Location: Las Vegas, NV
CIK: 0002047823 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 70,724 | $22.29M | 12.4% | $338.93 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 87,783 | $17.21M | 9.6% | $224.04 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 180,006 | $12.94M | 7.2% | $66.56 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,211 | $11.99M | 6.7% | $516.70 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 32,284 | $11.84M | 6.6% | $404.90 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 195,657 | $8.54M | 4.8% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES US TECHNOLOGY ETF | 59,026 | $8.432M | 4.7% | $159.69 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES US FINANCIALS ETF | 73,915 | $8.173M | 4.6% | $113.84 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 141,753 | $8.091M | 4.5% | $63.81 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,007 | $6.556M | 3.7% | $188.96 | — | RUS 1000 VAL ETF | 464287598 |
| EZU | ISHARES MSCI EUROZONE ETF | 74,797 | $4.181M | 2.3% | $48.38 | — | MSCI EURZONE ETF | 464286608 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,920 | $4.133M | 2.3% | $584.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR MICRO-CAP ETF | 34,380 | $3.83M | 2.1% | $129.18 | — | MICRO-CAP ETF | 464288869 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 14,195 | $3.62M | 2.0% | $292.61 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR RUS MID CAP ETF | 34,485 | $2.903M | 1.6% | $90.26 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,410 | $2.394M | 1.3% | $166.38 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11,130 | $2.327M | 1.3% | $232.29 | — | TECHNOLOGY | 81369Y803 |
| IYY | ISHARES DOW JONES US ETF | 16,497 | $2.228M | 1.2% | $144.97 | — | DOW JONES US ETF | 464287846 |
| OEF | ISHARES S&P 100 ETF | 7,935 | $2.137M | 1.2% | $290.94 | — | S&P 100 ETF | 464287101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,585 | $2.004M | 1.1% | $326.65 | — | RUS 1000 ETF | 464287622 |
| IYH | ISHARES US HEALTHCARE ETF | 31,250 | $1.817M | 1.0% | $59.45 | — | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 37,705 | $1.702M | 0.9% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,085 | $1.665M | 0.9% | $192.70 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,120 | $1.621M | 0.9% | $102.91 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | $1.376M | 0.8% | $130.39 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.247M | 0.7% | $93.55 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,551 | $1.112M | 0.6% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES US REAL ESTATE ETF | 11,495 | $1.073M | 0.6% | $91.84 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 12,945 | $1.02M | 0.6% | $70.67 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,820 | $1.009M | 0.6% | $592.84 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $890K | 0.5% | $127.78 | — | S&P MC 400VL ETF | 464287705 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 7,610 | $871K | 0.5% | $123.18 | — | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 17,435 | $849K | 0.5% | $49.48 | — | FINANCIAL | 81369Y605 |
| ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 33,097 | $831K | 0.5% | $21.88 | — | LATN AMER 40 ETF | 464287390 |
| SHV | ISHARES TR SHORT TREAS BD | 7,385 | $816K | 0.5% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IEV | ISHARES EUROPE ETF | 12,230 | $738K | 0.4% | $52.76 | — | EUROPE ETF | 464287861 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $737K | 0.4% | $138.13 | — | S&P SML 600 GWT | 464287887 |
| IAGG | ISHARES INTL AGGREGATE BOND | 11,630 | $590K | 0.3% | $49.69 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,710 | $566K | 0.3% | $96.80 | — | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,085 | $563K | 0.3% | $210.02 | — | ISHARES SEMICDTR | 464287523 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 7,590 | $557K | 0.3% | $71.49 | — | MSCI AC ASIA ETF | 464288182 |
| DSI | ISHARES TRUST | 5,290 | $538K | 0.3% | $111.69 | — | ESG MSCI KLD 400 ETF | 464288570 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,706 | $516K | 0.3% | $140.57 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $494K | 0.3% | $109.36 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,660 | $470K | 0.3% | $117.03 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,840 | $466K | 0.3% | $129.99 | — | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,200 | $446K | 0.2% | $29.82 | — | CHINA LG-CAP ETF | 464287184 |
| EUSA | ISHARES INC | 4,800 | $440K | 0.2% | $91.72 | — | MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $438K | 0.2% | $131.79 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $420K | 0.2% | $595.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 2,000 | $375K | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| LLY | ELI LILLY &CO COM | 416 | $368K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| INDY | ISHARES TR INDIA 50 ETF | 6,960 | $368K | 0.2% | $49.99 | — | INDIA 50 ETF | 464289529 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 7,400 | $351K | 0.2% | $46.34 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $346K | 0.2% | $130.55 | — | ESG AWR MSCI USA | 46435G425 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $309K | 0.2% | $44.93 | — | EUROPE HEDGED EQ | 97717X701 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,780 | $266K | 0.1% | $56.38 | — | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | $261K | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,626 | $254K | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,850 | $250K | 0.1% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $206K | 0.1% | $106.48 | — | IBOXX INV CP ETF | 464287242 |
| GRMN | GARMIN LTD COM CHF10.00 | 949 | $194K | 0.1% | $192.45 | +10.6% | SHS | H2906T109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 5,040 | $193K | 0.1% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $188K | 0.1% | $42.95 | — | ESG AWARE MSCI | 46435U663 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,500 | $180K | 0.1% | $66.27 | — | MSCI JPN ETF NEW | 46434G822 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 3,960 | $171K | 0.1% | $54.04 | +15.0% | ORDINARY SHARES | G25457105 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,830 | $155K | 0.1% | $76.49 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6,150 | $154K | 0.1% | $24.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,700 | $154K | 0.1% | $89.79 | — | JPMORGAN USD EMG | 464288281 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,180 | $153K | 0.1% | $141.35 | — | CORE S&P US GWT | 464287671 |
| LSF | LAIRD SUPERFOOD INC COM STK | 25,000 | $145K | 0.1% | $7.43 | — | COM STK | 50736T102 |
| CMCSA | COMCAST CORP | 4,117 | $140K | 0.1% | $39.99 | -12.4% | CL A | 20030N101 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $137K | 0.1% | $69.18 | — | KBW BK ETF | 46138E628 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,000 | $133K | 0.1% | $52.81 | — | US REGNL BKS ETF | 464288778 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,700 | $124K | 0.1% | $45.10 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALD S CORP | 361 | $114K | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $112K | 0.1% | $428.22 | +30.5% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $110K | 0.1% | $293.71 | — | TOTAL STK MKT | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 520 | $104K | 0.1% | $227.28 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR INDL | 790 | $103K | 0.1% | $135.29 | — | INDL | 81369Y704 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,050 | $101K | 0.1% | $92.16 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES SELECT DIVIDEND ETF | 730 | $94,097 | 0.1% | $132.80 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,040 | $93,808 | 0.1% | $86.76 | — | 20 YR TR BD ETF | 464287432 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,220 | $88,099 | 0.0% | $23.78 | — | MSCI BRAZIL ETF | 464286400 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,008 | $85,529 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 2,420 | $84,773 | 0.0% | $33.49 | — | ESG AWR MSCI EM | 46434G863 |
| IBB | ISHARES TR ISHARES BIOTECH | 675 | $84,206 | 0.0% | $133.42 | — | ISHARES BIOTECH | 464287556 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,745 | $82,277 | 0.0% | $51.53 | — | MSCI TAIWAN ETF | 46434G772 |
| AIA | ISHARES TR ASIA 50 ETF | 1,170 | $81,467 | 0.0% | $68.21 | — | ASIA 50 ETF | 464288430 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 903 | $80,620 | 0.0% | $91.14 | — | COM LBTY ONE S C | 531229755 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 945 | $76,772 | 0.0% | $76.23 | — | SBI CONS STPLS | 81369Y308 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,005 | $62,813 | 0.0% | $54.59 | — | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC COM | 609 | $58,488 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 640 | $56,800 | 0.0% | $93.56 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 400 | $56,316 | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 145 | $52,055 | 0.0% | $397.26 | -4.2% | COM | 437076102 |
| F | FORD MTR CO DEL COM | 4,725 | $47,959 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| TSLA | TESLA INC COM | 150 | $43,805 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 800 | $42,832 | 0.0% | $51.28 | — | MSCI INDIA ETF | 46429B598 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $42,768 | 0.0% | $28.49 | — | US MID-CAP ETF | 808524508 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 451 | $36,779 | 0.0% | $83.27 | — | COM LBTY ONE S A | 531229771 |
| IYJ | ISHARES TR US INDUSTRIALS | 255 | $32,688 | 0.0% | $136.29 | — | US INDUSTRIALS | 464287754 |
| XT | ISHARES TR EXPONENTIAL TECH | 500 | $28,955 | 0.0% | $60.30 | — | EXPONENTIAL TECH | 46434V381 |
| LRCX | LAM RESEARCH CORP COM NEW | 400 | $28,360 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| INTC | INTEL CORP COM USD0.001 | 1,284 | $26,117 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 235 | $19,561 | 0.0% | $87.01 | — | SHS | 315948109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 224 | $17,031 | 0.0% | $76.10 | +0.4% | COM | 579780206 |
| JNJ | JOHNSON &JOHNSON COM | 104 | $16,215 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| TOST | TOAST INC CL A | 213 | $7,713 | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 570 | $7,074 | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| USB | US BANCORP | 132 | $5,346 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 65 | $4,708 | 0.0% | $69.08 | — | COM LBTY LIV S C | 531229722 |
| GAP | GAP INC COM | 208 | $4,526 | 0.0% | $21.95 | -0.7% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 46 | $3,536 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 32 | $2,271 | 0.0% | $67.22 | — | COM LBTY LIV S A | 531229748 |
| CCL | CARNIVAL CORP COM USD0.01 | 100 | $1,871 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| MRK | MERCK &CO. INC COM | 21 | $1,779 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45 | $1,165 | 0.0% | $27.82 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18 | $886 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 18 | $719 | 0.0% | $39.86 | -2.1% | COM SER C | 047726302 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 11 | $183 | 0.0% | $23.08 | -11.3% | COM | 600544100 |