Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 154,514 | $70.42M | 25.3% | $455.78 * | $46.80 | +56.1% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 31,068 | $19.75M | 7.1% | $635.78 * | $476.74 | +30.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 109,053 | $15.07M | 5.4% | $138.21 * | $89.26 | +51.3% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 142,009 | $10.45M | 3.7% | $73.61 | $72.58 | +1.4% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 65,200 | $10.17M | 3.6% | $156.03 * | $95.68 | +57.2% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 22,844 | $10.12M | 3.6% | $442.95 * | $76.39 | +38.9% | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 55,587 | $9.284M | 3.3% | $167.02 | $145.43 | +13.1% | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 339,139 | $8.499M | 3.0% | $25.06 * | $22.23 | +9.9% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 37,408 | $8.434M | 3.0% | $225.46 | $223.12 | +1.9% | COM | 907818108 |
| IWP | ISHARES TR | 56,651 | $7.991M | 2.9% | $141.05 | $102.29 | +35.6% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 21,805 | $6.787M | 2.4% | $311.25 * | $207.41 | +46.5% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 115,122 | $6.07M | 2.2% | $52.73 | $40.60 | +28.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 211,185 | $5.634M | 2.0% | $26.68 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 31,344 | $5.549M | 2.0% | $177.03 | $138.93 | +27.2% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 204,578 | $5.286M | 1.9% | $25.84 * | $24.39 | +3.7% | US SML CAP ETF | 808524607 |
| IUSV | ISHARES TR | 52,473 | $4.996M | 1.8% | $95.21 | $70.24 | +34.7% | CORE S&P US VLU | 464287663 |
| SLYV | SPDR SERIES TRUST | 58,430 | $4.747M | 1.7% | $81.24 | $78.35 | +1.8% | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 25,150 | $4.052M | 1.5% | $161.10 * | $145.58 | +8.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 13,114 | $3.827M | 1.4% | $291.83 * | $234.39 | +22.0% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 16,356 | $3.243M | 1.2% | $198.26 | $175.23 | +11.3% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 | $3.098M | 1.1% | $468.91 * | $366.22 | +32.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,444 | $2.654M | 1.0% | $213.25 * | $174.19 | +17.5% | COM | 037833100 |
| IJT | ISHARES TR | 18,354 | $2.464M | 0.9% | $134.25 | $120.52 | +10.4% | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SERIES TRUST | 24,143 | $2.39M | 0.9% | $99.01 * | $74.72 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SERIES TRUST | 27,133 | $2.079M | 0.7% | $76.61 * | $53.19 | +40.8% | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 7,169 | $2.072M | 0.7% | $288.97 | $209.25 | +35.9% | MCAP GR IDXVIP | 922908538 |
| EVTR | MORGAN STANLEY ETF TRUST | 39,968 | $2.042M | 0.7% | $51.10 | $50.33 | +1.1% | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 10,696 | $1.919M | 0.7% | $179.42 * | $121.43 | +30.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,516 | $1.846M | 0.7% | $524.98 * | $366.56 | +35.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,378 | $1.799M | 0.6% | $57.34 | $44.46 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SERIES TRUST | 32,591 | $1.79M | 0.6% | $54.93 | $48.17 | +12.9% | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 6,282 | $1.786M | 0.6% | $284.35 * | $51.02 | +37.1% | MID CAP ETF | 922908629 |
| MDYV | SPDR SERIES TRUST | 21,628 | $1.719M | 0.6% | $79.50 | $67.35 | +17.9% | S&P 400 MDCP VAL | 78464A839 |
| SCHG | SCHWAB STRATEGIC TR | 55,349 | $1.673M | 0.6% | $30.22 * | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 7,172 | $1.595M | 0.6% | $222.32 | $138.04 | +58.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.584M | 0.6% | $632.78 * | $479.34 | +28.9% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 31,843 | $1.556M | 0.6% | $48.86 | $49.58 | -1.1% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 35,325 | $1.438M | 0.5% | $40.72 | $29.98 | +35.0% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 13,739 | $1.363M | 0.5% | $99.21 | $97.95 | +1.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 14,033 | $1.17M | 0.4% | $83.38 | $60.01 | +39.1% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 17,572 | $1.131M | 0.4% | $64.37 | $60.94 | +4.6% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 3,207 | $938K | 0.3% | $292.37 * | $245.88 | +16.0% | LARGE CAP ETF | 922908637 |
| SLYG | SPDR SERIES TRUST | 10,160 | $910K | 0.3% | $89.56 | $76.92 | +15.4% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 3,203 | $899K | 0.3% | $280.79 | $249.91 | +10.8% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 2,713 | $868K | 0.3% | $319.87 | $255.10 | +24.5% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 10,201 | $759K | 0.3% | $74.44 * | $53.50 | +35.9% | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 7,069 | $735K | 0.3% | $104.03 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 948 | $732K | 0.3% | $772.06 * | $574.59 | +28.3% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 25,428 | $723K | 0.3% | $28.45 | $27.18 | +3.2% | US MID-CAP ETF | 808524508 |
| SGOV | ISHARES TR | 6,447 | $647K | 0.2% | $100.43 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 932 | $645K | 0.2% | $691.89 * | $62.87 | +31.9% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 10,252 | $625K | 0.2% | $61.00 | $47.40 | +26.6% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 4,597 | $615K | 0.2% | $133.80 | $111.54 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| BINC | BLACKROCK ETF TRUST II | 11,208 | $592K | 0.2% | $52.81 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 2,928 | $577K | 0.2% | $196.96 * | $173.29 | +2.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,695 | $528K | 0.2% | $196.07 * | $168.12 | +4.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 5,525 | $515K | 0.2% | $93.24 | $69.34 | +32.6% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 8,145 | $510K | 0.2% | $62.66 | $56.28 | +10.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,895 | $499K | 0.2% | $50.38 | $39.05 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 767 | $435K | 0.2% | $567.38 * | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,648 | $434K | 0.2% | $263.07 * | $112.42 | +12.6% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,423 | $429K | 0.2% | $301.59 * | $215.92 | +27.2% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 9,301 | $405K | 0.1% | $43.51 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 2,986 | $402K | 0.1% | $134.48 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 645 | $375K | 0.1% | $581.41 * | $514.16 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,272 | $375K | 0.1% | $59.73 | $58.64 | +2.0% | INTER TERM TREAS | 92206C706 |
| SCHK | SCHWAB STRATEGIC TR | 12,231 | $373K | 0.1% | $30.52 * | $27.56 | +8.2% | 1000 INDEX ETF | 808524722 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,286 | $372K | 0.1% | $70.35 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| VB | VANGUARD INDEX FDS | 1,442 | $347K | 0.1% | $240.71 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 13,236 | $294K | 0.1% | $22.20 | $18.00 | +22.7% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 3,180 | $283K | 0.1% | $88.98 | $85.17 | +6.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 921 | $269K | 0.1% | $291.55 | $252.67 | +13.6% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,387 | $259K | 0.1% | $76.57 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,911 | $256K | 0.1% | $65.50 * | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| SCHE | SCHWAB STRATEGIC TR | 8,100 | $250K | 0.1% | $30.82 * | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 2,387 | $247K | 0.1% | $103.34 * | $94.76 | +2.7% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,776 | $231K | 0.1% | $83.17 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 555 | $215K | 0.1% | $387.13 * | $355.91 | +1.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 218 | $211K | 0.1% | $968.27 | $990.72 | -0.4% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,531 | $209K | 0.1% | $136.35 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 613 | $208K | 0.1% | $339.80 * | $346.99 | +1.9% | COM CL A | 92826C839 |
| PRE | PRENETICS GLOBAL LTD | 17,382 | $137K | 0.0% | $7.88 * | $6.45 | +32.0% | SHS NEW | G72245122 |