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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 5,401,994 | $183M | 20.9% | $33.01 | — | STATE STREET SPD | 78464A375 |
| AVSC | AMERICAN CENTY ETF TR | 1,010,452 | $103M | 11.8% | $95.13 | — | AVANTIS US SMALL | 025072323 |
| AVLV | AMERICAN CENTY ETF TR | 866,040 | $65.62M | 7.5% | $68.26 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 1,272,627 | $63.5M | 7.3% | $36.91 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 781,383 | $57.96M | 6.6% | $64.27 | — | US EQUITY MARKET | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 552,689 | $51.94M | 5.9% | $66.00 | — | INTL SMCP VLU | 025072802 |
| DFAW | DIMENSIONAL ETF TRUST | 675,204 | $49.95M | 5.7% | $65.77 | — | WORLD EQUITY ETF | 25434V617 |
| DFAS | DIMENSIONAL ETF TRUST | 704,276 | $49.07M | 5.6% | $64.89 | — | US SMALL CAP ETF | 25434V500 |
| SPAB | SPDR SERIES TRUST | 1,419,003 | $36.54M | 4.2% | $25.10 | — | STATE STREET SPD | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 708,882 | $33.03M | 3.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 651,422 | $21.22M | 2.4% | $26.05 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 223,101 | $17.79M | 2.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| DFIS | DIMENSIONAL ETF TRUST | 488,398 | $16.09M | 1.8% | $25.87 | — | INTL SMALL CAP E | 25434V773 |
| DFGR | DIMENSIONAL ETF TRUST | 562,975 | $14.87M | 1.7% | $25.95 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 216,187 | $12.87M | 1.5% | $55.53 | — | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,636 | $12.36M | 1.4% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,696 | $11.78M | 1.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AVIV | AMERICAN CENTY ETF TR | 74,636 | $5.316M | 0.6% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,211 | $4.63M | 0.5% | $475.79 | +4.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,180 | $4.233M | 0.5% | $586.84 | — | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 30,322 | $3.49M | 0.4% | $112.36 | — | ALPHA ARCH 1-3 | 02072L565 |
| PM | PHILIP MORRIS INTL INC | 21,134 | $3.39M | 0.4% | $153.57 | 0.0% | COM | 718172109 |
| IWP | ISHARES TR | 19,850 | $2.718M | 0.3% | $119.01 | — | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,620 | $2.686M | 0.3% | $234.39 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 5,369 | $2.597M | 0.3% | $439.44 | +13.9% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 84,912 | $2.564M | 0.3% | $29.90 | — | STATE STREET SPD | 78464A474 |
| AAPL | APPLE INC | 8,317 | $2.261M | 0.3% | $234.67 | +14.3% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 24,616 | $2.101M | 0.2% | $70.17 | — | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 12,870 | $1.847M | 0.2% | $132.52 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 8,767 | $1.635M | 0.2% | $136.26 | +36.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,482 | $1.503M | 0.2% | $285.64 | — | TOTAL STK MKT | 922908769 |
| PRIV | SSGA ACTIVE TR | 58,815 | $1.495M | 0.2% | $25.43 | — | SPDR SSGA IG PUB | 78470P622 |
| SPY | SPDR S&P 500 ETF TR | 2,051 | $1.399M | 0.2% | $629.64 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 12,152 | $1.354M | 0.2% | $87.57 | +22.4% | COM | 931142103 |
| IJR | ISHARES TR | 10,760 | $1.293M | 0.1% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,997 | $1.252M | 0.1% | $542.53 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 6,927 | $1.202M | 0.1% | $192.91 | -11.5% | COM | 882508104 |
| DFSV | DIMENSIONAL ETF TRUST | 35,233 | $1.159M | 0.1% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| AXON | AXON ENTERPRISE INC | 1,933 | $1.098M | 0.1% | $543.94 | +14.1% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 4,249 | $981K | 0.1% | $208.51 | +9.7% | COM | 023135106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,505 | $925K | 0.1% | $483.84 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 11,972 | $887K | 0.1% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 7,773 | $869K | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| GOOGL | ALPHABET INC | 2,276 | $712K | 0.1% | $175.92 | +62.3% | CAP STK CL A | 02079K305 |
| AVIG | AMERICAN CENTY ETF TR | 15,597 | $654K | 0.1% | $40.65 | — | AVANTIS CORE FI | 025072562 |
| SPXL | DIREXION SHS ETF TR | 2,956 | $652K | 0.1% | $217.62 | — | DRX S&P500BULL | 25459W862 |
| VO | VANGUARD INDEX FDS | 2,214 | $643K | 0.1% | $265.42 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 1,812 | $636K | 0.1% | $304.32 | +11.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 950 | $627K | 0.1% | $606.85 | +10.0% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 1,463 | $604K | 0.1% | $384.96 | — | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FDS | 7,738 | $603K | 0.1% | $77.24 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 1,008 | $578K | 0.1% | $385.19 | +44.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,447 | $573K | 0.1% | $301.22 | — | GOLD SHS | 78463V107 |
| BITO | PROSHARES TR | 43,292 | $526K | 0.1% | $19.11 | — | BITCOIN ETF | 74347G440 |
| AGQ | PROSHARES TR II | 3,366 | $522K | 0.1% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,324 | $520K | 0.1% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 2,008 | $518K | 0.1% | $240.54 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,533 | $494K | 0.1% | $249.60 | +24.0% | COM | 46625H100 |
| MUB | ISHARES TR | 4,406 | $472K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,318 | $456K | 0.1% | $325.77 | +9.6% | COM | 11135F101 |
| STCE | SCHWAB STRATEGIC TR | 7,431 | $446K | 0.1% | $50.66 | — | CRYPTO THEMATIC | 808524656 |
| GOOG | ALPHABET INC | 1,413 | $443K | 0.1% | $175.68 | +63.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 880 | $429K | 0.0% | $482.72 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 5,182 | $416K | 0.0% | $73.74 | +11.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,454 | $416K | 0.0% | $110.39 | +4.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 4,562 | $398K | 0.0% | $85.94 | +5.8% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,168 | $385K | 0.0% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 11,132 | $381K | 0.0% | $31.01 | — | US LARGE CAP VAL | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 16,615 | $381K | 0.0% | $23.32 | — | US REAL ESTATE E | 25434V823 |
| HUBB | HUBBELL INC | 852 | $378K | 0.0% | $388.03 | +12.7% | COM | 443510607 |
| VTEB | VANGUARD MUN BD FDS | 7,397 | $372K | 0.0% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $366K | 0.0% | $193.28 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 337 | $362K | 0.0% | $822.62 | +16.2% | COM | 532457108 |
| SLYV | SPDR SERIES TRUST | 3,944 | $359K | 0.0% | $87.25 | — | STATE STREET SPD | 78464A300 |
| PLTM | GRANITESHARES PLATINUM TR | 16,881 | $333K | 0.0% | $15.22 | — | SHS BEN INT | 38748T103 |
| EFX | EQUIFAX INC | 1,399 | $304K | 0.0% | $265.60 | -17.7% | COM | 294429105 |
| ESGD | ISHARES TR | 3,111 | $296K | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 5,310 | $292K | 0.0% | $43.10 | +22.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 768 | $284K | 0.0% | $292.71 | +22.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,820 | $277K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,505 | $267K | 0.0% | $99.81 | — | SHS | 315948109 |
| TSLA | TESLA INC | 592 | $266K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 744 | $263K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| HD | HOME DEPOT INC | 737 | $254K | 0.0% | $390.91 | -6.7% | COM | 437076102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,734 | $240K | 0.0% | $128.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| ORCL | ORACLE CORP | 1,180 | $230K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 7,781 | $209K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 5,607 | $203K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| IWF | ISHARES TR | 427 | $202K | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 6,798 | $201K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| — | CORNERSTONE TOTAL RETURN FD | 20,546 | $165K | 0.0% | $8.60 | — | COM | 21924U300 |