Location: Norfolk, NE
CIK: 0002042783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 4,398,143 | $147M | 19.9% | $33.51 | $33.09 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| AVSC | AMERICAN CENTY ETF TR | 827,779 | $75.5M | 10.2% | $91.21 * | $53.99 | -4.5% | AVANTIS US SMALL | 025072323 |
| DFIV | DIMENSIONAL ETF TRUST | 1,160,172 | $49.64M | 6.7% | $42.79 | $36.85 | +16.2% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 721,271 | $48.13M | 6.5% | $66.73 | $63.99 | +4.7% | US EQUITY MARKET | 25434V401 |
| AVLV | AMERICAN CENTY ETF TR | 686,247 | $46.73M | 6.3% | $68.10 | $67.66 | +0.8% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 540,154 | $42.6M | 5.8% | $78.86 | $67.56 | +17.4% | INTL SMCP VLU | 025072802 |
| SPYM | SPDR SERIES TRUST | 575,614 | $41.63M | 5.6% | $72.32 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 656,567 | $40.57M | 5.5% | $61.79 * | $65.80 | -3.2% | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 487,566 | $32.57M | 4.4% | $66.81 | $63.59 | +5.5% | WORLD EQUITY ETF | 25434V617 |
| SPAB | SPDR SERIES TRUST | 1,263,272 | $32.23M | 4.4% | $25.51 | $25.41 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 713,723 | $30.08M | 4.1% | $42.15 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 601,614 | $17.34M | 2.3% | $28.83 | $26.46 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 213,099 | $16.92M | 2.3% | $79.40 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 126,869 | $16.24M | 2.2% | $128.00 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| DFIS | DIMENSIONAL ETF TRUST | 424,985 | $12.63M | 1.7% | $29.71 | $25.56 | +16.7% | INTL SMALL CAP E | 25434V773 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,541 | $11.77M | 1.6% | $82.59 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 215,040 | $11.61M | 1.6% | $53.97 | $56.75 | -4.9% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 420,127 | $11.21M | 1.5% | $26.69 | $27.26 | -1.6% | GLOBAL REAL EST | 25434V658 |
| AVIV | AMERICAN CENTY ETF TR | 80,463 | $4.996M | 0.7% | $62.09 | $53.83 | +15.6% | INTERNATIONAL LR | 025072364 |
| IVV | ISHARES TR | 6,312 | $3.898M | 0.5% | $617.49 | $590.95 | +5.1% | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 26,935 | $3.034M | 0.4% | $112.65 | $111.48 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| IWP | ISHARES TR | 21,964 | $3.018M | 0.4% | $137.42 | $128.40 | +8.0% | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SERIES TRUST | 78,171 | $2.357M | 0.3% | $30.15 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,028 | $1.956M | 0.3% | $485.69 | $463.21 | +4.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,939 | $1.953M | 0.3% | $495.93 | $417.54 | +18.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 13,613 | $1.804M | 0.2% | $132.52 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| AXON | AXON ENTERPRISE INC | 1,933 | $1.582M | 0.2% | $818.60 | $543.94 | +52.2% | COM | 05464C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,774 | $1.528M | 0.2% | $225.59 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 6,922 | $1.434M | 0.2% | $207.09 | $192.91 | +5.9% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 8,845 | $1.395M | 0.2% | $157.75 | $135.74 | +16.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,586 | $1.391M | 0.2% | $303.31 | $291.42 | +4.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 12,060 | $1.32M | 0.2% | $109.49 | $113.14 | -3.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 6,313 | $1.269M | 0.2% | $201.09 | $232.29 | -11.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,207 | $1.251M | 0.2% | $566.95 | $539.51 | +5.3% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 11,730 | $1.141M | 0.2% | $97.27 | $86.49 | +12.6% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 15,847 | $1.026M | 0.1% | $64.77 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 1,603 | $986K | 0.1% | $614.96 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,113 | $918K | 0.1% | $223.30 | $208.00 | +5.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 11,653 | $855K | 0.1% | $73.34 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,541 | $845K | 0.1% | $548.18 | $507.48 | +8.7% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 8,244 | $828K | 0.1% | $100.43 | $97.44 | +3.5% | US EQT ETF | 025072885 |
| MUB | ISHARES TR | 6,215 | $648K | 0.1% | $104.33 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 883 | $648K | 0.1% | $733.63 | $601.82 | +22.5% | CL A | 30303M102 |
| AVIG | AMERICAN CENTY ETF TR | 14,618 | $606K | 0.1% | $41.47 | $41.31 | +0.7% | AVANTIS CORE FI | 025072562 |
| VO | VANGUARD INDEX FDS | 2,140 | $597K | 0.1% | $279.06 * | $67.51 | +3.6% | MID CAP ETF | 922908629 |
| V | VISA INC | 1,566 | $546K | 0.1% | $348.68 | $298.74 | +18.4% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 6,768 | $522K | 0.1% | $77.09 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 1,966 | $467K | 0.1% | $237.37 | $245.17 | -3.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,067 | $458K | 0.1% | $56.83 | $50.58 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,500 | $452K | 0.1% | $301.22 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,383 | $425K | 0.1% | $178.55 | $175.92 | +0.0% | CAP STK CL A | 02079K305 |
| BITO | PROSHARES TR | 19,335 | $413K | 0.1% | $21.37 | $21.94 | -2.0% | BITCOIN ETF | 74347G440 |
| CAT | CATERPILLAR INC | 984 | $379K | 0.1% | $384.77 | $380.32 | +1.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,149 | $365K | 0.0% | $70.89 * | $72.36 | -5.4% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 7,397 | $362K | 0.0% | $48.97 | $50.55 | -3.0% | TAX EXEMPT BD | 922907746 |
| EFX | EQUIFAX INC | 1,399 | $358K | 0.0% | $256.14 | $265.60 | -2.8% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO. | 1,221 | $351K | 0.0% | $287.15 | $234.44 | +22.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,007 | $346K | 0.0% | $49.39 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| STCE | SCHWAB STRATEGIC TR | 7,104 | $341K | 0.0% | $48.02 * | $40.06 | +24.9% | CRYPTO THEMATIC | 808524656 |
| SLYV | SPDR SERIES TRUST | 4,173 | $334K | 0.0% | $80.12 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| DFAR | DIMENSIONAL ETF TRUST | 14,298 | $333K | 0.0% | $23.31 | $23.22 | +1.0% | US REAL ESTATE E | 25434V823 |
| DFLV | DIMENSIONAL ETF TRUST | 10,636 | $329K | 0.0% | $30.93 | $29.61 | +4.8% | US LARGE CAP VAL | 25434V666 |
| SO | SOUTHERN CO | 3,531 | $321K | 0.0% | $90.91 | $84.51 | +6.9% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,319 | $301K | 0.0% | $228.57 | $193.64 | +17.0% | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 773 | $282K | 0.0% | $364.72 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 359 | $278K | 0.0% | $775.45 | $822.62 | -5.6% | COM | 532457108 |
| ESGD | ISHARES TR | 3,111 | $277K | 0.0% | $89.04 | $80.69 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 1,530 | $273K | 0.0% | $178.27 | $175.68 | +0.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,277 | $268K | 0.0% | $210.23 * | $160.80 | +35.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 682 | $251K | 0.0% | $368.69 | $393.63 | -8.0% | COM | 437076102 |
| EVAV | DIREXION SHS ETF TR | 11,709 | $248K | 0.0% | $21.16 | $21.16 | — | DAILY ELECTRIC | 25460G146 |
| HUBB | HUBBELL INC | 602 | $245K | 0.0% | $406.62 | $367.61 | +10.4% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 768 | $244K | 0.0% | $317.19 | $292.46 | +8.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 5,147 | $243K | 0.0% | $47.12 | $42.86 | +9.2% | COM | 060505104 |
| IWF | ISHARES TR | 566 | $239K | 0.0% | $421.70 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 2,152 | $235K | 0.0% | $109.36 * | $107.21 | -1.2% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 4,662 | $234K | 0.0% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,681 | $216K | 0.0% | $128.51 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 2,155 | $211K | 0.0% | $97.89 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,281 | $209K | 0.0% | $48.85 | $46.21 | +6.1% | FT VEST US EQT | 33740F862 |
| MCD | MCDONALDS CORP | 698 | $204K | 0.0% | $291.58 | $292.89 | -1.4% | COM | 580135101 |
| — | CORNERSTONE TOTAL RETURN FD | 20,378 | $155K | 0.0% | $7.60 | $8.60 | — | COM | 21924U300 |