13F HOLDINGS REPORT

Finley Financial, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002047823-25-000005

Total Value

$198.9M

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	70,441	$24.7M	12.43%
2	ISHARES RUSSELL 2000 ETF	464287655	87,408	$18.9M	9.48%
3	ISHARES TR CORE MSCI TOTAL	46432F834	188,437	$14.6M	7.32%
4	INVESCO QQQ TR UNIT SER 1	IVZ	25,111	$13.9M	6.96%
5	ISHARES TR RUS 1000 GRW ETF	464287614	30,815	$13.1M	6.58%
6	ISHARES US TECHNOLOGY ETF	464287721	59,106	$10.2M	5.15%
7	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	199,733	$9.6M	4.84%
8	ISHARES CORE S&P MID-CAP ETF	464287507	149,329	$9.3M	4.66%
9	ISHARES US FINANCIALS ETF	464287788	73,625	$8.9M	4.48%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	36,331	$7.1M	3.55%
11	ISHARES MSCI EUROZONE ETF	464286608	77,552	$4.6M	2.32%
12	SPDR S&P MIDCAP 400 ETF	MDY	7,810	$4.4M	2.22%
13	ISHARES TR MICRO-CAP ETF	464288869	33,340	$4.3M	2.14%
14	ISHARES TR RUS 2000 GRW ETF	464287648	14,195	$4.1M	2.04%
15	ISHARES TR RUS MID CAP ETF	464287499	33,985	$3.1M	1.57%
16	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	11,130	$2.8M	1.42%
17	ISHARES RUSSELL 2000 VALUE ETF	464287630	16,120	$2.5M	1.28%
18	ISHARES DOW JONES US ETF	464287846	16,197	$2.4M	1.23%
19	ISHARES RUSSELL 1000 INDEX FUND	464287622	6,585	$2.2M	1.12%
20	ISHARES S&P 100 ETF	464287101	6,595	$2.0M	1.01%
21	ISHARES S&P 500 GROWTH ETF	464287309	17,120	$1.9M	0.95%
22	ISHARES S&P 500 VALUE ETF	464287408	9,085	$1.8M	0.89%
23	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	33,965	$1.7M	0.84%
24	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	11,375	$1.5M	0.77%
25	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,037	$1.4M	0.69%
26	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,551	$1.2M	0.62%
27	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	1,820	$1.1M	0.57%
28	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	13,125	$1.1M	0.55%
29	ISHARES US REAL ESTATE ETF	464287739	10,990	$1.0M	0.52%
30	ISHARES TR MSCI USA ESG SLC	464288802	7,610	$964,568	0.48%
31	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,760	$958,981	0.48%
32	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	17,435	$913,071	0.46%
33	ISHARES S & P LATIN AMERICA 40 INDEX FUND	464287390	31,347	$821,605	0.41%
34	ISHARES CORE US AGGREGATE BOND ETF	464287226	8,210	$814,432	0.41%
35	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	6,055	$805,557	0.40%
36	ISHARES EUROPE ETF	464287861	12,330	$779,873	0.39%
37	ISHARES INTL AGGREGATE BOND	46435G672	15,030	$767,883	0.39%
38	ISHARES US HEALTHCARE ETF	464287762	13,450	$759,656	0.38%
39	ISHARES TR SHORT TREAS BD	464288679	6,785	$749,200	0.38%
40	ISHARES TR ISHARES SEMICDTR	464287523	3,085	$736,390	0.37%
41	ISHARES TR	46436E718	6,270	$631,326	0.32%
42	ISHARES TR MSCI AC ASIA ETF	464288182	7,590	$627,086	0.32%
43	ISHARES TRUST	464288570	5,290	$614,486	0.31%
44	ISHARES INC	464286681	6,000	$594,720	0.30%
45	ISHARES TR RUS MD CP GR ETF	464287481	3,840	$532,531	0.27%
46	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,340	$531,277	0.27%
47	ISHARES CHINA LARGE-CAP ETF	464287184	14,050	$516,478	0.26%
48	ISHARES CORE S&P SMALL-CAP E	464287804	4,660	$509,291	0.26%
49	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,565	$471,079	0.24%
50	ISHARES CORE S&P 500 ETF	464287200	755	$468,780	0.24%
51	AMAZON.COM INC	AMZN	2,000	$438,780	0.22%
52	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	2,860	$386,958	0.19%
53	ISHARES TR INDIA 50 ETF	464289529	6,960	$378,485	0.19%
54	CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	CRDO	3,960	$366,656	0.18%
55	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,675	$360,563	0.18%
56	ISHARES TR ESG AWR US AGRGT	46435U549	7,400	$351,796	0.18%
57	ELI LILLY &CO COM	LLY	416	$324,284	0.16%
58	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	6,580	$316,630	0.16%
59	ISHARES TR JP MOR EM MK ETF	464288281	3,100	$287,122	0.14%
60	ISHARES TR CRE U S REIT ETF	464288521	4,780	$270,357	0.14%
61	UNITED PARCEL SERVICE INC CL B	UPS	2,626	$265,068	0.13%
62	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	3,145	$260,595	0.13%
63	ISHARES TR ESG AWRE USD ETF	46435G193	10,850	$252,046	0.13%
64	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	1,900	$208,259	0.10%
65	ISHARES INC MSCI JPN ETF NEW	46434G822	2,760	$206,917	0.10%
66	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	46435U663	5,000	$206,650	0.10%
67	ISHARES TR MSCI UK ETF NEW	46435G334	5,040	$200,189	0.10%
68	GARMIN LTD COM CHF10.00	GRMN	949	$198,075	0.10%
69	ISHARES CORE S&P US GROWTH ETF	464287671	1,180	$177,472	0.09%
70	ISHARES TR ESG AW MSCI EAFE	46435G516	1,830	$163,273	0.08%
71	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	2,250	$161,145	0.08%
72	LAIRD SUPERFOOD INC COM STK	LSF	25,000	$157,500	0.08%
73	ISHARES TR ESG AWRE 1 5 YR	46435G243	6,150	$154,796	0.08%
74	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	194	$148,864	0.07%
75	ISHARES TR US REGNL BKS ETF	464288778	3,000	$148,650	0.07%
76	ISHARES TR CORE TOTAL USD	46434V613	2,700	$124,821	0.06%
77	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	405	$123,092	0.06%
78	SELECT SECTOR SPDR TR INDL	81369Y704	790	$116,541	0.06%
79	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	520	$113,012	0.06%
80	MCDONALD S CORP	MCD	361	$105,473	0.05%
81	ISHARES TR 7-10 YR TRSY BD	464287440	1,050	$100,559	0.05%
82	ISHARES MSCI TAIWAN ETF	46434G772	1,745	$100,163	0.05%
83	ISHARES SELECT DIVIDEND ETF	464287168	730	$96,951	0.05%
84	ISHARES TR ASIA 50 ETF	464288430	1,170	$94,840	0.05%
85	ISHARES INC ESG AWR MSCI EM	46434G863	2,420	$94,791	0.05%
86	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	903	$94,364	0.05%
87	ISHARES MSCI BRAZIL ETF	464286400	3,220	$92,897	0.05%
88	STARBUCKS CORP COM USD0.001	SBUX	1,008	$92,363	0.05%
89	ISHARES TR 20 YR TR BD ETF	464287432	1,040	$91,780	0.05%
90	ORACLE CORP	ORCL-PD	400	$87,452	0.04%
91	ISHARES TR ISHARES BIOTECH	464287556	675	$85,394	0.04%
92	ISHARES TRUST ISHARES MSCI INDIA ETF USD	46429B598	1,400	$77,952	0.04%
93	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	945	$76,517	0.04%
94	COMCAST CORP	CCZ	1,900	$67,811	0.03%
95	ISHARES CORE MSCI EUROPE ETF	46434V738	1,005	$66,531	0.03%
96	ISHARES CORE S&P US VALUE ETF	464287663	640	$60,563	0.03%
97	WALMART INC COM	WMT	609	$59,548	0.03%
98	HOME DEPOT INC	HD	145	$53,163	0.03%
99	FORD MTR CO DEL COM	345370860	4,725	$51,266	0.03%
100	TESLA INC COM	TSLA	150	$47,649	0.02%
101	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	1,668	$46,787	0.02%
102	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	451	$42,827	0.02%
103	LAM RESEARCH CORP COM NEW	LRCX	400	$38,936	0.02%
104	ISHARES TR US INDUSTRIALS	464287754	255	$36,289	0.02%
105	ISHARES TR EXPONENTIAL TECH	46434V381	500	$32,625	0.02%
106	INTEL CORP COM USD0.001	INTC	1,284	$28,762	0.01%
107	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	235	$22,088	0.01%
108	MCCORMICK &COMPANY INC COM NPV	MKC-V	224	$16,984	0.01%
109	JOHNSON &JOHNSON COM	JNJ	104	$15,886	0.01%
110	TOAST INC CL A	TOST	213	$9,434	0.00%
111	NU HOLDINGS LTD USD0.000006666666 CLASS A	NU	570	$7,820	0.00%
112	US BANCORP	USB-PS	132	$5,973	0.00%
113	MICRON TECHNOLOGY INC	MU	46	$5,670	0.00%
114	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	FWONB	65	$5,275	0.00%
115	GAP INC COM	GAP	208	$4,536	0.00%
116	CARNIVAL CORP COM USD0.01	CUKPF	100	$2,812	0.00%
117	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	FWONB	32	$2,543	0.00%
118	MERCK &CO. INC COM	MRK	21	$1,662	0.00%
119	SCHWAB US DIVIDEND EQUITY ETF	808524797	45	$1,193	0.00%
120	ATLANTA BRAVES HLDGS INC COM SER C	BATRB	18	$842	0.00%
121	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	18	$833	0.00%
122	MILLERKNOLL INC COMMON STOCK	MLKN	11	$214	0.00%