Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 153,083 | $62.83M | 28.4% | $410.44 * | $46.13 | +48.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 39,079 | $23M | 10.4% | $588.68 | $476.74 | +23.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 124,215 | $15.98M | 7.2% | $128.62 | $89.26 | +44.1% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 44,279 | $10.1M | 4.6% | $228.04 * | $224.58 | -0.8% | COM | 907818108 |
| IUSG | ISHARES TR | 60,679 | $8.456M | 3.8% | $139.35 | $92.43 | +50.8% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 141,707 | $7.247M | 3.3% | $51.14 | $40.36 | +26.7% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 42,368 | $7.173M | 3.2% | $169.30 | $138.35 | +22.4% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 74,784 | $6.924M | 3.1% | $92.59 | $70.24 | +31.8% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 21,837 | $6.328M | 2.9% | $289.80 | $197.45 | +46.8% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 36,819 | $5.956M | 2.7% | $161.77 | $137.16 | +17.9% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 39,026 | $4.947M | 2.2% | $126.75 | $90.81 | +39.6% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 11,749 | $4.718M | 2.1% | $401.59 * | $56.77 | +76.9% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 159,131 | $4.115M | 1.9% | $25.86 | $24.24 | +6.7% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 145,325 | $3.369M | 1.5% | $23.18 | $21.55 | +7.6% | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 35,146 | $3.066M | 1.4% | $87.25 | $76.82 | +13.6% | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 18,477 | $3.033M | 1.4% | $164.17 | $140.67 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 10,060 | $2.895M | 1.3% | $287.81 | $221.27 | +30.1% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 10,969 | $2.747M | 1.2% | $250.43 | $164.03 | +52.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,365 | $2.432M | 1.1% | $453.27 | $318.54 | +42.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 7,658 | $2.023M | 0.9% | $264.15 * | $51.02 | +29.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 20,174 | $1.955M | 0.9% | $96.90 | $97.95 | -1.1% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 9,313 | $1.846M | 0.8% | $198.18 | $162.75 | +21.8% | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 29,351 | $1.605M | 0.7% | $54.69 | $47.38 | +15.4% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 46,476 | $1.586M | 0.7% | $34.13 | $29.98 | +13.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 21,593 | $1.542M | 0.7% | $71.43 | $48.91 | +46.1% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 3,568 | $1.504M | 0.7% | $421.59 | $334.78 | +25.0% | COM | 594918104 |
| MDYV | SPDR SER TR | 18,124 | $1.454M | 0.7% | $80.20 | $64.59 | +24.2% | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 6,320 | $1.387M | 0.6% | $219.39 | $125.05 | +75.4% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 4,852 | $1.231M | 0.6% | $253.73 | $185.63 | +36.7% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,064 | $1.199M | 0.5% | $47.82 | $41.49 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 17,140 | $1.115M | 0.5% | $65.08 | $60.74 | +7.1% | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 15,521 | $1.091M | 0.5% | $70.28 | $60.01 | +17.1% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 7,946 | $1.076M | 0.5% | $135.37 | $110.25 | +22.8% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $961K | 0.4% | $586.10 | $394.27 | +48.7% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 3,056 | $824K | 0.4% | $269.71 | $244.65 | +10.2% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 9,255 | $814K | 0.4% | $87.90 | $55.07 | +59.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 11,624 | $801K | 0.4% | $68.94 | $52.20 | +32.1% | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 4,067 | $763K | 0.3% | $187.55 * | $158.31 | +14.7% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 14,997 | $752K | 0.3% | $50.13 | $50.66 | -1.0% | TAX EXEMPT BD | 922907746 |
| SLYG | SPDR SER TR | 7,829 | $707K | 0.3% | $90.35 | $74.02 | +22.1% | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 5,049 | $678K | 0.3% | $134.30 | $108.16 | +24.1% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,009 | $628K | 0.3% | $621.93 * | $62.70 | +24.0% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,547 | $625K | 0.3% | $403.76 | $209.67 | +92.6% | COM | 88160R101 |
| IWR | ISHARES TR | 6,944 | $614K | 0.3% | $88.40 | $67.94 | +30.1% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 9,150 | $570K | 0.3% | $62.31 | $56.14 | +11.0% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 9,917 | $518K | 0.2% | $52.22 | $47.21 | +10.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,528 | $479K | 0.2% | $189.31 | $169.90 | +11.0% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,807 | $453K | 0.2% | $58.00 | $58.64 | -1.1% | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,234 | $441K | 0.2% | $197.46 | $126.22 | +56.5% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,964 | $439K | 0.2% | $44.04 | $38.78 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 3,255 | $421K | 0.2% | $129.32 | $105.61 | +22.5% | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 688 | $403K | 0.2% | $585.53 | $531.86 | +9.7% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 20,333 | $376K | 0.2% | $18.50 | $17.63 | +4.9% | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 8,959 | $344K | 0.2% | $38.37 | $34.31 | +11.8% | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 3,185 | $290K | 0.1% | $90.93 | $69.93 | +30.0% | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 3,116 | $284K | 0.1% | $91.26 * | $88.61 | +0.3% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 960 | $269K | 0.1% | $280.01 | $217.55 | +28.7% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 9,462 | $262K | 0.1% | $27.71 | $27.97 | -0.9% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 1,408 | $261K | 0.1% | $185.10 | $159.01 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 7,756 | $254K | 0.1% | $32.76 | $32.52 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 467 | $251K | 0.1% | $538.39 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,261 | $240K | 0.1% | $190.52 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MLPA | GLOBAL X FDS | 4,371 | $216K | 0.1% | $49.41 | $42.23 | +17.0% | GLBL X MLP ETF | 37954Y343 |