13F HOLDINGS REPORT

Finley Financial, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002047823-26-000001

Total Value

$218.3M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	71,838	$27.8M	12.73%
2	ISHARES RUSSELL 2000 ETF	464287655	88,347	$21.7M	9.96%
3	ISHARES TR CORE MSCI TOTAL	46432F834	207,909	$17.6M	8.06%
4	INVESCO QQQ TR UNIT SER 1	IVZ	24,236	$14.9M	6.82%
5	ISHARES TR RUS 1000 GRW ETF	464287614	29,920	$14.2M	6.49%
6	ISHARES CORE S&P MID-CAP ETF	464287507	192,517	$12.7M	5.82%
7	ISHARES US TECHNOLOGY ETF	464287721	60,992	$12.2M	5.58%
8	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	219,262	$12.0M	5.49%
9	ISHARES US FINANCIALS ETF	464287788	58,550	$7.5M	3.46%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	35,881	$7.5M	3.46%
11	ISHARES MSCI EUROZONE ETF	464286608	82,427	$5.3M	2.42%
12	ISHARES TR MICRO-CAP ETF	464288869	32,450	$5.1M	2.34%
13	ISHARES TR RUS 2000 GRW ETF	464287648	13,655	$4.4M	2.02%
14	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	21,360	$3.1M	1.41%
15	ISHARES TR RUS MID CAP ETF	464287499	31,495	$3.0M	1.39%
16	ISHARES RUSSELL 2000 VALUE ETF	464287630	15,540	$2.8M	1.29%
17	ISHARES DOW JONES US ETF	464287846	15,987	$2.7M	1.21%
18	ISHARES S&P 100 ETF	464287101	6,595	$2.3M	1.04%
19	SPDR S&P MIDCAP 400 ETF	MDY	3,625	$2.2M	1.00%
20	ISHARES S&P 500 GROWTH ETF	464287309	16,420	$2.0M	0.93%
21	ISHARES S&P 500 VALUE ETF	464287408	8,835	$1.9M	0.86%
22	ISHARES RUSSELL 1000 INDEX FUND	464287622	4,965	$1.9M	0.85%
23	ISHARES TR 0-3 MNTH TREASRY	46436E718	17,164	$1.7M	0.79%
24	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	11,345	$1.7M	0.77%
25	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,037	$1.5M	0.67%
26	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	21,371	$1.4M	0.66%
27	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	22,645	$1.2M	0.56%
28	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	12,825	$1.1M	0.53%
29	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	7,610	$1.1M	0.49%
30	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,760	$1.0M	0.47%
31	ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	464286681	9,860	$1.0M	0.47%
32	ISHARES US REAL ESTATE ETF	464287739	10,585	$993,826	0.46%
33	ISHARES TR ISHARES SEMICDTR	464287523	3,282	$988,374	0.45%
34	ISHARES CORE US AGGREGATE BOND ETF	464287226	8,910	$889,931	0.41%
35	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	6,055	$854,724	0.39%
36	ISHARES EUROPE ETF	464287861	12,020	$824,572	0.38%
37	ISHARES S & P LATIN AMERICA 40 INDEX FUND	464287390	26,417	$804,398	0.37%
38	ISHARES INTL AGGREGATE BOND	46435G672	15,430	$771,654	0.35%
39	ISHARES CHINA LARGE-CAP ETF	464287184	18,900	$723,681	0.33%
40	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	6,380	$702,757	0.32%
41	ISHARES TR MSCI AC ASIA ETF	464288182	7,455	$694,210	0.32%
42	ISHARES TRUST ESG MSCI KLD 400 ETF	464288570	5,290	$681,511	0.31%
43	ISHARES US HEALTHCARE ETF	464287762	10,450	$680,295	0.31%
44	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,340	$607,265	0.28%
45	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	861	$587,133	0.27%
46	ISHARES CORE S&P SMALL-CAP E	464287804	4,660	$560,039	0.26%
47	ISHARES TR RUS MD CP GR ETF	464287481	3,840	$525,850	0.24%
48	ISHARES CORE S&P 500 ETF	464287200	755	$517,130	0.24%
49	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,565	$502,843	0.23%
50	AMAZON.COM INC	AMZN	2,000	$461,640	0.21%
51	ISHARES TR INDIA 50 ETF	464289529	9,230	$454,947	0.21%
52	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	2,860	$426,083	0.20%
53	ISHARES TR ESG AWR US AGRGT	46435U549	7,400	$354,090	0.16%
54	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	6,580	$349,135	0.16%
55	ISHARES INC MSCI JPN ETF NEW	46434G822	3,890	$314,079	0.14%
56	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	2,020	$312,696	0.14%
57	ISHARES TR JP MOR EM MK ETF	464288281	3,240	$311,947	0.14%
58	ISHARES TR CRE U S REIT ETF	464288521	4,780	$272,269	0.12%
59	UNITED PARCEL SERVICE INC CL B	UPS	2,626	$260,473	0.12%
60	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	3,145	$260,469	0.12%
61	ISHARES TR ESG AWRE USD ETF	46435G193	10,850	$253,724	0.12%
62	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	46435U663	5,000	$229,900	0.11%
63	ISHARES TR MSCI UK ETF NEW	46435G334	5,040	$221,659	0.10%
64	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	1,900	$209,361	0.10%
65	CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	CRDO	1,380	$198,568	0.09%
66	ISHARES CORE S&P US GROWTH ETF	464287671	1,180	$198,169	0.09%
67	GARMIN LTD COM CHF10.00	GRMN	949	$192,505	0.09%
68	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	2,250	$189,653	0.09%
69	ISHARES TR ESG AW MSCI EAFE	46435G516	1,830	$174,015	0.08%
70	ISHARES TR US REGNL BKS ETF	464288778	3,000	$165,450	0.08%
71	ISHARES TR ESG AWRE 1 5 YR	46435G243	6,150	$155,226	0.07%
72	ISHARES TRUST ISHARES MSCI INDIA ETF USD	46429B598	2,600	$140,530	0.06%
73	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	405	$135,784	0.06%
74	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	46434V613	2,700	$125,658	0.06%
75	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	1,040	$124,186	0.06%
76	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	790	$122,545	0.06%
77	ISHARES TR ASIA 50 ETF	464288430	1,170	$114,085	0.05%
78	ISHARES TR ISHARES BIOTECH	464287556	675	$113,920	0.05%
79	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	194	$112,658	0.05%
80	ISHARES MSCI TAIWAN ETF	46434G772	1,745	$110,860	0.05%
81	MCDONALD S CORP	MCD	361	$110,332	0.05%
82	ELI LILLY &CO COM	LLY	100	$107,468	0.05%
83	ISHARES INC ESG AWR MSCI EM	46434G863	2,420	$106,891	0.05%
84	ISHARES SELECT DIVIDEND ETF	464287168	730	$103,032	0.05%
85	ISHARES MSCI BRAZIL ETF	464286400	3,220	$102,299	0.05%
86	ISHARES TR 7-10 YR TRSY BD	464287440	1,050	$100,968	0.05%
87	ISHARES TR 20 YR TR BD ETF	464287432	1,040	$90,646	0.04%
88	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	903	$88,955	0.04%
89	STARBUCKS CORP COM USD0.001	SBUX	1,008	$84,884	0.04%
90	ORACLE CORP	ORCL-PD	400	$77,964	0.04%
91	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	945	$73,408	0.03%
92	ISHARES CORE MSCI EUROPE ETF	46434V738	1,010	$71,690	0.03%
93	LAM RESEARCH CORP COM NEW	LRCX	400	$68,472	0.03%
94	WALMART INC COM	WMT	609	$67,849	0.03%
95	ISHARES CORE S&P US VALUE ETF	464287663	640	$65,626	0.03%
96	FORD MTR CO DEL COM	345370860	4,725	$61,992	0.03%
97	COMCAST CORP	CCZ	1,900	$56,791	0.03%
98	LAIRD SUPERFOOD INC COM STK	LSF	25,000	$55,500	0.03%
99	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	1,668	$50,157	0.02%
100	HOME DEPOT INC	HD	145	$49,895	0.02%
101	INTEL CORP COM USD0.001	INTC	1,284	$47,380	0.02%
102	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	451	$40,310	0.02%
103	ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	500	$34,870	0.02%
104	ISHARES TR EAFE SML CP ETF	464288273	300	$23,259	0.01%
105	JOHNSON &JOHNSON COM	JNJ	104	$21,523	0.01%
106	ISHARES TR MSCI INDIA SM CP	46429B614	300	$20,973	0.01%
107	TOAST INC CL A	TOST	469	$16,654	0.01%
108	MCCORMICK &COMPANY INC COM NPV	MKC-V	224	$15,257	0.01%
109	NU HOLDINGS LTD USD0.000006666666 CLASS A	NU	771	$12,907	0.01%