Location: Lincoln, NE
CIK: 0002093645 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Nov 6, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $20.43M | 18.7% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 154,984 | $5.947M | 5.4% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 125,595 | $4.287M | 3.9% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 105,100 | $3.509M | 3.2% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 12,533 | $3.31M | 3.0% | $264.14 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 43,945 | $3.03M | 2.8% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| WWJD | NORTHERN LTS FD TR IV | 103,202 | $2.993M | 2.7% | $29.00 | $30.48 | -4.9% | INSPIRE INTL ETF | 66538H419 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,273 | $2.843M | 2.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,062 | $2.809M | 2.6% | $37.42 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| SPSM | SPDR SER TR | 59,829 | $2.688M | 2.5% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 19,859 | $2.667M | 2.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VBND | ETF SER SOLUTIONS | 56,778 | $2.439M | 2.2% | $42.96 | $43.77 | -1.9% | VIDENT US BOND | 26922A602 |
| BBH | VANECK ETF TRUST | 15,100 | $2.37M | 2.2% | $156.97 | $168.23 | -6.7% | BIOTECH ETF | 92189F726 |
| EMB | ISHARES TR | 26,502 | $2.36M | 2.2% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| ARTY | ISHARES TR | 59,016 | $2.188M | 2.0% | $37.07 | $36.34 | +2.0% | FUTURE AI & TECH | 46435U556 |
| IBD | NORTHERN LTS FD TR IV | 89,292 | $2.093M | 1.9% | $23.44 | $23.73 | -1.2% | INSPIRE CORP BD | 66538H633 |
| VIDI | ETF SER SOLUTIONS | 82,232 | $2.045M | 1.9% | $24.87 | $26.06 | -4.6% | VIDENT INTERNATI | 26922A404 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,725 | $1.908M | 1.7% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| TPSC | TIMOTHY PLAN | 47,439 | $1.852M | 1.7% | $39.05 | $40.12 | -2.7% | U S SM CP CORE | 887432342 |
| TPLC | TIMOTHY PLAN | 42,838 | $1.835M | 1.7% | $42.83 | $44.44 | -3.6% | US LRGMD CP CORE | 887432359 |
| BIBL | NORTHERN LTS FD TR IV | 46,220 | $1.798M | 1.6% | $38.91 | $40.77 | -4.6% | INSPIRE 100 ETF | 66538H534 |
| MSFT | MICROSOFT CORP | 4,141 | $1.746M | 1.6% | $421.55 | $422.35 | -0.9% | COM | 594918104 |
| SPAB | SPDR SER TR | 56,718 | $1.417M | 1.3% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| PICB | INVESCO EXCH TRADED FD TR II | 56,088 | $1.21M | 1.1% | $21.58 | $22.35 | -3.5% | INTL CORP BD | 46138E636 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,630 | $1.178M | 1.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| OAIM | UNIFIED SER TR | 36,211 | $1.163M | 1.1% | $32.12 | $33.34 | -3.6% | ONEASCENT INTL | 90470L444 |
| AAPL | APPLE INC | 4,618 | $1.156M | 1.1% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| IVV | ISHARES TR | 1,834 | $1.08M | 1.0% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,484 | $984K | 0.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,402 | $943K | 0.9% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 3,789 | $908K | 0.8% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,990 | $817K | 0.7% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 11,222 | $788K | 0.7% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 10,151 | $730K | 0.7% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO | 2,486 | $706K | 0.6% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| OAEM | UNIFIED SER TR | 23,259 | $678K | 0.6% | $29.14 | $30.29 | -3.8% | ONEASCENT EMGRG | 90470L469 |
| GE | GE AEROSPACE | 4,024 | $671K | 0.6% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 9,184 | $645K | 0.6% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 2,849 | $630K | 0.6% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,136 | $629K | 0.6% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 3,633 | $615K | 0.6% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,363 | $550K | 0.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IWR | ISHARES TR | 6,179 | $546K | 0.5% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 5,166 | $514K | 0.5% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 924 | $498K | 0.5% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 4,744 | $491K | 0.4% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 2,093 | $487K | 0.4% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 18,137 | $412K | 0.4% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 2,795 | $404K | 0.4% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 2,434 | $394K | 0.4% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 2,054 | $389K | 0.4% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 6,670 | $383K | 0.4% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| IEMG | ISHARES INC | 7,315 | $382K | 0.3% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| OACP | UNIFIED SER TR | 16,932 | $381K | 0.3% | $22.48 | $22.89 | -1.8% | ONEASCENT CORE P | 90470L519 |
| YUM | YUM BRANDS INC | 2,556 | $343K | 0.3% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| OALC | UNIFIED SER TR | 11,241 | $333K | 0.3% | $29.63 | $30.09 | -1.5% | ONEASCENT LARGE | 90470L527 |
| GEV | GE VERNOVA INC | 1,007 | $331K | 0.3% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 13,993 | $324K | 0.3% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,055 | $306K | 0.3% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 2,665 | $304K | 0.3% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 501 | $294K | 0.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 310 | $284K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 6,409 | $282K | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,829 | $280K | 0.3% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| PRK | PARK NATL CORP | 1,625 | $279K | 0.3% | $171.43 | $180.51 | -5.0% | COM | 700658107 |
| PFE | PFIZER INC | 10,408 | $276K | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,017 | $274K | 0.3% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| UNP | UNION PAC CORP | 1,193 | $272K | 0.2% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 28,565 | $265K | 0.2% | $9.26 | $9.26 | — | COM SHS | 723763108 |
| CMCSA | COMCAST CORP NEW | 6,781 | $254K | 0.2% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| IVE | ISHARES TR | 1,327 | $253K | 0.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 1,947 | $250K | 0.2% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| EIX | EDISON INTL | 3,100 | $248K | 0.2% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| DIS | DISNEY WALT CO | 2,195 | $244K | 0.2% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| PECO | PHILLIPS EDISON & CO INC | 6,254 | $234K | 0.2% | $37.46 | $37.46 | — | COMMON STOCK | 71844V201 |
| ELCV | STRATEGY SHS | 9,260 | $229K | 0.2% | $24.72 | $25.69 | -3.8% | EVENTIDE HIGH DI | 86280R811 |
| ADP | AUTOMATIC DATA PROCESSING IN | 755 | $221K | 0.2% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| MKL | MARKEL GROUP INC | 124 | $214K | 0.2% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| MCD | MCDONALDS CORP | 738 | $214K | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| PEBO | PEOPLES BANCORP INC | 6,700 | $212K | 0.2% | $31.69 | $32.81 | -3.4% | COM | 709789101 |
| VBR | VANGUARD INDEX FDS | 1,065 | $211K | 0.2% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 2,058 | $207K | 0.2% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| JNK | SPDR SER TR | 2,151 | $205K | 0.2% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,178 | $205K | 0.2% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| GIL | GILDAN ACTIVEWEAR INC | 4,283 | $202K | 0.2% | $47.05 | $47.44 | -2.1% | COM | 375916103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,455 | $201K | 0.2% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| SCHF | SCHWAB STRATEGIC TR | 10,640 | $197K | 0.2% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| — | DWS MUN INCOME TR NEW | 18,753 | $177K | 0.2% | $9.45 | $9.45 | — | COM | 233368109 |
| GBDC | GOLUB CAP BDC INC | 11,088 | $168K | 0.2% | $15.16 * | $13.42 | +1.7% | COM | 38173M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,363 | $167K | 0.2% | $11.66 | $11.66 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,571 | $137K | 0.1% | $10.87 | $10.87 | — | COM | 01864U106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,245 | $110K | 0.1% | $9.76 | $9.76 | — | COM | 09250B103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,897 | $109K | 0.1% | $8.43 | $8.43 | — | COM | 723762100 |
| — | BNY MELLON STRATEGIC MUN BD | 10,500 | $61,005 | 0.1% | $5.81 | $5.81 | — | COM | 09662E109 |
| ABEV | AMBEV SA | 20,470 | $37,870 | 0.0% | $1.85 | $2.21 | -16.4% | SPONSORED ADR | 02319V103 |