Location: Las Vegas, NV
CIK: 0002047823 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $214M (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 | 70,747 | $26.22M | 12.3% | $370.68 | $337.38 | +9.9% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 88,257 | $21.89M | 10.2% | $248.00 | $228.03 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 229,382 | $19.87M | 9.3% | $86.64 | $72.44 | +19.6% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 24,001 | $13.85M | 6.5% | $577.18 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 195,962 | $13.23M | 6.2% | $67.53 | $64.04 | +5.5% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 227,550 | $12.92M | 6.1% | $56.79 | $45.47 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 30,085 | $12.83M | 6.0% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES US TECHNOLOGY ETF | 61,617 | $11.18M | 5.2% | $181.42 | $159.21 | +14.0% | U.S. TECH ETF | 464287721 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 35,291 | $7.541M | 3.5% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| EZU | ISHARES MSCI EUROZONE ETF | 82,562 | $5.172M | 2.4% | $62.64 | $50.00 | +25.3% | MSCI EURZONE ETF | 464286608 |
| IWC | ISHARES TR MICRO-CAP ETF | 32,250 | $5.147M | 2.4% | $159.61 | $130.20 | +22.6% | MICRO-CAP ETF | 464288869 |
| IYF | ISHARES US FINANCIALS ETF | 40,426 | $4.757M | 2.2% | $117.66 | $111.36 | +5.7% | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 13,555 | $4.254M | 2.0% | $313.81 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR RUS MID CAP ETF | 31,495 | $3.062M | 1.4% | $97.23 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15,540 | $2.946M | 1.4% | $189.59 | $170.66 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21,360 | $2.839M | 1.3% | $132.90 | $129.79 | +2.4% | STATE STREET TEC | 81369Y803 |
| IYY | ISHARES DOW JONES US ETF | 15,017 | $2.379M | 1.1% | $158.45 | $143.83 | +10.2% | DOW JONES US ETF | 464287846 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 23,119 | $2.327M | 1.1% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | 3,625 | $2.236M | 1.0% | $616.76 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES S&P 100 ETF | 6,560 | $2.087M | 1.0% | $318.07 | $286.05 | +11.2% | S&P 100 ETF | 464287101 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,835 | $1.866M | 0.9% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,420 | $1.857M | 0.9% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4,965 | $1.77M | 0.8% | $356.56 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,345 | $1.616M | 0.8% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.513M | 0.7% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,371 | $1.491M | 0.7% | $69.75 | $55.82 | +24.9% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 22,645 | $1.224M | 0.6% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 12,825 | $1.161M | 0.5% | $90.53 | $73.85 | +22.6% | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,282 | $1.079M | 0.5% | $328.66 | $224.48 | +46.4% | ISHARES SEMICDTR | 464287523 |
| EUSA | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | 10,560 | $1.075M | 0.5% | $101.77 | $99.28 | +2.5% | MSCI EQUAL WEITE | 464286681 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $1.028M | 0.5% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 7,610 | $1.005M | 0.5% | $132.10 | $122.68 | +7.7% | ESG OPTIMIZED | 464288802 |
| ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 27,687 | $983K | 0.5% | $35.52 | $24.51 | +44.9% | LATN AMER 40 ETF | 464287390 |
| IYR | ISHARES US REAL ESTATE ETF | 9,750 | $922K | 0.4% | $94.56 | $98.55 | -4.1% | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,910 | $884K | 0.4% | $99.27 | $98.39 | +0.9% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $876K | 0.4% | $144.71 | $141.40 | +2.3% | S&P SML 600 GWT | 464287887 |
| IEV | ISHARES EUROPE ETF | 12,735 | $865K | 0.4% | $67.94 | $55.57 | +22.3% | EUROPE ETF | 464287861 |
| IAGG | ISHARES INTL AGGREGATE BOND | 15,430 | $772K | 0.4% | $50.04 | $51.37 | -2.6% | CORE INTL AGGR | 46435G672 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 7,395 | $712K | 0.3% | $96.29 | $75.70 | +27.2% | MSCI AC ASIA ETF | 464288182 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 19,180 | $689K | 0.3% | $35.90 | $33.78 | +6.3% | CHINA LG-CAP ETF | 464287184 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | 5,290 | $641K | 0.3% | $121.19 | $111.73 | +8.5% | ESG MSCI KLD 400 | 464288570 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $633K | 0.3% | $118.45 | $110.75 | +7.0% | SP SMCP600VL ETF | 464287879 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5,290 | $584K | 0.3% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,660 | $579K | 0.3% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES US HEALTHCARE ETF | 9,125 | $562K | 0.3% | $61.64 | $61.77 | -0.2% | US HLTHCARE ETF | 464287762 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 861 | $560K | 0.3% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $520K | 0.2% | $145.74 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $493K | 0.2% | $653.21 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,300 | $423K | 0.2% | $128.12 | $127.15 | +0.8% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON.COM INC | 2,000 | $417K | 0.2% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $404K | 0.2% | $141.42 | $129.55 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| INDY | ISHARES TR INDIA 50 ETF | 8,890 | $376K | 0.2% | $42.24 | $52.92 | -20.2% | INDIA 50 ETF | 464289529 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 7,400 | $352K | 0.2% | $47.55 | $47.24 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,130 | $349K | 0.2% | $84.44 | $73.71 | +14.6% | MSCI JPN ETF NEW | 46434G822 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $344K | 0.2% | $52.30 | $43.91 | +19.1% | EUROPE HEDGED EQ | 97717X701 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 6,635 | $311K | 0.1% | $46.84 | $52.30 | -10.4% | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,240 | $304K | 0.1% | $93.93 | $90.84 | +3.4% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,020 | $296K | 0.1% | $146.61 | $146.34 | +0.2% | STATE STREET HEA | 81369Y209 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,780 | $283K | 0.1% | $59.19 | $60.16 | -1.6% | CRE U S REIT ETF | 464288521 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,626 | $258K | 0.1% | $98.38 | $122.34 | -19.6% | CL B | 911312106 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,850 | $251K | 0.1% | $23.14 | $23.16 | -0.1% | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $235K | 0.1% | $47.02 | $43.22 | +8.8% | ESG AWARE MSCI | 46435U663 |
| EWU | ISHARES TR MSCI UK ETF NEW | 5,040 | $230K | 0.1% | $45.56 | $35.61 | +27.9% | MSCI UK ETF NEW | 46435G334 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $207K | 0.1% | $108.99 | $109.42 | -0.4% | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,180 | $183K | 0.1% | $155.11 | $137.25 | +13.0% | CORE S&P US GWT | 464287671 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $178K | 0.1% | $79.12 | $65.38 | +21.0% | KBW BK ETF | 46138E628 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,830 | $175K | 0.1% | $95.62 | $79.56 | +20.2% | ESG AW MSCI EAFE | 46435G516 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,000 | $162K | 0.1% | $53.84 | $51.67 | +4.2% | US REGNL BKS ETF | 464288778 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6,150 | $154K | 0.1% | $25.07 | $24.84 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $130K | 0.1% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 1,380 | $130K | 0.1% | $93.87 | $54.04 | +73.7% | ORDINARY SHARES | G25457105 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 790 | $128K | 0.1% | $161.73 | $137.86 | +17.3% | STATE STREET TEC | 81369Y704 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1,535 | $127K | 0.1% | $82.57 | $82.21 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 2,700 | $125K | 0.1% | $46.19 | $45.90 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| AIA | ISHARES TR ASIA 50 ETF | 1,170 | $124K | 0.1% | $106.15 | $71.67 | +48.1% | ASIA 50 ETF | 464288430 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,745 | $124K | 0.1% | $70.92 | $54.29 | +30.6% | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,220 | $124K | 0.1% | $38.39 | $26.78 | +43.3% | MSCI BRAZIL ETF | 464286400 |
| IBB | ISHARES TR ISHARES BIOTECH | 675 | $114K | 0.1% | $168.85 | $140.58 | +20.1% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,040 | $113K | 0.1% | $108.98 | $112.76 | -3.3% | STATE STREET CON | 81369Y407 |
| MCD | MCDONALD S CORP | 361 | $112K | 0.1% | $310.79 | $290.22 | +7.1% | COM | 580135101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 730 | $111K | 0.1% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 2,420 | $110K | 0.1% | $45.47 | $35.28 | +28.9% | ESG AWR MSCI EM | 46434G863 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,050 | $100K | 0.0% | $95.44 | $94.48 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $94,073 | 0.0% | $484.91 | $428.22 | +13.2% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,008 | $90,307 | 0.0% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,040 | $90,158 | 0.0% | $86.69 | $92.04 | -5.8% | 20 YR TR BD ETF | 464287432 |
| LRCX | LAM RESEARCH CORP COM NEW | 400 | $85,464 | 0.0% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 945 | $77,471 | 0.0% | $81.98 | $81.19 | +1.0% | STATE STREET CON | 81369Y308 |
| WMT | WALMART INC COM | 609 | $75,687 | 0.0% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,010 | $70,973 | 0.0% | $70.27 | $56.98 | +23.3% | CORE MSCI EURO | 46434V738 |
| SCZ | ISHARES TR EAFE SML CP ETF | 900 | $70,569 | 0.0% | $78.41 | $79.76 | -1.7% | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 640 | $65,440 | 0.0% | $102.25 | $96.18 | +6.3% | CORE S&P US VLU | 464287663 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 1,300 | $59,826 | 0.0% | $46.02 | $52.57 | -12.5% | CHINA TECHNLGY | 46138E800 |
| ORCL | ORACLE CORP | 400 | $58,844 | 0.0% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| INTC | INTEL CORP COM USD0.001 | 1,284 | $56,663 | 0.0% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 930 | $55,763 | 0.0% | $59.96 | $67.55 | -11.2% | MSCI INDIA SM CP | 46429B614 |
| F | FORD MTR CO DEL COM | 4,725 | $54,527 | 0.0% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| LSF | LAIRD SUPERFOOD INC COM STK | 25,000 | $53,750 | 0.0% | $2.15 | $7.43 | — | COM STK | 50736T102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $51,641 | 0.0% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 145 | $47,689 | 0.0% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| IGV | ISHARES TR EXPANDED TECH | 500 | $40,025 | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| XT | ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | 500 | $34,075 | 0.0% | $68.15 | $60.80 | +12.1% | EXPONENTIAL TECH | 46434V381 |
| BIRD | ALLBIRDS INC CL A NEW | 10,000 | $30,100 | 0.0% | $3.01 | $3.48 | -13.4% | CL A NEW | 01675A208 |
| JNJ | JOHNSON &JOHNSON COM | 104 | $25,422 | 0.0% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| TOST | TOAST INC CL A | 469 | $12,433 | 0.0% | $26.51 | $35.64 | -25.6% | CL A | 888787108 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 224 | $11,299 | 0.0% | $50.44 | $76.10 | -33.7% | COM | 579780206 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 771 | $11,079 | 0.0% | $14.37 | $14.02 | +2.5% | ORD SHS CL A | G6683N103 |