Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 92,626 | $28.8M | 20.0% | $233.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 86,471 | $12.93M | 9.0% | $139.97 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 121,206 | $12.75M | 8.9% | $89.84 | — | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 132,422 | $11.17M | 7.8% | $71.28 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 214,377 | $9.996M | 7.0% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 18,497 | $8.835M | 6.1% | $434.11 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 22,218 | $5.271M | 3.7% | $198.34 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 45,660 | $4.753M | 3.3% | $83.96 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 31,247 | $4.531M | 3.2% | $135.99 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 11,616 | $3.522M | 2.4% | $225.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 31,842 | $3.326M | 2.3% | $87.29 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 20,089 | $3.12M | 2.2% | $141.88 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 10,443 | $2.634M | 1.8% | $225.80 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 51,234 | $2.42M | 1.7% | $42.56 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 25,193 | $2.099M | 1.5% | $76.53 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 35,409 | $1.997M | 1.4% | $46.55 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 8,134 | $1.892M | 1.3% | $203.90 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 9,206 | $1.657M | 1.2% | $162.15 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,455 | $1.628M | 1.1% | $144.32 | +26.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,427 | $1.579M | 1.1% | $301.14 | +16.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 41,662 | $1.417M | 1.0% | $29.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 19,190 | $1.408M | 1.0% | $64.94 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,014 | $1.246M | 0.9% | $42.09 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 17,455 | $1.228M | 0.9% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 20,341 | $1.189M | 0.8% | $47.61 | — | PORTFOLI S&P1500 | 78464A805 |
| IJT | ISHARES TR | 8,934 | $1.118M | 0.8% | $110.45 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 5,005 | $1.099M | 0.8% | $185.55 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 1,651 | $785K | 0.5% | $389.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,038 | $766K | 0.5% | $108.01 | +29.8% | COM | 023135106 |
| SPMD | SPDR SER TR | 15,123 | $737K | 0.5% | $43.09 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYG | SPDR SER TR | 8,098 | $677K | 0.5% | $74.24 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 1,676 | $630K | 0.4% | $250.90 | +39.6% | COM | 594918104 |
| SPYG | SPDR SER TR | 9,513 | $619K | 0.4% | $51.03 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 7,194 | $559K | 0.4% | $67.72 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 12,918 | $477K | 0.3% | $32.21 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 1,833 | $450K | 0.3% | $190.10 | +10.1% | COM | 907818108 |
| SPYM | SPDR SER TR | 8,054 | $450K | 0.3% | $47.19 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,610 | $446K | 0.3% | $243.83 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,366 | $426K | 0.3% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 8,289 | $419K | 0.3% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 3,190 | $371K | 0.3% | $106.26 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,294 | $322K | 0.2% | $177.67 | +33.8% | COM | 88160R101 |
| IJK | ISHARES TR | 3,710 | $294K | 0.2% | $68.81 | — | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 8,266 | $293K | 0.2% | $32.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 1,653 | $273K | 0.2% | $158.50 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 548 | $265K | 0.2% | $484.36 | — | INF TECH ETF | 92204A702 |
| MLPA | GLOBAL X FDS | 5,787 | $256K | 0.2% | $41.37 | — | GLBL X MLP ETF | 37954Y343 |
| SCHM | SCHWAB STRATEGIC TR | 3,314 | $250K | 0.2% | $75.32 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 942 | $228K | 0.2% | $241.86 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 1,009 | $220K | 0.2% | $218.24 | — | LARGE CAP ETF | 922908637 |