13F HOLDINGS REPORT

Finley Financial, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002047823-25-000002

Total Value

$179.5M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	70,724	$22.3M	12.42%
2	ISHARES RUSSELL 2000 ETF	464287655	87,783	$17.2M	9.59%
3	ISHARES TR CORE MSCI TOTAL	46432F834	180,006	$12.9M	7.21%
4	INVESCO QQQ TR UNIT SER 1	IVZ	25,211	$12.0M	6.68%
5	ISHARES TR RUS 1000 GRW ETF	464287614	32,284	$11.8M	6.60%
6	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	195,657	$8.5M	4.76%
7	ISHARES US TECHNOLOGY ETF	464287721	59,026	$8.4M	4.70%
8	ISHARES US FINANCIALS ETF	464287788	73,915	$8.2M	4.55%
9	ISHARES CORE S&P MID-CAP ETF	464287507	141,753	$8.1M	4.51%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	36,007	$6.6M	3.65%
11	ISHARES MSCI EUROZONE ETF	464286608	74,797	$4.2M	2.33%
12	SPDR S&P MIDCAP 400 ETF	MDY	7,920	$4.1M	2.30%
13	ISHARES TR MICRO-CAP ETF	464288869	34,380	$3.8M	2.13%
14	ISHARES TR RUS 2000 GRW ETF	464287648	14,195	$3.6M	2.02%
15	ISHARES TR RUS MID CAP ETF	464287499	34,485	$2.9M	1.62%
16	ISHARES RUSSELL 2000 VALUE ETF	464287630	16,410	$2.4M	1.33%
17	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	11,130	$2.3M	1.30%
18	ISHARES DOW JONES US ETF	464287846	16,497	$2.2M	1.24%
19	ISHARES S&P 100 ETF	464287101	7,935	$2.1M	1.19%
20	ISHARES RUSSELL 1000 INDEX FUND	464287622	6,585	$2.0M	1.12%
21	ISHARES US HEALTHCARE ETF	464287762	31,250	$1.8M	1.01%
22	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	37,705	$1.7M	0.95%
23	ISHARES S&P 500 VALUE ETF	464287408	9,085	$1.7M	0.93%
24	ISHARES S&P 500 GROWTH ETF	464287309	17,120	$1.6M	0.90%
25	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	11,375	$1.4M	0.77%
26	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,037	$1.2M	0.70%
27	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,551	$1.1M	0.62%
28	ISHARES US REAL ESTATE ETF	464287739	11,495	$1.1M	0.60%
29	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	12,945	$1.0M	0.57%
30	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	1,820	$1.0M	0.56%
31	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,760	$890,305	0.50%
32	ISHARES TR MSCI USA ESG SLC	464288802	7,610	$870,508	0.49%
33	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	17,435	$848,561	0.47%
34	ISHARES S & P LATIN AMERICA 40 INDEX FUND	464287390	33,097	$830,735	0.46%
35	ISHARES TR SHORT TREAS BD	464288679	7,385	$815,526	0.45%
36	ISHARES EUROPE ETF	464287861	12,230	$737,836	0.41%
37	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	6,055	$737,257	0.41%
38	ISHARES INTL AGGREGATE BOND	46435G672	11,630	$589,874	0.33%
39	ISHARES CORE US AGGREGATE BOND ETF	464287226	5,710	$565,918	0.32%
40	ISHARES TR ISHARES SEMICDTR	464287523	3,085	$563,043	0.31%
41	ISHARES TR MSCI AC ASIA ETF	464288182	7,590	$557,410	0.31%
42	ISHARES TRUST	464288570	5,290	$538,046	0.30%
43	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,706	$516,172	0.29%
44	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,340	$493,523	0.27%
45	ISHARES CORE S&P SMALL-CAP E	464287804	4,660	$469,914	0.26%
46	ISHARES TR RUS MD CP GR ETF	464287481	3,840	$465,946	0.26%
47	ISHARES CHINA LARGE-CAP ETF	464287184	13,200	$446,160	0.25%
48	ISHARES INC	464286681	4,800	$440,256	0.25%
49	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,565	$438,103	0.24%
50	ISHARES CORE S&P 500 ETF	464287200	755	$420,497	0.23%
51	AMAZON.COM INC	AMZN	2,000	$374,780	0.21%
52	ELI LILLY &CO COM	LLY	416	$368,243	0.21%
53	ISHARES TR INDIA 50 ETF	464289529	6,960	$367,697	0.20%
54	ISHARES TR ESG AWR US AGRGT	46435U549	7,400	$351,352	0.20%
55	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	2,860	$345,574	0.19%
56	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	6,580	$309,260	0.17%
57	ISHARES TR CRE U S REIT ETF	464288521	4,780	$265,911	0.15%
58	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	3,145	$261,066	0.15%
59	UNITED PARCEL SERVICE INC CL B	UPS	2,626	$254,013	0.14%
60	ISHARES TR ESG AWRE USD ETF	46435G193	10,850	$249,659	0.14%
61	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	1,900	$206,131	0.11%
62	GARMIN LTD COM CHF10.00	GRMN	949	$193,691	0.11%
63	ISHARES TR MSCI UK ETF NEW	46435G334	5,040	$193,284	0.11%
64	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	46435U663	5,000	$188,200	0.10%
65	ISHARES INC MSCI JPN ETF NEW	46434G822	2,500	$180,050	0.10%
66	CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	CRDO	3,960	$171,112	0.10%
67	ISHARES TR ESG AW MSCI EAFE	46435G516	1,830	$155,330	0.09%
68	ISHARES TR ESG AWRE 1 5 YR	46435G243	6,150	$154,119	0.09%
69	ISHARES TR JP MOR EM MK ETF	464288281	1,700	$154,020	0.09%
70	ISHARES CORE S&P US GROWTH ETF	464287671	1,180	$153,093	0.09%
71	LAIRD SUPERFOOD INC COM STK	LSF	25,000	$145,250	0.08%
72	COMCAST CORP	CCZ	4,117	$139,731	0.08%
73	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	2,250	$136,710	0.08%
74	ISHARES TR US REGNL BKS ETF	464288778	3,000	$132,510	0.07%
75	ISHARES TR CORE TOTAL USD	46434V613	2,700	$124,497	0.07%
76	MCDONALD S CORP	MCD	361	$113,535	0.06%
77	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	194	$111,926	0.06%
78	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	405	$110,427	0.06%
79	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	520	$103,516	0.06%
80	SELECT SECTOR SPDR TR INDL	81369Y704	790	$102,921	0.06%
81	ISHARES TR 7-10 YR TRSY BD	464287440	1,050	$100,716	0.06%
82	ISHARES SELECT DIVIDEND ETF	464287168	730	$94,097	0.05%
83	ISHARES TR 20 YR TR BD ETF	464287432	1,040	$93,808	0.05%
84	ISHARES MSCI BRAZIL ETF	464286400	3,220	$88,099	0.05%
85	STARBUCKS CORP COM USD0.001	SBUX	1,008	$85,529	0.05%
86	ISHARES INC ESG AWR MSCI EM	46434G863	2,420	$84,773	0.05%
87	ISHARES TR ISHARES BIOTECH	464287556	675	$84,206	0.05%
88	ISHARES MSCI TAIWAN ETF	46434G772	1,745	$82,277	0.05%
89	ISHARES TR ASIA 50 ETF	464288430	1,170	$81,467	0.05%
90	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	903	$80,620	0.04%
91	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	945	$76,772	0.04%
92	ISHARES CORE MSCI EUROPE ETF	46434V738	1,005	$62,813	0.03%
93	WALMART INC COM	WMT	609	$58,488	0.03%
94	ISHARES CORE S&P US VALUE ETF	464287663	640	$56,800	0.03%
95	ORACLE CORP	ORCL-PD	400	$56,316	0.03%
96	HOME DEPOT INC	HD	145	$52,055	0.03%
97	FORD MTR CO DEL COM	345370860	4,725	$47,959	0.03%
98	TESLA INC COM	TSLA	150	$43,805	0.02%
99	ISHARES TRUST ISHARES MSCI INDIA ETF USD	46429B598	800	$42,832	0.02%
100	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	1,668	$42,768	0.02%
101	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	451	$36,779	0.02%
102	ISHARES TR US INDUSTRIALS	464287754	255	$32,688	0.02%
103	ISHARES TR EXPONENTIAL TECH	46434V381	500	$28,955	0.02%
104	LAM RESEARCH CORP COM NEW	LRCX	400	$28,360	0.02%
105	INTEL CORP COM USD0.001	INTC	1,284	$26,117	0.01%
106	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	235	$19,561	0.01%
107	MCCORMICK &COMPANY INC COM NPV	MKC-V	224	$17,031	0.01%
108	JOHNSON &JOHNSON COM	JNJ	104	$16,215	0.01%
109	TOAST INC CL A	TOST	213	$7,713	0.00%
110	NU HOLDINGS LTD USD0.000006666666 CLASS A	NU	570	$7,074	0.00%
111	US BANCORP	USB-PS	132	$5,346	0.00%
112	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	FWONB	65	$4,708	0.00%
113	GAP INC COM	GAP	208	$4,526	0.00%
114	MICRON TECHNOLOGY INC	MU	46	$3,536	0.00%
115	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	FWONB	32	$2,271	0.00%
116	CARNIVAL CORP COM USD0.01	CUKPF	100	$1,871	0.00%
117	MERCK &CO. INC COM	MRK	21	$1,779	0.00%
118	SCHWAB US DIVIDEND EQUITY ETF	808524797	45	$1,165	0.00%
119	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	18	$886	0.00%
120	ATLANTA BRAVES HLDGS INC COM SER C	BATRB	18	$719	0.00%
121	MILLERKNOLL INC COMMON STOCK	MLKN	11	$183	0.00%