Location: Las Vegas, NV
CIK: 0002047823 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $218M (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 | 71,838 | $27.79M | 12.7% | $386.85 | $337.38 | +14.7% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 88,347 | $21.75M | 10.0% | $246.16 | $228.03 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 207,909 | $17.6M | 8.1% | $84.64 | $70.72 | +19.7% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 24,236 | $14.89M | 6.8% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 29,920 | $14.16M | 6.5% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 192,517 | $12.71M | 5.8% | $66.00 | $63.94 | +3.2% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES US TECHNOLOGY ETF | 60,992 | $12.18M | 5.6% | $199.68 | $158.86 | +25.7% | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 219,262 | $12M | 5.5% | $54.71 | $44.96 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES US FINANCIALS ETF | 58,550 | $7.549M | 3.5% | $128.93 | $111.36 | +15.8% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 35,881 | $7.547M | 3.5% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| EZU | ISHARES MSCI EUROZONE ETF | 82,427 | $5.284M | 2.4% | $64.10 | $50.00 | +28.2% | MSCI EURZONE ETF | 464286608 |
| IWC | ISHARES TR MICRO-CAP ETF | 32,450 | $5.117M | 2.3% | $157.70 | $130.20 | +21.1% | MICRO-CAP ETF | 464288869 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 13,655 | $4.411M | 2.0% | $323.01 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21,360 | $3.075M | 1.4% | $143.97 | $129.79 | +10.9% | STATE STREET TEC | 81369Y803 |
| IWR | ISHARES TR RUS MID CAP ETF | 31,495 | $3.032M | 1.4% | $96.27 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15,540 | $2.816M | 1.3% | $181.21 | $170.66 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| IYY | ISHARES DOW JONES US ETF | 15,987 | $2.651M | 1.2% | $165.81 | $143.83 | +15.3% | DOW JONES US ETF | 464287846 |
| OEF | ISHARES S&P 100 ETF | 6,595 | $2.262M | 1.0% | $342.97 | $286.05 | +19.9% | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,625 | $2.187M | 1.0% | $603.28 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,420 | $2.024M | 0.9% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,835 | $1.874M | 0.9% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4,965 | $1.854M | 0.8% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 17,164 | $1.723M | 0.8% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,345 | $1.687M | 0.8% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.457M | 0.7% | $96.88 | $94.17 | +2.9% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,371 | $1.437M | 0.7% | $67.22 | $55.82 | +20.4% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 22,645 | $1.217M | 0.6% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 12,825 | $1.147M | 0.5% | $89.46 | $73.85 | +21.1% | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 7,610 | $1.06M | 0.5% | $139.34 | $122.68 | +13.6% | ESG OPTIMIZED | 464288802 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $1.021M | 0.5% | $131.59 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| EUSA | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | 9,860 | $1.019M | 0.5% | $103.37 | $98.84 | +4.6% | MSCI EQUAL WEITE | 464286681 |
| IYR | ISHARES US REAL ESTATE ETF | 10,585 | $994K | 0.5% | $93.89 | $98.55 | -4.7% | U.S. REAL ES ETF | 464287739 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,282 | $988K | 0.5% | $301.15 | $224.48 | +34.2% | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,910 | $890K | 0.4% | $99.88 | $98.39 | +1.5% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $855K | 0.4% | $141.16 | $141.40 | -0.2% | S&P SML 600 GWT | 464287887 |
| IEV | ISHARES EUROPE ETF | 12,020 | $825K | 0.4% | $68.60 | $54.68 | +25.5% | EUROPE ETF | 464287861 |
| ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 26,417 | $804K | 0.4% | $30.45 | $24.02 | +26.7% | LATN AMER 40 ETF | 464287390 |
| IAGG | ISHARES INTL AGGREGATE BOND | 15,430 | $772K | 0.4% | $50.01 | $51.37 | -2.7% | CORE INTL AGGR | 46435G672 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 18,900 | $724K | 0.3% | $38.29 | $33.72 | +13.6% | CHINA LG-CAP ETF | 464287184 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 6,380 | $703K | 0.3% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 7,455 | $694K | 0.3% | $93.12 | $75.70 | +23.0% | MSCI AC ASIA ETF | 464288182 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | 5,290 | $682K | 0.3% | $128.83 | $111.73 | +15.3% | ESG MSCI KLD 400 | 464288570 |
| IYH | ISHARES US HEALTHCARE ETF | 10,450 | $680K | 0.3% | $65.10 | $61.77 | +5.4% | US HLTHCARE ETF | 464287762 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $607K | 0.3% | $113.72 | $110.75 | +2.7% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 861 | $587K | 0.3% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,660 | $560K | 0.3% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,840 | $526K | 0.2% | $136.94 | $127.15 | +7.7% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $517K | 0.2% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $503K | 0.2% | $141.05 | $133.85 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON.COM INC | 2,000 | $462K | 0.2% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| INDY | ISHARES TR INDIA 50 ETF | 9,230 | $455K | 0.2% | $49.29 | $52.92 | -6.9% | INDIA 50 ETF | 464289529 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $426K | 0.2% | $148.98 | $129.55 | +15.0% | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 7,400 | $354K | 0.2% | $47.85 | $47.24 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $349K | 0.2% | $53.06 | $43.91 | +20.8% | EUROPE HEDGED EQ | 97717X701 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,890 | $314K | 0.1% | $80.74 | $72.92 | +10.7% | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,020 | $313K | 0.1% | $154.80 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,240 | $312K | 0.1% | $96.28 | $90.84 | +6.0% | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,780 | $272K | 0.1% | $56.96 | $60.16 | -5.3% | CRE U S REIT ETF | 464288521 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,626 | $260K | 0.1% | $99.19 | $122.34 | -18.9% | CL B | 911312106 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | $260K | 0.1% | $82.82 | $82.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,850 | $254K | 0.1% | $23.38 | $23.16 | +1.0% | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $230K | 0.1% | $45.98 | $43.22 | +6.4% | ESG AWARE MSCI | 46435U663 |
| EWU | ISHARES TR MSCI UK ETF NEW | 5,040 | $222K | 0.1% | $43.98 | $35.61 | +23.5% | MSCI UK ETF NEW | 46435G334 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $209K | 0.1% | $110.19 | $109.42 | +0.7% | IBOXX INV CP ETF | 464287242 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 1,380 | $199K | 0.1% | $143.89 | $54.04 | +166.3% | ORDINARY SHARES | G25457105 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,180 | $198K | 0.1% | $167.94 | $137.25 | +22.4% | CORE S&P US GWT | 464287671 |
| GRMN | GARMIN LTD COM CHF10.00 | 949 | $193K | 0.1% | $202.85 | $192.45 | +5.4% | SHS | H2906T109 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $190K | 0.1% | $84.29 | $65.38 | +28.9% | KBW BK ETF | 46138E628 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,830 | $174K | 0.1% | $95.09 | $79.56 | +19.5% | ESG AW MSCI EAFE | 46435G516 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,000 | $165K | 0.1% | $55.15 | $51.67 | +6.7% | US REGNL BKS ETF | 464288778 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6,150 | $155K | 0.1% | $25.24 | $24.84 | +1.6% | ESG AWRE 1 5 YR | 46435G243 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 2,600 | $141K | 0.1% | $54.05 | $53.96 | +0.2% | MSCI INDIA ETF | 46429B598 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $136K | 0.1% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 2,700 | $126K | 0.1% | $46.54 | $45.90 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,040 | $124K | 0.1% | $119.41 | $112.76 | +5.9% | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 790 | $123K | 0.1% | $155.12 | $137.86 | +12.5% | STATE STREET TEC | 81369Y704 |
| AIA | ISHARES TR ASIA 50 ETF | 1,170 | $114K | 0.1% | $97.51 | $71.67 | +36.1% | ASIA 50 ETF | 464288430 |
| IBB | ISHARES TR ISHARES BIOTECH | 675 | $114K | 0.1% | $168.77 | $140.58 | +20.0% | ISHARES BIOTECH | 464287556 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $113K | 0.1% | $580.71 | $428.22 | +35.6% | SHS | L8681T102 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,745 | $111K | 0.1% | $63.53 | $54.29 | +17.0% | MSCI TAIWAN ETF | 46434G772 |
| MCD | MCDONALD S CORP | 361 | $110K | 0.1% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| LLY | ELI LILLY &CO COM | 100 | $107K | 0.0% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 2,420 | $107K | 0.0% | $44.17 | $35.28 | +25.2% | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES SELECT DIVIDEND ETF | 730 | $103K | 0.0% | $141.14 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,220 | $102K | 0.0% | $31.77 | $26.78 | +18.6% | MSCI BRAZIL ETF | 464286400 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,050 | $101K | 0.0% | $96.16 | $94.48 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,040 | $90,646 | 0.0% | $87.16 | $92.04 | -5.3% | 20 YR TR BD ETF | 464287432 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 903 | $88,955 | 0.0% | $98.51 | $91.14 | — | COM LBTY ONE S C | 531229755 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,008 | $84,884 | 0.0% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 400 | $77,964 | 0.0% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 945 | $73,408 | 0.0% | $77.68 | $81.19 | -4.3% | STATE STREET CON | 81369Y308 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,010 | $71,690 | 0.0% | $70.98 | $56.98 | +24.6% | CORE MSCI EURO | 46434V738 |
| LRCX | LAM RESEARCH CORP COM NEW | 400 | $68,472 | 0.0% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| WMT | WALMART INC COM | 609 | $67,849 | 0.0% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 640 | $65,626 | 0.0% | $102.54 | $96.18 | +6.6% | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL COM | 4,725 | $61,992 | 0.0% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| CMCSA | COMCAST CORP | 1,900 | $56,791 | 0.0% | $29.89 | $39.99 | -25.3% | CL A | 20030N101 |
| LSF | LAIRD SUPERFOOD INC COM STK | 25,000 | $55,500 | 0.0% | $2.22 | $7.43 | — | COM STK | 50736T102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $50,157 | 0.0% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 145 | $49,895 | 0.0% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| INTC | INTEL CORP COM USD0.001 | 1,284 | $47,380 | 0.0% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 451 | $40,310 | 0.0% | $89.38 | $83.27 | — | COM LBTY ONE S A | 531229771 |
| XT | ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | 500 | $34,870 | 0.0% | $69.74 | $60.80 | +14.7% | EXPONENTIAL TECH | 46434V381 |
| SCZ | ISHARES TR EAFE SML CP ETF | 300 | $23,259 | 0.0% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON &JOHNSON COM | 104 | $21,523 | 0.0% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 300 | $20,973 | 0.0% | $69.91 | $72.18 | -3.1% | MSCI INDIA SM CP | 46429B614 |
| TOST | TOAST INC CL A | 469 | $16,654 | 0.0% | $35.51 | $35.64 | -0.4% | CL A | 888787108 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 224 | $15,257 | 0.0% | $68.11 | $76.10 | -10.5% | COM | 579780206 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 771 | $12,907 | 0.0% | $16.74 | $14.02 | +19.4% | ORD SHS CL A | G6683N103 |