Location: Norfolk, NE
CIK: 0002042783 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 4,160,759 | $136M | 22.2% | $32.80 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| AVSC | AMERICAN CENTY ETF TR | 529,923 | $51.16M | 8.3% | $96.54 * | $55.84 | -2.6% | AVANTIS US SMALL | 025072323 |
| HYMB | SPDR SER TR | 612,065 | $42.2M | 6.9% | $68.94 * | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| DFIV | DIMENSIONAL ETF TRUST | 1,183,733 | $42M | 6.8% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 600,697 | $38.29M | 6.2% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 557,047 | $36.25M | 5.9% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 539,922 | $36.05M | 5.9% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 497,874 | $32.4M | 5.3% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 735,514 | $30.1M | 4.9% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| SPAB | SPDR SER TR | 1,203,589 | $30.08M | 4.9% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| DFAW | DIMENSIONAL ETF TRUST | 327,434 | $20.45M | 3.3% | $62.46 | $63.92 | -2.3% | WORLD EQUITY ETF | 25434V617 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,505 | $18.14M | 3.0% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 262,259 | $14.6M | 2.4% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 558,488 | $14.17M | 2.3% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,798 | $12.35M | 2.0% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| DFIS | DIMENSIONAL ETF TRUST | 390,150 | $9.58M | 1.6% | $24.55 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| DFGR | DIMENSIONAL ETF TRUST | 359,931 | $9.193M | 1.5% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 12,111 | $7.086M | 1.2% | $585.08 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 86,932 | $4.512M | 0.7% | $51.90 | $53.83 | -3.6% | INTERNATIONAL LR | 025072364 |
| SPSB | SPDR SER TR | 80,559 | $2.406M | 0.4% | $29.87 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,868 | $1.753M | 0.3% | $453.29 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 2,276 | $1.353M | 0.2% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| BND | VANGUARD BD INDEX FDS | 18,503 | $1.331M | 0.2% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 5,037 | $1.261M | 0.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 6,726 | $1.261M | 0.2% | $187.52 * | $193.15 | -6.0% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,226 | $1.199M | 0.2% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,825 | $1.191M | 0.2% | $421.54 | $422.35 | -0.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,980 | $1.153M | 0.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,474 | $1.004M | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| WMT | WALMART INC | 10,725 | $969K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,607 | $942K | 0.2% | $586.12 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 8,795 | $937K | 0.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BOXX | EA SERIES TRUST | 6,377 | $703K | 0.1% | $110.28 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| AVIG | AMERICAN CENTY ETF TR | 16,966 | $688K | 0.1% | $40.57 | $41.31 | -1.8% | AVANTIS CORE FI | 025072562 |
| AMZN | AMAZON COM INC | 2,982 | $654K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 2,572 | $510K | 0.1% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,549 | $490K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 5,588 | $488K | 0.1% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| DFEV | DIMENSIONAL ETF TRUST | 18,594 | $487K | 0.1% | $26.21 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| VB | VANGUARD INDEX FDS | 1,887 | $453K | 0.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| BITO | PROSHARES TR | 15,312 | $413K | 0.1% | $26.95 * | $22.20 | +2.6% | BITCOIN ETF | 74347G440 |
| VO | VANGUARD INDEX FDS | 1,529 | $404K | 0.1% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 660 | $386K | 0.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 7,296 | $366K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| EFX | EQUIFAX INC | 1,399 | $357K | 0.1% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| QQQ | INVESCO QQQ TR | 671 | $343K | 0.1% | $511.43 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 937 | $340K | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,043 | $337K | 0.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,738 | $329K | 0.1% | $189.33 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 776 | $313K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,001 | $308K | 0.1% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| REET | ISHARES TR | 13,371 | $295K | 0.0% | $22.04 * | $25.53 | -6.1% | GLOBAL REIT ETF | 46434V647 |
| SO | SOUTHERN CO | 3,531 | $291K | 0.0% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,476 | $281K | 0.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,300 | $269K | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| HUBB | HUBBELL INC | 602 | $252K | 0.0% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| USFR | WISDOMTREE TR | 4,668 | $235K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STCE | SCHWAB STRATEGIC TR | 5,155 | $231K | 0.0% | $44.78 | $45.56 | -1.7% | CRYPTO THEMATIC | 808524656 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $227K | 0.0% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,141 | $225K | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 569 | $221K | 0.0% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 534 | $219K | 0.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 3,044 | $218K | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 769 | $215K | 0.0% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| GWW | GRAINGER W W INC | 200 | $211K | 0.0% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO. | 879 | $211K | 0.0% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| IJR | ISHARES TR | 1,798 | $207K | 0.0% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 4,663 | $205K | 0.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 263 | $203K | 0.0% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| EVAV | DIREXION SHS ETF TR | 9,372 | $203K | 0.0% | $21.66 | $21.66 | — | DAILY ELECTRIC | 25460G146 |
| — | CORNERSTONE TOTAL RETURN FD | 18,909 | $164K | 0.0% | $8.69 | $8.69 | — | COM | 21924U300 |