Location: Las Vegas, NV
CIK: 0002047823 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $216M (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 | 72,370 | $27.42M | 12.7% | $378.94 | $337.38 | +12.3% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 88,532 | $21.42M | 9.9% | $241.96 | $228.03 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 197,377 | $16.3M | 7.5% | $82.58 | $70.02 | +17.9% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,111 | $15.08M | 7.0% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 30,640 | $14.35M | 6.6% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 190,087 | $12.41M | 5.7% | $65.26 | $63.92 | +2.1% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES US TECHNOLOGY ETF | 60,816 | $11.91M | 5.5% | $195.86 | $158.86 | +23.3% | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 212,331 | $11.34M | 5.2% | $53.40 | $44.65 | +19.6% | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES US FINANCIALS ETF | 70,220 | $8.893M | 4.1% | $126.64 | $111.36 | +13.7% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 35,981 | $7.325M | 3.4% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR MICRO-CAP ETF | 33,145 | $4.942M | 2.3% | $149.09 | $130.20 | +14.5% | MICRO-CAP ETF | 464288869 |
| EZU | ISHARES MSCI EUROZONE ETF | 79,347 | $4.915M | 2.3% | $61.94 | $49.51 | +25.1% | MSCI EURZONE ETF | 464286608 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 14,195 | $4.543M | 2.1% | $320.04 | $295.82 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR RUS MID CAP ETF | 34,165 | $3.299M | 1.5% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11,130 | $3.137M | 1.5% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,070 | $2.841M | 1.3% | $176.81 | $170.66 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| IYY | ISHARES DOW JONES US ETF | 16,197 | $2.632M | 1.2% | $162.48 | $143.83 | +13.0% | DOW JONES US ETF | 464287846 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,385 | $2.334M | 1.1% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES S&P 100 ETF | 6,595 | $2.195M | 1.0% | $332.84 | $286.05 | +16.4% | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,645 | $2.173M | 1.0% | $596.03 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,420 | $1.982M | 0.9% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,085 | $1.876M | 0.9% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | $1.657M | 0.8% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.442M | 0.7% | $95.89 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,556 | $1.355M | 0.6% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 22,645 | $1.227M | 0.6% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 12,925 | $1.128M | 0.5% | $87.31 | $73.85 | +18.2% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES US REAL ESTATE ETF | 10,865 | $1.055M | 0.5% | $97.08 | $98.55 | -1.5% | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 7,610 | $1.032M | 0.5% | $135.65 | $122.68 | +10.6% | MSCI USA ESG SLC | 464288802 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $1.007M | 0.5% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,910 | $893K | 0.4% | $100.25 | $98.39 | +1.9% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $857K | 0.4% | $141.50 | $141.40 | +0.1% | S&P SML 600 GWT | 464287887 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,085 | $836K | 0.4% | $271.12 | $219.98 | +23.2% | ISHARES SEMICDTR | 464287523 |
| IAGG | ISHARES INTL AGGREGATE BOND | 15,730 | $806K | 0.4% | $51.23 | $51.37 | -0.3% | CORE INTL AGGR | 46435G672 |
| IEV | ISHARES EUROPE ETF | 12,230 | $801K | 0.4% | $65.48 | $54.68 | +19.8% | EUROPE ETF | 464287861 |
| ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 26,987 | $780K | 0.4% | $28.89 | $24.02 | +20.3% | LATN AMER 40 ETF | 464287390 |
| SHV | ISHARES TR SHORT TREAS BD | 6,685 | $739K | 0.3% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| IYH | ISHARES US HEALTHCARE ETF | 12,500 | $734K | 0.3% | $58.72 | $61.77 | -4.9% | US HLTHCARE ETF | 464287762 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 7,525 | $686K | 0.3% | $91.22 | $75.70 | +20.5% | MSCI AC ASIA ETF | 464288182 |
| DSI | ISHARES TRUST | 5,290 | $666K | 0.3% | $125.95 | $111.73 | +12.7% | ESG MSCI KLD 400 ETF | 464288570 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 11,965 | $645K | 0.3% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 6,309 | $635K | 0.3% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,150 | $623K | 0.3% | $41.14 | $32.24 | +27.6% | CHINA LG-CAP ETF | 464287184 |
| EUSA | ISHARES INC | 6,000 | $618K | 0.3% | $102.97 | $96.22 | +7.0% | MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $591K | 0.3% | $110.59 | $110.75 | -0.1% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 883 | $588K | 0.3% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 3,960 | $577K | 0.3% | $145.61 | $54.04 | +169.5% | ORDINARY SHARES | G25457105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,660 | $554K | 0.3% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,840 | $547K | 0.3% | $142.41 | $127.15 | +12.0% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $505K | 0.2% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $498K | 0.2% | $139.67 | $133.85 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON.COM INC | 2,000 | $439K | 0.2% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $416K | 0.2% | $145.60 | $129.55 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,675 | $372K | 0.2% | $139.17 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 7,400 | $355K | 0.2% | $48.03 | $47.24 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| INDY | ISHARES TR INDIA 50 ETF | 6,960 | $354K | 0.2% | $50.90 | $53.17 | -4.3% | INDIA 50 ETF | 464289529 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $332K | 0.2% | $50.40 | $43.91 | +14.8% | EUROPE HEDGED EQ | 97717X701 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,240 | $308K | 0.1% | $95.19 | $90.84 | +4.8% | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,780 | $281K | 0.1% | $58.72 | $60.16 | -2.4% | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | $261K | 0.1% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,850 | $256K | 0.1% | $23.56 | $23.16 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| LLY | ELI LILLY &CO COM | 316 | $241K | 0.1% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| GRMN | GARMIN LTD COM CHF10.00 | 949 | $234K | 0.1% | $246.22 | $192.45 | +27.4% | SHS | H2906T109 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $225K | 0.1% | $45.08 | $43.22 | +4.3% | ESG AWARE MSCI | 46435U663 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,790 | $224K | 0.1% | $80.21 | $69.27 | +15.8% | MSCI JPN ETF NEW | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,626 | $219K | 0.1% | $83.53 | $122.34 | -32.9% | CL B | 911312106 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $212K | 0.1% | $111.47 | $109.42 | +1.9% | IBOXX INV CP ETF | 464287242 |
| EWU | ISHARES TR MSCI UK ETF NEW | 5,040 | $212K | 0.1% | $41.97 | $35.61 | +17.8% | MSCI UK ETF NEW | 46435G334 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,180 | $194K | 0.1% | $164.54 | $137.25 | +19.9% | CORE S&P US GWT | 464287671 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $176K | 0.1% | $78.21 | $65.38 | +19.6% | KBW BK ETF | 46138E628 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,830 | $170K | 0.1% | $92.98 | $79.56 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,000 | $158K | 0.1% | $52.53 | $51.67 | +1.7% | US REGNL BKS ETF | 464288778 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6,150 | $156K | 0.1% | $25.31 | $24.84 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| LSF | LAIRD SUPERFOOD INC COM STK | 25,000 | $140K | 0.1% | $5.58 | $7.43 | — | COM STK | 50736T102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $135K | 0.1% | $698.00 | $428.22 | +63.0% | SHS | L8681T102 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 2,600 | $135K | 0.1% | $52.06 | $53.96 | -3.5% | MSCI INDIA ETF | 46429B598 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $133K | 0.1% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,700 | $126K | 0.1% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 520 | $125K | 0.1% | $239.64 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR INDL | 790 | $122K | 0.1% | $154.23 | $137.86 | +11.9% | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 400 | $112K | 0.1% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,745 | $111K | 0.1% | $63.62 | $54.29 | +17.2% | MSCI TAIWAN ETF | 46434G772 |
| AIA | ISHARES TR ASIA 50 ETF | 1,170 | $111K | 0.1% | $94.60 | $71.67 | +32.0% | ASIA 50 ETF | 464288430 |
| MCD | MCDONALD S CORP | 361 | $110K | 0.1% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 2,420 | $105K | 0.0% | $43.42 | $35.28 | +23.1% | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES SELECT DIVIDEND ETF | 730 | $104K | 0.0% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,050 | $101K | 0.0% | $96.46 | $94.48 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,220 | $99,820 | 0.0% | $31.00 | $26.78 | +15.8% | MSCI BRAZIL ETF | 464286400 |
| IBB | ISHARES TR ISHARES BIOTECH | 675 | $97,450 | 0.0% | $144.37 | $140.58 | +2.7% | ISHARES BIOTECH | 464287556 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 903 | $94,318 | 0.0% | $104.45 | $91.14 | — | COM LBTY ONE S C | 531229755 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,040 | $92,945 | 0.0% | $89.37 | $92.04 | -2.9% | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,008 | $85,277 | 0.0% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 945 | $74,060 | 0.0% | $78.37 | $81.19 | -3.5% | SBI CONS STPLS | 81369Y308 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,010 | $68,801 | 0.0% | $68.12 | $56.98 | +19.5% | CORE MSCI EURO | 46434V738 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 640 | $63,968 | 0.0% | $99.95 | $96.18 | +3.9% | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC COM | 609 | $62,764 | 0.0% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| CMCSA | COMCAST CORP | 1,900 | $59,698 | 0.0% | $31.42 | $39.99 | -22.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 145 | $58,753 | 0.0% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| F | FORD MTR CO DEL COM | 4,725 | $56,511 | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| LRCX | LAM RESEARCH CORP COM NEW | 400 | $53,560 | 0.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $49,440 | 0.0% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP COM USD0.001 | 1,284 | $43,078 | 0.0% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 451 | $42,944 | 0.0% | $95.22 | $83.27 | — | COM LBTY ONE S A | 531229771 |
| IYJ | ISHARES TR US INDUSTRIALS | 255 | $37,198 | 0.0% | $145.87 | $137.58 | +6.0% | US INDUSTRIALS | 464287754 |
| XT | ISHARES TR EXPONENTIAL TECH | 500 | $35,970 | 0.0% | $71.94 | $60.80 | +18.3% | EXPONENTIAL TECH | 46434V381 |
| BIRD | ALLBIRDS INC | 5,000 | $28,350 | 0.0% | $5.67 | $8.23 | -31.1% | CL A NEW | 01675A208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 235 | $23,455 | 0.0% | $99.81 | $72.53 | +37.6% | SHS | 315948109 |
| JNJ | JOHNSON &JOHNSON COM | 104 | $19,284 | 0.0% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 224 | $14,988 | 0.0% | $66.91 | $76.10 | -13.3% | COM | 579780206 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 570 | $9,126 | 0.0% | $16.01 | $13.30 | +20.4% | ORD SHS CL A | G6683N103 |
| TOST | TOAST INC CL A | 213 | $7,777 | 0.0% | $36.51 | $35.14 | +3.9% | CL A | 888787108 |
| MU | MICRON TECHNOLOGY INC | 46 | $7,697 | 0.0% | $167.33 | $101.25 | +65.1% | COM | 595112103 |
| USB | US BANCORP | 132 | $6,380 | 0.0% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 65 | $6,303 | 0.0% | $96.97 | $69.08 | — | COM LBTY LIV S C | 531229722 |
| GAP | GAP INC COM | 208 | $4,449 | 0.0% | $21.39 | $21.95 | -3.9% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 32 | $3,018 | 0.0% | $94.31 | $67.22 | — | COM LBTY LIV S A | 531229748 |
| CCL | CARNIVAL CORP COM USD0.01 | 100 | $2,891 | 0.0% | $28.91 | $23.40 | +23.5% | UNIT 99/99/9999 | 143658300 |
| MRK | MERCK &CO. INC COM | 21 | $1,763 | 0.0% | $83.95 | $98.70 | -15.7% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45 | $1,229 | 0.0% | $27.31 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18 | $812 | 0.0% | $45.11 * | $52.58 | -16.4% | COM | 110122108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 18 | $749 | 0.0% | $41.61 | $39.86 | +4.3% | COM SER C | 047726302 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 11 | $195 | 0.0% | $17.73 | $23.08 | -24.1% | COM | 600544100 |