13F HOLDINGS REPORT

Finley Financial, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0002047823-25-000001

Total Value

$192.2M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	70,872	$24.0M	12.50%
2	ISHARES RUSSELL 2000 ETF	464287655	87,450	$19.6M	10.20%
3	ISHARES TR RUS 1000 GRW ETF	464287614	33,044	$13.4M	6.96%
4	INVESCO QQQ TR UNIT SER 1	IVZ	25,728	$13.3M	6.92%
5	ISHARES TR CORE MSCI TOTAL	46432F834	169,922	$11.3M	5.86%
6	ISHARES US TECHNOLOGY ETF	464287721	57,421	$9.2M	4.79%
7	ISHARES CORE S&P MID-CAP ETF	464287507	139,275	$8.9M	4.63%
8	ISHARES US FINANCIALS ETF	464287788	74,280	$8.5M	4.40%
9	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	191,023	$8.0M	4.16%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	37,912	$7.2M	3.73%
11	SPDR S&P MIDCAP 400 ETF	MDY	8,150	$4.8M	2.48%
12	ISHARES TR MICRO-CAP ETF	464288869	34,155	$4.4M	2.30%
13	ISHARES TR RUS 2000 GRW ETF	464287648	14,095	$4.1M	2.15%
14	ISHARES MSCI EUROZONE ETF	464286608	72,572	$3.5M	1.82%
15	ISHARES TR RUS MID CAP ETF	464287499	34,485	$3.1M	1.62%
16	ISHARES RUSSELL 2000 VALUE ETF	464287630	16,605	$2.8M	1.44%
17	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	11,230	$2.6M	1.36%
18	ISHARES DOW JONES US ETF	464287846	17,878	$2.6M	1.35%
19	ISHARES S&P 100 ETF	464287101	8,075	$2.3M	1.22%
20	ISHARES RUSSELL 1000 INDEX FUND	464287622	6,885	$2.2M	1.17%
21	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	43,025	$1.9M	0.97%
22	ISHARES US HEALTHCARE ETF	464287762	30,350	$1.8M	0.94%
23	ISHARES S&P 500 GROWTH ETF	464287309	17,420	$1.8M	0.93%
24	ISHARES S&P 500 VALUE ETF	464287408	9,255	$1.8M	0.93%
25	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	11,375	$1.5M	0.77%
26	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,037	$1.4M	0.73%
27	ISHARES US REAL ESTATE ETF	464287739	14,960	$1.4M	0.71%
28	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	21,476	$1.1M	0.58%
29	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	21,910	$1.1M	0.56%
30	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	1,820	$1.1M	0.56%
31	ISHARES TR SHORT TREAS BD	464288679	9,729	$1.1M	0.56%
32	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,760	$991,573	0.52%
33	ISHARES TR MSCI USA ESG SLC	464288802	7,610	$937,400	0.49%
34	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	13,010	$919,352	0.48%
35	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	5,985	$827,845	0.43%
36	ISHARES S & P LATIN AMERICA 40 INDEX FUND	464287390	33,097	$724,162	0.38%
37	ISHARES EUROPE ETF	464287861	12,455	$657,126	0.34%
38	ISHARES TR MSCI KLD400 SOC	464288570	5,290	$590,840	0.31%
39	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,250	$575,663	0.30%
40	ISHARES INTL AGGREGATE BOND	46435G672	11,530	$572,926	0.30%
41	ISHARES CORE S&P SMALL-CAP E	464287804	4,820	$564,085	0.29%
42	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,956	$556,095	0.29%
43	ISHARES CORE US AGGREGATE BOND ETF	464287226	5,485	$530,454	0.28%
44	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,180	$495,470	0.26%
45	ISHARES TR RUS MD CP GR ETF	464287481	3,765	$490,052	0.26%
46	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,610	$475,762	0.25%
47	ISHARES TR MSCI AC ASIA ETF	464288182	6,550	$466,229	0.24%
48	ISHARES TR ISHARES SEMICDTR	464287523	2,085	$465,393	0.24%
49	SELECT SECTOR SPDR TR INDL	81369Y704	3,380	$457,280	0.24%
50	ISHARES CORE S&P 500 ETF	464287200	755	$449,701	0.23%
51	AMAZON.COM INC	AMZN	2,000	$446,700	0.23%
52	ISHARES CHINA LARGE-CAP ETF	464287184	13,200	$393,624	0.20%
53	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	2,860	$373,373	0.19%
54	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	4,345	$356,507	0.19%
55	ISHARES TR INDIA 50 ETF	464289529	6,960	$347,930	0.18%
56	ISHARES TR ESG AWR US AGRGT	46435U549	7,400	$342,916	0.18%
57	UNITED PARCEL SERVICE INC CL B	UPS	2,626	$334,736	0.17%
58	ELI LILLY &CO COM	LLY	416	$310,644	0.16%
59	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	6,580	$295,639	0.15%
60	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,655	$278,621	0.14%
61	ISHARES TR CRE U S REIT ETF	464288521	4,780	$269,496	0.14%
62	ISHARES TR ESG AWRE USD ETF	46435G193	10,850	$245,753	0.13%
63	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	46435U663	5,000	$214,750	0.11%
64	ISHARES TR MSCI UK ETF NEW	46435G334	6,205	$210,350	0.11%
65	GARMIN LTD COM CHF10.00	GRMN	949	$202,564	0.11%
66	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	1,900	$202,312	0.11%
67	ISHARES TR JP MOR EM MK ETF	464288281	2,200	$197,538	0.10%
68	CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	CRDO	2,580	$194,738	0.10%
69	MICROSOFT CORP	MSFT	445	$189,708	0.10%
70	LAIRD SUPERFOOD INC COM STK	LSF	25,000	$185,750	0.10%
71	ISHARES CORE S&P US GROWTH ETF	464287671	1,180	$166,793	0.09%
72	ISHARES INC MSCI JPN ETF NEW	46434G822	2,500	$165,675	0.09%
73	ISHARES TR US REGNL BKS ETF	464288778	3,000	$158,430	0.08%
74	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	2,250	$155,655	0.08%
75	ISHARES TR ESG AWRE 1 5 YR	46435G243	6,150	$152,028	0.08%
76	COMCAST CORP	CCZ	4,117	$150,271	0.08%
77	ISHARES TR ESG AW MSCI EAFE	46435G516	1,830	$139,977	0.07%
78	ISHARES TR CORE TOTAL USD	46434V613	2,700	$121,770	0.06%
79	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	405	$118,953	0.06%
80	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,330	$115,763	0.06%
81	MCDONALD S CORP	MCD	361	$101,910	0.05%
82	ISHARES SELECT DIVIDEND ETF	464287168	730	$96,944	0.05%
83	ISHARES TR 7-10 YR TRSY BD	464287440	1,050	$96,768	0.05%
84	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	194	$95,194	0.05%
85	STARBUCKS CORP COM USD0.001	SBUX	1,008	$93,825	0.05%
86	ISHARES TR 20 YR TR BD ETF	464287432	1,040	$90,230	0.05%
87	ISHARES TR ISHARES BIOTECH	464287556	675	$90,059	0.05%
88	ISHARES MSCI TAIWAN ETF	46434G772	1,745	$89,920	0.05%
89	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	903	$82,299	0.04%
90	ISHARES INC ESG AWR MSCI EM	46434G863	2,420	$81,046	0.04%
91	ISHARES MSCI BRAZIL ETF	464286400	3,220	$76,572	0.04%
92	TESLA INC COM	TSLA	150	$64,233	0.03%
93	ORACLE CORP	ORCL-PD	400	$63,324	0.03%
94	ISHARES CORE S&P US VALUE ETF	464287663	640	$59,878	0.03%
95	ISHARES TR ASIA 50 ETF	464288430	870	$58,916	0.03%
96	HOME DEPOT INC	HD	145	$58,883	0.03%
97	WALMART INC COM	WMT	609	$55,626	0.03%
98	ISHARES CORE MSCI EUROPE ETF	46434V738	1,005	$54,863	0.03%
99	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	1,668	$47,521	0.02%
100	FORD MTR CO DEL COM	345370860	4,725	$47,014	0.02%
101	ISHARES TRUST ISHARES MSCI INDIA ETF USD	46429B598	800	$41,024	0.02%
102	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	451	$37,555	0.02%
103	ISHARES TR US INDUSTRIALS	464287754	255	$34,754	0.02%
104	LAM RESEARCH CORP COM NEW	LRCX	400	$30,460	0.02%
105	ISHARES TR EXPONENTIAL TECH	46434V381	500	$30,150	0.02%
106	INTEL CORP COM USD0.001	INTC	1,284	$25,320	0.01%
107	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	235	$20,447	0.01%
108	MCCORMICK &COMPANY INC COM NPV	MKC-V	224	$16,079	0.01%
109	JOHNSON &JOHNSON COM	JNJ	104	$15,077	0.01%
110	TOAST INC CL A	TOST	213	$7,794	0.00%
111	US BANCORP	USB-PS	132	$6,719	0.00%
112	NU HOLDINGS LTD USD0.000006666666 CLASS A	NU	570	$6,504	0.00%
113	GAP INC COM	GAP	208	$4,784	0.00%
114	MICRON TECHNOLOGY INC	MU	46	$4,747	0.00%
115	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	FWONB	65	$4,490	0.00%
116	CARNIVAL CORP COM USD0.01	CUKPF	100	$2,494	0.00%
117	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	FWONB	32	$2,151	0.00%
118	MERCK &CO. INC COM	MRK	21	$2,102	0.00%
119	SCHWAB US DIVIDEND EQUITY ETF	808524797	45	$1,252	0.00%
120	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	18	$1,006	0.00%
121	ATLANTA BRAVES HLDGS INC COM SER C	BATRB	18	$668	0.00%
122	MILLERKNOLL INC COMMON STOCK	MLKN	11	$241	0.00%