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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 70,724 | $22.29M | 12.4% | $315.19 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 87,783 | $17.21M | 9.6% | $196.09 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 180,006 | $12.94M | 7.2% | $71.88 * | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,211 | $11.99M | 6.7% | $475.53 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 32,284 | $11.84M | 6.6% | $366.72 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 195,657 | $8.54M | 4.8% | $43.65 | $44.29 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES US TECHNOLOGY ETF | 59,026 | $8.432M | 4.7% | $142.85 | $158.16 | -11.2% | U.S. TECH ETF | 464287721 |
| IYF | ISHARES US FINANCIALS ETF | 73,915 | $8.173M | 4.6% | $110.57 * | $111.36 | +1.3% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 141,753 | $8.091M | 4.5% | $57.08 * | $64.10 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,007 | $6.556M | 3.7% | $182.07 * | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| EZU | ISHARES MSCI EUROZONE ETF | 74,797 | $4.181M | 2.3% | $55.90 * | $49.00 | +8.7% | MSCI EURZONE ETF | 464286608 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,920 | $4.133M | 2.3% | $521.88 * | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR MICRO-CAP ETF | 34,380 | $3.83M | 2.1% | $111.39 | $130.20 | -14.8% | MICRO-CAP ETF | 464288869 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 14,195 | $3.62M | 2.0% | $255.04 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR RUS MID CAP ETF | 34,485 | $2.903M | 1.6% | $84.17 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,410 | $2.394M | 1.3% | $145.89 * | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11,130 | $2.327M | 1.3% | $209.10 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| IYY | ISHARES DOW JONES US ETF | 16,497 | $2.228M | 1.2% | $135.06 | $143.83 | -5.4% | DOW JONES US ETF | 464287846 |
| OEF | ISHARES S&P 100 ETF | 7,935 | $2.137M | 1.2% | $269.34 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,585 | $2.004M | 1.1% | $304.32 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| IYH | ISHARES US HEALTHCARE ETF | 31,250 | $1.817M | 1.0% | $58.13 * | $61.77 | -1.4% | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 37,705 | $1.702M | 0.9% | $45.15 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,085 | $1.665M | 0.9% | $183.32 * | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,120 | $1.621M | 0.9% | $94.68 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | $1.376M | 0.8% | $120.94 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.247M | 0.7% | $82.96 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,551 | $1.112M | 0.6% | $54.10 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES US REAL ESTATE ETF | 11,495 | $1.073M | 0.6% | $93.37 * | $98.55 | -2.8% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 12,945 | $1.02M | 0.6% | $78.82 * | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,820 | $1.009M | 0.6% | $554.38 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $890K | 0.5% | $114.73 * | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 7,610 | $871K | 0.5% | $114.39 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 17,435 | $849K | 0.5% | $48.67 * | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 33,097 | $831K | 0.5% | $25.10 * | $24.02 | -2.0% | LATN AMER 40 ETF | 464287390 |
| SHV | ISHARES TR SHORT TREAS BD | 7,385 | $816K | 0.5% | $110.43 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| IEV | ISHARES EUROPE ETF | 12,230 | $738K | 0.4% | $60.33 * | $54.68 | +6.4% | EUROPE ETF | 464287861 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $737K | 0.4% | $121.76 * | $141.40 | -11.9% | S&P SML 600 GWT | 464287887 |
| IAGG | ISHARES INTL AGGREGATE BOND | 11,630 | $590K | 0.3% | $50.72 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,710 | $566K | 0.3% | $99.11 | $98.46 | +0.5% | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,085 | $563K | 0.3% | $182.51 * | $219.98 | -14.5% | ISHARES SEMICDTR | 464287523 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 7,590 | $557K | 0.3% | $73.44 | $75.70 | -2.2% | MSCI AC ASIA ETF | 464288182 |
| DSI | ISHARES TRUST | 5,290 | $538K | 0.3% | $101.71 | $111.73 | -8.3% | ESG MSCI KLD 400 ETF | 464288570 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,706 | $516K | 0.3% | $139.28 * | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $494K | 0.3% | $92.42 * | $110.75 | -12.0% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,660 | $470K | 0.3% | $100.84 * | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,840 | $466K | 0.3% | $121.34 * | $127.15 | -7.6% | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,200 | $446K | 0.2% | $33.80 * | $31.53 | +13.7% | CHINA LG-CAP ETF | 464287184 |
| EUSA | ISHARES INC | 4,800 | $440K | 0.2% | $91.72 * | $96.84 | -3.4% | MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $438K | 0.2% | $122.89 * | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $420K | 0.2% | $556.95 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 2,000 | $375K | 0.2% | $187.39 | $204.58 | -7.0% | COM | 023135106 |
| LLY | ELI LILLY &CO COM | 416 | $368K | 0.2% | $885.20 * | $821.14 | +0.0% | COM | 532457108 |
| INDY | ISHARES TR INDIA 50 ETF | 6,960 | $368K | 0.2% | $52.83 * | $53.17 | -4.5% | INDIA 50 ETF | 464289529 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 7,400 | $351K | 0.2% | $47.48 | $47.24 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $346K | 0.2% | $120.83 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $309K | 0.2% | $47.00 | $43.91 | +8.1% | EUROPE HEDGED EQ | 97717X701 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,780 | $266K | 0.1% | $55.63 * | $60.16 | -4.2% | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | $261K | 0.1% | $83.01 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,626 | $254K | 0.1% | $96.73 * | $122.34 | -14.7% | CL B | 911312106 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,850 | $250K | 0.1% | $23.01 | $23.16 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $206K | 0.1% | $108.49 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| GRMN | GARMIN LTD COM CHF10.00 | 949 | $194K | 0.1% | $204.10 * | $192.45 | +11.4% | SHS | H2906T109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 5,040 | $193K | 0.1% | $38.35 * | $35.61 | +5.2% | MSCI UK ETF NEW | 46435G334 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $188K | 0.1% | $37.64 * | $43.22 | -11.1% | ESG AWARE MSCI | 46435U663 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,500 | $180K | 0.1% | $72.02 * | $68.98 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 3,960 | $171K | 0.1% | $43.21 * | $54.04 | -25.7% | ORDINARY SHARES | G25457105 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,830 | $155K | 0.1% | $84.88 * | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6,150 | $154K | 0.1% | $25.06 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,700 | $154K | 0.1% | $90.60 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,180 | $153K | 0.1% | $129.74 * | $137.25 | -7.4% | CORE S&P US GWT | 464287671 |
| LSF | LAIRD SUPERFOOD INC COM STK | 25,000 | $145K | 0.1% | $5.81 | $7.43 | — | COM STK | 50736T102 |
| CMCSA | COMCAST CORP | 4,117 | $140K | 0.1% | $33.94 * | $39.99 | -10.3% | CL A | 20030N101 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $137K | 0.1% | $60.76 * | $65.38 | -4.0% | KBW BK ETF | 46138E628 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,000 | $133K | 0.1% | $44.17 * | $51.67 | -9.7% | US REGNL BKS ETF | 464288778 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,700 | $124K | 0.1% | $46.11 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALD S CORP | 361 | $114K | 0.1% | $314.50 * | $290.22 | +5.8% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $112K | 0.1% | $576.94 * | $428.22 | +28.4% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $110K | 0.1% | $272.66 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 520 | $104K | 0.1% | $199.07 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR INDL | 790 | $103K | 0.1% | $130.28 | $137.86 | -4.9% | INDL | 81369Y704 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,050 | $101K | 0.1% | $95.92 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES SELECT DIVIDEND ETF | 730 | $94,097 | 0.1% | $128.90 * | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,040 | $93,808 | 0.1% | $90.20 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,220 | $88,099 | 0.0% | $27.36 * | $26.78 | -3.5% | MSCI BRAZIL ETF | 464286400 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,008 | $85,529 | 0.0% | $84.85 * | $93.94 | +2.3% | COM | 855244109 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 2,420 | $84,773 | 0.0% | $35.03 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| IBB | ISHARES TR ISHARES BIOTECH | 675 | $84,206 | 0.0% | $124.75 * | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,745 | $82,277 | 0.0% | $47.15 | $54.29 | -12.5% | MSCI TAIWAN ETF | 46434G772 |
| AIA | ISHARES TR ASIA 50 ETF | 1,170 | $81,467 | 0.0% | $69.63 * | $71.67 | +1.0% | ASIA 50 ETF | 464288430 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 903 | $80,620 | 0.0% | $89.28 | $91.14 | — | COM LBTY ONE S C | 531229755 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 945 | $76,772 | 0.0% | $81.24 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,005 | $62,813 | 0.0% | $62.50 * | $56.98 | +5.6% | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC COM | 609 | $58,488 | 0.0% | $96.04 * | $85.80 | +1.6% | COM | 931142103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 640 | $56,800 | 0.0% | $88.75 * | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 400 | $56,316 | 0.0% | $140.79 | $175.85 | -21.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 145 | $52,055 | 0.0% | $359.00 | $397.26 | -9.4% | COM | 437076102 |
| F | FORD MTR CO DEL COM | 4,725 | $47,959 | 0.0% | $10.15 * | $9.87 | -2.3% | COM | 345370860 |
| TSLA | TESLA INC COM | 150 | $43,805 | 0.0% | $292.03 * | $321.74 | -19.5% | COM | 88160R101 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 800 | $42,832 | 0.0% | $53.54 * | $55.07 | -6.5% | MSCI INDIA ETF | 46429B598 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $42,768 | 0.0% | $25.64 * | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 451 | $36,779 | 0.0% | $81.55 | $83.27 | — | COM LBTY ONE S A | 531229771 |
| IYJ | ISHARES TR US INDUSTRIALS | 255 | $32,688 | 0.0% | $128.19 | $137.58 | -5.4% | US INDUSTRIALS | 464287754 |
| XT | ISHARES TR EXPONENTIAL TECH | 500 | $28,955 | 0.0% | $57.91 | $60.80 | -5.3% | EXPONENTIAL TECH | 46434V381 |
| LRCX | LAM RESEARCH CORP COM NEW | 400 | $28,360 | 0.0% | $70.90 | $74.98 | -3.6% | COM NEW | 512807306 |
| INTC | INTEL CORP COM USD0.001 | 1,284 | $26,117 | 0.0% | $20.34 * | $22.54 | +0.7% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 235 | $19,561 | 0.0% | $83.24 * | $72.53 | -0.8% | SHS | 315948109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 224 | $17,031 | 0.0% | $76.03 * | $76.10 | +5.4% | COM | 579780206 |
| JNJ | JOHNSON &JOHNSON COM | 104 | $16,215 | 0.0% | $155.91 * | $149.59 | +8.4% | COM | 478160104 |
| TOST | TOAST INC CL A | 213 | $7,713 | 0.0% | $36.21 * | $35.14 | -5.6% | CL A | 888787108 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 570 | $7,074 | 0.0% | $12.41 * | $13.30 | -23.0% | ORD SHS CL A | G6683N103 |
| USB | US BANCORP | 132 | $5,346 | 0.0% | $40.50 | $46.63 | -12.3% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 65 | $4,708 | 0.0% | $72.43 | $69.08 | — | COM LBTY LIV S C | 531229722 |
| GAP | GAP INC COM | 208 | $4,526 | 0.0% | $21.76 * | $21.95 | -9.0% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 46 | $3,536 | 0.0% | $76.87 * | $101.25 | -14.4% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 32 | $2,271 | 0.0% | $70.97 | $67.22 | — | COM LBTY LIV S A | 531229748 |
| CCL | CARNIVAL CORP COM USD0.01 | 100 | $1,871 | 0.0% | $18.71 * | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| MRK | MERCK &CO. INC COM | 21 | $1,779 | 0.0% | $84.71 * | $98.70 | -11.6% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45 | $1,165 | 0.0% | $25.89 * | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18 | $886 | 0.0% | $49.22 * | $52.58 | +10.4% | COM | 110122108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 18 | $719 | 0.0% | $39.94 | $39.86 | +0.4% | COM SER C | 047726302 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 11 | $183 | 0.0% | $16.64 * | $23.08 | -19.7% | COM | 600544100 |