Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 147,149 | $56.49M | 27.0% | $383.93 * | $45.28 | +41.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 38,771 | $22.36M | 10.7% | $576.83 | $476.74 | +21.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 123,654 | $15.53M | 7.4% | $125.62 | $89.26 | +40.7% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 40,472 | $9.976M | 4.8% | $246.48 * | $224.04 | +6.8% | COM | 907818108 |
| IUSG | ISHARES TR | 61,641 | $8.131M | 3.9% | $131.91 | $92.43 | +42.7% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 43,324 | $7.563M | 3.6% | $174.57 | $138.35 | +26.2% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 140,656 | $7.435M | 3.6% | $52.86 | $40.36 | +31.0% | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 74,238 | $7.089M | 3.4% | $95.49 | $70.24 | +36.0% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 22,023 | $6.236M | 3.0% | $283.15 | $197.45 | +43.4% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 36,084 | $6.05M | 2.9% | $167.67 | $136.51 | +22.8% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 38,138 | $4.473M | 2.1% | $117.29 | $89.97 | +30.4% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 11,851 | $4.449M | 2.1% | $375.39 * | $56.77 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 76,607 | $3.945M | 1.9% | $51.50 * | $21.69 | +18.7% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 18,447 | $3.077M | 1.5% | $166.82 | $140.67 | +18.6% | RUS 2000 VAL ETF | 464287630 |
| SLYV | SPDR SER TR | 33,337 | $2.894M | 1.4% | $86.82 | $76.14 | +14.0% | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 10,126 | $2.876M | 1.4% | $284.00 | $221.27 | +28.4% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 38,685 | $2.625M | 1.3% | $67.85 * | $16.69 | +35.5% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,425 | $2.497M | 1.2% | $460.29 | $318.54 | +44.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,564 | $2.228M | 1.1% | $233.01 | $153.67 | +50.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,770 | $2.05M | 1.0% | $263.83 * | $51.02 | +29.3% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 19,258 | $1.95M | 0.9% | $101.27 | $97.92 | +3.4% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 49,800 | $1.87M | 0.9% | $37.56 | $29.98 | +25.3% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 9,029 | $1.813M | 0.9% | $200.77 | $161.41 | +24.4% | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 21,131 | $1.48M | 0.7% | $70.06 | $48.40 | +44.7% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 26,780 | $1.464M | 0.7% | $54.68 | $46.52 | +17.5% | PORTFOLIO S&P400 | 78464A847 |
| MDYV | SPDR SER TR | 17,959 | $1.427M | 0.7% | $79.46 | $64.59 | +23.0% | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 3,115 | $1.34M | 0.6% | $430.28 | $322.04 | +32.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,251 | $1.281M | 0.6% | $52.81 | $41.20 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 15,319 | $1.196M | 0.6% | $78.05 | $59.83 | +30.5% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 4,872 | $1.186M | 0.6% | $243.45 | $185.63 | +31.2% | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 8,245 | $1.15M | 0.5% | $139.49 | $110.25 | +26.5% | S&P SML 600 GWT | 464287887 |
| DFAS | DIMENSIONAL ETF TRUST | 16,395 | $1.063M | 0.5% | $64.86 | $60.46 | +7.3% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 5,637 | $1.05M | 0.5% | $186.32 | $115.41 | +61.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,732 | $994K | 0.5% | $573.86 | $394.27 | +45.5% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,018 | $830K | 0.4% | $206.56 * | $157.89 | +25.9% | COM | 882508104 |
| SPYG | SPDR SER TR | 9,227 | $765K | 0.4% | $82.94 | $55.07 | +50.6% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 7,924 | $738K | 0.4% | $93.11 | $74.02 | +25.8% | S&P 600 SMCP GRW | 78464A201 |
| SPYM | SPDR SER TR | 10,816 | $730K | 0.3% | $67.51 | $50.92 | +32.6% | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 12,555 | $642K | 0.3% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 7,044 | $621K | 0.3% | $88.14 | $67.94 | +29.7% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 10,437 | $599K | 0.3% | $57.41 | $47.21 | +21.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 4,904 | $595K | 0.3% | $121.43 | $107.28 | +13.2% | COM | 67066G104 |
| IJH | ISHARES TR | 8,025 | $500K | 0.2% | $62.32 | $55.02 | +13.3% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 814 | $478K | 0.2% | $586.82 * | $59.32 | +23.6% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,350 | $447K | 0.2% | $47.85 | $38.28 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 3,278 | $434K | 0.2% | $132.25 | $105.61 | +25.2% | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,855 | $414K | 0.2% | $60.42 | $58.62 | +3.1% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 9,943 | $409K | 0.2% | $41.12 * | $15.65 | +31.3% | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $377K | 0.2% | $173.66 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 1,424 | $375K | 0.2% | $263.28 | $214.50 | +22.7% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 3,810 | $371K | 0.2% | $97.49 * | $88.61 | +6.5% | COM | 855244109 |
| TSLA | TESLA INC | 1,291 | $338K | 0.2% | $261.63 | $187.45 | +39.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 501 | $287K | 0.1% | $573.00 | $512.12 | +11.3% | CL A | 30303M102 |
| IJK | ISHARES TR | 3,079 | $283K | 0.1% | $91.93 | $69.10 | +33.0% | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 6,849 | $283K | 0.1% | $41.28 | $32.49 | +27.1% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 963 | $257K | 0.1% | $267.25 | $217.55 | +22.9% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 1,544 | $256K | 0.1% | $165.82 | $167.19 | -1.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 465 | $245K | 0.1% | $527.27 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 1,204 | $228K | 0.1% | $189.74 | $153.45 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 6,617 | $223K | 0.1% | $33.71 | $32.42 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| SCHM | SCHWAB STRATEGIC TR | 2,602 | $216K | 0.1% | $83.08 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| MLPA | GLOBAL X FDS | 4,307 | $207K | 0.1% | $47.97 | $42.13 | +13.9% | GLBL X MLP ETF | 37954Y343 |