Location: Las Vegas, NV
CIK: 0002047823 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 17, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 70,872 | $24.02M | 12.5% | $338.93 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 87,450 | $19.59M | 10.2% | $224.04 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 33,044 | $13.38M | 7.0% | $404.90 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,728 | $13.29M | 6.9% | $516.70 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 169,922 | $11.26M | 5.9% | $66.24 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES US TECHNOLOGY ETF | 57,421 | $9.197M | 4.8% | $160.16 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 139,275 | $8.904M | 4.6% | $63.93 * | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES US FINANCIALS ETF | 74,280 | $8.456M | 4.4% | $113.84 * | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 191,023 | $7.987M | 4.2% | $41.81 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 37,912 | $7.164M | 3.7% | $188.96 * | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,150 | $4.762M | 2.5% | $584.24 * | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR MICRO-CAP ETF | 34,155 | $4.412M | 2.3% | $129.18 | $130.20 | +0.1% | MICRO-CAP ETF | 464288869 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 14,095 | $4.124M | 2.1% | $292.61 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| EZU | ISHARES MSCI EUROZONE ETF | 72,572 | $3.494M | 1.8% | $48.15 | $48.91 | -3.5% | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR RUS MID CAP ETF | 34,485 | $3.113M | 1.6% | $90.26 * | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,605 | $2.763M | 1.4% | $166.38 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11,230 | $2.609M | 1.4% | $232.29 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| IYY | ISHARES DOW JONES US ETF | 17,878 | $2.592M | 1.3% | $144.97 | $143.83 | -0.5% | DOW JONES US ETF | 464287846 |
| OEF | ISHARES S&P 100 ETF | 8,075 | $2.349M | 1.2% | $290.94 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,885 | $2.249M | 1.2% | $326.65 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,025 | $1.87M | 1.0% | $43.46 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES US HEALTHCARE ETF | 30,350 | $1.806M | 0.9% | $59.49 * | $61.79 | -5.7% | US HLTHCARE ETF | 464287762 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,420 | $1.793M | 0.9% | $102.91 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,255 | $1.783M | 0.9% | $192.70 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | $1.483M | 0.8% | $130.39 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.407M | 0.7% | $93.55 * | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES US REAL ESTATE ETF | 14,960 | $1.374M | 0.7% | $91.84 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,476 | $1.117M | 0.6% | $52.01 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 21,910 | $1.084M | 0.6% | $49.48 * | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,820 | $1.079M | 0.6% | $592.84 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SHV | ISHARES TR SHORT TREAS BD | 9,729 | $1.073M | 0.6% | $110.28 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $992K | 0.5% | $127.78 * | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 7,610 | $937K | 0.5% | $123.18 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 13,010 | $919K | 0.5% | $70.67 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 5,985 | $828K | 0.4% | $138.32 * | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 33,097 | $724K | 0.4% | $21.88 * | $24.02 | -13.0% | LATN AMER 40 ETF | 464287390 |
| IEV | ISHARES EUROPE ETF | 12,455 | $657K | 0.3% | $52.76 | $54.68 | -4.8% | EUROPE ETF | 464287861 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5,290 | $591K | 0.3% | $111.69 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,250 | $576K | 0.3% | $109.65 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES INTL AGGREGATE BOND | 11,530 | $573K | 0.3% | $49.69 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,820 | $564K | 0.3% | $117.03 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,956 | $556K | 0.3% | $140.57 * | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,485 | $530K | 0.3% | $96.71 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,180 | $495K | 0.3% | $227.28 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,765 | $490K | 0.3% | $130.16 * | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,610 | $476K | 0.2% | $131.79 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,550 | $466K | 0.2% | $71.18 | $75.97 | -5.0% | MSCI AC ASIA ETF | 464288182 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,085 | $465K | 0.2% | $223.21 * | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR INDL | 3,380 | $457K | 0.2% | $135.29 * | $137.86 | -4.4% | INDL | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $450K | 0.2% | $595.63 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 2,000 | $447K | 0.2% | $223.35 | $204.58 | +7.2% | COM | 023135106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,200 | $394K | 0.2% | $29.82 * | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $373K | 0.2% | $130.55 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 4,345 | $357K | 0.2% | $82.05 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| INDY | ISHARES TR INDIA 50 ETF | 6,960 | $348K | 0.2% | $49.99 | $53.17 | -4.4% | INDIA 50 ETF | 464289529 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 7,400 | $343K | 0.2% | $46.34 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,626 | $335K | 0.2% | $127.47 * | $122.34 | -3.6% | CL B | 911312106 |
| LLY | ELI LILLY &CO COM | 416 | $311K | 0.2% | $746.74 * | $821.14 | -6.7% | COM | 532457108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $296K | 0.2% | $44.93 * | $43.91 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,655 | $279K | 0.1% | $76.23 * | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,780 | $269K | 0.1% | $56.38 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,850 | $246K | 0.1% | $22.65 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $215K | 0.1% | $42.95 * | $43.22 | -2.7% | ESG AWARE MSCI | 46435U663 |
| EWU | ISHARES TR MSCI UK ETF NEW | 6,205 | $210K | 0.1% | $33.90 | $35.61 | -4.8% | MSCI UK ETF NEW | 46435G334 |
| GRMN | GARMIN LTD COM CHF10.00 | 949 | $203K | 0.1% | $213.45 * | $192.45 | +5.5% | SHS | H2906T109 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $202K | 0.1% | $106.48 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,200 | $198K | 0.1% | $89.79 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 2,580 | $195K | 0.1% | $75.48 * | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| MSFT | MICROSOFT CORP | 445 | $190K | 0.1% | $426.31 | $422.35 | -0.9% | COM | 594918104 |
| LSF | LAIRD SUPERFOOD INC COM STK | 25,000 | $186K | 0.1% | $7.43 | $7.43 | — | COM STK | 50736T102 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,180 | $167K | 0.1% | $141.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,500 | $166K | 0.1% | $66.27 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,000 | $158K | 0.1% | $52.81 * | $51.67 | -2.5% | US REGNL BKS ETF | 464288778 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $156K | 0.1% | $69.18 * | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6,150 | $152K | 0.1% | $24.72 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| CMCSA | COMCAST CORP | 4,117 | $150K | 0.1% | $36.50 | $39.99 | -9.6% | CL A | 20030N101 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,830 | $140K | 0.1% | $76.49 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,700 | $122K | 0.1% | $45.10 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $119K | 0.1% | $293.71 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,330 | $116K | 0.1% | $87.04 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALD S CORP | 361 | $102K | 0.1% | $282.30 | $290.22 | -2.4% | COM | 580135101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 730 | $96,944 | 0.1% | $132.80 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,050 | $96,768 | 0.1% | $92.16 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $95,194 | 0.0% | $490.69 * | $428.22 | +4.5% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,008 | $93,825 | 0.0% | $93.08 * | $93.94 | -5.4% | COM | 855244109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,040 | $90,230 | 0.0% | $86.76 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR ISHARES BIOTECH | 675 | $90,059 | 0.0% | $133.42 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,745 | $89,920 | 0.0% | $51.53 | $54.29 | -4.7% | MSCI TAIWAN ETF | 46434G772 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 903 | $82,299 | 0.0% | $91.14 | $91.14 | — | COM LBTY ONE S C | 531229755 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 2,420 | $81,046 | 0.0% | $33.49 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,220 | $76,572 | 0.0% | $23.78 * | $26.78 | -15.9% | MSCI BRAZIL ETF | 464286400 |
| TSLA | TESLA INC COM | 150 | $64,233 | 0.0% | $428.22 * | $321.74 | +25.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 400 | $63,324 | 0.0% | $158.31 * | $175.85 | -6.2% | COM | 68389X105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 640 | $59,878 | 0.0% | $93.56 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| AIA | ISHARES TR ASIA 50 ETF | 870 | $58,916 | 0.0% | $67.72 | $71.44 | -5.0% | ASIA 50 ETF | 464288430 |
| HD | HOME DEPOT INC | 145 | $58,883 | 0.0% | $406.09 * | $397.26 | -4.5% | COM | 437076102 |
| WMT | WALMART INC COM | 609 | $55,626 | 0.0% | $91.34 * | $85.80 | +4.3% | COM | 931142103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,005 | $54,863 | 0.0% | $54.59 | $56.98 | -5.3% | CORE MSCI EURO | 46434V738 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $47,521 | 0.0% | $28.49 * | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL COM | 4,725 | $47,014 | 0.0% | $9.95 * | $9.87 | -6.6% | COM | 345370860 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 800 | $41,024 | 0.0% | $51.28 * | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 451 | $37,555 | 0.0% | $83.27 | $83.27 | — | COM LBTY ONE S A | 531229771 |
| IYJ | ISHARES TR US INDUSTRIALS | 255 | $34,754 | 0.0% | $136.29 * | $137.58 | -2.9% | US INDUSTRIALS | 464287754 |
| LRCX | LAM RESEARCH CORP COM NEW | 400 | $30,460 | 0.0% | $76.15 * | $74.98 | -4.5% | COM NEW | 512807306 |
| XT | ISHARES TR EXPONENTIAL TECH | 500 | $30,150 | 0.0% | $60.30 | $60.80 | -1.9% | EXPONENTIAL TECH | 46434V381 |
| INTC | INTEL CORP COM USD0.001 | 1,284 | $25,320 | 0.0% | $19.72 | $22.54 | -11.1% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 235 | $20,447 | 0.0% | $87.01 * | $72.53 | +12.5% | SHS | 315948109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 224 | $16,079 | 0.0% | $71.78 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| JNJ | JOHNSON &JOHNSON COM | 104 | $15,077 | 0.0% | $144.97 * | $149.59 | -6.2% | COM | 478160104 |
| TOST | TOAST INC CL A | 213 | $7,794 | 0.0% | $36.59 | $35.14 | +3.7% | CL A | 888787108 |
| USB | US BANCORP | 132 | $6,719 | 0.0% | $50.90 * | $46.63 | -1.8% | COM NEW | 902973304 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 570 | $6,504 | 0.0% | $11.41 * | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| GAP | GAP INC COM | 208 | $4,784 | 0.0% | $23.00 | $21.95 | +3.7% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 46 | $4,747 | 0.0% | $103.20 * | $101.25 | -17.2% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 65 | $4,490 | 0.0% | $69.08 | $69.08 | — | COM LBTY LIV S C | 531229722 |
| CCL | CARNIVAL CORP COM USD0.01 | 100 | $2,494 | 0.0% | $24.94 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 32 | $2,151 | 0.0% | $67.22 | $67.22 | — | COM LBTY LIV S A | 531229748 |
| MRK | MERCK &CO. INC COM | 21 | $2,102 | 0.0% | $100.10 * | $98.70 | -2.9% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45 | $1,252 | 0.0% | $27.82 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18 | $1,006 | 0.0% | $55.89 * | $52.58 | +1.3% | COM | 110122108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 18 | $668 | 0.0% | $37.11 * | $39.86 | -4.0% | COM SER C | 047726302 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 11 | $241 | 0.0% | $21.91 | $23.08 | -6.0% | COM | 600544100 |