Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 89,090 | $25.21M | 19.5% | $282.96 * | $38.37 | +22.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 100,420 | $14.27M | 11.0% | $142.10 | $138.15 | +2.9% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 159,509 | $12.48M | 9.7% | $78.26 | $70.24 | +11.4% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 268,759 | $11.61M | 9.0% | $43.20 | $38.75 | +11.5% | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 91,607 | $8.963M | 6.9% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 62,263 | $5.203M | 4.0% | $83.56 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 30,959 | $4.284M | 3.3% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 18,514 | $4.078M | 3.2% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 41,184 | $4.021M | 3.1% | $97.64 | $83.70 | +16.6% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 10,976 | $3.02M | 2.3% | $275.18 * | $55.64 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 26,226 | $2.534M | 2.0% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 16,377 | $2.306M | 1.8% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 9,802 | $2.158M | 1.7% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 7,201 | $1.747M | 1.4% | $242.66 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 30,875 | $1.617M | 1.3% | $52.37 * | $15.20 | +14.8% | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 20,620 | $1.592M | 1.2% | $77.19 | $74.91 | +3.0% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 36,187 | $1.585M | 1.2% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 7,878 | $1.528M | 1.2% | $193.97 | $141.65 | +35.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 8,596 | $1.422M | 1.1% | $165.39 | $159.88 | +3.5% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,143 | $1.413M | 1.1% | $340.99 | $297.53 | +14.6% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 18,764 | $1.291M | 1.0% | $68.78 | $64.18 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 39,189 | $1.275M | 1.0% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,841 | $1.239M | 1.0% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 17,651 | $1.191M | 0.9% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 19,539 | $1.064M | 0.8% | $54.44 | $47.53 | +14.5% | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 5,073 | $1.044M | 0.8% | $205.77 | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 7,726 | $888K | 0.7% | $114.94 | $109.94 | +4.5% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 1,864 | $831K | 0.6% | $445.70 | $390.90 | +14.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,526 | $677K | 0.5% | $443.36 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 9,392 | $573K | 0.4% | $61.01 | $52.15 | +17.0% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 15,792 | $563K | 0.4% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 11,910 | $547K | 0.4% | $45.89 | $42.45 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 7,118 | $520K | 0.4% | $73.03 | $67.56 | +8.1% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 1,516 | $516K | 0.4% | $340.58 | $237.88 | +40.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,612 | $513K | 0.4% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,843 | $501K | 0.4% | $130.37 | $99.55 | +30.9% | COM | 023135106 |
| SLYG | SPDR SER TR | 6,335 | $488K | 0.4% | $76.96 | $73.60 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 13,008 | $447K | 0.3% | $34.38 | $32.40 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 5,009 | $433K | 0.3% | $86.54 | $83.98 | +3.1% | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 1,566 | $410K | 0.3% | $261.52 * | $48.50 | +7.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 8,305 | $409K | 0.3% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,924 | $394K | 0.3% | $204.59 * | $190.10 | +1.7% | COM | 907818108 |
| SPYM | SPDR SER TR | 6,363 | $332K | 0.3% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,233 | $323K | 0.2% | $261.77 | $175.11 | +49.5% | COM | 88160R101 |
| IWS | ISHARES TR | 2,834 | $311K | 0.2% | $109.82 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| MLPA | GLOBAL X FDS | 6,763 | $290K | 0.2% | $42.93 | $41.91 | +2.4% | GLBL X MLP ETF | 37954Y343 |
| IJK | ISHARES TR | 3,653 | $274K | 0.2% | $75.01 | $69.03 | +8.6% | S&P MC 400GR ETF | 464287606 |
| SPSB | SPDR SER TR | 8,568 | $252K | 0.2% | $29.44 | $29.27 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| IWD | ISHARES TR | 1,313 | $207K | 0.2% | $157.78 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 2,906 | $206K | 0.2% | $71.03 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 1,002 | $203K | 0.2% | $202.63 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |