Wealth Management Nebraska Diversified Active

Location: Norfolk, NE

CIK: 0002042783 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $875M (100.0% shares, 0.0% debt)

Holdings (91)

SPIB SPDR SERIES TRUST 20.9%
Value $183M Shares 5,401,994 Share Price $33.81 Est. Cost/Share $33.22 Unrealized @ Report Date +1.8%
AVSC AMERICAN CENTY ETF TR 11.8%
Value $103M Shares 1,010,452 Share Price $101.98 * Est. Cost/Share $54.49 Unrealized @ Report Date +7.8%
AVLV AMERICAN CENTY ETF TR 7.5%
Value $65.62M Shares 866,040 Share Price $75.77 Est. Cost/Share $68.61 Unrealized @ Report Date +10.4%
DFIV DIMENSIONAL ETF TRUST 7.3%
Value $63.5M Shares 1,272,627 Share Price $49.90 Est. Cost/Share $37.69 Unrealized @ Report Date +32.4%
DFUS DIMENSIONAL ETF TRUST 6.6%
Value $57.96M Shares 781,383 Share Price $74.17 Est. Cost/Share $64.59 Unrealized @ Report Date +14.8%
AVDV AMERICAN CENTY ETF TR 5.9%
Value $51.94M Shares 552,689 Share Price $93.97 Est. Cost/Share $67.79 Unrealized @ Report Date +38.6%
DFAW DIMENSIONAL ETF TRUST 5.7%
Value $49.95M Shares 675,204 Share Price $73.98 Est. Cost/Share $65.64 Unrealized @ Report Date +12.7%
DFAS DIMENSIONAL ETF TRUST 5.6%
Value $49.07M Shares 704,276 Share Price $69.67 Est. Cost/Share $66.00 Unrealized @ Report Date +5.6%
SPAB SPDR SERIES TRUST 4.2%
Value $36.54M Shares 1,419,003 Share Price $25.75 Est. Cost/Share $25.45 Unrealized @ Report Date +1.2%
DFUV DIMENSIONAL ETF TRUST 3.8%
Value $33.03M Shares 708,882 Share Price $46.59 Est. Cost/Share $42.45 Unrealized @ Report Date +9.8%
DFAE DIMENSIONAL ETF TRUST 2.4%
Value $21.22M Shares 651,422 Share Price $32.57 Est. Cost/Share $26.84 Unrealized @ Report Date +21.3%
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $17.79M Shares 223,101 Share Price $79.73 Est. Cost/Share $78.49 Unrealized @ Report Date +1.6%
DFIS DIMENSIONAL ETF TRUST 1.8%
Value $16.09M Shares 488,398 Share Price $32.94 Est. Cost/Share $26.31 Unrealized @ Report Date +25.2%
DFGR DIMENSIONAL ETF TRUST 1.7%
Value $14.87M Shares 562,975 Share Price $26.42 Est. Cost/Share $27.20 Unrealized @ Report Date -2.9%
DFAT DIMENSIONAL ETF TRUST 1.5%
Value $12.87M Shares 216,187 Share Price $59.54 Est. Cost/Share $56.75 Unrealized @ Report Date +4.9%
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value $12.36M Shares 87,636 Share Price $141.06 Est. Cost/Share $119.66 Unrealized @ Report Date +17.9%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $11.78M Shares 140,696 Share Price $83.75 Est. Cost/Share $81.63 Unrealized @ Report Date +2.6%
AVIV AMERICAN CENTY ETF TR 0.6%
Value $5.316M Shares 74,636 Share Price $71.23 Est. Cost/Share $53.83 Unrealized @ Report Date +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.63M Shares 9,211 Share Price $502.66 Est. Cost/Share $475.79 Unrealized @ Report Date +5.6%
IVV ISHARES TR 0.5%
Value $4.233M Shares 6,180 Share Price $685.03 Est. Cost/Share $590.95 Unrealized @ Report Date +15.9%
BOXX EA SERIES TRUST 0.4%
Value $3.49M Shares 30,322 Share Price $115.10 Est. Cost/Share $111.75 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.39M Shares 21,134 Share Price $160.40 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
IWP ISHARES TR 0.3%
Value $2.718M Shares 19,850 Share Price $136.95 Est. Cost/Share $128.40 Unrealized @ Report Date +6.7%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $2.686M Shares 10,620 Share Price $252.93 Est. Cost/Share $218.90 Unrealized @ Report Date +15.5%
MSFT MICROSOFT CORP 0.3%
Value $2.597M Shares 5,369 Share Price $483.68 Est. Cost/Share $439.44 Unrealized @ Report Date +10.1%
SPSB SPDR SERIES TRUST 0.3%
Value $2.564M Shares 84,912 Share Price $30.20 Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
AAPL APPLE INC 0.3%
Value $2.261M Shares 8,317 Share Price $271.89 Est. Cost/Share $234.67 Unrealized @ Report Date +15.8%
GLDM WORLD GOLD TR 0.2%
Value $2.101M Shares 24,616 Share Price $85.37 Est. Cost/Share $68.21 Unrealized @ Report Date +25.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.847M Shares 12,870 Share Price $143.52 Est. Cost/Share $126.69 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORPORATION 0.2%
Value $1.635M Shares 8,767 Share Price $186.50 Est. Cost/Share $136.26 Unrealized @ Report Date +36.9%
VTI VANGUARD INDEX FDS 0.2%
Value $1.503M Shares 4,482 Share Price $335.27 Est. Cost/Share $291.42 Unrealized @ Report Date +15.0%
PRIV SSGA ACTIVE TR 0.2%
Value $1.495M Shares 58,815 Share Price $25.41 Est. Cost/Share $25.46 Unrealized @ Report Date -0.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.399M Shares 2,051 Share Price $682.17 Est. Cost/Share $594.41 Unrealized @ Report Date +14.7%
WMT WALMART INC 0.2%
Value $1.354M Shares 12,152 Share Price $111.42 Est. Cost/Share $87.57 Unrealized @ Report Date +27.2%
IJR ISHARES TR 0.1%
Value $1.293M Shares 10,760 Share Price $120.19 Est. Cost/Share $113.14 Unrealized @ Report Date +6.2%
VOO VANGUARD INDEX FDS 0.1%
Value $1.252M Shares 1,997 Share Price $627.13 Est. Cost/Share $539.51 Unrealized @ Report Date +16.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.202M Shares 6,927 Share Price $173.49 Est. Cost/Share $192.91 Unrealized @ Report Date -10.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.159M Shares 35,233 Share Price $32.89 Est. Cost/Share $31.24 Unrealized @ Report Date +5.3%
AXON AXON ENTERPRISE INC 0.1%
Value $1.098M Shares 1,933 Share Price $567.93 Est. Cost/Share $543.94 Unrealized @ Report Date +4.4%
AMZN AMAZON COM INC 0.1%
Value $981K Shares 4,249 Share Price $230.82 Est. Cost/Share $208.51 Unrealized @ Report Date +10.7%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.1%
Value $925K Shares 1,505 Share Price $614.42 Est. Cost/Share $509.56 Unrealized @ Report Date +20.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $887K Shares 11,972 Share Price $74.07 Est. Cost/Share $73.15 Unrealized @ Report Date +1.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $869K Shares 7,773 Share Price $111.78 Est. Cost/Share $97.44 Unrealized @ Report Date +14.7%
GOOGL ALPHABET INC 0.1%
Value $712K Shares 2,276 Share Price $313.03 Est. Cost/Share $175.92 Unrealized @ Report Date +77.9%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $654K Shares 15,597 Share Price $41.92 Est. Cost/Share $41.36 Unrealized @ Report Date +1.4%
SPXL DIREXION SHS ETF TR 0.1%
Value $652K Shares 2,956 Share Price $220.61 Est. Cost/Share $208.22 Unrealized @ Report Date +5.9%
VO VANGUARD INDEX FDS 0.1%
Value $643K Shares 2,214 Share Price $290.22 * Est. Cost/Share $67.67 Unrealized @ Report Date +7.2%
V VISA INC 0.1%
Value $636K Shares 1,812 Share Price $350.77 Est. Cost/Share $304.32 Unrealized @ Report Date +15.2%
META META PLATFORMS INC 0.1%
Value $627K Shares 950 Share Price $660.09 Est. Cost/Share $606.85 Unrealized @ Report Date +8.8%
MGK VANGUARD WORLD FD 0.1%
Value $604K Shares 1,463 Share Price $412.94 * Est. Cost/Share $72.26 Unrealized @ Report Date +14.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $603K Shares 7,738 Share Price $77.88 Est. Cost/Share $76.36 Unrealized @ Report Date +2.0%
CAT CATERPILLAR INC 0.1%
Value $578K Shares 1,008 Share Price $572.96 Est. Cost/Share $385.19 Unrealized @ Report Date +48.7%
GLD SPDR GOLD TR 0.1%
Value $573K Shares 1,447 Share Price $396.27 Est. Cost/Share $302.81 Unrealized @ Report Date +30.9%
BITO PROSHARES TR 0.1%
Value $526K Shares 43,292 Share Price $12.16 Est. Cost/Share $19.14 Unrealized @ Report Date -36.5%
AGQ PROSHARES TR II 0.1%
Value $522K Shares 3,366 Share Price $155.12 Est. Cost/Share $56.41 Unrealized @ Report Date +175.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $520K Shares 8,324 Share Price $62.47 Est. Cost/Share $50.85 Unrealized @ Report Date +22.8%
VB VANGUARD INDEX FDS 0.1%
Value $518K Shares 2,008 Share Price $257.95 Est. Cost/Share $245.40 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $494K Shares 1,533 Share Price $322.26 Est. Cost/Share $249.60 Unrealized @ Report Date +29.1%
MUB ISHARES TR 0.1%
Value $472K Shares 4,406 Share Price $107.11 Est. Cost/Share $107.44 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.1%
Value $456K Shares 1,318 Share Price $346.13 Est. Cost/Share $325.77 Unrealized @ Report Date +6.2%
STCE SCHWAB STRATEGIC TR 0.1%
Value $446K Shares 7,431 Share Price $59.96 Est. Cost/Share $41.82 Unrealized @ Report Date +43.4%
GOOG ALPHABET INC 0.1%
Value $443K Shares 1,413 Share Price $313.80 Est. Cost/Share $175.68 Unrealized @ Report Date +78.6%
VUG VANGUARD INDEX FDS 0.0%
Value $429K Shares 880 Share Price $487.86 * Est. Cost/Share $78.20 Unrealized @ Report Date +4.0%
NEE NEXTERA ENERGY INC 0.0%
Value $416K Shares 5,182 Share Price $80.28 Est. Cost/Share $73.74 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP 0.0%
Value $416K Shares 3,454 Share Price $120.36 Est. Cost/Share $110.39 Unrealized @ Report Date +9.0%
SO SOUTHERN CO 0.0%
Value $398K Shares 4,562 Share Price $87.20 Est. Cost/Share $85.94 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $385K Shares 7,168 Share Price $53.76 Est. Cost/Share $46.63 Unrealized @ Report Date +15.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $381K Shares 11,132 Share Price $34.21 Est. Cost/Share $29.71 Unrealized @ Report Date +15.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $381K Shares 16,615 Share Price $22.90 Est. Cost/Share $23.26 Unrealized @ Report Date -1.5%
HUBB HUBBELL INC 0.0%
Value $378K Shares 852 Share Price $444.11 Est. Cost/Share $388.03 Unrealized @ Report Date +14.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $372K Shares 7,397 Share Price $50.29 Est. Cost/Share $50.55 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $366K Shares 1,206 Share Price $303.89 Est. Cost/Share $193.64 Unrealized @ Report Date +56.9%
LLY ELI LILLY & CO 0.0%
Value $362K Shares 337 Share Price $1074.68 Est. Cost/Share $822.62 Unrealized @ Report Date +30.6%
SLYV SPDR SERIES TRUST 0.0%
Value $359K Shares 3,944 Share Price $90.97 Est. Cost/Share $89.34 Unrealized @ Report Date +1.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $333K Shares 16,881 Share Price $19.73 Est. Cost/Share $13.46 Unrealized @ Report Date +46.6%
EFX EQUIFAX INC 0.0%
Value $304K Shares 1,399 Share Price $216.98 Est. Cost/Share $265.60 Unrealized @ Report Date -18.3%
ESGD ISHARES TR 0.0%
Value $296K Shares 3,111 Share Price $95.09 Est. Cost/Share $80.69 Unrealized @ Report Date +17.8%
BAC BANK AMERICA CORP 0.0%
Value $292K Shares 5,310 Share Price $55.00 Est. Cost/Share $43.10 Unrealized @ Report Date +27.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $284K Shares 768 Share Price $369.95 Est. Cost/Share $292.71 Unrealized @ Report Date +26.1%
CVX CHEVRON CORP NEW 0.0%
Value $277K Shares 1,820 Share Price $152.43 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $267K Shares 3,505 Share Price $76.23 Est. Cost/Share $99.91 Unrealized @ Report Date -23.7%
TSLA TESLA INC 0.0%
Value $266K Shares 592 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $263K Shares 744 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
HD HOME DEPOT INC 0.0%
Value $254K Shares 737 Share Price $344.45 Est. Cost/Share $390.91 Unrealized @ Report Date -12.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 1,734 Share Price $138.46 Est. Cost/Share $119.85 Unrealized @ Report Date +15.5%
ORCL ORACLE CORP 0.0%
Value $230K Shares 1,180 Share Price $195.02 Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 7,781 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%
CSX CSX CORP 0.0%
Value $203K Shares 5,607 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
IWF ISHARES TR 0.0%
Value $202K Shares 427 Share Price $473.30 * Est. Cost/Share $98.65 Unrealized @ Report Date +19.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 6,798 Share Price $29.61 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $165K Shares 20,546 Share Price $8.01 Est. Cost/Share $8.60 Unrealized @ Report Date —