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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 92,626 | $28.8M | 20.0% | $310.88 * | $38.70 | +33.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 86,471 | $12.93M | 9.0% | $149.50 | $138.35 | +8.1% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 121,206 | $12.75M | 8.9% | $105.23 | $88.47 | +18.9% | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 132,422 | $11.17M | 7.8% | $84.33 | $70.24 | +20.1% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 214,377 | $9.996M | 7.0% | $46.63 | $38.80 | +20.2% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 18,497 | $8.835M | 6.1% | $477.62 | $441.67 | +8.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 22,218 | $5.271M | 3.7% | $237.22 | $197.45 | +20.1% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 45,660 | $4.753M | 3.3% | $104.10 | $85.14 | +22.3% | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 31,247 | $4.531M | 3.2% | $145.01 | $134.16 | +8.1% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 11,616 | $3.522M | 2.4% | $303.17 * | $56.45 | +34.3% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 31,842 | $3.326M | 2.3% | $104.46 | $86.04 | +21.4% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 20,089 | $3.12M | 2.2% | $155.33 | $140.67 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 10,443 | $2.634M | 1.8% | $252.23 | $221.27 | +14.0% | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 51,234 | $2.42M | 1.7% | $47.24 * | $20.67 | +14.3% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 25,193 | $2.099M | 1.5% | $83.31 | $74.70 | +11.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 35,409 | $1.997M | 1.4% | $56.40 * | $15.50 | +21.3% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 8,134 | $1.892M | 1.3% | $232.63 * | $51.02 | +14.0% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 9,206 | $1.657M | 1.2% | $179.96 | $160.42 | +12.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,455 | $1.628M | 1.1% | $192.53 | $144.32 | +32.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,427 | $1.579M | 1.1% | $356.65 | $301.14 | +18.4% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 41,662 | $1.417M | 1.0% | $34.01 | $29.08 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 19,190 | $1.408M | 1.0% | $73.38 | $64.23 | +14.2% | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,014 | $1.246M | 0.9% | $47.90 | $40.88 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 17,455 | $1.228M | 0.9% | $70.35 | $59.83 | +17.6% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 20,341 | $1.189M | 0.8% | $58.45 | $47.93 | +22.0% | PORTFOLI S&P1500 | 78464A805 |
| IJT | ISHARES TR | 8,934 | $1.118M | 0.8% | $125.15 | $110.25 | +13.5% | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 5,005 | $1.099M | 0.8% | $219.58 | $183.92 | +19.4% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 1,651 | $785K | 0.5% | $475.32 | $388.90 | +22.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,038 | $766K | 0.5% | $151.95 | $108.01 | +40.7% | COM | 023135106 |
| SPMD | SPDR SER TR | 15,123 | $737K | 0.5% | $48.72 | $43.11 | +13.0% | PORTFOLIO S&P400 | 78464A847 |
| SLYG | SPDR SER TR | 8,098 | $677K | 0.5% | $83.63 | $74.02 | +13.0% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 1,676 | $630K | 0.4% | $376.05 | $250.90 | +47.7% | COM | 594918104 |
| SPYG | SPDR SER TR | 9,513 | $619K | 0.4% | $65.06 | $52.15 | +24.8% | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 7,194 | $559K | 0.4% | $77.73 | $67.94 | +14.4% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 12,918 | $477K | 0.3% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 1,833 | $450K | 0.3% | $245.67 * | $190.10 | +23.5% | COM | 907818108 |
| SPYM | SPDR SER TR | 8,054 | $450K | 0.3% | $55.90 | $46.65 | +19.8% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,610 | $446K | 0.3% | $277.19 * | $48.59 | +14.1% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,366 | $426K | 0.3% | $41.10 | $38.28 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 8,289 | $419K | 0.3% | $50.58 | $46.01 | +9.9% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 3,190 | $371K | 0.3% | $116.28 | $105.15 | +10.6% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,294 | $322K | 0.2% | $248.48 | $177.67 | +39.9% | COM | 88160R101 |
| IJK | ISHARES TR | 3,710 | $294K | 0.2% | $79.23 | $69.10 | +14.6% | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 8,266 | $293K | 0.2% | $35.41 | $32.49 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 1,653 | $273K | 0.2% | $165.24 | $153.45 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 548 | $265K | 0.2% | $484.36 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| MLPA | GLOBAL X FDS | 5,787 | $256K | 0.2% | $44.30 | $41.95 | +5.6% | GLBL X MLP ETF | 37954Y343 |
| SCHM | SCHWAB STRATEGIC TR | 3,314 | $250K | 0.2% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 942 | $228K | 0.2% | $241.86 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 1,009 | $220K | 0.2% | $218.24 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |