Wealth Management Nebraska Diversified Active

Location: Norfolk, NE

CIK: 0002042783 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $987M (100.0% shares, 0.0% debt)

Holdings (100)

SPIB SPDR SERIES TRUST 19.8%
Value $196M Shares 5,842,882 Share Price $33.54 Est. Cost/Share $33.26 Unrealized @ Report Date +0.8%
AVSC AMERICAN CENTY ETF TR 12.2%
Value $120M Shares 1,089,651 Share Price $110.47 * Est. Cost/Share $55.10 Unrealized @ Report Date +13.1%
AVLV AMERICAN CENTY ETF TR 7.7%
Value $75.59M Shares 937,713 Share Price $80.61 Est. Cost/Share $69.56 Unrealized @ Report Date +15.9%
DFIV DIMENSIONAL ETF TRUST 7.1%
Value $70.1M Shares 1,328,121 Share Price $52.78 Est. Cost/Share $38.33 Unrealized @ Report Date +37.7%
DFAW DIMENSIONAL ETF TRUST 6.0%
Value $59.35M Shares 804,355 Share Price $73.78 Est. Cost/Share $67.32 Unrealized @ Report Date +9.6%
DFUS DIMENSIONAL ETF TRUST 6.0%
Value $59.23M Shares 835,254 Share Price $70.91 Est. Cost/Share $65.21 Unrealized @ Report Date +8.7%
AVDV AMERICAN CENTY ETF TR 5.7%
Value $56.43M Shares 565,044 Share Price $99.86 Est. Cost/Share $68.54 Unrealized @ Report Date +45.7%
DFAS DIMENSIONAL ETF TRUST 5.4%
Value $53.37M Shares 750,357 Share Price $71.13 Est. Cost/Share $66.46 Unrealized @ Report Date +7.0%
SPYM SPDR SERIES TRUST 4.2%
Value $41.68M Shares 544,531 Share Price $76.54 Est. Cost/Share $79.99 Unrealized @ Report Date -4.3%
SPAB SPDR SERIES TRUST 3.7%
Value $36.38M Shares 1,420,137 Share Price $25.62 Est. Cost/Share $25.45 Unrealized @ Report Date +0.7%
DFUV DIMENSIONAL ETF TRUST 3.5%
Value $34.25M Shares 706,853 Share Price $48.46 Est. Cost/Share $42.45 Unrealized @ Report Date +14.2%
DFAE DIMENSIONAL ETF TRUST 2.3%
Value $22.88M Shares 675,630 Share Price $33.86 Est. Cost/Share $27.13 Unrealized @ Report Date +24.8%
DFIS DIMENSIONAL ETF TRUST 1.8%
Value $17.86M Shares 530,360 Share Price $33.67 Est. Cost/Share $26.98 Unrealized @ Report Date +24.8%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $17.59M Shares 221,955 Share Price $79.27 Est. Cost/Share $78.49 Unrealized @ Report Date +1.0%
DFGR DIMENSIONAL ETF TRUST 1.7%
Value $16.49M Shares 620,513 Share Price $26.58 Est. Cost/Share $27.22 Unrealized @ Report Date -2.3%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value $13.43M Shares 214,986 Share Price $62.45 Est. Cost/Share $56.75 Unrealized @ Report Date +10.0%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $10.59M Shares 128,020 Share Price $82.75 Est. Cost/Share $81.63 Unrealized @ Report Date +1.4%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $8.336M Shares 60,265 Share Price $138.32 Est. Cost/Share $119.66 Unrealized @ Report Date +15.6%
AVIV AMERICAN CENTY ETF TR 0.6%
Value $5.449M Shares 72,815 Share Price $74.83 Est. Cost/Share $53.83 Unrealized @ Report Date +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.44M Shares 9,266 Share Price $479.21 Est. Cost/Share $475.79 Unrealized @ Report Date +0.7%
IVV ISHARES TR 0.4%
Value $4.053M Shares 6,205 Share Price $653.25 Est. Cost/Share $590.95 Unrealized @ Report Date +10.5%
BOXX EA SERIES TRUST 0.4%
Value $4.03M Shares 34,655 Share Price $116.29 Est. Cost/Share $112.24 Unrealized @ Report Date +3.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.494M Shares 21,134 Share Price $165.34 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
SPSB SPDR SERIES TRUST 0.3%
Value $2.542M Shares 84,535 Share Price $30.07 Est. Cost/Share $29.99 Unrealized @ Report Date +0.3%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $2.478M Shares 10,428 Share Price $237.63 Est. Cost/Share $218.90 Unrealized @ Report Date +8.6%
SPTS SPDR SERIES TRUST 0.2%
Value $2.362M Shares 25,480 Share Price $92.69 * Est. Cost/Share $29.25 Unrealized @ Report Date -0.2%
IWP ISHARES TR 0.2%
Value $2.346M Shares 18,310 Share Price $128.12 Est. Cost/Share $128.40 Unrealized @ Report Date -0.2%
AAPL APPLE INC 0.2%
Value $2.077M Shares 8,185 Share Price $253.82 Est. Cost/Share $234.67 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP 0.2%
Value $1.966M Shares 5,311 Share Price $370.19 Est. Cost/Share $439.44 Unrealized @ Report Date -15.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.894M Shares 12,786 Share Price $148.10 Est. Cost/Share $126.69 Unrealized @ Report Date +16.9%
PRIV SSGA ACTIVE TR 0.2%
Value $1.72M Shares 68,165 Share Price $25.23 Est. Cost/Share $25.46 Unrealized @ Report Date -0.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.589M Shares 9,112 Share Price $174.40 Est. Cost/Share $138.05 Unrealized @ Report Date +26.3%
WMT WALMART INC 0.2%
Value $1.528M Shares 12,293 Share Price $124.29 Est. Cost/Share $87.98 Unrealized @ Report Date +41.3%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.445M Shares 41,232 Share Price $35.04 Est. Cost/Share $31.84 Unrealized @ Report Date +10.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.359M Shares 2,089 Share Price $650.58 Est. Cost/Share $595.96 Unrealized @ Report Date +9.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.334M Shares 4,158 Share Price $320.81 Est. Cost/Share $291.42 Unrealized @ Report Date +10.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.315M Shares 6,773 Share Price $194.14 Est. Cost/Share $192.91 Unrealized @ Report Date +0.6%
IJR ISHARES TR 0.1%
Value $1.189M Shares 9,565 Share Price $124.32 Est. Cost/Share $113.14 Unrealized @ Report Date +9.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.134M Shares 1,898 Share Price $597.55 Est. Cost/Share $539.51 Unrealized @ Report Date +10.8%
VO VANGUARD INDEX FDS 0.1%
Value $1.064M Shares 3,706 Share Price $287.18 * Est. Cost/Share $70.34 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 0.1%
Value $947K Shares 4,549 Share Price $208.27 Est. Cost/Share $209.28 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TR 0.1%
Value $927K Shares 1,606 Share Price $577.27 Est. Cost/Share $515.72 Unrealized @ Report Date +11.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $863K Shares 11,719 Share Price $73.64 Est. Cost/Share $73.15 Unrealized @ Report Date +0.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $841K Shares 7,566 Share Price $111.18 Est. Cost/Share $97.44 Unrealized @ Report Date +14.1%
AXON AXON ENTERPRISE INC 0.1%
Value $821K Shares 1,933 Share Price $424.69 Est. Cost/Share $543.94 Unrealized @ Report Date -21.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $771K Shares 13,376 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.1%
Value $736K Shares 1,039 Share Price $708.57 Est. Cost/Share $394.36 Unrealized @ Report Date +79.6%
GOOGL ALPHABET INC 0.1%
Value $706K Shares 2,456 Share Price $287.59 Est. Cost/Share $186.06 Unrealized @ Report Date +54.6%
VBR VANGUARD INDEX FDS 0.1%
Value $655K Shares 3,016 Share Price $217.25 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $643K Shares 15,470 Share Price $41.54 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%
MGK VANGUARD WORLD FD 0.1%
Value $640K Shares 1,740 Share Price $367.59 * Est. Cost/Share $73.26 Unrealized @ Report Date +0.3%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $618K Shares 17,277 Share Price $35.78 Est. Cost/Share $36.46 Unrealized @ Report Date -1.9%
GLD SPDR GOLD TR 0.1%
Value $603K Shares 1,401 Share Price $430.29 Est. Cost/Share $302.81 Unrealized @ Report Date +42.1%
XOM EXXON MOBIL CORP 0.1%
Value $580K Shares 3,420 Share Price $169.69 Est. Cost/Share $110.39 Unrealized @ Report Date +53.7%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $578K Shares 16,194 Share Price $35.71 Est. Cost/Share $31.69 Unrealized @ Report Date +12.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $572K Shares 7,417 Share Price $77.18 Est. Cost/Share $76.36 Unrealized @ Report Date +1.1%
V VISA INC 0.1%
Value $562K Shares 1,858 Share Price $302.29 Est. Cost/Share $304.75 Unrealized @ Report Date -0.8%
MUB ISHARES TR 0.1%
Value $553K Shares 5,207 Share Price $106.15 Est. Cost/Share $107.45 Unrealized @ Report Date -1.2%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $545K Shares 15,776 Share Price $34.55 Est. Cost/Share $35.52 Unrealized @ Report Date -2.7%
META META PLATFORMS INC 0.1%
Value $536K Shares 937 Share Price $572.13 Est. Cost/Share $606.85 Unrealized @ Report Date -5.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $536K Shares 8,358 Share Price $64.08 Est. Cost/Share $50.85 Unrealized @ Report Date +26.0%
VB VANGUARD INDEX FDS 0.1%
Value $526K Shares 2,008 Share Price $261.92 Est. Cost/Share $245.40 Unrealized @ Report Date +6.7%
SPXL DIREXION SHARES ETF TRUST 0.1%
Value $510K Shares 8,080 Share Price $63.10 * Est. Cost/Share $212.75 Unrealized @ Report Date -13.1%
GOOG ALPHABET INC 0.0%
Value $472K Shares 1,644 Share Price $286.86 Est. Cost/Share $195.15 Unrealized @ Report Date +47.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $451K Shares 1,532 Share Price $294.19 Est. Cost/Share $249.60 Unrealized @ Report Date +17.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 15,389 Share Price $29.13 * Est. Cost/Share $26.10 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $441K Shares 1,306 Share Price $337.95 Est. Cost/Share $205.16 Unrealized @ Report Date +64.7%
NEE NEXTERA ENERGY INC 0.0%
Value $437K Shares 4,707 Share Price $92.88 Est. Cost/Share $73.74 Unrealized @ Report Date +26.0%
SO SOUTHERN CO 0.0%
Value $434K Shares 4,494 Share Price $96.53 Est. Cost/Share $85.94 Unrealized @ Report Date +12.3%
HUBB HUBBELL INC 0.0%
Value $418K Shares 852 Share Price $490.74 Est. Cost/Share $388.03 Unrealized @ Report Date +26.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $393K Shares 16,615 Share Price $23.65 Est. Cost/Share $23.26 Unrealized @ Report Date +1.7%
AVGO BROADCOM INC 0.0%
Value $390K Shares 1,259 Share Price $309.54 Est. Cost/Share $325.77 Unrealized @ Report Date -5.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $385K Shares 7,129 Share Price $54.05 Est. Cost/Share $46.63 Unrealized @ Report Date +15.9%
CVX CHEVRON CORPORATION 0.0%
Value $376K Shares 1,819 Share Price $206.93 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $369K Shares 7,397 Share Price $49.89 Est. Cost/Share $50.55 Unrealized @ Report Date -1.3%
SLYV SPDR SERIES TRUST 0.0%
Value $363K Shares 3,833 Share Price $94.58 Est. Cost/Share $89.34 Unrealized @ Report Date +5.9%
GBUG SPROTT FDS TR 0.0%
Value $356K Shares 7,842 Share Price $45.44 Est. Cost/Share $49.14 Unrealized @ Report Date -7.5%
ITA ISHARES TR 0.0%
Value $330K Shares 1,509 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
STCE SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 5,976 Share Price $51.98 Est. Cost/Share $41.82 Unrealized @ Report Date +24.3%
LLY ELI LILLY & CO 0.0%
Value $302K Shares 328 Share Price $919.77 Est. Cost/Share $822.62 Unrealized @ Report Date +11.8%
ESGD ISHARES TR 0.0%
Value $297K Shares 3,111 Share Price $95.62 Est. Cost/Share $80.69 Unrealized @ Report Date +18.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 1,954 Share Price $145.02 Est. Cost/Share $122.64 Unrealized @ Report Date +18.2%
BITO PROSHARES TR 0.0%
Value $273K Shares 29,331 Share Price $9.31 Est. Cost/Share $19.14 Unrealized @ Report Date -51.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $271K Shares 4,585 Share Price $59.03 Est. Cost/Share $92.05 Unrealized @ Report Date -35.9%
VUG VANGUARD INDEX FDS 0.0%
Value $265K Shares 606 Share Price $436.79 * Est. Cost/Share $78.20 Unrealized @ Report Date -6.9%
BAC BANK AMERICA CORP 0.0%
Value $260K Shares 5,328 Share Price $48.75 Est. Cost/Share $43.10 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 0.0%
Value $259K Shares 788 Share Price $328.91 Est. Cost/Share $389.20 Unrealized @ Report Date -15.5%
TSLA TESLA INC 0.0%
Value $257K Shares 691 Share Price $371.75 Est. Cost/Share $356.17 Unrealized @ Report Date +4.4%
EFX EQUIFAX INC 0.0%
Value $252K Shares 1,399 Share Price $180.07 Est. Cost/Share $265.60 Unrealized @ Report Date -32.2%
CSX CSX CORP 0.0%
Value $234K Shares 5,706 Share Price $41.05 Est. Cost/Share $35.76 Unrealized @ Report Date +14.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $232K Shares 768 Share Price $302.48 Est. Cost/Share $292.71 Unrealized @ Report Date +3.3%
ORCL ORACLE CORP 0.0%
Value $230K Shares 1,561 Share Price $147.13 Est. Cost/Share $161.21 Unrealized @ Report Date -8.7%
NUE NUCOR CORP 0.0%
Value $219K Shares 1,293 Share Price $169.10 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $218K Shares 1,661 Share Price $130.99 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $208K Shares 744 Share Price $279.25 Est. Cost/Share $363.20 Unrealized @ Report Date -23.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 6,798 Share Price $30.50 Est. Cost/Share $29.23 Unrealized @ Report Date +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $204K Shares 4,394 Share Price $46.47 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
EMR EMERSON ELEC CO 0.0%
Value $203K Shares 1,549 Share Price $131.02 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $151K Shares 21,707 Share Price $6.95 Est. Cost/Share $8.52 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $134K Shares 20,989 Share Price $6.38 Est. Cost/Share $8.30 Unrealized @ Report Date -23.2%