | 0.0% | $49.76 | $48.21 | +3.3% | ISHARES HIGH YIE | 092528843 |
| HYDB | ISHARES TR | 338 | $15,815 | 0.0% | $46.79 | $46.70 | +0.2% | HIGH YLD SYSTM B | 46435G250 |
| BSV | VANGUARD BD INDEX FDS | 130 | $10,152 | 0.0% | $78.09 | $78.05 | -0.2% | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 155 | $7,279 | 0.0% | $46.96 | $36.43 | +28.8% | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS | 20 | $6,024 | 0.0% | $301.20 | $215.65 | +40.6% | SMALL CP ETF | 922908751 |
| IGLB | ISHARES TR | 118 | $5,917 | 0.0% | $50.14 | $50.13 | -0.2% | 10+ YR INVST GRD | 464289511 |
| IGSB | ISHARES TR | 49 | $2,543 | 0.0% | $51.90 | $52.00 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 22 | $2,325 | 0.0% | $105.68 | $105.89 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 13 | $1,066 | 0.0% | $82.00 * | $79.70 | +0.3% | IBOXX HI YD ETF | 464288513 |
| IXC | ISHARES TR | 19 | $927 | 0.0% | $48.79 | $43.53 | +12.9% | GLOBAL ENERG ETF | 464287341 |
| VTIP | VANGUARD MALVERN FDS | 18 | $919 | 0.0% | $51.06 | $49.77 | +0.9% | STRM INFPROIDX | 922020805 |
| HYD | VANECK ETF TR | 11 | $577 | 0.0% | $52.45 | $55.97 | -8.0% | HIGH YLD MUNIETF | 92189H409 |