Finley Financial, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$179.5M

Holdings

121

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	IWVISHARES RUSSELL 3000 ETF	70,724	$22.3M	12.42%
2	IWMISHARES RUSSELL 2000 ETF	87,783	$17.2M	9.59%
3	IXUSISHARES TR CORE MSCI TOTAL	180,006	$12.9M	7.21%
4	NDQINVESCO QQQ TR UNIT SER 1	25,211	$12.0M	6.68%
5	IWFISHARES TR RUS 1000 GRW ETF	32,284	$11.8M	6.60%
6	EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS	195,657	$8.5M	4.76%
7	IYWISHARES US TECHNOLOGY ETF	59,026	$8.4M	4.70%
8	IYFISHARES US FINANCIALS ETF	73,915	$8.2M	4.55%
9	IJHISHARES CORE S&P MID-CAP ETF	141,753	$8.1M	4.51%
10	IWDISHARES RUSSELL 1000 VALUE ETF	36,007	$6.6M	3.65%
11	EZUISHARES MSCI EUROZONE ETF	74,797	$4.2M	2.33%
12	MDYSPDR S&P MIDCAP 400 ETF	7,920	$4.1M	2.30%
13	IWCISHARES TR MICRO-CAP ETF	34,380	$3.8M	2.13%
14	IWOISHARES TR RUS 2000 GRW ETF	14,195	$3.6M	2.02%
15	IWRISHARES TR RUS MID CAP ETF	34,485	$2.9M	1.62%
16	IWNISHARES RUSSELL 2000 VALUE ETF	16,410	$2.4M	1.33%
17	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	11,130	$2.3M	1.30%
18	IYY*ISHARES DOW JONES US ETF	16,497	$2.2M	1.24%
19	OEFISHARES S&P 100 ETF	7,935	$2.1M	1.19%
20	IWBISHARES RUSSELL 1000 INDEX FUND	6,585	$2.0M	1.12%
21	IYHISHARES US HEALTHCARE ETF	31,250	$1.8M	1.01%
22	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	37,705	$1.7M	0.95%
23	IVEISHARES S&P 500 VALUE ETF	9,085	$1.7M	0.93%
24	IVWISHARES S&P 500 GROWTH ETF	17,120	$1.6M	0.90%
25	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	11,375	$1.4M	0.77%
26	IJKISHARES S&P MID-CAP 400 GROWTH ETF	15,037	$1.2M	0.70%
27	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	20,551	$1.1M	0.62%
28	IYRISHARES US REAL ESTATE ETF	11,495	$1.1M	0.60%
29	AQLTISHARES TRUST CORE MSCI EAFE ETF	12,945	$1.0M	0.57%
30	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,820	$1.0M	0.56%
31	IJJISHARES S&P MID-CAP 400 VALUE ETF	7,760	$890K	0.50%
32	SUSAISHARES TR MSCI USA ESG SLC	7,610	$871K	0.49%
33	XLFSELECT SECTOR SPDR TR FINANCIAL	17,435	$849K	0.47%
34	ILFISHARES S & P LATIN AMERICA 40 INDEX FUND	33,097	$831K	0.46%
35	SHVISHARES TR SHORT TREAS BD	7,385	$816K	0.45%
36	IEVISHARES EUROPE ETF	12,230	$738K	0.41%
37	IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF	6,055	$737K	0.41%
38	IAGGISHARES INTL AGGREGATE BOND	11,630	$590K	0.33%
39	AGGISHARES CORE US AGGREGATE BOND ETF	5,710	$566K	0.32%
40	SOXXISHARES TR ISHARES SEMICDTR	3,085	$563K	0.31%
41	AAXJISHARES TR MSCI AC ASIA ETF	7,590	$557K	0.31%
42	DSIISHARES TRUST	5,290	$538K	0.30%
43	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,706	$516K	0.29%
44	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	5,340	$494K	0.27%
45	IJRISHARES CORE S&P SMALL-CAP E	4,660	$470K	0.26%
46	IWPISHARES TR RUS MD CP GR ETF	3,840	$466K	0.26%
47	FXIISHARES CHINA LARGE-CAP ETF	13,200	$446K	0.25%
48	EUSAISHARES INC	4,800	$440K	0.25%
49	IWSISHARES RUSSELL MID-CAP VALUE ETF	3,565	$438K	0.24%
50	IVVISHARES CORE S&P 500 ETF	755	$420K	0.23%
51	AMZNAMAZON.COM INC	2,000	$375K	0.21%
52	LLYELI LILLY &CO COM	416	$368K	0.21%
53	INDYISHARES TR INDIA 50 ETF	6,960	$368K	0.20%
54	EAGGISHARES TR ESG AWR US AGRGT	7,400	$351K	0.20%
55	ESGUISHARES TR ESG AWARE MSCI USA ETF	2,860	$346K	0.19%
56	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	6,580	$309K	0.17%
57	USRTISHARES TR CRE U S REIT ETF	4,780	$266K	0.15%
58	SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF	3,145	$261K	0.15%
59	UPSUNITED PARCEL SERVICE INC CL B	2,626	$254K	0.14%
60	SUSCISHARES TR ESG AWRE USD ETF	10,850	$250K	0.14%
61	LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	1,900	$206K	0.11%
62	GRMNGARMIN LTD COM CHF10.00	949	$194K	0.11%
63	EWUISHARES TR MSCI UK ETF NEW	5,040	$193K	0.11%
64	ESMLISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	5,000	$188K	0.10%
65	EWJISHARES INC MSCI JPN ETF NEW	2,500	$180K	0.10%
66	CRDOCREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	3,960	$171K	0.10%
67	ESGDISHARES TR ESG AW MSCI EAFE	1,830	$155K	0.09%
68	SUSBISHARES TR ESG AWRE 1 5 YR	6,150	$154K	0.09%
69	EMBISHARES TR JP MOR EM MK ETF	1,700	$154K	0.09%
70	IUSGISHARES CORE S&P US GROWTH ETF	1,180	$153K	0.09%
71	LSFLAIRD SUPERFOOD INC COM STK	25,000	$145K	0.08%
72	CMCSACOMCAST CORP	4,117	$140K	0.08%
73	KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	2,250	$137K	0.08%
74	IATISHARES TR US REGNL BKS ETF	3,000	$133K	0.07%
75	IUSBISHARES TR CORE TOTAL USD	2,700	$124K	0.07%
76	MCDMCDONALD S CORP	361	$114K	0.06%
77	SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625	194	$112K	0.06%
78	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	405	$110K	0.06%
79	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	520	$104K	0.06%
80	XLISELECT SECTOR SPDR TR INDL	790	$103K	0.06%
81	IEFISHARES TR 7-10 YR TRSY BD	1,050	$101K	0.06%
82	AQLTISHARES SELECT DIVIDEND ETF	730	$94K	0.05%
83	TLTISHARES TR 20 YR TR BD ETF	1,040	$94K	0.05%
84	EWZISHARES MSCI BRAZIL ETF	3,220	$88K	0.05%
85	SBUXSTARBUCKS CORP COM USD0.001	1,008	$86K	0.05%
86	ESGEISHARES INC ESG AWR MSCI EM	2,420	$85K	0.05%
87	IBBISHARES TR ISHARES BIOTECH	675	$84K	0.05%
88	EWTISHARES MSCI TAIWAN ETF	1,745	$82K	0.05%
89	AIAISHARES TR ASIA 50 ETF	1,170	$81K	0.05%
90	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C	903	$81K	0.04%
91	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	945	$77K	0.04%
92	IEURISHARES CORE MSCI EUROPE ETF	1,005	$63K	0.03%
93	WMTWALMART INC COM	609	$58K	0.03%
94	IUSVISHARES CORE S&P US VALUE ETF	640	$57K	0.03%
95	ORCLORACLE CORP	400	$56K	0.03%
96	HDHOME DEPOT INC	145	$52K	0.03%
97	FFORD MTR CO DEL COM	4,725	$48K	0.03%
98	TSLATESLA INC COM	150	$44K	0.02%
99	INDAISHARES TRUST ISHARES MSCI INDIA ETF USD	800	$43K	0.02%
100	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,668	$43K	0.02%

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