Finley Financial, LLC Diversified Active

CIK: 0002047823 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $179,481 (100.0% shares, 0.0% debt)

Holdings (121)

IWV ISHARES RUSSELL 3000 ETF 12.4%
Value ($000) $22,291 Shares 70,724 Est. Cost $338.93 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 9.6%
Value ($000) $17,213 Shares 87,783 Est. Cost $224.04 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 7.2%
Value ($000) $12,939 Shares 180,006 Est. Cost $66.56 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 6.7%
Value ($000) $11,989 Shares 25,211 Est. Cost $516.70 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 6.6%
Value ($000) $11,839 Shares 32,284 Est. Cost $404.90 Unrealized —
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 4.8%
Value ($000) $8,540 Shares 195,657 Est. Cost $41.85 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 4.7%
Value ($000) $8,432 Shares 59,026 Est. Cost $159.69 Unrealized —
IYF ISHARES US FINANCIALS ETF 4.6%
Value ($000) $8,173 Shares 73,915 Est. Cost $113.84 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.5%
Value ($000) $8,091 Shares 141,753 Est. Cost $63.81 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.7%
Value ($000) $6,556 Shares 36,007 Est. Cost $188.96 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 2.3%
Value ($000) $4,181 Shares 74,797 Est. Cost $48.38 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 2.3%
Value ($000) $4,133 Shares 7,920 Est. Cost $584.24 Unrealized —
IWC ISHARES TR MICRO-CAP ETF 2.1%
Value ($000) $3,830 Shares 34,380 Est. Cost $129.18 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 2.0%
Value ($000) $3,620 Shares 14,195 Est. Cost $292.61 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 1.6%
Value ($000) $2,903 Shares 34,485 Est. Cost $90.26 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 1.3%
Value ($000) $2,394 Shares 16,410 Est. Cost $166.38 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 1.3%
Value ($000) $2,327 Shares 11,130 Est. Cost $232.29 Unrealized —
IYY ISHARES DOW JONES US ETF 1.2%
Value ($000) $2,228 Shares 16,497 Est. Cost $144.97 Unrealized —
OEF ISHARES S&P 100 ETF 1.2%
Value ($000) $2,137 Shares 7,935 Est. Cost $290.94 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 1.1%
Value ($000) $2,004 Shares 6,585 Est. Cost $326.65 Unrealized —
IYH ISHARES US HEALTHCARE ETF 1.0%
Value ($000) $1,817 Shares 31,250 Est. Cost $59.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.9%
Value ($000) $1,702 Shares 37,705 Est. Cost $43.46 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $1,665 Shares 9,085 Est. Cost $192.70 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,621 Shares 17,120 Est. Cost $102.91 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.8%
Value ($000) $1,376 Shares 11,375 Est. Cost $130.39 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%
Value ($000) $1,247 Shares 15,037 Est. Cost $93.55 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,112 Shares 20,551 Est. Cost $52.01 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.6%
Value ($000) $1,073 Shares 11,495 Est. Cost $91.84 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.6%
Value ($000) $1,020 Shares 12,945 Est. Cost $70.67 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.6%
Value ($000) $1,009 Shares 1,820 Est. Cost $592.84 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $890 Shares 7,760 Est. Cost $127.78 Unrealized —
SUSA ISHARES TR MSCI USA ESG SLC 0.5%
Value ($000) $871 Shares 7,610 Est. Cost $123.18 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.5%
Value ($000) $849 Shares 17,435 Est. Cost $49.48 Unrealized —
ILF ISHARES S & P LATIN AMERICA 40 INDEX FUND 0.5%
Value ($000) $831 Shares 33,097 Est. Cost $21.88 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.5%
Value ($000) $816 Shares 7,385 Est. Cost $110.28 Unrealized —
IEV ISHARES EUROPE ETF 0.4%
Value ($000) $738 Shares 12,230 Est. Cost $52.76 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.4%
Value ($000) $737 Shares 6,055 Est. Cost $138.13 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.3%
Value ($000) $590 Shares 11,630 Est. Cost $49.69 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value ($000) $566 Shares 5,710 Est. Cost $96.80 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.3%
Value ($000) $563 Shares 3,085 Est. Cost $210.02 Unrealized —
AAXJ ISHARES TR MSCI AC ASIA ETF 0.3%
Value ($000) $557 Shares 7,590 Est. Cost $71.49 Unrealized —
DSI ISHARES TRUST 0.3%
Value ($000) $538 Shares 5,290 Est. Cost $111.69 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $516 Shares 3,706 Est. Cost $140.57 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $494 Shares 5,340 Est. Cost $109.36 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $470 Shares 4,660 Est. Cost $117.03 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $466 Shares 3,840 Est. Cost $129.99 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $446 Shares 13,200 Est. Cost $29.82 Unrealized —
EUSA ISHARES INC 0.2%
Value ($000) $440 Shares 4,800 Est. Cost $91.72 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $438 Shares 3,565 Est. Cost $131.79 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $420 Shares 755 Est. Cost $595.63 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $375 Shares 2,000 Est. Cost $204.58 Unrealized +6.1%
LLY ELI LILLY &CO COM 0.2%
Value ($000) $368 Shares 416 Est. Cost $821.14 Unrealized +0.7%
INDY ISHARES TR INDIA 50 ETF 0.2%
Value ($000) $368 Shares 6,960 Est. Cost $49.99 Unrealized —
EAGG ISHARES TR ESG AWR US AGRGT 0.2%
Value ($000) $351 Shares 7,400 Est. Cost $46.34 Unrealized —
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.2%
Value ($000) $346 Shares 2,860 Est. Cost $130.55 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value ($000) $309 Shares 6,580 Est. Cost $44.93 Unrealized —
USRT ISHARES TR CRE U S REIT ETF 0.1%
Value ($000) $266 Shares 4,780 Est. Cost $56.38 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $261 Shares 3,145 Est. Cost $82.05 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $254 Shares 2,626 Est. Cost $122.34 Unrealized -7.9%
SUSC ISHARES TR ESG AWRE USD ETF 0.1%
Value ($000) $250 Shares 10,850 Est. Cost $22.65 Unrealized —
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.1%
Value ($000) $206 Shares 1,900 Est. Cost $106.48 Unrealized —
GRMN GARMIN LTD COM CHF10.00 0.1%
Value ($000) $194 Shares 949 Est. Cost $192.45 Unrealized +10.6%
EWU ISHARES TR MSCI UK ETF NEW 0.1%
Value ($000) $193 Shares 5,040 Est. Cost $33.90 Unrealized —
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%
Value ($000) $188 Shares 5,000 Est. Cost $42.95 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $180 Shares 2,500 Est. Cost $66.27 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 0.1%
Value ($000) $171 Shares 3,960 Est. Cost $54.04 Unrealized +15.0%
ESGD ISHARES TR ESG AW MSCI EAFE 0.1%
Value ($000) $155 Shares 1,830 Est. Cost $76.49 Unrealized —
SUSB ISHARES TR ESG AWRE 1 5 YR 0.1%
Value ($000) $154 Shares 6,150 Est. Cost $24.72 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 0.1%
Value ($000) $154 Shares 1,700 Est. Cost $89.79 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value ($000) $153 Shares 1,180 Est. Cost $141.35 Unrealized —
LSF LAIRD SUPERFOOD INC COM STK 0.1%
Value ($000) $145 Shares 25,000 Est. Cost $7.43 Unrealized —
CMCSA COMCAST CORP 0.1%
Value ($000) $140 Shares 4,117 Est. Cost $39.99 Unrealized -12.4%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%
Value ($000) $137 Shares 2,250 Est. Cost $69.18 Unrealized —
IAT ISHARES TR US REGNL BKS ETF 0.1%
Value ($000) $133 Shares 3,000 Est. Cost $52.81 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value ($000) $124 Shares 2,700 Est. Cost $45.10 Unrealized —
MCD MCDONALD S CORP 0.1%
Value ($000) $114 Shares 361 Est. Cost $290.22 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.1%
Value ($000) $112 Shares 194 Est. Cost $428.22 Unrealized +30.5%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $110 Shares 405 Est. Cost $293.71 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $104 Shares 520 Est. Cost $227.28 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $103 Shares 790 Est. Cost $135.29 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $101 Shares 1,050 Est. Cost $92.16 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $94 Shares 730 Est. Cost $132.80 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $94 Shares 1,040 Est. Cost $86.76 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $88 Shares 3,220 Est. Cost $23.78 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value ($000) $86 Shares 1,008 Est. Cost $93.94 Unrealized +7.5%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $85 Shares 2,420 Est. Cost $33.49 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $84 Shares 675 Est. Cost $133.42 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $82 Shares 1,745 Est. Cost $51.53 Unrealized —
AIA ISHARES TR ASIA 50 ETF 0.0%
Value ($000) $81 Shares 1,170 Est. Cost $68.21 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $81 Shares 903 Est. Cost $91.14 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $77 Shares 945 Est. Cost $76.23 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $63 Shares 1,005 Est. Cost $54.59 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $58 Shares 609 Est. Cost $85.80 Unrealized +8.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $57 Shares 640 Est. Cost $93.56 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $56 Shares 400 Est. Cost $175.85 Unrealized -8.1%
HD HOME DEPOT INC 0.0%
Value ($000) $52 Shares 145 Est. Cost $397.26 Unrealized -4.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $48 Shares 4,725 Est. Cost $9.87 Unrealized -6.4%
TSLA TESLA INC COM 0.0%
Value ($000) $44 Shares 150 Est. Cost $321.74 Unrealized +3.6%
INDA ISHARES TRUST ISHARES MSCI INDIA ETF USD 0.0%
Value ($000) $43 Shares 800 Est. Cost $51.28 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $43 Shares 1,668 Est. Cost $28.49 Unrealized —
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $37 Shares 451 Est. Cost $83.27 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $33 Shares 255 Est. Cost $136.29 Unrealized —
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $29 Shares 500 Est. Cost $60.30 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $28 Shares 400 Est. Cost $74.98 Unrealized +4.2%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $26 Shares 1,284 Est. Cost $22.54 Unrealized -2.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $20 Shares 235 Est. Cost $87.01 Unrealized —
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value ($000) $17 Shares 224 Est. Cost $76.10 Unrealized +0.4%
JNJ JOHNSON &JOHNSON COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $149.59 Unrealized +1.9%
TOST TOAST INC CL A 0.0%
Value ($000) $8 Shares 213 Est. Cost $35.14 Unrealized +6.6%
NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%
Value ($000) $7 Shares 570 Est. Cost $13.30 Unrealized -11.1%
USB US BANCORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $46.63 Unrealized -5.2%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.08 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $21.95 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $101.25 Unrealized -5.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.22 Unrealized —
CCL CARNIVAL CORP COM USD0.01 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.40 Unrealized +1.6%
MRK MERCK &CO. INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.70 Unrealized -8.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.82 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.58 Unrealized +5.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.86 Unrealized -2.1%
MLKN MILLERKNOLL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.08 Unrealized -11.3%