Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 126,984 | $43.71M | 26.0% | $263.23 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 33,041 | $17.37M | 10.3% | $474.44 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 125,920 | $14.52M | 8.6% | $90.80 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 45,443 | $7.401M | 4.4% | $139.97 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 76,944 | $6.959M | 4.1% | $71.28 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 57,449 | $6.734M | 4.0% | $90.78 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 119,650 | $5.994M | 3.6% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 22,204 | $5.771M | 3.4% | $198.34 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 32,612 | $5.085M | 3.0% | $136.83 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 11,769 | $3.967M | 2.4% | $227.11 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 33,385 | $3.811M | 2.3% | $88.53 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 65,397 | $3.22M | 1.9% | $44.00 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 19,637 | $3.119M | 1.9% | $141.88 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 10,381 | $2.811M | 1.7% | $225.80 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 28,331 | $2.351M | 1.4% | $77.24 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,278 | $2.22M | 1.3% | $316.00 | +24.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 7,957 | $1.988M | 1.2% | $203.90 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 31,106 | $1.93M | 1.1% | $46.55 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 19,224 | $1.883M | 1.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 10,772 | $1.847M | 1.1% | $152.05 | +18.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 47,870 | $1.716M | 1.0% | $30.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 8,692 | $1.668M | 1.0% | $162.15 | — | SM CP VAL ETF | 922908611 |
| MDYV | SPDR SER TR | 17,302 | $1.315M | 0.8% | $64.94 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 20,405 | $1.309M | 0.8% | $47.61 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,161 | $1.262M | 0.8% | $42.09 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 16,031 | $1.19M | 0.7% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,751 | $1.157M | 0.7% | $308.87 | +29.3% | COM | 594918104 |
| IJT | ISHARES TR | 8,726 | $1.141M | 0.7% | $110.45 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 4,676 | $1.103M | 0.7% | $185.55 | — | MCAP GR IDXVIP | 922908538 |
| SPMD | SPDR SER TR | 20,536 | $1.095M | 0.7% | $45.79 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 5,230 | $943K | 0.6% | $110.18 | +51.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,661 | $869K | 0.5% | $389.27 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 11,430 | $836K | 0.5% | $54.74 | — | PRTFLO S&P500 GW | 78464A409 |
| TXN | TEXAS INSTRS INC | 4,126 | $719K | 0.4% | $157.89 | 0.0% | COM | 882508104 |
| SLYG | SPDR SER TR | 8,144 | $710K | 0.4% | $74.24 | — | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 7,057 | $593K | 0.4% | $67.72 | — | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SER TR | 8,365 | $515K | 0.3% | $47.72 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 8,105 | $492K | 0.3% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 9,468 | $489K | 0.3% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,812 | $446K | 0.3% | $190.10 | +23.9% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 10,865 | $424K | 0.3% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,124 | $423K | 0.3% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 1,721 | $413K | 0.2% | $227.12 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 8,143 | $412K | 0.2% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 3,226 | $404K | 0.2% | $106.47 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 3,934 | $360K | 0.2% | $88.61 | 0.0% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,959 | $349K | 0.2% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 3,443 | $314K | 0.2% | $68.81 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 334 | $302K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 8,263 | $299K | 0.2% | $32.99 | — | PORTFOLIO EMG MK | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,174 | $296K | 0.2% | $136.07 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 541 | $284K | 0.2% | $484.36 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 5,812 | $257K | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 958 | $250K | 0.1% | $242.17 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,351 | $237K | 0.1% | $178.42 | +9.5% | COM | 88160R101 |
| IWD | ISHARES TR | 1,295 | $232K | 0.1% | $158.50 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 2,651 | $216K | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| MLPA | GLOBAL X FDS | 4,177 | $201K | 0.1% | $41.37 | — | GLBL X MLP ETF | 37954Y343 |