Location: San Francisco, CA
CIK: 0001925582 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $2.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 314,036 | $25.49M | 1.0% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| IALT | BLACKROCK ETF TRUST | 163,868 | $4.893M | 0.2% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| MAHQX | BLACKROCK TOTAL RETURN FUND | 388,750 | $3.67M | 0.1% | $9.44 | $9.44 | — | INSTITUTIONAL | 09252M883 |
| BDMIX | BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND | 228,281 | $3.662M | 0.1% | $16.04 | $16.04 | — | INSTITUTIONAL SHARES / CLASS I | 091936526 |
| PBAIX | BLACKROCK TACTICAL OPPOR | 88,507 | $1.614M | 0.1% | $18.24 | $18.24 | — | NTF EQUITY FUNDS | 091927848 |
| BIREX | BLACKROCK REAL ESTATE SECURITIES FUND | 79,145 | $1.241M | 0.0% | $15.68 | $15.68 | — | INSTITUTIONAL | 091936583 |
| CBHIX | VICTORY MARKET NEUTRAL INCOME FUND | 98,844 | $917K | 0.0% | $9.28 | $9.28 | — | CLASS I | 92647P654 |
| EBSIX | RBB FD INC | 84,789 | $910K | 0.0% | $10.73 | $10.73 | — | CAMPBELL SYSTE I | 74933W833 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 76,520 | $724K | 0.0% | $9.46 | $9.46 | — | INSTL | 09260B382 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | 1,141 | $11,604 | 0.0% | $10.17 | $10.17 | — | INSTL CLASS / INSTITUTIONAL CLASS | 09260C307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 512,686 (+120532.0%) | $49.67M (+121020.2%) | 1.9% | $96.88 | $98.71 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 2,685,798 (+66.2%) | $118M (+58.8%) | 4.6% | $44.09 | $45.65 | -3.4% | CORE TOTAL USD | 46434V613 |
| SFY | TIDAL ETF TR | 1,875,011 (+2.7%) | $288M (+6.0%) | 11.1% | $153.64 | $112.84 | +36.2% | SOFI SELECT 500 | 886364173 |
| DYNF | BLACKROCK ETF TRUST | 3,860,774 (+1.8%) | $267M (+3.7%) | 10.3% | $69.26 | $54.26 | +27.7% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 1,068,052 (+2.9%) | $244M (+3.4%) | 9.4% | $228.28 | $196.19 | +16.4% | S&P 500 VAL ETF | 464287408 |
| SHLD | GLOBAL X FDS | 940,379 (+14.2%) | $56.5M (+14.9%) | 2.2% | $60.08 | $63.92 | -6.0% | DEFENSE TECH ETF | 37960A529 |
| EUSB | ISHARES TR | 223,965 (+139.0%) | $9.31M (+128.7%) | 0.4% | $41.57 | $42.99 | -3.3% | ESG ADV TTL USD | 46436E619 |
| IAU | ISHARES GOLD TR | 307,977 (+16.9%) | $24.05M (+20.9%) | 0.9% | $78.10 | $68.26 | +14.4% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,318,351 (+5.1%) | $93.09M (+4.1%) | 3.6% | $70.61 | $50.73 | +39.2% | FTSE DEV MKT ETF | 921943858 |
| THRO | BLACKROCK ETF TRUST | 2,446,051 (+1.4%) | $108M (+3.5%) | 4.2% | $43.98 | $34.28 | +28.3% | ISHARES US THEMA | 09290C806 |
| CORO | ISHARES TR | 3,600,573 (+3.4%) | $131M (+2.7%) | 5.1% | $36.35 | $33.17 | +9.6% | ISHARES INTL CTR | 09290C764 |
| MUB | ISHARES TR | 732,272 (+9.9%) | $74.03M (+3.2%) | 2.9% | $101.10 | $108.76 | -7.0% | NATIONAL MUN ETF | 464288414 |
| LCTU | BLACKROCK ETF TRUST | 168,336 (+13.3%) | $13.75M (+15.4%) | 0.5% | $81.67 | $71.23 | +14.7% | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 59,542 (+14.5%) | $8.704M (+17.5%) | 0.3% | $146.18 | $123.91 | +18.0% | MSCI KLD400 SOC | 464288570 |
| DMXF | ISHARES TR | 53,331 (+23.6%) | $4.515M (+23.7%) | 0.2% | $84.65 | $76.79 | +10.2% | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 99,932 (+13.7%) | $6.801M (+11.5%) | 0.3% | $68.06 | $56.87 | +19.7% | ESG MSCI USA ETF | 46436E767 |
| ESGE | ISHARES INC | 72,129 (+21.9%) | $3.907M (+20.8%) | 0.2% | $54.16 | $44.90 | +20.6% | ESG AWR MSCI EM | 46434G863 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,349,078 (+8.8%) | $50.25M (-1.0%) | 1.9% | $21.39 | $23.07 | -7.3% | NATL AMT MUNI | 46138E537 |
| LCTD | BLACKROCK ETF TRUST | 41,972 (+25.5%) | $2.433M (+26.2%) | 0.1% | $57.96 | $53.47 | +8.4% | WORLD EX US CARB | 09290C608 |
| ESGU | ISHARES TR | 27,389 (+4.6%) | $4.569M (+6.6%) | 0.2% | $166.80 | $140.86 | +18.4% | ESG AWR MSCI USA | 46435G425 |
| PAVE | GLOBAL X FDS | 23,806 (+27.5%) | $1.25M (+13.6%) | 0.0% | $52.50 | $48.07 | +9.2% | US INFR DEV ETF | 37954Y673 |
| BINC | BLACKROCK ETF TRUST II | 65,479 (+1.9%) | $3.326M (-1.1%) | 0.1% | $50.79 | $52.45 | -3.2% | ISHARES FLEXIBLE | 092528603 |
| SUSB | ISHARES TR | 3,237 (+24.1%) | $79,078 (+21.3%) | 0.0% | $24.43 | $25.01 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| BSV | VANGUARD SHORT-TERM BOND | 134 (+3.1%) | $10,247 (+0.9%) | 0.0% | $76.47 | $78.03 | -2.1% | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HIMU | BLACKROCK ETF TRUST II | 376 | $18,711 | 0.0% | $49.76 * | $48.21 | -5.3% | — | 092528843 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 2,201,148 (-16.1%) | $131M (-16.6%) | 5.0% | $59.31 | $49.31 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 448,250 (-48.3%) | $19.91M (-51.0%) | 0.8% | $44.41 | $46.13 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 718,442 (-28.9%) | $56.86M (-26.5%) | 2.2% | $79.14 | $58.91 | +34.3% | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 567,376 (-53.5%) | $13.53M (-57.8%) | 0.5% | $23.85 | $26.59 | -10.3% | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 268,091 (-32.8%) | $32.13M (-35.3%) | 1.2% | $119.83 | $104.50 | +14.7% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 2,595,070 (-1.5%) | $122M (-11.9%) | 4.7% | $47.19 | $32.69 | +44.3% | ISHARES A I INNO | 09290C780 |
| IBIT | ISHARES BITCOIN TRUST ETF | 309 (-99.5%) | $14,618 (-99.3%) | 0.0% | $47.31 | $49.53 | -4.4% | SHS BEN INT | 46438F101 |
| EAGG | ISHARES TR | 17,544 (-64.8%) | $794K (-66.4%) | 0.0% | $45.25 | $47.46 | -4.7% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 21,792 (-64.8%) | $478K (-66.7%) | 0.0% | $21.94 | $23.15 | -5.2% | ESG AWRE USD ETF | 46435G193 |
| BND | VANGUARD BD INDEX FDS | 74 (-93.4%) | $5,159 (-93.7%) | 0.0% | $69.72 | $73.50 | -4.6% | TOTAL BND MRKT | 921937835 |
| HYDB | ISHARES TR | 168 (-50.3%) | $7,562 (-52.2%) | 0.0% | $45.01 | $46.70 | -3.7% | HIGH YLD SYSTM B | 46435G250 |
| IYW | ISHARES TR | 143 (-14.4%) | $37,789 (-10.1%) | 0.0% | $264.26 | $156.07 | +69.7% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 176 (-10.2%) | $17,431 (-13.1%) | 0.0% | $99.04 | $56.32 | +75.9% | MSCI EMRG CHN | 46434G764 |
| IGSB | ISHARES TR | 27 (-44.9%) | $1,390 (-45.3%) | 0.0% | $51.48 | $52.00 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 15 (-31.8%) | $1,596 (-31.4%) | 0.0% | $106.40 | $105.89 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 145 (-6.5%) | $6,708 (-7.8%) | 0.0% | $46.26 | $36.43 | +27.3% | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 18 (-5.3%) | $1,028 (+10.9%) | 0.0% | $57.11 | $43.53 | +30.9% | GLOBAL ENERG ETF | 464287341 |
| HYD | VANECK ETF TR | 10 (-9.1%) | $477 (-17.3%) | 0.0% | $47.70 | $55.97 | -14.2% | HIGH YLD MUNIETF | 92189H409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17 (-5.6%) | $833 (-9.4%) | 0.0% | $49.00 | $49.77 | -1.1% | STRM INFPROIDX | 922020805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 2,362,672 | $336M | 13.0% | $142.26 | $105.09 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 340,530 | $261M | 10.1% | $765.85 | $600.06 | +27.6% | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 14,670 | $1.657M | 0.1% | $112.94 | $103.48 | +9.1% | CONV BD ETF | 46435G102 |
| SYSB | ISHARES TR | 27,611 | $2.327M | 0.1% | $84.28 | $89.85 | -6.2% | SYSTEMATIC BD ET | 46435U796 |
| STIP | ISHARES TR | 33,784 | $3.368M | 0.1% | $99.70 | $102.64 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| IGLB | ISHARES TR | 117 | $5,347 | 0.0% | $45.70 | $50.13 | -8.9% | 10+ YR INVST GR CRP | 464289511 |
| VB | VANGUARD INDEX FDS | 20 | $5,573 | 0.0% | $278.65 * | $215.65 | +31.9% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 13 | $1,030 | 0.0% | $79.23 * | $79.70 | -3.1% | IBOXX HI YD ETF | 464288513 |