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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 4,915,291 | $167M | 19.9% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| AVSC | AMERICAN CENTY ETF TR | 905,265 | $90.1M | 10.7% | $94.33 | — | AVANTIS US SMALL | 025072323 |
| DFIV | DIMENSIONAL ETF TRUST | 1,206,881 | $55.66M | 6.6% | $36.21 | — | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 769,210 | $55.58M | 6.6% | $67.31 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 746,543 | $54.08M | 6.4% | $63.81 | — | US EQUITY MARKET | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 547,797 | $48.77M | 5.8% | $66.00 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 659,571 | $45.15M | 5.4% | $64.57 | — | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SERIES TRUST | 561,408 | $43.98M | 5.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAW | DIMENSIONAL ETF TRUST | 593,888 | $42.68M | 5.1% | $64.65 | — | WORLD EQUITY ETF | 25434V617 |
| SPAB | SPDR SERIES TRUST | 1,361,391 | $35.19M | 4.2% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 713,540 | $31.89M | 3.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 619,644 | $19.54M | 2.3% | $25.72 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 218,525 | $17.47M | 2.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| DFIS | DIMENSIONAL ETF TRUST | 455,151 | $14.4M | 1.7% | $25.36 | — | INTL SMALL CAP E | 25434V773 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,655 | $14.01M | 1.7% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| DFGR | DIMENSIONAL ETF TRUST | 474,323 | $12.95M | 1.5% | $25.86 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 216,330 | $12.59M | 1.5% | $55.53 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,238 | $12.05M | 1.4% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AVIV | AMERICAN CENTY ETF TR | 76,992 | $5.192M | 0.6% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,733 | $4.39M | 0.5% | $474.60 | +2.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,165 | $4.126M | 0.5% | $586.84 | — | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 28,383 | $3.232M | 0.4% | $112.17 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWP | ISHARES TR | 20,458 | $2.913M | 0.3% | $119.01 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SERIES TRUST | 81,153 | $2.458M | 0.3% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,783 | $2.17M | 0.3% | $230.51 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 3,953 | $2.047M | 0.2% | $417.54 | +21.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,540 | $1.92M | 0.2% | $231.20 | -2.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 13,620 | $1.92M | 0.2% | $132.52 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 21,190 | $1.62M | 0.2% | $67.72 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 8,677 | $1.619M | 0.2% | $135.74 | +28.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,513 | $1.481M | 0.2% | $285.64 | — | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 1,935 | $1.389M | 0.2% | $543.94 | +39.5% | COM | 05464C101 |
| IJR | ISHARES TR | 11,303 | $1.343M | 0.2% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 6,910 | $1.27M | 0.2% | $192.91 | +0.2% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,053 | $1.257M | 0.1% | $542.53 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 37,663 | $1.199M | 0.1% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 11,519 | $1.187M | 0.1% | $86.49 | +14.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,603 | $1.068M | 0.1% | $614.96 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,592 | $956K | 0.1% | $483.84 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,231 | $929K | 0.1% | $208.51 | +8.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 11,648 | $866K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 7,773 | $845K | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 877 | $644K | 0.1% | $601.82 | +23.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,149 | $631K | 0.1% | $264.67 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 7,979 | $623K | 0.1% | $77.24 | — | INTERMED TERM | 921937819 |
| AVIG | AMERICAN CENTY ETF TR | 14,715 | $619K | 0.1% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| STCE | SCHWAB STRATEGIC TR | 7,775 | $611K | 0.1% | $50.66 | — | CRYPTO THEMATIC | 808524656 |
| MUB | ISHARES TR | 5,726 | $610K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,366 | $575K | 0.1% | $175.92 | +18.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,569 | $536K | 0.1% | $298.74 | +15.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,500 | $533K | 0.1% | $301.22 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,966 | $500K | 0.1% | $240.17 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,237 | $494K | 0.1% | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| BITO | PROSHARES TR | 24,823 | $489K | 0.1% | $24.28 | — | BITCOIN ETF | 74347G440 |
| CAT | CATERPILLAR INC | 980 | $468K | 0.1% | $380.32 | +11.9% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,126 | $453K | 0.1% | $376.59 | — | MEGA GRWTH IND | 921910816 |
| DFEV | DIMENSIONAL ETF TRUST | 13,829 | $441K | 0.1% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 13,718 | $440K | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| EVAV | DIREXION SHS ETF TR | 12,214 | $400K | 0.0% | $21.64 | — | DAILY ELECTRIC | 25460G146 |
| JPM | JPMORGAN CHASE & CO. | 1,235 | $390K | 0.0% | $235.13 | +25.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,081 | $384K | 0.0% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 7,397 | $370K | 0.0% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| DFAR | DIMENSIONAL ETF TRUST | 15,418 | $368K | 0.0% | $23.35 | — | US REAL ESTATE E | 25434V823 |
| DFLV | DIMENSIONAL ETF TRUST | 11,103 | $365K | 0.0% | $31.01 | — | US LARGE CAP VAL | 25434V666 |
| SLYV | SPDR SERIES TRUST | 4,096 | $363K | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 1,475 | $359K | 0.0% | $175.68 | +19.5% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 1,399 | $359K | 0.0% | $265.60 | -5.7% | COM | 294429105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,505 | $350K | 0.0% | $99.81 | — | SHS | 315948109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,243 | $347K | 0.0% | $193.28 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 1,230 | $346K | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,479 | $338K | 0.0% | $72.36 | -0.2% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,544 | $336K | 0.0% | $84.51 | +9.1% | COM | 842587107 |
| PRIV | SSGA ACTIVE TR | 12,413 | $317K | 0.0% | $25.51 | — | SPDR SSGA IG PUB | 78470P622 |
| AGQ | PROSHARES TR II | 4,095 | $312K | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| ESGD | ISHARES TR | 3,111 | $289K | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 646 | $287K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 361 | $275K | 0.0% | $822.62 | -9.8% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,233 | $275K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 668 | $271K | 0.0% | $393.63 | -1.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 5,180 | $267K | 0.0% | $42.86 | +12.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 803 | $265K | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| IWF | ISHARES TR | 564 | $264K | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 548 | $263K | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| HUBB | HUBBELL INC | 602 | $259K | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 776 | $258K | 0.0% | $292.71 | +8.1% | COM | 025816109 |
| PLTM | GRANITESHARES PLATINUM TR | 16,472 | $249K | 0.0% | $15.11 | — | SHS BEN INT | 38748T103 |
| XOM | EXXON MOBIL CORP | 2,125 | $240K | 0.0% | $107.21 | +2.3% | COM | 30231G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,734 | $234K | 0.0% | $128.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| USFR | WISDOMTREE TR | 4,662 | $234K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPXL | DIREXION SHS ETF TR | 1,014 | $215K | 0.0% | $211.90 | — | DRX S&P500BULL | 25459W862 |
| SCHX | SCHWAB STRATEGIC TR | 7,862 | $207K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| — | CORNERSTONE TOTAL RETURN FD | 20,556 | $165K | 0.0% | $8.60 | — | COM | 21924U300 |