Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,294 | $13.91M | 12.3% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 83,603 | $11.74M | 10.4% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 133,456 | $9.426M | 8.3% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 220,805 | $8.587M | 7.6% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 92,484 | $7.843M | 6.9% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 82,434 | $6.72M | 5.9% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 72,496 | $5.979M | 5.3% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 33,696 | $4.557M | 4.0% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 19,956 | $3.815M | 3.4% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 20,478 | $2.84M | 2.5% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 33,013 | $2.76M | 2.4% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,675 | $2.607M | 2.3% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 10,402 | $2.12M | 1.9% | $203.80 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 9,112 | $1.955M | 1.7% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 8,300 | $1.778M | 1.6% | $214.25 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SER TR | 19,806 | $1.47M | 1.3% | $74.22 | $75.00 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 35,895 | $1.454M | 1.3% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| MDYV | SPDR SER TR | 22,309 | $1.444M | 1.3% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 47,531 | $1.411M | 1.2% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,362 | $1.4M | 1.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 8,568 | $1.361M | 1.2% | $158.79 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 28,142 | $1.271M | 1.1% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,098 | $1.266M | 1.1% | $308.86 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 18,240 | $1.124M | 1.0% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 10,368 | $1.12M | 1.0% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 5,789 | $1.041M | 0.9% | $179.77 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,895 | $1.026M | 0.9% | $129.94 | $140.70 | -9.0% | COM | 037833100 |
| SHY | ISHARES TR | 12,109 | $983K | 0.9% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SER TR | 19,239 | $910K | 0.8% | $47.29 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 24,503 | $720K | 0.6% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 1,764 | $678K | 0.6% | $384.31 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,534 | $587K | 0.5% | $382.34 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 17,473 | $576K | 0.5% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,203 | $554K | 0.5% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 12,794 | $544K | 0.5% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 16,846 | $543K | 0.5% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SER TR | 7,140 | $516K | 0.5% | $72.24 | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 6,785 | $458K | 0.4% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 5,430 | $457K | 0.4% | $84.18 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 9,758 | $456K | 0.4% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 8,829 | $447K | 0.4% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 8,246 | $371K | 0.3% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,509 | $365K | 0.3% | $241.82 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,712 | $354K | 0.3% | $207.01 * | $190.19 | +1.5% | COM | 907818108 |
| IWS | ISHARES TR | 3,060 | $322K | 0.3% | $105.33 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| MLPA | GLOBAL X FDS | 7,704 | $318K | 0.3% | $41.29 | $41.91 | -1.5% | GLBL X MLP ETF | 37954Y343 |
| MSFT | MICROSOFT CORP | 1,248 | $299K | 0.3% | $239.76 * | $234.05 | +0.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,380 | $284K | 0.3% | $84.01 | $98.78 | -15.0% | COM | 023135106 |
| IJK | ISHARES TR | 3,972 | $271K | 0.2% | $68.29 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| NOK | NOKIA CORP | 20,000 | $600 | 0.0% | $0.03 | — | — | Call | 654902204 |