Finley Financial, LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
110
Value reported by manager
$248.5M
Sum of our stored positions
$248.5M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
44.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
110 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $29.6M | 69,374 | — | 464287689 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $26M | 86,577 | — | 464287655 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $21.8M | 228,192 | — | 46432F834 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $17.4M | 23,606 | — | 46090E103 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | $15.4M | 224,925 | — | 464287234 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | $15.3M | 60,556 | — | 464287721 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $14.9M | 193,032 | — | 464287507 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $14.7M | 118,480 | — | 464287614 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $8.1M | 33,346 | — | 464287598 |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | $6.4M | 32,170 | — | 464288869 |
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | $5.7M | 82,562 | — | 464286608 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $5.3M | 13,555 | — | 464287648 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | $4.9M | 38,371 | — | 464287788 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $4.1M | 21,360 | — | 81369Y803 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $3.5M | 31,495 | — | 464287499 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | $3.4M | 15,540 | — | 464287630 |
| ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $2.7M | 27,174 | — | 46436E718 |
| ISHARES DOW JONES US ETF | DOW JONES US ETF | $2.6M | 14,017 | — | 464287846 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | UTSER1 S&PDCRP | $2.4M | 3,475 | — | 78467Y107 |
| ISHARES S&P 100 ETF | S&P 100 ETF | $2.4M | 6,560 | — | 464287101 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $2.2M | 16,220 | — | 464287309 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $2.1M | 3,282 | — | 464287523 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $2M | 8,635 | — | 464287408 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | $1.9M | 4,745 | — | 464287622 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $1.8M | 21,706 | — | 46434G103 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | $1.8M | 15,037 | — | 464287606 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $1.8M | 10,670 | — | 464287150 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.4M | 22,645 | — | 922042858 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | $1.2M | 12,825 | — | 46432F842 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | $1.2M | 7,610 | — | 464288802 |
| ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | $1.1M | 7,760 | — | 464287705 |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | MSCI EQUAL WEITE | $1.1M | 9,960 | — | 464286681 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | $1.1M | 6,055 | — | 464287887 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | $996.9K | 9,750 | — | 464287739 |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | $934.4K | 27,687 | — | 464287390 |
| ISHARES EUROPE ETF | EUROPE ETF | $927.7K | 12,735 | — | 464287861 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | $882.4K | 7,395 | — | 464288182 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $832.4K | 8,410 | — | 464287226 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | $749K | 5,260 | — | 464288570 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | $731.7K | 14,460 | — | 46435G672 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | $729.9K | 5,340 | — | 464287879 |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | $691.1K | 4,660 | — | 464287804 |
| STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | $643K | 861 | — | 78462F103 |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $615.4K | 19,480 | — | 464287184 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | $586.8K | 3,565 | — | 464287473 |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | $537.8K | 8,025 | — | 464287762 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $483.2K | 3,300 | — | 464287481 |
| AMAZON.COM INC | COM | $476.7K | 2,000 | — | 023135106 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | $468.1K | 2,860 | — | 46435G425 |
| ISHARES TR INDIA 50 ETF | INDIA 50 ETF | $386.3K | 8,890 | — | 464289529 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | $385.2K | 4,130 | — | 46434G822 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | $375.3K | 1,380 | — | G25457105 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | $375.1K | 6,580 | — | 97717X701 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $359.5K | 480 | — | 464287200 |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | $350.8K | 7,400 | — | 46435U549 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | $347.6K | 3,150 | — | 464288679 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD | MSCI INDIA ETF | $337.6K | 6,835 | — | 46429B598 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $320.5K | 2,020 | — | 81369Y209 |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | $317.6K | 4,780 | — | 464288521 |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | $312.5K | 3,240 | — | 464288281 |
| UNITED PARCEL SERVICE INC CL B | CL B | $282.3K | 2,626 | — | 911312106 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | $279.7K | 5,000 | — | 46435U663 |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | $251.2K | 10,850 | — | 46435G193 |
| LAIRD SUPERFOOD INC COM STK | COM STK | $235K | 50,000 | — | 50736T102 |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | $232.5K | 5,040 | — | 46435G334 |
| ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | $221.9K | 1,180 | — | 464287671 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | $209.2K | 2,250 | — | 46138E628 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $207.2K | 1,900 | — | 464287242 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | $189.5K | 1,745 | — | 46434G772 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | $188.1K | 1,830 | — | 46435G516 |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | $186.6K | 3,000 | — | 464288778 |
| INTEL CORP COM USD0.001 | COM | $179.3K | 1,284 | — | 458140100 |
| LAM RESEARCH CORP COM NEW | COM NEW | $173.3K | 400 | — | 512807306 |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | $165.7K | 1,170 | — | 464288430 |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $153.7K | 6,150 | — | 46435G243 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $149.9K | 405 | — | 922908769 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET TEC | $146.3K | 790 | — | 81369Y704 |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | $132.4K | 2,420 | — | 46434G863 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | $128.4K | 675 | — | 464287556 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $126K | 1,535 | — | 464287457 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | $124.6K | 2,700 | — | 46434V613 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | $122K | 1,040 | — | 81369Y407 |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | CHINA TECHNLGY | $114.6K | 2,010 | — | 46138E800 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $114.1K | 730 | — | 464287168 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | $111.1K | 3,220 | — | 464286400 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | S&P500 EQL TEC | $103.2K | 1,600 | — | 46137V282 |
| STARBUCKS CORP COM USD0.001 | COM | $103K | 1,008 | — | 855244109 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | $102.5K | 5,000 | — | 464288224 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | $99.3K | 1,050 | — | 464287440 |
| MCDONALD S CORP | COM | $97.6K | 361 | — | 580135101 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | $89.9K | 1,040 | — | 464287432 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | $89.1K | 194 | — | L8681T102 |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | $86.4K | 1,050 | — | 464288273 |
| ISHARES TR MSCI INDIA SM CP | MSCI INDIA SM CP | $79.9K | 1,130 | — | 46429B614 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $78.5K | 945 | — | 81369Y308 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | $75.9K | 1,010 | — | 46434V738 |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | $70.5K | 640 | — | 464287663 |
| WALMART INC COM | COM | $69K | 609 | — | 931142103 |
| FORD MTR CO DEL COM | COM | $65.7K | 4,725 | — | 345370860 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | $61.5K | 1,668 | — | 808524508 |
| ORACLE CORP | COM | $58.6K | 400 | — | 68389X105 |
| HOME DEPOT INC | COM | $51.1K | 145 | — | 437076102 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | $45.3K | 500 | — | 464287515 |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | $41.3K | 500 | — | 46434V381 |
| SMARTBIRD, INC. CLASS A COMMON STOCK | CL A NEW | $40K | 10,000 | — | 01675A208 |
| JOHNSON &JOHNSON COM | COM | $26.4K | 104 | — | 478160104 |
| TOAST INC CL A | CL A | $13K | 469 | — | 888787108 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | $12K | 235 | — | 315948109 |
| MCCORMICK &COMPANY INC COM NPV | COM | $11.3K | 224 | — | 579780206 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | $10.3K | 771 | — | G6683N103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08