Portfolio (Quarterly) Guide ↗

Finley Financial, LLC

· CIK 0002047823

13F Portfolio $218M AUM 109 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 109 New

Page 2 of 6 · 109 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IVE	ISHARES S&P 500 VALUE ETF	—	8,835.0	$1.9M	0.86%	NEW	—	$212.07	+8.3%
22	IWB	ISHARES RUSSELL 1000 INDEX FUND	—	4,965.0	$1.9M	0.85%	NEW	—	$373.44	+8.7%
23	SGOV	ISHARES TR 0-3 MNTH TREASRY	—	17,164.0	$1.7M	0.79%	NEW	—	$100.38	+0.2%
24	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	—	11,345.0	$1.7M	0.77%	NEW	—	$148.69	+9.4%
25	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	15,037.0	$1.5M	0.67%	NEW	—	$96.88	+15.5%
26	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	21,371.0	$1.4M	0.66%	NEW	—	$67.22	+14.9%
27	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	—	22,645.0	$1.2M	0.56%	NEW	—	$53.76	+7.8%
28	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	—	12,825.0	$1.1M	0.53%	NEW	—	$89.46	+6.8%
29	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	—	7,610.0	$1.1M	0.49%	NEW	—	$139.34	+9.4%
30	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	7,760.0	$1.0M	0.47%	NEW	—	$131.59	+11.4%
31	EUSA	ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	—	9,860.0	$1.0M	0.47%	NEW	—	$103.37	+9.7%
32	IYR	ISHARES US REAL ESTATE ETF	—	10,585.0	$994K	0.46%	NEW	—	$93.89	+12.4%
33	SOXX	ISHARES TR ISHARES SEMICDTR	—	3,282.0	$988K	0.45%	NEW	—	$301.15	+74.0%
34	AGG	ISHARES CORE US AGGREGATE BOND ETF	—	8,910.0	$890K	0.41%	NEW	—	$99.88	-1.9%
35	IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	—	6,055.0	$855K	0.39%	NEW	—	$141.16	+21.7%
36	IEV	ISHARES EUROPE ETF	—	12,020.0	$825K	0.38%	NEW	—	$68.60	+4.9%
37	ILF	ISHARES S & P LATIN AMERICA 40 INDEX FUND	—	26,417.0	$804K	0.37%	NEW	—	$30.45	+12.4%
38	IAGG	ISHARES INTL AGGREGATE BOND	—	15,430.0	$772K	0.35%	NEW	—	$50.01	-0.4%
39	FXI	ISHARES CHINA LARGE-CAP ETF	—	18,900.0	$724K	0.33%	NEW	—	$38.29	-8.5%
40	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	—	6,380.0	$703K	0.32%	NEW	—	$110.15	+0.1%

Page 2 of 6 · 109 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 89.5%

Consumer Cyclical 3.9%

Technology 3.0%

Industrials 1.3%

Communication Services 0.9%

Healthcare 0.7%

Consumer Defensive 0.7%