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Finley Financial, LLC

CIK 0002047823

Annualised vol

0.110091%

Beta

0.004878

HHI

573.463296

Top-10 weight

68.231871%

VaR 95%

0.010785%

VaR 99%

0.018936%

Max drawdown

0.176568%

Matched value

0.479144%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AMZN	UNCHANGED	2,000	2,000	0.0%	476,680
UPS	UNCHANGED	2,626	2,626	0.0%	282,295
LRCX	UNCHANGED	400	400	0.0%	173,332
WMT	UNCHANGED	609	609	0.0%	68,975
ORCL	UNCHANGED	400	400	0.0%	58,620
HD	UNCHANGED	145	145	0.0%	51,139
BIRD	NEW	10,000	-	-	40,000
JNJ	UNCHANGED	104	104	0.0%	26,413
TOST	UNCHANGED	469	469	0.0%	13,048
FBTC	NEW	235	-	-	11,997

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	29,580,860	11.91	69374.0
-		ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	26,012,060	10.47	86577.0
-		ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	21,778,644	8.77	228192.0
-		INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	17,383,458	7.0	23606.0
-		ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	15,387,119	6.19	224925.0
-		ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	15,274,040	6.15	60556.0
-		ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	14,884,698	5.99	193032.0
-		ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	14,711,662	5.92	118480.0
-		ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	8,084,071	3.25	33346.0
-		ISHARES TR MICRO-CAP ETF	MICRO-CAP ETF	464288869	6,435,287	2.59	32170.0
-		ISHARES MSCI EUROZONE ETF	MSCI EURZONE ETF	464286608	5,738,059	2.31	82562.0
-		ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	5,340,128	2.15	13555.0
-		ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	4,892,686	1.97	38371.0
-		SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	81369Y803	4,069,507	1.64	21360.0
-		ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	3,474,528	1.4	31495.0
-		ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	3,437,448	1.38	15540.0
-		ISHARES TR 0-3 MNTH TREASRY	0-3 MNTH TREASRY	46436E718	2,735,607	1.1	27174.0
-		ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	2,555,019	1.03	14017.0
-		STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS	UTSER1 S&PDCRP	78467Y107	2,444,107	0.98	3475.0
-		ISHARES S&P 100 ETF	S&P 100 ETF	464287101	2,400,107	0.97	6560.0
-		ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	2,230,737	0.9	16220.0
-		ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,102,974	0.85	3282.0
-		ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	1,960,663	0.79	8635.0
-		ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	1,943,078	0.78	4745.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	1,798,125	0.72	21706.0
-		ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	1,766,848	0.71	15037.0
-		ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	1,752,761	0.71	10670.0
-		VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	1,351,680	0.54	22645.0
-		ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,238,639	0.5	12825.0
-		ISHARES ESG OPTIMIZED MSCI USA ETF	ESG OPTIMIZED	464288802	1,174,223	0.47	7610.0
-		ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	1,146,385	0.46	7760.0
-		ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	MSCI EQUAL WEITE	464286681	1,137,332	0.46	9960.0
-		ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	1,081,423	0.44	6055.0
-		ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	996,938	0.4	9750.0
-		ISHARES S & P LATIN AMERICA 40 INDEX FUND	LATN AMER 40 ETF	464287390	934,436	0.38	27687.0
-		ISHARES EUROPE ETF	EUROPE ETF	464287861	927,745	0.37	12735.0
-		ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	882,445	0.36	7395.0
-		ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	832,422	0.34	8410.0
-		ISHARES TRUST ESG MSCI KLD 400 ETF	ESG MSCI KLD 400	464288570	748,971	0.3	5260.0
-		ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	731,676	0.29	14460.0
-		ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	729,871	0.29	5340.0
-		ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	691,125	0.28	4660.0
-		STATE STREET SPDR S&P 500 ETF UNITS	TR UNIT	78462F103	642,969	0.26	861.0
-		ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	615,373	0.25	19480.0
-		ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	586,799	0.24	3565.0
-		ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	464287762	537,755	0.22	8025.0
-		ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	483,153	0.19	3300.0
AMZN	UNCHANGED	AMAZON.COM INC	COM	023135106	476,680	0.19	2000.0
-		ISHARES TR ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	468,096	0.19	2860.0
-		ISHARES TR INDIA 50 ETF	INDIA 50 ETF	464289529	386,271	0.16	8890.0
-		ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	385,205	0.16	4130.0
-		CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	ORDINARY SHARES	G25457105	375,291	0.15	1380.0
-		WISDOMTREE EUROPE HEDGED EQUITY FUND	EUROPE HEDGED EQ	97717X701	375,060	0.15	6580.0
-		ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	359,467	0.14	480.0
-		ISHARES TR ESG AWR US AGRGT	ESG AWR US AGRGT	46435U549	350,834	0.14	7400.0
-		ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	TRUST ISHARE 0-1	464288679	347,603	0.14	3150.0
-		ISHARES TRUST ISHARES MSCI INDIA ETF USD	MSCI INDIA ETF	46429B598	337,581	0.14	6835.0
-		SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	STATE STREET HEA	81369Y209	320,493	0.13	2020.0
-		ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	317,631	0.13	4780.0
-		ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	312,466	0.13	3240.0
UPS	UNCHANGED	UNITED PARCEL SERVICE INC CL B	CL B	911312106	282,295	0.11	2626.0
-		ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	ESG AWARE MSCI	46435U663	279,650	0.11	5000.0
-		ISHARES TR ESG AWRE USD ETF	ESG AWRE USD ETF	46435G193	251,193	0.1	10850.0
-		LAIRD SUPERFOOD INC COM STK	COM STK	50736T102	235,000	0.09	50000.0
-		ISHARES TR MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334	232,546	0.09	5040.0
-		ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	221,946	0.09	1180.0
-		INVESCO EXCH TRADED FD TR II KBW BK ETF	KBW BK ETF	46138E628	209,205	0.08	2250.0
-		ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	207,233	0.08	1900.0
-		ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	189,524	0.08	1745.0
-		ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	188,142	0.08	1830.0
-		ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	186,630	0.08	3000.0
-		INTEL CORP COM USD0.001	COM	458140100	179,285	0.07	1284.0
LRCX	UNCHANGED	LAM RESEARCH CORP COM NEW	COM NEW	512807306	173,332	0.07	400.0
-		ISHARES TR ASIA 50 ETF	ASIA 50 ETF	464288430	165,742	0.07	1170.0
-		ISHARES TR ESG AWRE 1 5 YR	ESG AWRE 1 5 YR	46435G243	153,689	0.06	6150.0
-		VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	149,866	0.06	405.0
-		SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET TEC	81369Y704	146,332	0.06	790.0
-		ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	132,350	0.05	2420.0
-		ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	128,378	0.05	675.0
-		ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	126,039	0.05	1535.0
-		ISHARES TRUST CORE UNIVERSAL USD BOND ETF	CORE UNIVRSL USD	46434V613	124,605	0.05	2700.0
-		SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	STATE STREET CON	81369Y407	121,971	0.05	1040.0
-		INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	CHINA TECHNLGY	46138E800	114,630	0.05	2010.0
-		ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	114,099	0.05	730.0
-		ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	111,090	0.04	3220.0
-		INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	S&P500 EQL TEC	46137V282	103,200	0.04	1600.0
-		STARBUCKS CORP COM USD0.001	COM	855244109	103,008	0.04	1008.0
-		ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	102,450	0.04	5000.0
-		ISHARES TR 7-10 YR TRSY BD	7-10 YR TRSY BD	464287440	99,299	0.04	1050.0
-		MCDONALD S CORP	COM	580135101	97,582	0.04	361.0
-		ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	89,877	0.04	1040.0
-		SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SHS	L8681T102	89,071	0.04	194.0
-		ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	86,384	0.03	1050.0
-		ISHARES TR MSCI INDIA SM CP	MSCI INDIA SM CP	46429B614	79,925	0.03	1130.0
-		SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	STATE STREET CON	81369Y308	78,501	0.03	945.0
-		ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	75,922	0.03	1010.0
-		ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	70,496	0.03	640.0
WMT	UNCHANGED	WALMART INC COM	COM	931142103	68,975	0.03	609.0
-		FORD MTR CO DEL COM	COM	345370860	65,678	0.03	4725.0
-		SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508	61,499	0.02	1668.0
ORCL	UNCHANGED	ORACLE CORP	COM	68389X105	58,620	0.02	400.0
HD	UNCHANGED	HOME DEPOT INC	COM	437076102	51,139	0.02	145.0
-		ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	45,300	0.02	500.0
-		ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF	EXPONENTIAL TECH	46434V381	41,315	0.02	500.0
BIRD	NEW	SMARTBIRD, INC. CLASS A COMMON STOCK	CL A NEW	01675A208	40,000	0.02	10000.0
JNJ	UNCHANGED	JOHNSON &JOHNSON COM	COM	478160104	26,413	0.01	104.0
TOST	UNCHANGED	TOAST INC CL A	CL A	888787108	13,048	0.01	469.0
FBTC	NEW	FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	11,997	0.0	235.0
-		MCCORMICK &COMPANY INC COM NPV	COM	579780206	11,294	0.0	224.0
-		NU HOLDINGS LTD USD0.000006666666 CLASS A	ORD SHS CL A	G6683N103	10,301	0.0	771.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-08	248,464,385	110	0.110091	0.004878	0.176568
2026-03-31	2026-04-23	213,593,138	107	0.103354	0.004555	0.173317
2025-12-31	2026-01-21	218,321,194	109	0.115187	0.005173	0.178191
2025-09-30	2025-10-23	216,173,937	122	0.121529	0.005482	0.156605
2025-03-31	2025-05-13	179,480,728	121	0.154592	0.006933	0.183026
2024-12-31	2025-01-17	192,170,515	122	0.181542	0.008457	0.236405