Location: Lincoln, NE
CIK: 0002093645 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $129M (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 | $23.95M | 18.6% | $798441.60 | $692527.00 | +15.3% | CL A | 084670108 |
| PTL | NORTHERN LTS FD TR IV | 41,942 | $8.619M | 6.7% | $205.50 | $216.59 | -5.1% | INSPIRE 500 ETF | 66537J796 |
| OAIM | UNIFIED SER TR | 215,409 | $7.199M | 5.6% | $33.42 | $33.28 | +0.4% | ONEASCENT INTL | 90470L444 |
| SPEM | SPDR INDEX SHS FDS | 113,801 | $4.48M | 3.5% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 94,931 | $3.456M | 2.7% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| TPSC | TIMOTHY PLAN | 90,677 | $3.358M | 2.6% | $37.03 | $39.53 | -6.3% | U S SM CP CORE | 887432342 |
| IBD | NORTHERN LTS FD TR IV | 136,442 | $3.24M | 2.5% | $23.75 | $23.69 | +0.2% | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 103,958 | $3.196M | 2.5% | $30.74 | $30.48 | +0.9% | INSPIRE INTL ETF | 66538H419 |
| ESGE | ISHARES INC | 87,135 | $3.045M | 2.4% | $34.95 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,506 | $2.932M | 2.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 24,017 | $2.603M | 2.0% | $108.38 | $135.87 | -20.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 9,749 | $2.521M | 2.0% | $258.61 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,725 | $2.286M | 1.8% | $1324.99 * | $405.98 | +8.2% | COM | 88262P102 |
| SPYM | SPDR SER TR | 32,748 | $2.153M | 1.7% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 22,269 | $2.017M | 1.6% | $90.59 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 5,106 | $1.917M | 1.5% | $375.37 | $419.09 | -10.9% | COM | 594918104 |
| BBH | VANECK ETF TRUST | 12,095 | $1.903M | 1.5% | $157.33 | $168.23 | -6.5% | BIOTECH ETF | 92189F726 |
| VBND | ETF SER SOLUTIONS | 42,285 | $1.849M | 1.4% | $43.73 | $43.77 | -0.1% | VIDENT US BOND | 26922A602 |
| SPSM | SPDR SER TR | 45,296 | $1.846M | 1.4% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52,171 | $1.784M | 1.4% | $34.20 | $38.13 | -10.3% | S&P500 EQL TEC | 46137V282 |
| BIBL | NORTHERN LTS FD TR IV | 39,839 | $1.53M | 1.2% | $38.41 | $40.77 | -5.8% | INSPIRE 100 ETF | 66538H534 |
| TPLC | TIMOTHY PLAN | 35,100 | $1.49M | 1.2% | $42.44 | $44.44 | -4.5% | US LRGMD CP CORE | 887432359 |
| SCHO | SCHWAB STRATEGIC TR | 60,260 | $1.467M | 1.1% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 6,502 | $1.444M | 1.1% | $222.13 | $233.42 | -5.2% | COM | 037833100 |
| VIDI | ETF SER SOLUTIONS | 55,409 | $1.443M | 1.1% | $26.04 | $26.06 | -0.1% | VIDENT INTERNATI | 26922A404 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,512 | $1.337M | 1.0% | $59.40 | $58.56 | +1.4% | INTER TERM TREAS | 92206C706 |
| ARTY | ISHARES TR | 42,510 | $1.337M | 1.0% | $31.45 | $36.34 | -13.5% | FUTURE AI & TECH | 46435U556 |
| BCI | ABRDN ETFS | 62,193 | $1.335M | 1.0% | $21.46 | $20.88 | +2.8% | BBRG ALL COMD K1 | 003261104 |
| SPAB | SPDR SER TR | 48,594 | $1.241M | 1.0% | $25.54 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| PICB | INVESCO EXCH TRADED FD TR II | 49,002 | $1.088M | 0.8% | $22.21 | $22.35 | -0.6% | INTL CORP BD | 46138E636 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,586 | $996K | 0.8% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,708 | $960K | 0.7% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,800 | $932K | 0.7% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,597 | $842K | 0.7% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 11,103 | $797K | 0.6% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| GE | GE AEROSPACE | 3,616 | $724K | 0.6% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 3,793 | $722K | 0.6% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 9,728 | $715K | 0.6% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 8,239 | $623K | 0.5% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,041 | $606K | 0.5% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,670 | $568K | 0.4% | $154.64 | $177.03 | -12.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,694 | $537K | 0.4% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 4,749 | $528K | 0.4% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 554 | $524K | 0.4% | $945.78 | $943.75 | -0.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 974 | $501K | 0.4% | $513.91 | $541.58 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 5,769 | $491K | 0.4% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 20,713 | $480K | 0.4% | $23.16 | $23.08 | +0.4% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 2,796 | $464K | 0.4% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| OAEM | UNIFIED SER TR | 15,282 | $439K | 0.3% | $28.72 | $30.29 | -5.2% | ONEASCENT EMGRG | 90470L469 |
| MRK | MERCK & CO INC | 4,863 | $437K | 0.3% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,170 | $434K | 0.3% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 718 | $423K | 0.3% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| OACP | UNIFIED SER TR | 17,955 | $409K | 0.3% | $22.78 | $22.87 | -0.4% | ONEASCENT CORE P | 90470L519 |
| FISV | FISERV INC | 1,823 | $403K | 0.3% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| YUM | YUM BRANDS INC | 2,556 | $402K | 0.3% | $157.36 | $132.27 | +17.3% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 265 | $380K | 0.3% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| — | TOTALENERGIES SE | 5,861 | $379K | 0.3% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 2,123 | $367K | 0.3% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 1,774 | $366K | 0.3% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 10,685 | $366K | 0.3% | $34.28 | $35.11 | -2.4% | SHARES FREE CASH | 92647X830 |
| SCHX | SCHWAB STRATEGIC TR | 16,562 | $366K | 0.3% | $22.08 | $23.30 | -5.2% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $358K | 0.3% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| IEMG | ISHARES INC | 6,571 | $355K | 0.3% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| BN | BROOKFIELD CORP | 6,670 | $350K | 0.3% | $52.41 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 602 | $330K | 0.3% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 2,665 | $329K | 0.3% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| AME | AMETEK INC | 1,784 | $307K | 0.2% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| LOW | LOWES COS INC | 1,316 | $307K | 0.2% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| MCK | MCKESSON CORP | 448 | $302K | 0.2% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| SHEL | SHELL PLC | 4,112 | $301K | 0.2% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| ELCV | STRATEGY SHS | 12,090 | $301K | 0.2% | $24.89 | $25.65 | -3.0% | EVENTIDE HIGH DI | 86280R811 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,811 | $301K | 0.2% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,055 | $290K | 0.2% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,193 | $282K | 0.2% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 501 | $280K | 0.2% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 909 | $278K | 0.2% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| FNDX | SCHWAB STRATEGIC TR | 11,579 | $273K | 0.2% | $23.61 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| KHC | KRAFT HEINZ CO | 8,801 | $268K | 0.2% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,164 | $263K | 0.2% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 28,565 | $263K | 0.2% | $9.20 | $9.26 | — | COM SHS | 723763108 |
| BAC | BANK AMERICA CORP | 6,293 | $263K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| PFE | PFIZER INC | 10,298 | $261K | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 1,613 | $259K | 0.2% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 959 | $258K | 0.2% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 6,948 | $256K | 0.2% | $36.90 * | $39.87 | -10.1% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,017 | $255K | 0.2% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| IVE | ISHARES TR | 1,327 | $253K | 0.2% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 3,541 | $251K | 0.2% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| KVUE | KENVUE INC | 10,458 | $251K | 0.2% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| ACN | ACCENTURE PLC IRELAND | 802 | $250K | 0.2% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 300 | $248K | 0.2% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| PRK | PARK NATL CORP | 1,625 | $246K | 0.2% | $151.40 | $180.51 | -16.1% | COM | 700658107 |
| AVGO | BROADCOM INC | 1,449 | $243K | 0.2% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 12,155 | $240K | 0.2% | $19.78 | $19.53 | +1.3% | INTL EQTY ETF | 808524805 |
| MKL | MARKEL GROUP INC | 124 | $232K | 0.2% | $1869.61 | $1659.34 | +12.7% | COM | 570535104 |
| TSLA | TESLA INC | 894 | $232K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,092 | $229K | 0.2% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| PECO | PHILLIPS EDISON & CO INC | 6,254 | $228K | 0.2% | $36.49 | $37.46 | — | COMMON STOCK | 71844V201 |
| HMC | HONDA MOTOR LTD | 8,217 | $223K | 0.2% | $27.13 | $28.53 | -4.9% | ADR ECH CNV IN 3 | 438128308 |
| DIS | DISNEY WALT CO | 2,196 | $217K | 0.2% | $98.69 | $103.52 | -5.7% | COM | 254687106 |
| WRB | BERKLEY W R CORP | 3,035 | $216K | 0.2% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| VOT | VANGUARD INDEX FDS | 881 | $216K | 0.2% | $244.64 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| TM | TOYOTA MOTOR CORP | 1,205 | $213K | 0.2% | $176.53 | $186.10 | -5.1% | ADS | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685 | $209K | 0.2% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,493 | $208K | 0.2% | $32.08 | $33.53 | -4.3% | SPN ADR RESTRD | 824596100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,214 | $207K | 0.2% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 435 | $204K | 0.2% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,563 | $204K | 0.2% | $57.26 | $57.00 | +0.5% | COM | 866796105 |
| RELX | RELX PLC | 3,983 | $201K | 0.2% | $50.41 | $48.94 | +3.0% | SPONSORED ADR | 759530108 |
| OKE | ONEOK INC NEW | 2,020 | $200K | 0.2% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| — | DWS MUN INCOME TR NEW | 18,753 | $176K | 0.1% | $9.38 | $9.45 | — | COM | 233368109 |
| GBDC | GOLUB CAP BDC INC | 11,555 | $175K | 0.1% | $15.14 * | $13.44 | +3.9% | COM | 38173M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,363 | $165K | 0.1% | $11.52 | $11.66 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,571 | $137K | 0.1% | $10.86 | $10.87 | — | COM | 01864U106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,245 | $109K | 0.1% | $9.69 | $9.76 | — | COM | 09250B103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,897 | $108K | 0.1% | $8.35 | $8.43 | — | COM | 723762100 |
| — | BNY MELLON STRATEGIC MUN BD | 10,500 | $60,585 | 0.0% | $5.77 | $5.81 | — | COM | 09662E109 |
| ICL | ICL GROUP LTD | 10,593 | $59,499 | 0.0% | $5.62 | $5.88 | -3.3% | SHS | M53213100 |
| ABEV | AMBEV SA | 18,500 | $43,105 | 0.0% | $2.33 | $2.21 | +5.3% | SPONSORED ADR | 02319V103 |
| SID | COMPANHIA SIDERURGICA NACION | 11,307 | $18,883 | 0.0% | $1.67 | $1.54 | +8.6% | SPONSORED ADR | 20440W105 |