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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 5,842,882 | $196M | 19.8% | $33.05 | — | STATE STREET SPD | 78464A375 |
| AVSC | AMERICAN CENTY ETF TR | 1,089,651 | $120M | 12.2% | $96.24 | — | AVANTIS US SMALL | 025072323 |
| AVLV | AMERICAN CENTY ETF TR | 937,713 | $75.59M | 7.7% | $69.20 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 1,328,121 | $70.1M | 7.1% | $37.58 | — | INTERNATNAL VAL | 25434V807 |
| DFAW | DIMENSIONAL ETF TRUST | 804,355 | $59.35M | 6.0% | $67.06 | — | WORLD EQUITY ETF | 25434V617 |
| DFUS | DIMENSIONAL ETF TRUST | 835,254 | $59.23M | 6.0% | $64.70 | — | US EQUITY MARKET | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 565,044 | $56.43M | 5.7% | $66.74 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 750,357 | $53.37M | 5.4% | $65.27 | — | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SERIES TRUST | 544,531 | $41.68M | 4.2% | $76.54 | — | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 1,420,137 | $36.38M | 3.7% | $25.10 | — | STATE STREET SPD | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 706,853 | $34.25M | 3.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 675,630 | $22.88M | 2.3% | $26.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 530,360 | $17.86M | 1.8% | $26.49 | — | INTL SMALL CAP E | 25434V773 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,955 | $17.59M | 1.8% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| DFGR | DIMENSIONAL ETF TRUST | 620,513 | $16.49M | 1.7% | $26.01 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 214,986 | $13.43M | 1.4% | $55.53 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,020 | $10.59M | 1.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,265 | $8.336M | 0.8% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| AVIV | AMERICAN CENTY ETF TR | 72,815 | $5.449M | 0.6% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,266 | $4.44M | 0.4% | $475.79 | +3.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,205 | $4.053M | 0.4% | $586.84 | — | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 34,655 | $4.03M | 0.4% | $112.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| PM | PHILIP MORRIS INTL INC | 21,134 | $3.494M | 0.4% | $153.57 | +14.5% | COM | 718172109 |
| SPSB | SPDR SERIES TRUST | 84,535 | $2.542M | 0.3% | $29.90 | — | STATE STREET SPD | 78464A474 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,428 | $2.478M | 0.3% | $234.39 | — | NASDAQ 100 ETF | 46138G649 |
| SPTS | SPDR SERIES TRUST | 25,480 | $2.362M | 0.2% | $92.69 | — | STATE STREET SPD | 78468R101 |
| IWP | ISHARES TR | 18,310 | $2.346M | 0.2% | $119.01 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 8,185 | $2.077M | 0.2% | $234.67 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,311 | $1.966M | 0.2% | $439.44 | -1.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 12,786 | $1.894M | 0.2% | $132.52 | — | HIGH DIV YLD | 921946406 |
| PRIV | SSGA ACTIVE TR | 68,165 | $1.72M | 0.2% | $25.41 | — | STATE STREET IG | 78470P622 |
| NVDA | NVIDIA CORPORATION | 9,112 | $1.589M | 0.2% | $138.16 | +35.1% | COM | 67066G104 |
| WMT | WALMART INC | 12,293 | $1.528M | 0.2% | $87.97 | +38.7% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 41,232 | $1.445M | 0.1% | $32.31 | — | US SMALL CAP VAL | 25434V815 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,089 | $1.359M | 0.1% | $630.02 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,158 | $1.334M | 0.1% | $285.64 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 6,773 | $1.315M | 0.1% | $192.91 | +6.9% | COM | 882508104 |
| IJR | ISHARES TR | 9,565 | $1.189M | 0.1% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,898 | $1.134M | 0.1% | $542.53 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 3,706 | $1.064M | 0.1% | $274.18 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,549 | $947K | 0.1% | $209.72 | +8.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,606 | $927K | 0.1% | $489.71 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 11,719 | $863K | 0.1% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 7,566 | $841K | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| AXON | AXON ENTERPRISE INC | 1,933 | $821K | 0.1% | $543.94 | -3.1% | COM | 05464C101 |
| MDLZ | MONDELEZ INTL INC | 13,376 | $771K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,039 | $736K | 0.1% | $394.11 | +73.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,456 | $706K | 0.1% | $186.72 | +73.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 3,016 | $655K | 0.1% | $217.25 | — | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 15,470 | $643K | 0.1% | $40.65 | — | AVANTIS CORE FI | 025072562 |
| MGK | VANGUARD WORLD FD | 1,740 | $640K | 0.1% | $382.20 | — | MEGA GRWTH IND | 921910816 |
| DFEV | DIMENSIONAL ETF TRUST | 17,277 | $618K | 0.1% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| GLD | SPDR GOLD TR | 1,401 | $603K | 0.1% | $301.22 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,420 | $580K | 0.1% | $110.39 | +25.7% | COM | 30231G102 |
| DFLV | DIMENSIONAL ETF TRUST | 16,194 | $578K | 0.1% | $32.48 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 7,417 | $572K | 0.1% | $77.24 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 1,858 | $562K | 0.1% | $304.94 | +7.9% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 5,207 | $553K | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 15,776 | $545K | 0.1% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 937 | $536K | 0.1% | $606.85 | +8.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,358 | $536K | 0.1% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 2,008 | $526K | 0.1% | $240.54 | — | SMALL CP ETF | 922908751 |
| SPXL | DIREXION SHARES ETF TRUST | 8,080 | $510K | 0.1% | $119.63 | — | DAILY S&P 500 BU | 25459W862 |
| GOOG | ALPHABET INC | 1,644 | $472K | 0.0% | $196.48 | +64.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,532 | $451K | 0.0% | $249.60 | +24.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 15,389 | $448K | 0.0% | $27.72 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,306 | $441K | 0.0% | $204.36 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 4,707 | $437K | 0.0% | $73.74 | +18.2% | COM | 65339F101 |
| SO | SOUTHERN CO | 4,494 | $434K | 0.0% | $85.94 | +4.2% | COM | 842587107 |
| HUBB | HUBBELL INC | 852 | $418K | 0.0% | $388.03 | +27.7% | COM | 443510607 |
| DFAR | DIMENSIONAL ETF TRUST | 16,615 | $393K | 0.0% | $23.32 | — | US REAL ESTATE E | 25434V823 |
| AVGO | BROADCOM INC | 1,259 | $390K | 0.0% | $325.77 | +2.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,129 | $385K | 0.0% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORPORATION | 1,819 | $376K | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 7,397 | $369K | 0.0% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| SLYV | SPDR SERIES TRUST | 3,833 | $363K | 0.0% | $87.25 | — | STATE STREET SPD | 78464A300 |
| GBUG | SPROTT FDS TR | 7,842 | $356K | 0.0% | $45.44 | — | ACTIVE GOLD & SI | 85208P865 |
| ITA | ISHARES TR | 1,509 | $330K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| STCE | SCHWAB STRATEGIC TR | 5,976 | $311K | 0.0% | $50.66 | — | CRYPTO THEMATIC | 808524656 |
| LLY | ELI LILLY & CO | 328 | $302K | 0.0% | $822.62 | +27.3% | COM | 532457108 |
| ESGD | ISHARES TR | 3,111 | $297K | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,954 | $283K | 0.0% | $130.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| BITO | PROSHARES TR | 29,331 | $273K | 0.0% | $19.11 | — | BITCOIN ETF | 74347G440 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,585 | $271K | 0.0% | $90.20 | — | SHS | 315948109 |
| VUG | VANGUARD INDEX FDS | 606 | $265K | 0.0% | $482.72 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 5,328 | $260K | 0.0% | $43.10 | +24.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 788 | $259K | 0.0% | $390.01 | -3.3% | COM | 437076102 |
| TSLA | TESLA INC | 691 | $257K | 0.0% | $358.18 | +18.9% | COM | 88160R101 |
| EFX | EQUIFAX INC | 1,399 | $252K | 0.0% | $265.60 | -23.1% | COM | 294429105 |
| CSX | CSX CORP | 5,706 | $234K | 0.0% | $35.75 | +7.7% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 768 | $232K | 0.0% | $292.71 | +21.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,561 | $230K | 0.0% | $162.95 | +4.1% | COM | 68389X105 |
| NUE | NUCOR CORP | 1,293 | $219K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 1,661 | $218K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 744 | $208K | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| SCHV | SCHWAB STRATEGIC TR | 6,798 | $207K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| FITB | FIFTH THIRD BANCORP | 4,394 | $204K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 1,549 | $203K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| — | CORNERSTONE TOTAL RETURN FD | 21,707 | $151K | 0.0% | $8.52 | — | COM | 21924U300 |
| QS | QUANTUMSCAPE CORP | 20,989 | $134K | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |