Wealth Management Nebraska Diversified Active

Location: Norfolk, NE

CIK: 0002042783 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $839M (100.0% shares, 0.0% debt)

Holdings (92)

SPIB SPDR SERIES TRUST 19.9%
Value $167M Shares 4,915,291 Share Price $33.89 Est. Cost/Share $33.15 Unrealized @ Report Date +2.2%
AVSC AMERICAN CENTY ETF TR 10.7%
Value $90.1M Shares 905,265 Share Price $99.53 * Est. Cost/Share $54.09 Unrealized @ Report Date +5.8%
DFIV DIMENSIONAL ETF TRUST 6.6%
Value $55.66M Shares 1,206,881 Share Price $46.12 Est. Cost/Share $37.16 Unrealized @ Report Date +24.1%
AVLV AMERICAN CENTY ETF TR 6.6%
Value $55.58M Shares 769,210 Share Price $72.26 Est. Cost/Share $67.98 Unrealized @ Report Date +6.3%
DFUS DIMENSIONAL ETF TRUST 6.4%
Value $54.08M Shares 746,543 Share Price $72.44 Est. Cost/Share $64.18 Unrealized @ Report Date +12.9%
AVDV AMERICAN CENTY ETF TR 5.8%
Value $48.77M Shares 547,797 Share Price $89.03 Est. Cost/Share $67.79 Unrealized @ Report Date +31.3%
DFAS DIMENSIONAL ETF TRUST 5.4%
Value $45.15M Shares 659,571 Share Price $68.46 Est. Cost/Share $65.80 Unrealized @ Report Date +4.0%
SPYM SPDR SERIES TRUST 5.2%
Value $43.98M Shares 561,408 Share Price $78.34 Est. Cost/Share $69.16 Unrealized @ Report Date +13.3%
DFAW DIMENSIONAL ETF TRUST 5.1%
Value $42.68M Shares 593,888 Share Price $71.86 Est. Cost/Share $64.66 Unrealized @ Report Date +11.1%
SPAB SPDR SERIES TRUST 4.2%
Value $35.19M Shares 1,361,391 Share Price $25.85 Est. Cost/Share $25.43 Unrealized @ Report Date +1.7%
DFUV DIMENSIONAL ETF TRUST 3.8%
Value $31.89M Shares 713,540 Share Price $44.69 Est. Cost/Share $42.45 Unrealized @ Report Date +5.3%
DFAE DIMENSIONAL ETF TRUST 2.3%
Value $19.54M Shares 619,644 Share Price $31.53 Est. Cost/Share $26.57 Unrealized @ Report Date +18.7%
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $17.47M Shares 218,525 Share Price $79.93 Est. Cost/Share $78.46 Unrealized @ Report Date +1.9%
DFIS DIMENSIONAL ETF TRUST 1.7%
Value $14.4M Shares 455,151 Share Price $31.63 Est. Cost/Share $25.90 Unrealized @ Report Date +22.1%
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value $14.01M Shares 101,655 Share Price $137.80 Est. Cost/Share $119.66 Unrealized @ Report Date +15.2%
DFGR DIMENSIONAL ETF TRUST 1.5%
Value $12.95M Shares 474,323 Share Price $27.31 Est. Cost/Share $27.24 Unrealized @ Report Date +0.3%
DFAT DIMENSIONAL ETF TRUST 1.5%
Value $12.59M Shares 216,330 Share Price $58.21 Est. Cost/Share $56.75 Unrealized @ Report Date +2.6%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value $12.05M Shares 143,238 Share Price $84.11 Est. Cost/Share $81.63 Unrealized @ Report Date +3.0%
AVIV AMERICAN CENTY ETF TR 0.6%
Value $5.192M Shares 76,992 Share Price $67.44 Est. Cost/Share $53.83 Unrealized @ Report Date +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.39M Shares 8,733 Share Price $502.75 Est. Cost/Share $474.60 Unrealized @ Report Date +5.9%
IVV ISHARES TR 0.5%
Value $4.126M Shares 6,165 Share Price $669.30 Est. Cost/Share $590.95 Unrealized @ Report Date +13.3%
BOXX EA SERIES TRUST 0.4%
Value $3.232M Shares 28,383 Share Price $113.86 Est. Cost/Share $111.57 Unrealized @ Report Date +2.1%
IWP ISHARES TR 0.3%
Value $2.913M Shares 20,458 Share Price $142.41 Est. Cost/Share $128.40 Unrealized @ Report Date +10.9%
SPSB SPDR SERIES TRUST 0.3%
Value $2.458M Shares 81,153 Share Price $30.29 Est. Cost/Share $29.98 Unrealized @ Report Date +1.0%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $2.17M Shares 8,783 Share Price $247.11 Est. Cost/Share $211.85 Unrealized @ Report Date +16.7%
MSFT MICROSOFT CORP 0.2%
Value $2.047M Shares 3,953 Share Price $517.95 Est. Cost/Share $417.54 Unrealized @ Report Date +23.8%
AAPL APPLE INC 0.2%
Value $1.92M Shares 7,540 Share Price $254.62 Est. Cost/Share $231.20 Unrealized @ Report Date +10.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.92M Shares 13,620 Share Price $140.95 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
GLDM WORLD GOLD TR 0.2%
Value $1.62M Shares 21,190 Share Price $76.45 Est. Cost/Share $65.95 Unrealized @ Report Date +15.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.619M Shares 8,677 Share Price $186.58 Est. Cost/Share $135.74 Unrealized @ Report Date +37.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.481M Shares 4,513 Share Price $328.17 Est. Cost/Share $291.42 Unrealized @ Report Date +12.6%
AXON AXON ENTERPRISE INC 0.2%
Value $1.389M Shares 1,935 Share Price $717.64 Est. Cost/Share $543.94 Unrealized @ Report Date +31.9%
IJR ISHARES TR 0.2%
Value $1.343M Shares 11,303 Share Price $118.83 Est. Cost/Share $113.14 Unrealized @ Report Date +5.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.27M Shares 6,910 Share Price $183.74 Est. Cost/Share $192.91 Unrealized @ Report Date -5.6%
VOO VANGUARD INDEX FDS 0.1%
Value $1.257M Shares 2,053 Share Price $612.38 Est. Cost/Share $539.51 Unrealized @ Report Date +13.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.199M Shares 37,663 Share Price $31.84 Est. Cost/Share $31.24 Unrealized @ Report Date +1.9%
WMT WALMART INC 0.1%
Value $1.187M Shares 11,519 Share Price $103.06 Est. Cost/Share $86.49 Unrealized @ Report Date +18.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.068M Shares 1,603 Share Price $666.23 Est. Cost/Share $571.64 Unrealized @ Report Date +16.5%
QQQ INVESCO QQQ TR 0.1%
Value $956K Shares 1,592 Share Price $600.47 Est. Cost/Share $509.56 Unrealized @ Report Date +17.8%
AMZN AMAZON COM INC 0.1%
Value $929K Shares 4,231 Share Price $219.57 Est. Cost/Share $208.51 Unrealized @ Report Date +5.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $866K Shares 11,648 Share Price $74.37 Est. Cost/Share $73.11 Unrealized @ Report Date +1.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $845K Shares 7,773 Share Price $108.70 Est. Cost/Share $97.44 Unrealized @ Report Date +11.6%
META META PLATFORMS INC 0.1%
Value $644K Shares 877 Share Price $734.38 Est. Cost/Share $601.82 Unrealized @ Report Date +21.9%
VO VANGUARD INDEX FDS 0.1%
Value $631K Shares 2,149 Share Price $293.74 * Est. Cost/Share $67.51 Unrealized @ Report Date +8.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $623K Shares 7,979 Share Price $78.09 Est. Cost/Share $76.36 Unrealized @ Report Date +2.3%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $619K Shares 14,715 Share Price $42.08 Est. Cost/Share $41.31 Unrealized @ Report Date +1.9%
STCE SCHWAB STRATEGIC TR 0.1%
Value $611K Shares 7,775 Share Price $78.60 Est. Cost/Share $41.82 Unrealized @ Report Date +87.9%
MUB ISHARES TR 0.1%
Value $610K Shares 5,726 Share Price $106.49 Est. Cost/Share $107.44 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC 0.1%
Value $575K Shares 2,366 Share Price $243.13 Est. Cost/Share $175.92 Unrealized @ Report Date +38.1%
V VISA INC 0.1%
Value $536K Shares 1,569 Share Price $341.44 Est. Cost/Share $298.74 Unrealized @ Report Date +14.0%
GLD SPDR GOLD TR 0.1%
Value $533K Shares 1,500 Share Price $355.47 Est. Cost/Share $302.81 Unrealized @ Report Date +17.4%
VB VANGUARD INDEX FDS 0.1%
Value $500K Shares 1,966 Share Price $254.28 Est. Cost/Share $245.17 Unrealized @ Report Date +3.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $494K Shares 8,237 Share Price $59.92 Est. Cost/Share $50.74 Unrealized @ Report Date +18.1%
BITO PROSHARES TR 0.1%
Value $489K Shares 24,823 Share Price $19.68 Est. Cost/Share $21.70 Unrealized @ Report Date -9.3%
CAT CATERPILLAR INC 0.1%
Value $468K Shares 980 Share Price $477.23 Est. Cost/Share $380.32 Unrealized @ Report Date +25.1%
MGK VANGUARD WORLD FD 0.1%
Value $453K Shares 1,126 Share Price $402.58 * Est. Cost/Share $69.30 Unrealized @ Report Date +16.1%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $441K Shares 13,829 Share Price $31.89 Est. Cost/Share $30.99 Unrealized @ Report Date +2.9%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $440K Shares 13,718 Share Price $32.07 Est. Cost/Share $30.87 Unrealized @ Report Date +3.9%
EVAV DIREXION SHS ETF TR 0.0%
Value $400K Shares 12,214 Share Price $32.72 Est. Cost/Share $21.64 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $390K Shares 1,235 Share Price $315.47 Est. Cost/Share $235.13 Unrealized @ Report Date +33.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $384K Shares 7,081 Share Price $54.18 Est. Cost/Share $46.53 Unrealized @ Report Date +16.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $370K Shares 7,397 Share Price $50.07 Est. Cost/Share $50.55 Unrealized @ Report Date -0.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $368K Shares 15,418 Share Price $23.85 Est. Cost/Share $23.24 Unrealized @ Report Date +2.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $365K Shares 11,103 Share Price $32.90 Est. Cost/Share $29.71 Unrealized @ Report Date +10.7%
SLYV SPDR SERIES TRUST 0.0%
Value $363K Shares 4,096 Share Price $88.65 Est. Cost/Share $89.34 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC 0.0%
Value $359K Shares 1,475 Share Price $243.55 Est. Cost/Share $175.68 Unrealized @ Report Date +38.5%
EFX EQUIFAX INC 0.0%
Value $359K Shares 1,399 Share Price $256.53 Est. Cost/Share $265.60 Unrealized @ Report Date -3.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $350K Shares 3,505 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $347K Shares 1,243 Share Price $279.29 Est. Cost/Share $193.64 Unrealized @ Report Date +44.2%
ORCL ORACLE CORP 0.0%
Value $346K Shares 1,230 Share Price $281.34 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
NEE NEXTERA ENERGY INC 0.0%
Value $338K Shares 4,479 Share Price $75.49 Est. Cost/Share $72.36 Unrealized @ Report Date +3.6%
SO SOUTHERN CO 0.0%
Value $336K Shares 3,544 Share Price $94.77 Est. Cost/Share $84.51 Unrealized @ Report Date +11.2%
PRIV SSGA ACTIVE TR 0.0%
Value $317K Shares 12,413 Share Price $25.51 Est. Cost/Share $25.22 Unrealized @ Report Date +1.2%
AGQ PROSHARES TR II 0.0%
Value $312K Shares 4,095 Share Price $76.24 Est. Cost/Share $56.41 Unrealized @ Report Date +35.2%
ESGD ISHARES TR 0.0%
Value $289K Shares 3,111 Share Price $92.98 Est. Cost/Share $80.69 Unrealized @ Report Date +15.2%
TSLA TESLA INC 0.0%
Value $287K Shares 646 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
LLY ELI LILLY & CO 0.0%
Value $275K Shares 361 Share Price $763.00 Est. Cost/Share $822.62 Unrealized @ Report Date -7.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $275K Shares 4,233 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.0%
Value $271K Shares 668 Share Price $405.14 Est. Cost/Share $393.63 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.0%
Value $267K Shares 5,180 Share Price $51.59 Est. Cost/Share $42.86 Unrealized @ Report Date +19.7%
AVGO BROADCOM INC 0.0%
Value $265K Shares 803 Share Price $329.97 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
IWF ISHARES TR 0.0%
Value $264K Shares 564 Share Price $468.41 * Est. Cost/Share $98.65 Unrealized @ Report Date +18.7%
VUG VANGUARD INDEX FDS 0.0%
Value $263K Shares 548 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
HUBB HUBBELL INC 0.0%
Value $259K Shares 602 Share Price $430.31 Est. Cost/Share $367.61 Unrealized @ Report Date +16.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $258K Shares 776 Share Price $332.16 Est. Cost/Share $292.71 Unrealized @ Report Date +12.9%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $249K Shares 16,472 Share Price $15.11 Est. Cost/Share $13.39 Unrealized @ Report Date +12.9%
XOM EXXON MOBIL CORP 0.0%
Value $240K Shares 2,125 Share Price $112.73 Est. Cost/Share $107.21 Unrealized @ Report Date +4.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 1,734 Share Price $135.23 Est. Cost/Share $119.85 Unrealized @ Report Date +12.8%
USFR WISDOMTREE TR 0.0%
Value $234K Shares 4,662 Share Price $50.26 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $215K Shares 1,014 Share Price $211.90 Est. Cost/Share $190.84 Unrealized @ Report Date +11.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 7,862 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $165K Shares 20,556 Share Price $8.04 Est. Cost/Share $8.60 Unrealized @ Report Date —