Location: Las Vegas, NV
CIK: 0002056576 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $39.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,017 | $15.1M | 38.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 182,095 | $4.134M | 10.5% | $22.70 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 26,503 | $3.833M | 9.7% | $149.59 | 0.0% | COM | 478160104 |
| EAGG | ISHARES TR | 48,484 | $2.252M | 5.7% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 7,500 | $1.878M | 4.8% | $234.51 | 0.0% | COM | 037833100 |
| SNPE | DBX ETF TR | 34,446 | $1.835M | 4.7% | $53.27 | — | XTRACKERS S&P | 233051143 |
| VV | VANGUARD INDEX FDS | 5,373 | $1.449M | 3.7% | $269.68 | — | LARGE CAP ETF | 922908637 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1.182M | 3.0% | $18.15 | 0.0% | COM | 90240B106 |
| VB | VANGUARD INDEX FDS | 4,803 | $1.154M | 2.9% | $240.30 | — | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 5,617 | $937K | 2.4% | $177.15 | 0.0% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 1,873 | $790K | 2.0% | $422.35 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,706 | $495K | 1.3% | $289.87 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 1,403 | $461K | 1.2% | $311.89 | 0.0% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 16,367 | $447K | 1.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 6,111 | $415K | 1.1% | $67.88 | — | INTL HIGH ETF | 921946794 |
| FISV | FISERV INC | 2,000 | $411K | 1.0% | $204.14 | 0.0% | COM | 337738108 |
| CTAS | CINTAS CORP | 2,000 | $365K | 0.9% | $208.34 | 0.0% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 453 | $266K | 0.7% | $586.23 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 800 | $183K | 0.5% | $238.44 | 0.0% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 500 | $180K | 0.5% | $366.32 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $146K | 0.4% | $287.90 | 0.0% | COM | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,872 | $146K | 0.4% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORPORATION | 1,030 | $138K | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,624 | $123K | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 508 | $111K | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,037 | $84,599 | 0.2% | $81.58 | — | SHS | 315948109 |
| GMED | GLOBUS MED INC | 1,000 | $82,710 | 0.2% | $78.87 | 0.0% | CL A | 379577208 |
| LLY | ELI LILLY & CO | 104 | $80,288 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| SGOV | ISHARES TR | 732 | $73,479 | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| BYD | BOYD GAMING CORP | 1,000 | $72,540 | 0.2% | $69.39 | 0.0% | COM | 103304101 |
| XOM | EXXON MOBIL CORP | 615 | $66,156 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,547 | $53,604 | 0.1% | $37.80 | 0.0% | COM | 552953101 |
| VONG | VANGUARD SCOTTSDALE FDS | 498 | $51,407 | 0.1% | $103.23 | — | VNG RUS1000GRW | 92206C680 |
| GPRK | GEOPARK LTD | 5,149 | $47,732 | 0.1% | $8.89 | 0.0% | USD SHS | G38327105 |
| WAB | WABTEC | 239 | $45,313 | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| CSCO | CISCO SYS INC | 700 | $41,440 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 156 | $37,300 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 56 | $32,967 | 0.1% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| EMX | EMX RTY CORP | 18,834 | $32,583 | 0.1% | $1.73 | — | COM | 26873J107 |
| WFC | WELLS FARGO CO NEW | 400 | $28,096 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| ARKG | ARK ETF TR | 728 | $17,141 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| PCAR | PACCAR INC | 161 | $16,737 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| IWB | ISHARES TR | 50 | $16,108 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 532 | $9,842 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 50 | $7,242 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| TSLA | TESLA INC | 17 | $6,866 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,650 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| T | AT&T INC | 267 | $6,087 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 52 | $5,770 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| SPYD | SPDR SER TR | 120 | $5,189 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| KMB | KIMBERLY-CLARK CORP | 34 | $4,489 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| MLP | MAUI LD & PINEAPPLE INC | 200 | $4,396 | 0.0% | $22.86 | 0.0% | COM | 577345101 |
| VNT | VONTIER CORPORATION | 120 | $4,377 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| META | META PLATFORMS INC | 7 | $4,099 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 36 | $3,253 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| DVY | ISHARES TR | 24 | $3,109 | 0.0% | $129.54 | — | SELECT DIVID ETF | 464287168 |
| WYNN | WYNN RESORTS LTD | 32 | $2,785 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 210 | $2,728 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| SHYG | ISHARES TR | 64 | $2,728 | 0.0% | $42.63 | — | 0-5YR HI YL CP | 46434V407 |
| CRM | SALESFORCE INC | 8 | $2,675 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3 | $2,674 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 35 | $2,112 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| MOS | MOSAIC CO NEW | 80 | $1,977 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| VNQ | VANGUARD INDEX FDS | 22 | $1,960 | 0.0% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 18 | $1,941 | 0.0% | $107.83 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE ENHANCED EQUITY | 90 | $1,865 | 0.0% | $20.72 | — | COM | 278274105 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,833 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG TR INC | 96 | $1,664 | 0.0% | $17.33 | — | COM CL A | 09257W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 | $1,591 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $1,385 | 0.0% | $39.57 | — | GLB EX US ETF | 922042676 |
| OC | OWENS CORNING NEW | 8 | $1,363 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $1,292 | 0.0% | $25.84 | — | US TIPS ETF | 808524870 |
| USAU | U S GOLD CORP | 200 | $1,226 | 0.0% | $6.62 | 0.0% | COM NEW | 90291C201 |
| TWLO | TWILIO INC | 11 | $1,189 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| USIG | ISHARES TR | 23 | $1,157 | 0.0% | $50.30 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN PFD & INCOME OPPORTUN | 135 | $1,059 | 0.0% | $7.84 | — | COM | 67073B106 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,026 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 9 | $769 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 3 | $663 | 0.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15 | $661 | 0.0% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| MNKD | MANNKIND CORP | 100 | $643 | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| SCHA | SCHWAB STRATEGIC TR | 24 | $621 | 0.0% | $25.88 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $573 | 0.0% | $114.60 | — | FTSE SMCAP ETF | 922042718 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $550 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| MTCH | MATCH GROUP INC NEW | 16 | $524 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC | 13 | $520 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52 | $483 | 0.0% | $9.29 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FDS | 5 | $387 | 0.0% | $77.40 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 2 | $354 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| POOL | POOL CORP | 1 | $341 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| EBND | SPDR SER TR | 15 | $293 | 0.0% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| VTRS | VIATRIS INC | 23 | $293 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5 | $290 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $185 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| EMN | EASTMAN CHEM CO | 2 | $183 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 10 | $176 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |