Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 68,650 | $17.12M | 14.4% | $249.44 * | $36.89 | +12.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 98,741 | $13.64M | 11.4% | $138.11 | $138.14 | -0.0% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 154,817 | $11.42M | 9.6% | $73.78 | $70.10 | +5.2% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 251,775 | $10.25M | 8.6% | $40.72 | $38.58 | +5.6% | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 91,604 | $8.295M | 7.0% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 89,779 | $7.97M | 6.7% | $88.77 | $83.70 | +6.1% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 62,383 | $5.18M | 4.3% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 30,638 | $4.108M | 3.4% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 18,483 | $3.772M | 3.2% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 10,965 | $2.679M | 2.2% | $244.34 * | $55.64 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 26,282 | $2.393M | 2.0% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 17,428 | $2.388M | 2.0% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 9,815 | $2.07M | 1.7% | $210.93 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 7,304 | $1.657M | 1.4% | $226.81 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 9,585 | $1.522M | 1.3% | $158.77 | $159.88 | -0.7% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 35,732 | $1.498M | 1.3% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 30,397 | $1.47M | 1.2% | $48.37 * | $15.18 | +6.2% | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 21,280 | $1.406M | 1.2% | $66.08 | $64.18 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 17,640 | $1.344M | 1.1% | $76.18 | $75.00 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,901 | $1.305M | 1.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 40,118 | $1.289M | 1.1% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 7,638 | $1.26M | 1.1% | $164.91 | $140.70 | +15.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1.255M | 1.1% | $308.76 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 18,102 | $1.21M | 1.0% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 5,648 | $1.101M | 0.9% | $194.88 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 8,926 | $981K | 0.8% | $109.94 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| SPTM | SPDR SER TR | 19,448 | $981K | 0.8% | $50.43 | $47.53 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 1,602 | $659K | 0.6% | $411.14 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $629K | 0.5% | $409.26 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 20,965 | $621K | 0.5% | $29.63 | $29.27 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 12,875 | $566K | 0.5% | $43.94 | $42.45 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 15,852 | $552K | 0.5% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,602 | $550K | 0.5% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 9,264 | $513K | 0.4% | $55.36 | $52.08 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 7,035 | $492K | 0.4% | $69.92 | $67.54 | +3.5% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 13,978 | $477K | 0.4% | $34.13 | $32.40 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 6,225 | $459K | 0.4% | $73.74 | $73.61 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 8,867 | $433K | 0.4% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,487 | $429K | 0.4% | $288.27 * | $236.53 | +19.3% | COM | 594918104 |
| IYR | ISHARES TR | 4,930 | $419K | 0.4% | $84.91 | $83.98 | +1.1% | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 1,624 | $406K | 0.3% | $250.11 * | $48.50 | +3.2% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,937 | $390K | 0.3% | $201.21 * | $190.10 | -0.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,618 | $374K | 0.3% | $103.30 | $98.64 | +4.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 7,201 | $347K | 0.3% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| IJK | ISHARES TR | 4,461 | $319K | 0.3% | $71.51 | $69.03 | +3.6% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 2,908 | $309K | 0.3% | $106.20 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| MLPA | GLOBAL X FDS | 6,643 | $276K | 0.2% | $41.60 | $41.91 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,452 | $263K | 0.2% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,201 | $249K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |