Finley Financial, LLC Diversified Active

Name: Finley Financial, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Finley Financial, LLC
Published: 2026-07-08

Location: Las Vegas, NV

CIK: 0002047823 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (110)

New Positions (3)

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.0%

Value $103K Shares 1,600 Est. Cost $64.50 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $102K Shares 5,000 Est. Cost $20.49 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $11,997 Shares 235 Est. Cost $51.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	1,600	$103K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
ICLN	ISHARES TR GL CLEAN ENE ETF	5,000	$102K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	235	$11,997	0.0%	$51.05	—	SHS	315948109

Increased Positions (9)

IWF ISHARES TR RUS 1000 GRW ETF 5.9%

Value $14.71M (+14.7%) Shares 118,480 (+293.8%) Est. Cost $195.45 Unrealized —

SGOV ISHARES TR 0-3 MNTH TREASRY 1.1%

Value $2.736M (+17.6%) Shares 27,174 (+17.5%) Est. Cost $100.56 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%

Value $1.798M (+20.6%) Shares 21,706 (+1.6%) Est. Cost $53.06 Unrealized —

LSF LAIRD SUPERFOOD INC COM STK 0.1%

Value $235K (+337.2%) Shares 50,000 (+100.0%) Est. Cost $6.07 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.2%

Value $615K (-10.6%) Shares 19,480 (+1.6%) Est. Cost $32.51 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%

Value $115K (+91.6%) Shares 2,010 (+54.6%) Est. Cost $49.91 Unrealized —

INDA ISHARES TRUST ISHARES MSCI INDIA ETF USD 0.1%

Value $338K (+8.6%) Shares 6,835 (+3.0%) Est. Cost $49.13 Unrealized —

SMIN ISHARES TR MSCI INDIA SM CP 0.0%

Value $79,925 (+43.3%) Shares 1,130 (+21.5%) Est. Cost $64.51 Unrealized —

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value $86,384 (+22.4%) Shares 1,050 (+16.7%) Est. Cost $78.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	118,480 (+293.8%)	$14.71M (+14.7%)	5.9%	$195.45	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR 0-3 MNTH TREASRY	27,174 (+17.5%)	$2.736M (+17.6%)	1.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,706 (+1.6%)	$1.798M (+20.6%)	0.7%	$53.06	—	CORE MSCI EMKT	46434G103
LSF	LAIRD SUPERFOOD INC COM STK	50,000 (+100.0%)	$235K (+337.2%)	0.1%	$6.07	—	COM STK	50736T102
FXI	ISHARES CHINA LARGE-CAP ETF	19,480 (+1.6%)	$615K (-10.6%)	0.2%	$32.51	—	CHINA LG-CAP ETF	464287184
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	2,010 (+54.6%)	$115K (+91.6%)	0.0%	$49.91	—	CHINA TECHNLGY	46138E800
INDA	ISHARES TRUST ISHARES MSCI INDIA ETF USD	6,835 (+3.0%)	$338K (+8.6%)	0.1%	$49.13	—	MSCI INDIA ETF	46429B598
SMIN	ISHARES TR MSCI INDIA SM CP	1,130 (+21.5%)	$79,925 (+43.3%)	0.0%	$64.51	—	MSCI INDIA SM CP	46429B614
SCZ	ISHARES TR EAFE SML CP ETF	1,050 (+16.7%)	$86,384 (+22.4%)	0.0%	$78.71	—	EAFE SML CP ETF	464288273

Decreased Positions (20)

IWM ISHARES RUSSELL 2000 ETF 10.5%

Value $26.01M (+18.8%) Shares 86,577 (-1.9%) Est. Cost $224.27 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 6.1%

Value $15.27M (+36.6%) Shares 60,556 (-1.7%) Est. Cost $160.92 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 7.0%

Value $17.38M (+25.5%) Shares 23,606 (-1.6%) Est. Cost $516.70 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 11.9%

Value $29.58M (+12.8%) Shares 69,374 (-1.9%) Est. Cost $339.99 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 6.2%

Value $15.39M (+19.1%) Shares 224,925 (-1.2%) Est. Cost $43.54 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.0%

Value $14.88M (+12.5%) Shares 193,032 (-1.5%) Est. Cost $64.14 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%

Value $8.084M (+7.2%) Shares 33,346 (-5.5%) Est. Cost $188.96 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value $2.231M (+20.1%) Shares 16,220 (-1.2%) Est. Cost $102.91 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $348K (-40.5%) Shares 3,150 (-40.5%) Est. Cost $110.28 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS 1.0%

Value $2.444M (+9.3%) Shares 3,475 (-4.1%) Est. Cost $584.24 Unrealized —

IYY ISHARES DOW JONES US ETF 1.0%

Value $2.555M (+7.4%) Shares 14,017 (-6.7%) Est. Cost $144.97 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 0.8%

Value $1.943M (+9.8%) Shares 4,745 (-4.4%) Est. Cost $326.65 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.7%

Value $1.753M (+8.5%) Shares 10,670 (-5.9%) Est. Cost $130.39 Unrealized —

IYF ISHARES US FINANCIALS ETF 2.0%

Value $4.893M (+2.9%) Shares 38,371 (-5.1%) Est. Cost $113.84 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $359K (-27.1%) Shares 480 (-36.4%) Est. Cost $595.63 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.8%

Value $1.961M (+5.1%) Shares 8,635 (-2.3%) Est. Cost $192.70 Unrealized —

EUSA ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD 0.5%

Value $1.137M (+5.8%) Shares 9,960 (-5.7%) Est. Cost $97.49 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%

Value $832K (-5.9%) Shares 8,410 (-5.6%) Est. Cost $97.75 Unrealized —

IAGG ISHARES INTL AGGREGATE BOND 0.3%

Value $732K (-5.2%) Shares 14,460 (-6.3%) Est. Cost $50.06 Unrealized —

IYH ISHARES US HEALTHCARE ETF 0.2%

Value $538K (-4.4%) Shares 8,025 (-12.1%) Est. Cost $59.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	86,577 (-1.9%)	$26.01M (+18.8%)	10.5%	$224.27	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES US TECHNOLOGY ETF	60,556 (-1.7%)	$15.27M (+36.6%)	6.1%	$160.92	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR UNIT SER 1	23,606 (-1.6%)	$17.38M (+25.5%)	7.0%	$516.70	—	UNIT SER 1	46090E103
IWV	ISHARES RUSSELL 3000 ETF	69,374 (-1.9%)	$29.58M (+12.8%)	11.9%	$339.99	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	224,925 (-1.2%)	$15.39M (+19.1%)	6.2%	$43.54	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES CORE S&P MID-CAP ETF	193,032 (-1.5%)	$14.88M (+12.5%)	6.0%	$64.14	—	CORE S&P MCP ETF	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	33,346 (-5.5%)	$8.084M (+7.2%)	3.3%	$188.96	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	16,220 (-1.2%)	$2.231M (+20.1%)	0.9%	$102.91	—	S&P 500 GRWT ETF	464287309
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	3,150 (-40.5%)	$348K (-40.5%)	0.1%	$110.28	—	TRUST ISHARE 0-1	464288679
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS	3,475 (-4.1%)	$2.444M (+9.3%)	1.0%	$584.24	—	UTSER1 S&PDCRP	78467Y107
IYY	ISHARES DOW JONES US ETF	14,017 (-6.7%)	$2.555M (+7.4%)	1.0%	$144.97	—	DOW JONES US ETF	464287846
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,745 (-4.4%)	$1.943M (+9.8%)	0.8%	$326.65	—	RUS 1000 ETF	464287622
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	10,670 (-5.9%)	$1.753M (+8.5%)	0.7%	$130.39	—	CORE S&P TTL STK	464287150
IYF	ISHARES US FINANCIALS ETF	38,371 (-5.1%)	$4.893M (+2.9%)	2.0%	$113.84	—	U.S. FINLS ETF	464287788
IVV	ISHARES CORE S&P 500 ETF	480 (-36.4%)	$359K (-27.1%)	0.1%	$595.63	—	CORE S&P500 ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	8,635 (-2.3%)	$1.961M (+5.1%)	0.8%	$192.70	—	S&P 500 VAL ETF	464287408
EUSA	ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	9,960 (-5.7%)	$1.137M (+5.8%)	0.5%	$97.49	—	MSCI EQUAL WEITE	464286681
AGG	ISHARES CORE US AGGREGATE BOND ETF	8,410 (-5.6%)	$832K (-5.9%)	0.3%	$97.75	—	CORE US AGGBD ET	464287226
IAGG	ISHARES INTL AGGREGATE BOND	14,460 (-6.3%)	$732K (-5.2%)	0.3%	$50.06	—	CORE INTL AGGR	46435G672
IYH	ISHARES US HEALTHCARE ETF	8,025 (-12.1%)	$538K (-4.4%)	0.2%	$59.45	—	US HLTHCARE ETF	464287762

Unchanged Positions (78)

IXUS ISHARES TR CORE MSCI TOTAL 8.8%

Value $21.78M Shares 228,192 Est. Cost $70.29 Unrealized —

IWC ISHARES TR MICRO-CAP ETF 2.6%

Value $6.435M Shares 32,170 Est. Cost $129.18 Unrealized —

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.6%

Value $4.07M Shares 21,360 Est. Cost $189.99 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 2.1%

Value $5.34M Shares 13,555 Est. Cost $292.61 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.8%

Value $2.103M Shares 3,282 Est. Cost $215.49 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 2.3%

Value $5.738M Shares 82,562 Est. Cost $49.63 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 1.4%

Value $3.437M Shares 15,540 Est. Cost $166.38 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 1.4%

Value $3.475M Shares 31,495 Est. Cost $90.26 Unrealized —

OEF ISHARES S&P 100 ETF 1.0%

Value $2.4M Shares 6,560 Est. Cost $290.94 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%

Value $1.767M Shares 15,037 Est. Cost $93.55 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 0.2%

Value $375K Shares 1,380 Est. Cost $54.04 Unrealized —

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.4%

Value $1.081M Shares 6,055 Est. Cost $138.13 Unrealized —

AAXJ ISHARES TR MSCI AC ASIA ETF 0.4%

Value $882K Shares 7,395 Est. Cost $71.49 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.5%

Value $1.174M Shares 7,610 Est. Cost $123.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.5%

Value $1.352M Shares 22,645 Est. Cost $43.46 Unrealized —

INTC INTEL CORP COM USD0.001 0.1%

Value $179K Shares 1,284 Est. Cost $22.54 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%

Value $1.146M Shares 7,760 Est. Cost $127.78 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.3%

Value $691K Shares 4,660 Est. Cost $117.03 Unrealized —

DSI ISHARES TRUST ESG MSCI KLD 400 ETF 0.3%

Value $749K Shares 5,260 Est. Cost $111.69 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%

Value $730K Shares 5,340 Est. Cost $109.36 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $173K Shares 400 Est. Cost $74.98 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF UNITS 0.3%

Value $643K Shares 861 Est. Cost $592.84 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%

Value $1.239M Shares 12,825 Est. Cost $70.84 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.4%

Value $997K Shares 9,750 Est. Cost $91.84 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%

Value $587K Shares 3,565 Est. Cost $131.79 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.1%

Value $190K Shares 1,745 Est. Cost $51.53 Unrealized —

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.2%

Value $468K Shares 2,860 Est. Cost $130.55 Unrealized —

IEV ISHARES EUROPE ETF 0.4%

Value $928K Shares 12,735 Est. Cost $53.61 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.2%

Value $483K Shares 3,300 Est. Cost $129.99 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $477K Shares 2,000 Est. Cost $204.58 Unrealized —

ILF ISHARES S & P LATIN AMERICA 40 INDEX FUND 0.4%

Value $934K Shares 27,687 Est. Cost $22.51 Unrealized —

ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%

Value $280K Shares 5,000 Est. Cost $42.95 Unrealized —

AIA ISHARES TR ASIA 50 ETF 0.1%

Value $166K Shares 1,170 Est. Cost $68.21 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 0.1%

Value $222K Shares 1,180 Est. Cost $141.35 Unrealized —

EWJ ISHARES INC MSCI JPN ETF NEW 0.2%

Value $385K Shares 4,130 Est. Cost $71.83 Unrealized —

USRT ISHARES TR CRE U S REIT ETF 0.1%

Value $318K Shares 4,780 Est. Cost $56.38 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%

Value $209K Shares 2,250 Est. Cost $69.18 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%

Value $375K Shares 6,580 Est. Cost $44.93 Unrealized —

IAT ISHARES TR US REGNL BKS ETF 0.1%

Value $187K Shares 3,000 Est. Cost $52.81 Unrealized —

XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $320K Shares 2,020 Est. Cost $140.57 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $282K Shares 2,626 Est. Cost $122.34 Unrealized —

ESGE ISHARES INC ESG AWR MSCI EM 0.1%

Value $132K Shares 2,420 Est. Cost $33.49 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value $150K Shares 405 Est. Cost $293.71 Unrealized —

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $146K Shares 790 Est. Cost $135.29 Unrealized —

MCD MCDONALD S CORP 0.0%

Value $97,582 Shares 361 Est. Cost $290.22 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.1%

Value $128K Shares 675 Est. Cost $133.42 Unrealized —

ESGD ISHARES TR ESG AW MSCI EAFE 0.1%

Value $188K Shares 1,830 Est. Cost $76.49 Unrealized —

SBUX STARBUCKS CORP COM USD0.001 0.0%

Value $103K Shares 1,008 Est. Cost $93.94 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $111K Shares 3,220 Est. Cost $23.78 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $65,678 Shares 4,725 Est. Cost $9.87 Unrealized —

INDY ISHARES TR INDIA 50 ETF 0.2%

Value $386K Shares 8,890 Est. Cost $49.82 Unrealized —

BIRD SMARTBIRD, INC. CLASS A COMMON STOCK 0.0%

Value $40,000 Shares 10,000 Est. Cost $3.71 Unrealized —

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%

Value $61,499 Shares 1,668 Est. Cost $28.49 Unrealized —

XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $122K Shares 1,040 Est. Cost $173.34 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 0.1%

Value $312K Shares 3,240 Est. Cost $91.25 Unrealized —

XT ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $41,315 Shares 500 Est. Cost $60.30 Unrealized —

WMT WALMART INC COM 0.0%

Value $68,975 Shares 609 Est. Cost $85.80 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.0%

Value $45,300 Shares 500 Est. Cost $80.05 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $70,496 Shares 640 Est. Cost $93.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%

Value $89,071 Shares 194 Est. Cost $428.22 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $75,922 Shares 1,010 Est. Cost $54.59 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $114K Shares 730 Est. Cost $132.80 Unrealized —

HD HOME DEPOT INC 0.0%

Value $51,139 Shares 145 Est. Cost $397.26 Unrealized —

EWU ISHARES TR MSCI UK ETF NEW 0.1%

Value $233K Shares 5,040 Est. Cost $33.90 Unrealized —

EAGG ISHARES TR ESG AWR US AGRGT 0.1%

Value $351K Shares 7,400 Est. Cost $46.34 Unrealized —

XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $78,501 Shares 945 Est. Cost $76.23 Unrealized —

JNJ JOHNSON &JOHNSON COM 0.0%

Value $26,413 Shares 104 Est. Cost $149.59 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $99,299 Shares 1,050 Est. Cost $92.16 Unrealized —

NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%

Value $10,301 Shares 771 Est. Cost $14.02 Unrealized —

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%

Value $126K Shares 1,535 Est. Cost $82.05 Unrealized —

TOST TOAST INC CL A 0.0%

Value $13,048 Shares 469 Est. Cost $35.64 Unrealized —

SUSB ISHARES TR ESG AWRE 1 5 YR 0.1%

Value $154K Shares 6,150 Est. Cost $24.72 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value $89,877 Shares 1,040 Est. Cost $86.76 Unrealized —

ORCL ORACLE CORP 0.0%

Value $58,620 Shares 400 Est. Cost $175.85 Unrealized —

LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.1%

Value $207K Shares 1,900 Est. Cost $106.48 Unrealized —

SUSC ISHARES TR ESG AWRE USD ETF 0.1%

Value $251K Shares 10,850 Est. Cost $22.65 Unrealized —

IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 0.1%

Value $125K Shares 2,700 Est. Cost $45.10 Unrealized —

MKC MCCORMICK &COMPANY INC COM NPV 0.0%

Value $11,294 Shares 224 Est. Cost $76.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR CORE MSCI TOTAL	228,192	$21.78M	8.8%	$70.29	—	CORE MSCI TOTAL	46432F834
IWC	ISHARES TR MICRO-CAP ETF	32,170	$6.435M	2.6%	$129.18	—	MICRO-CAP ETF	464288869
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	21,360	$4.07M	1.6%	$189.99	—	STATE STREET TEC	81369Y803
IWO	ISHARES TR RUS 2000 GRW ETF	13,555	$5.34M	2.1%	$292.61	—	RUS 2000 GRW ETF	464287648
SOXX	ISHARES TR ISHARES SEMICDTR	3,282	$2.103M	0.8%	$215.49	—	ISHARES SEMICDTR	464287523
EZU	ISHARES MSCI EUROZONE ETF	82,562	$5.738M	2.3%	$49.63	—	MSCI EURZONE ETF	464286608
IWN	ISHARES RUSSELL 2000 VALUE ETF	15,540	$3.437M	1.4%	$166.38	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR RUS MID CAP ETF	31,495	$3.475M	1.4%	$90.26	—	RUS MID CAP ETF	464287499
OEF	ISHARES S&P 100 ETF	6,560	$2.4M	1.0%	$290.94	—	S&P 100 ETF	464287101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	15,037	$1.767M	0.7%	$93.55	—	S&P MC 400GR ETF	464287606
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	1,380	$375K	0.2%	$54.04	—	ORDINARY SHARES	G25457105
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	6,055	$1.081M	0.4%	$138.13	—	S&P SML 600 GWT	464287887
AAXJ	ISHARES TR MSCI AC ASIA ETF	7,395	$882K	0.4%	$71.49	—	MSCI AC ASIA ETF	464288182
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	7,610	$1.174M	0.5%	$123.18	—	ESG OPTIMIZED	464288802
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	22,645	$1.352M	0.5%	$43.46	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP COM USD0.001	1,284	$179K	0.1%	$22.54	—	COM	458140100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	7,760	$1.146M	0.5%	$127.78	—	S&P MC 400VL ETF	464287705
IJR	ISHARES CORE S&P SMALL-CAP E	4,660	$691K	0.3%	$117.03	—	CORE S&P SCP ETF	464287804
DSI	ISHARES TRUST ESG MSCI KLD 400 ETF	5,260	$749K	0.3%	$111.69	—	ESG MSCI KLD 400	464288570
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,340	$730K	0.3%	$109.36	—	SP SMCP600VL ETF	464287879
LRCX	LAM RESEARCH CORP COM NEW	400	$173K	0.1%	$74.98	—	COM NEW	512807306
SPY	STATE STREET SPDR S&P 500 ETF UNITS	861	$643K	0.3%	$592.84	—	TR UNIT	78462F103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	12,825	$1.239M	0.5%	$70.84	—	CORE MSCI EAFE	46432F842
IYR	ISHARES US REAL ESTATE ETF	9,750	$997K	0.4%	$91.84	—	U.S. REAL ES ETF	464287739
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,565	$587K	0.2%	$131.79	—	RUS MDCP VAL ETF	464287473
EWT	ISHARES MSCI TAIWAN ETF	1,745	$190K	0.1%	$51.53	—	MSCI TAIWAN ETF	46434G772
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	2,860	$468K	0.2%	$130.55	—	ESG AWR MSCI USA	46435G425
IEV	ISHARES EUROPE ETF	12,735	$928K	0.4%	$53.61	—	EUROPE ETF	464287861
IWP	ISHARES TR RUS MD CP GR ETF	3,300	$483K	0.2%	$129.99	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON.COM INC	2,000	$477K	0.2%	$204.58	—	COM	023135106
ILF	ISHARES S & P LATIN AMERICA 40 INDEX FUND	27,687	$934K	0.4%	$22.51	—	LATN AMER 40 ETF	464287390
ESML	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	5,000	$280K	0.1%	$42.95	—	ESG AWARE MSCI	46435U663
AIA	ISHARES TR ASIA 50 ETF	1,170	$166K	0.1%	$68.21	—	ASIA 50 ETF	464288430
IUSG	ISHARES CORE S&P US GROWTH ETF	1,180	$222K	0.1%	$141.35	—	CORE S&P US GWT	464287671
EWJ	ISHARES INC MSCI JPN ETF NEW	4,130	$385K	0.2%	$71.83	—	MSCI JPN ETF NEW	46434G822
USRT	ISHARES TR CRE U S REIT ETF	4,780	$318K	0.1%	$56.38	—	CRE U S REIT ETF	464288521
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	2,250	$209K	0.1%	$69.18	—	KBW BK ETF	46138E628
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	6,580	$375K	0.2%	$44.93	—	EUROPE HEDGED EQ	97717X701
IAT	ISHARES TR US REGNL BKS ETF	3,000	$187K	0.1%	$52.81	—	US REGNL BKS ETF	464288778
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,020	$320K	0.1%	$140.57	—	STATE STREET HEA	81369Y209
UPS	UNITED PARCEL SERVICE INC CL B	2,626	$282K	0.1%	$122.34	—	CL B	911312106
ESGE	ISHARES INC ESG AWR MSCI EM	2,420	$132K	0.1%	$33.49	—	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	405	$150K	0.1%	$293.71	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	790	$146K	0.1%	$135.29	—	STATE STREET TEC	81369Y704
MCD	MCDONALD S CORP	361	$97,582	0.0%	$290.22	—	COM	580135101
IBB	ISHARES TR ISHARES BIOTECH	675	$128K	0.1%	$133.42	—	ISHARES BIOTECH	464287556
ESGD	ISHARES TR ESG AW MSCI EAFE	1,830	$188K	0.1%	$76.49	—	ESG AW MSCI EAFE	46435G516
SBUX	STARBUCKS CORP COM USD0.001	1,008	$103K	0.0%	$93.94	—	COM	855244109
EWZ	ISHARES MSCI BRAZIL ETF	3,220	$111K	0.0%	$23.78	—	MSCI BRAZIL ETF	464286400
F	FORD MTR CO DEL COM	4,725	$65,678	0.0%	$9.87	—	COM	345370860
INDY	ISHARES TR INDIA 50 ETF	8,890	$386K	0.2%	$49.82	—	INDIA 50 ETF	464289529
BIRD	SMARTBIRD, INC. CLASS A COMMON STOCK	10,000	$40,000	0.0%	$3.71	—	CL A NEW	01675A208
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	1,668	$61,499	0.0%	$28.49	—	US MID-CAP ETF	808524508
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,040	$122K	0.0%	$173.34	—	STATE STREET CON	81369Y407
EMB	ISHARES TR JP MOR EM MK ETF	3,240	$312K	0.1%	$91.25	—	JPMORGAN USD EMG	464288281
XT	ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF	500	$41,315	0.0%	$60.30	—	EXPONENTIAL TECH	46434V381
WMT	WALMART INC COM	609	$68,975	0.0%	$85.80	—	COM	931142103
IGV	ISHARES TR EXPANDED TECH	500	$45,300	0.0%	$80.05	—	EXPANDED TECH	464287515
IUSV	ISHARES CORE S&P US VALUE ETF	640	$70,496	0.0%	$93.56	—	CORE S&P US VLU	464287663
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	194	$89,071	0.0%	$428.22	—	SHS	L8681T102
IEUR	ISHARES CORE MSCI EUROPE ETF	1,010	$75,922	0.0%	$54.59	—	CORE MSCI EURO	46434V738
DVY	ISHARES SELECT DIVIDEND ETF	730	$114K	0.0%	$132.80	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	145	$51,139	0.0%	$397.26	—	COM	437076102
EWU	ISHARES TR MSCI UK ETF NEW	5,040	$233K	0.1%	$33.90	—	MSCI UK ETF NEW	46435G334
EAGG	ISHARES TR ESG AWR US AGRGT	7,400	$351K	0.1%	$46.34	—	ESG AWR US AGRGT	46435U549
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	945	$78,501	0.0%	$76.23	—	STATE STREET CON	81369Y308
JNJ	JOHNSON &JOHNSON COM	104	$26,413	0.0%	$149.59	—	COM	478160104
IEF	ISHARES TR 7-10 YR TRSY BD	1,050	$99,299	0.0%	$92.16	—	7-10 YR TRSY BD	464287440
NU	NU HOLDINGS LTD USD0.000006666666 CLASS A	771	$10,301	0.0%	$14.02	—	ORD SHS CL A	G6683N103
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1,535	$126K	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
TOST	TOAST INC CL A	469	$13,048	0.0%	$35.64	—	CL A	888787108
SUSB	ISHARES TR ESG AWRE 1 5 YR	6,150	$154K	0.1%	$24.72	—	ESG AWRE 1 5 YR	46435G243
TLT	ISHARES TR 20 YR TR BD ETF	1,040	$89,877	0.0%	$86.76	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	400	$58,620	0.0%	$175.85	—	COM	68389X105
LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	1,900	$207K	0.1%	$106.48	—	IBOXX INV CP ETF	464287242
SUSC	ISHARES TR ESG AWRE USD ETF	10,850	$251K	0.1%	$22.65	—	ESG AWRE USD ETF	46435G193
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	2,700	$125K	0.1%	$45.10	—	CORE UNIVRSL USD	46434V613
MKC	MCCORMICK &COMPANY INC COM NPV	224	$11,294	0.0%	$76.10	—	COM	579780206