Location: Las Vegas, NV
CIK: 0002047823 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $199M (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 | 70,441 | $24.72M | 12.4% | $351.00 | $336.64 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 87,408 | $18.86M | 9.5% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 188,437 | $14.57M | 7.3% | $77.31 | $69.57 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,111 | $13.85M | 7.0% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 30,815 | $13.08M | 6.6% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES US TECHNOLOGY ETF | 59,106 | $10.24M | 5.1% | $173.27 | $158.16 | +9.6% | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 199,733 | $9.635M | 4.8% | $48.24 | $44.30 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 149,329 | $9.261M | 4.7% | $62.02 | $63.83 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES US FINANCIALS ETF | 73,625 | $8.908M | 4.5% | $120.99 | $111.36 | +8.6% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,331 | $7.057M | 3.5% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| EZU | ISHARES MSCI EUROZONE ETF | 77,552 | $4.61M | 2.3% | $59.45 | $49.27 | +20.7% | MSCI EURZONE ETF | 464286608 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,810 | $4.424M | 2.2% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR MICRO-CAP ETF | 33,340 | $4.256M | 2.1% | $127.66 | $130.20 | -1.9% | MICRO-CAP ETF | 464288869 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 14,195 | $4.058M | 2.0% | $285.86 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR RUS MID CAP ETF | 33,985 | $3.126M | 1.6% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11,130 | $2.818M | 1.4% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,120 | $2.543M | 1.3% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| IYY | ISHARES DOW JONES US ETF | 16,197 | $2.444M | 1.2% | $150.87 | $143.83 | +4.9% | DOW JONES US ETF | 464287846 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,585 | $2.236M | 1.1% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES S&P 100 ETF | 6,595 | $2.007M | 1.0% | $304.35 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,120 | $1.885M | 0.9% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,085 | $1.775M | 0.9% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 33,965 | $1.68M | 0.8% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | $1.536M | 0.8% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.368M | 0.7% | $90.98 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,551 | $1.234M | 0.6% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,820 | $1.125M | 0.6% | $617.91 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 13,125 | $1.096M | 0.6% | $83.48 | $73.85 | +13.0% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES US REAL ESTATE ETF | 10,990 | $1.042M | 0.5% | $94.77 | $98.55 | -3.8% | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 7,610 | $965K | 0.5% | $126.75 | $122.68 | +3.3% | MSCI USA ESG SLC | 464288802 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $959K | 0.5% | $123.58 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 17,435 | $913K | 0.5% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 31,347 | $822K | 0.4% | $26.21 | $24.02 | +9.1% | LATN AMER 40 ETF | 464287390 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,210 | $814K | 0.4% | $99.20 | $98.32 | +0.9% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $806K | 0.4% | $133.04 | $141.40 | -5.9% | S&P SML 600 GWT | 464287887 |
| IEV | ISHARES EUROPE ETF | 12,330 | $780K | 0.4% | $63.25 | $54.68 | +15.7% | EUROPE ETF | 464287861 |
| IAGG | ISHARES INTL AGGREGATE BOND | 15,030 | $768K | 0.4% | $51.09 | $51.39 | -0.6% | CORE INTL AGGR | 46435G672 |
| IYH | ISHARES US HEALTHCARE ETF | 13,450 | $760K | 0.4% | $56.48 | $61.77 | -8.6% | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES TR SHORT TREAS BD | 6,785 | $749K | 0.4% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,085 | $736K | 0.4% | $238.70 | $219.98 | +8.5% | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES TR | 6,270 | $631K | 0.3% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 7,590 | $627K | 0.3% | $82.62 | $75.70 | +9.1% | MSCI AC ASIA ETF | 464288182 |
| DSI | ISHARES TRUST | 5,290 | $614K | 0.3% | $116.16 | $111.73 | +4.0% | ESG MSCI KLD 400 ETF | 464288570 |
| EUSA | ISHARES INC | 6,000 | $595K | 0.3% | $99.12 | $96.22 | +3.0% | MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,840 | $533K | 0.3% | $138.68 | $127.15 | +9.1% | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $531K | 0.3% | $99.49 | $110.75 | -10.2% | SP SMCP600VL ETF | 464287879 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 14,050 | $516K | 0.3% | $36.76 | $31.74 | +15.8% | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,660 | $509K | 0.3% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $471K | 0.2% | $132.14 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $469K | 0.2% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 2,000 | $439K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $387K | 0.2% | $135.30 | $129.55 | +4.4% | ESG AWR MSCI USA | 46435G425 |
| INDY | ISHARES TR INDIA 50 ETF | 6,960 | $378K | 0.2% | $54.38 | $53.17 | +2.3% | INDIA 50 ETF | 464289529 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 3,960 | $367K | 0.2% | $92.59 | $54.04 | +71.3% | ORDINARY SHARES | G25457105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,675 | $361K | 0.2% | $134.79 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 7,400 | $352K | 0.2% | $47.54 | $47.24 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY &CO COM | 416 | $324K | 0.2% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $317K | 0.2% | $48.12 | $43.91 | +9.6% | EUROPE HEDGED EQ | 97717X701 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,100 | $287K | 0.1% | $92.62 | $90.72 | +2.1% | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,780 | $270K | 0.1% | $56.56 | $60.16 | -6.0% | CRE U S REIT ETF | 464288521 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,626 | $265K | 0.1% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | $261K | 0.1% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,850 | $252K | 0.1% | $23.23 | $23.16 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $208K | 0.1% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,760 | $207K | 0.1% | $74.97 | $69.18 | +8.4% | MSCI JPN ETF NEW | 46434G822 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $207K | 0.1% | $41.33 | $43.22 | -4.4% | ESG AWARE MSCI | 46435U663 |
| EWU | ISHARES TR MSCI UK ETF NEW | 5,040 | $200K | 0.1% | $39.72 | $35.61 | +11.5% | MSCI UK ETF NEW | 46435G334 |
| GRMN | GARMIN LTD COM CHF10.00 | 949 | $198K | 0.1% | $208.72 | $192.45 | +7.6% | SHS | H2906T109 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,180 | $177K | 0.1% | $150.40 | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,830 | $163K | 0.1% | $89.22 | $79.56 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $161K | 0.1% | $71.62 | $65.38 | +9.5% | KBW BK ETF | 46138E628 |
| LSF | LAIRD SUPERFOOD INC COM STK | 25,000 | $158K | 0.1% | $6.30 | $7.43 | — | COM STK | 50736T102 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6,150 | $155K | 0.1% | $25.17 | $24.84 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $149K | 0.1% | $767.34 | $428.22 | +79.2% | SHS | L8681T102 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,000 | $149K | 0.1% | $49.55 | $51.67 | -4.1% | US REGNL BKS ETF | 464288778 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,700 | $125K | 0.1% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $123K | 0.1% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR INDL | 790 | $117K | 0.1% | $147.52 | $137.86 | +7.0% | INDL | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 520 | $113K | 0.1% | $217.33 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALD S CORP | 361 | $105K | 0.1% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,050 | $101K | 0.1% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,745 | $100K | 0.1% | $57.40 | $54.29 | +5.7% | MSCI TAIWAN ETF | 46434G772 |
| DVY | ISHARES SELECT DIVIDEND ETF | 730 | $96,951 | 0.0% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| AIA | ISHARES TR ASIA 50 ETF | 1,170 | $94,840 | 0.0% | $81.06 | $71.67 | +13.1% | ASIA 50 ETF | 464288430 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 2,420 | $94,791 | 0.0% | $39.17 | $35.28 | +11.0% | ESG AWR MSCI EM | 46434G863 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 903 | $94,364 | 0.0% | $104.50 | $91.14 | — | COM LBTY ONE S C | 531229755 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,220 | $92,897 | 0.0% | $28.85 | $26.78 | +7.7% | MSCI BRAZIL ETF | 464286400 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,008 | $92,363 | 0.0% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,040 | $91,780 | 0.0% | $88.25 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 400 | $87,452 | 0.0% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| IBB | ISHARES TR ISHARES BIOTECH | 675 | $85,394 | 0.0% | $126.51 | $140.58 | -10.0% | ISHARES BIOTECH | 464287556 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 1,400 | $77,952 | 0.0% | $55.68 | $54.37 | +2.4% | MSCI INDIA ETF | 46429B598 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 945 | $76,517 | 0.0% | $80.97 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP | 1,900 | $67,811 | 0.0% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,005 | $66,531 | 0.0% | $66.20 | $56.98 | +16.2% | CORE MSCI EURO | 46434V738 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 640 | $60,563 | 0.0% | $94.63 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC COM | 609 | $59,548 | 0.0% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 145 | $53,163 | 0.0% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| F | FORD MTR CO DEL COM | 4,725 | $51,266 | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| TSLA | TESLA INC COM | 150 | $47,649 | 0.0% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $46,787 | 0.0% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 451 | $42,827 | 0.0% | $94.96 | $83.27 | — | COM LBTY ONE S A | 531229771 |
| LRCX | LAM RESEARCH CORP COM NEW | 400 | $38,936 | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| IYJ | ISHARES TR US INDUSTRIALS | 255 | $36,289 | 0.0% | $142.31 | $137.58 | +3.4% | US INDUSTRIALS | 464287754 |
| XT | ISHARES TR EXPONENTIAL TECH | 500 | $32,625 | 0.0% | $65.25 | $60.80 | +7.3% | EXPONENTIAL TECH | 46434V381 |
| INTC | INTEL CORP COM USD0.001 | 1,284 | $28,762 | 0.0% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 235 | $22,088 | 0.0% | $93.99 | $72.53 | +29.6% | SHS | 315948109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 224 | $16,984 | 0.0% | $75.82 | $76.10 | -2.3% | COM | 579780206 |
| JNJ | JOHNSON &JOHNSON COM | 104 | $15,886 | 0.0% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| TOST | TOAST INC CL A | 213 | $9,434 | 0.0% | $44.29 | $35.14 | +26.0% | CL A | 888787108 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 570 | $7,820 | 0.0% | $13.72 | $13.30 | +3.2% | ORD SHS CL A | G6683N103 |
| USB | US BANCORP | 132 | $5,973 | 0.0% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 46 | $5,670 | 0.0% | $123.26 | $101.25 | +21.5% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 65 | $5,275 | 0.0% | $81.15 | $69.08 | — | COM LBTY LIV S C | 531229722 |
| GAP | GAP INC COM | 208 | $4,536 | 0.0% | $21.81 * | $21.95 | -2.7% | COM | 364760108 |
| CCL | CARNIVAL CORP COM USD0.01 | 100 | $2,812 | 0.0% | $28.12 | $23.40 | +20.2% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 32 | $2,543 | 0.0% | $79.47 | $67.22 | — | COM LBTY LIV S A | 531229748 |
| MRK | MERCK &CO. INC COM | 21 | $1,662 | 0.0% | $79.14 | $98.70 | -21.3% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45 | $1,193 | 0.0% | $26.51 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 18 | $842 | 0.0% | $46.78 | $39.86 | +17.3% | COM SER C | 047726302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18 | $833 | 0.0% | $46.28 * | $52.58 | -15.3% | COM | 110122108 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 11 | $214 | 0.0% | $19.45 * | $23.08 | -17.6% | COM | 600544100 |