Location: Norfolk, NE
CIK: 0002042783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 4,359,350 | $145M | 22.0% | $33.24 | $33.09 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| AVSC | AMERICAN CENTY ETF TR | 688,923 | $60.05M | 9.1% | $87.17 * | $55.14 | -12.2% | AVANTIS US SMALL | 025072323 |
| DFIV | DIMENSIONAL ETF TRUST | 1,108,439 | $43.63M | 6.6% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 686,340 | $41.51M | 6.3% | $60.48 | $64.09 | -5.6% | US EQUITY MARKET | 25434V401 |
| AVLV | AMERICAN CENTY ETF TR | 620,453 | $40.46M | 6.2% | $65.21 | $68.01 | -4.1% | US LARGE CAP VLU | 025072349 |
| SPYM | SPDR SER TR | 572,613 | $37.66M | 5.7% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| AVDV | AMERICAN CENTY ETF TR | 526,664 | $36.73M | 5.6% | $69.74 | $67.39 | +3.5% | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 554,313 | $33.12M | 5.0% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| SPAB | SPDR SER TR | 1,235,637 | $31.56M | 4.8% | $25.54 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 711,999 | $29.34M | 4.5% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| DFAW | DIMENSIONAL ETF TRUST | 399,224 | $24.46M | 3.7% | $61.28 | $63.81 | -4.0% | WORLD EQUITY ETF | 25434V617 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,935 | $18.15M | 2.8% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,663 | $15.73M | 2.4% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 574,285 | $14.87M | 2.3% | $25.89 | $26.45 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,263 | $11.88M | 1.8% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| DFIS | DIMENSIONAL ETF TRUST | 397,493 | $10.27M | 1.6% | $25.84 | $25.42 | +1.7% | INTL SMALL CAP E | 25434V773 |
| DFGR | DIMENSIONAL ETF TRUST | 390,449 | $10.25M | 1.6% | $26.26 | $27.34 | -3.9% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 199,056 | $10.25M | 1.6% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| AVIV | AMERICAN CENTY ETF TR | 80,515 | $4.564M | 0.7% | $56.68 | $53.83 | +5.3% | INTERNATIONAL LR | 025072364 |
| IVV | ISHARES TR | 5,969 | $3.354M | 0.5% | $561.89 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 80,057 | $2.41M | 0.4% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 20,284 | $2.383M | 0.4% | $117.49 | $128.55 | -8.6% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,899 | $2.077M | 0.3% | $532.60 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,518 | $1.517M | 0.2% | $274.84 | $291.42 | -5.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,914 | $1.469M | 0.2% | $375.36 | $417.54 | -10.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,999 | $1.333M | 0.2% | $222.14 | $233.91 | -5.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 6,876 | $1.236M | 0.2% | $179.69 * | $192.91 | -9.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,575 | $1.207M | 0.2% | $468.89 | $507.48 | -7.6% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 11,186 | $1.17M | 0.2% | $104.57 | $113.91 | -8.2% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 15,102 | $1.109M | 0.2% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| AXON | AXON ENTERPRISE INC | 2,077 | $1.092M | 0.2% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| WMT | WALMART INC | 11,877 | $1.043M | 0.2% | $87.79 | $86.49 | +0.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 9,170 | $994K | 0.2% | $108.38 | $135.74 | -20.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,915 | $984K | 0.1% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 9,000 | $890K | 0.1% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,113 | $783K | 0.1% | $190.26 | $208.00 | -8.5% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 8,231 | $760K | 0.1% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| BOXX | EA SERIES TRUST | 6,649 | $741K | 0.1% | $111.49 | $109.64 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| AVIG | AMERICAN CENTY ETF TR | 17,061 | $706K | 0.1% | $41.39 | $41.31 | +0.2% | AVANTIS CORE FI | 025072562 |
| MUB | ISHARES TR | 6,474 | $683K | 0.1% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,566 | $549K | 0.1% | $350.53 | $298.74 | +16.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 932 | $537K | 0.1% | $576.36 | $601.82 | -4.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,919 | $496K | 0.1% | $258.62 * | $67.73 | -4.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,890 | $419K | 0.1% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,383 | $369K | 0.1% | $154.66 | $175.92 | -12.3% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 7,397 | $367K | 0.1% | $49.62 | $50.55 | -1.8% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,205 | $366K | 0.1% | $50.83 | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| EFX | EQUIFAX INC | 1,399 | $341K | 0.1% | $243.56 | $265.60 | -8.9% | COM | 294429105 |
| SLYV | SPDR SER TR | 4,172 | $327K | 0.0% | $78.40 | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 4,595 | $326K | 0.0% | $70.89 * | $72.88 | -4.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,531 | $325K | 0.0% | $91.96 * | $84.51 | +6.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 984 | $325K | 0.0% | $329.85 | $380.32 | -14.3% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,007 | $317K | 0.0% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| BITO | PROSHARES TR | 16,627 | $305K | 0.0% | $18.32 | $22.16 | -17.3% | BITCOIN ETF | 74347G440 |
| JPM | JPMORGAN CHASE & CO. | 1,221 | $300K | 0.0% | $245.33 | $234.44 | +3.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 359 | $297K | 0.0% | $825.91 | $822.62 | -0.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,278 | $271K | 0.0% | $118.91 * | $107.21 | +8.0% | COM | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,300 | $269K | 0.0% | $81.58 * | $72.53 | -0.8% | SHS | 315948109 |
| HD | HOME DEPOT INC | 729 | $267K | 0.0% | $366.45 | $393.63 | -8.6% | COM | 437076102 |
| IVE | ISHARES TR | 1,354 | $258K | 0.0% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 3,111 | $254K | 0.0% | $81.69 | $80.69 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 1,510 | $236K | 0.0% | $156.23 | $175.83 | -11.4% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 4,662 | $235K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AXP | AMERICAN EXPRESS CO | 844 | $227K | 0.0% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $227K | 0.0% | $57.41 * | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 534 | $219K | 0.0% | $410.44 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,317 | $219K | 0.0% | $166.00 | $193.64 | -14.3% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 698 | $218K | 0.0% | $312.40 | $292.89 | +4.8% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 769 | $215K | 0.0% | $280.06 * | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 5,057 | $211K | 0.0% | $41.73 | $42.89 | -4.3% | COM | 060505104 |
| IWF | ISHARES TR | 584 | $211K | 0.0% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 1,115 | $208K | 0.0% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 1,179 | $204K | 0.0% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| — | CORNERSTONE TOTAL RETURN FD | 19,243 | $138K | 0.0% | $7.18 | $8.66 | — | COM | 21924U300 |