Wealth Management Nebraska Diversified Active

Location: Norfolk, NE

CIK: 0002042783 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $1.121B (100.0% shares, 0.0% debt)

Holdings (106)

SPIB SPDR SERIES TRUST 18.8%
Value $211M Shares 6,308,768 Share Price $33.46 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
AVUV AMERICAN CENTY ETF TR 12.6%
Value $141M Shares 1,133,259 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
AVLV AMERICAN CENTY ETF TR 8.5%
Value $94.89M Shares 1,040,364 Share Price $91.21 Est. Cost/Share $71.36 Unrealized @ Report Date +27.8%
DFIV DIMENSIONAL ETF TRUST 6.8%
Value $76.52M Shares 1,416,453 Share Price $54.02 Est. Cost/Share $39.37 Unrealized @ Report Date +37.2%
DFUS DIMENSIONAL ETF TRUST 6.5%
Value $72.34M Shares 882,866 Share Price $81.94 Est. Cost/Share $65.95 Unrealized @ Report Date +24.2%
DFAW DIMENSIONAL ETF TRUST 6.3%
Value $70.63M Shares 853,135 Share Price $82.79 Est. Cost/Share $68.09 Unrealized @ Report Date +21.6%
DFAS DIMENSIONAL ETF TRUST 5.9%
Value $66.56M Shares 808,407 Share Price $82.34 Est. Cost/Share $67.25 Unrealized @ Report Date +22.4%
AVDV AMERICAN CENTY ETF TR 5.3%
Value $59.16M Shares 574,120 Share Price $103.05 Est. Cost/Share $69.14 Unrealized @ Report Date +49.1%
SPYM SPDR SERIES TRUST 4.3%
Value $47.7M Shares 542,815 Share Price $87.88 Est. Cost/Share $79.99 Unrealized @ Report Date +9.9%
DFUV DIMENSIONAL ETF TRUST 3.4%
Value $38.4M Shares 698,114 Share Price $55.01 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%
SPAB SPDR SERIES TRUST 3.2%
Value $36.25M Shares 1,420,593 Share Price $25.52 Est. Cost/Share $25.45 Unrealized @ Report Date +0.3%
DFAE DIMENSIONAL ETF TRUST 2.5%
Value $28.24M Shares 702,365 Share Price $40.21 Est. Cost/Share $27.57 Unrealized @ Report Date +45.8%
DFIS DIMENSIONAL ETF TRUST 1.8%
Value $20.29M Shares 579,166 Share Price $35.03 Est. Cost/Share $27.72 Unrealized @ Report Date +26.3%
DFGR DIMENSIONAL ETF TRUST 1.7%
Value $19.12M Shares 659,883 Share Price $28.97 Est. Cost/Share $27.30 Unrealized @ Report Date +6.1%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $16.73M Shares 211,733 Share Price $79.03 Est. Cost/Share $78.49 Unrealized @ Report Date +0.7%
DFAT DIMENSIONAL ETF TRUST 1.3%
Value $14.87M Shares 212,794 Share Price $69.90 Est. Cost/Share $56.75 Unrealized @ Report Date +23.2%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $10.68M Shares 129,276 Share Price $82.65 Est. Cost/Share $81.63 Unrealized @ Report Date +1.2%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $6.938M Shares 44,203 Share Price $156.95 Est. Cost/Share $119.66 Unrealized @ Report Date +31.2%
AVIV AMERICAN CENTY ETF TR 0.5%
Value $5.267M Shares 68,037 Share Price $77.42 Est. Cost/Share $53.83 Unrealized @ Report Date +43.8%
BOXX EA SERIES TRUST 0.4%
Value $4.949M Shares 42,150 Share Price $117.41 Est. Cost/Share $113.04 Unrealized @ Report Date +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.652M Shares 9,296 Share Price $500.40 Est. Cost/Share $475.79 Unrealized @ Report Date +5.2%
IVV ISHARES TR 0.4%
Value $4.473M Shares 5,972 Share Price $748.97 Est. Cost/Share $590.95 Unrealized @ Report Date +26.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.825M Shares 21,142 Share Price $180.91 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $3.308M Shares 10,919 Share Price $302.97 Est. Cost/Share $221.80 Unrealized @ Report Date +36.6%
PRIV SSGA ACTIVE TR 0.2%
Value $2.59M Shares 102,891 Share Price $25.18 Est. Cost/Share $25.37 Unrealized @ Report Date -0.8%
IWP ISHARES TR 0.2%
Value $2.552M Shares 17,428 Share Price $146.41 Est. Cost/Share $128.40 Unrealized @ Report Date +14.0%
SPSB SPDR SERIES TRUST 0.2%
Value $2.535M Shares 84,468 Share Price $30.01 Est. Cost/Share $29.99 Unrealized @ Report Date +0.1%
AAPL APPLE INC 0.2%
Value $2.317M Shares 8,007 Share Price $289.37 Est. Cost/Share $234.67 Unrealized @ Report Date +23.3%
VTI VANGUARD INDEX FDS 0.2%
Value $2.092M Shares 5,652 Share Price $370.06 Est. Cost/Share $308.91 Unrealized @ Report Date +19.8%
TXN TEXAS INSTRS INC 0.2%
Value $2.03M Shares 6,810 Share Price $298.09 Est. Cost/Share $192.91 Unrealized @ Report Date +54.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.021M Shares 12,786 Share Price $158.03 Est. Cost/Share $126.69 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP 0.2%
Value $1.975M Shares 5,293 Share Price $373.05 Est. Cost/Share $439.44 Unrealized @ Report Date -15.1%
GLDM WORLD GOLD TR 0.2%
Value $1.864M Shares 23,468 Share Price $79.42 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
NVDA NVIDIA CORPORATION 0.2%
Value $1.724M Shares 8,617 Share Price $200.09 Est. Cost/Share $138.05 Unrealized @ Report Date +44.9%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.597M Shares 41,175 Share Price $38.79 Est. Cost/Share $31.84 Unrealized @ Report Date +21.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.555M Shares 2,081 Share Price $747.04 Est. Cost/Share $595.96 Unrealized @ Report Date +25.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.429M Shares 19,469 Share Price $73.41 Est. Cost/Share $73.24 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.1%
Value $1.358M Shares 11,990 Share Price $113.27 Est. Cost/Share $87.98 Unrealized @ Report Date +28.7%
IJR ISHARES TR 0.1%
Value $1.337M Shares 9,016 Share Price $148.32 Est. Cost/Share $113.14 Unrealized @ Report Date +31.1%
VOO VANGUARD INDEX FDS 0.1%
Value $1.297M Shares 1,888 Share Price $686.81 Est. Cost/Share $539.51 Unrealized @ Report Date +27.3%
VO VANGUARD INDEX FDS 0.1%
Value $1.218M Shares 15,113 Share Price $80.57 Est. Cost/Share $75.76 Unrealized @ Report Date +6.3%
QQQ INVESCO QQQ TR 0.1%
Value $1.155M Shares 1,568 Share Price $736.52 Est. Cost/Share $515.72 Unrealized @ Report Date +42.8%
AMZN AMAZON COM INC 0.1%
Value $1.106M Shares 4,639 Share Price $238.34 Est. Cost/Share $210.09 Unrealized @ Report Date +13.4%
SPXL DIREXION SHARES ETF TRUST 0.1%
Value $1.056M Shares 3,902 Share Price $270.68 Est. Cost/Share $212.75 Unrealized @ Report Date +27.2%
CAT CATERPILLAR INC 0.1%
Value $1.042M Shares 978 Share Price $1065.08 Est. Cost/Share $394.36 Unrealized @ Report Date +170.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1M Shares 1,783 Share Price $560.61 Est. Cost/Share $543.94 Unrealized @ Report Date +3.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $953K Shares 7,443 Share Price $128.08 Est. Cost/Share $97.44 Unrealized @ Report Date +31.4%
GOOGL ALPHABET INC 0.1%
Value $894K Shares 2,501 Share Price $357.37 Est. Cost/Share $189.18 Unrealized @ Report Date +88.9%
DE DEERE & CO 0.1%
Value $808K Shares 1,273 Share Price $634.33 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
MGK VANGUARD WORLD FD 0.1%
Value $785K Shares 8,935 Share Price $87.91 Est. Cost/Share $82.99 Unrealized @ Report Date +5.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $774K Shares 13,376 Share Price $57.84 Est. Cost/Share $57.92 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.1%
Value $763K Shares 3,142 Share Price $242.99 Est. Cost/Share $223.92 Unrealized @ Report Date +8.5%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $749K Shares 17,561 Share Price $42.67 Est. Cost/Share $36.53 Unrealized @ Report Date +16.8%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $660K Shares 16,696 Share Price $39.54 Est. Cost/Share $31.88 Unrealized @ Report Date +24.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $641K Shares 15,776 Share Price $40.64 Est. Cost/Share $35.52 Unrealized @ Report Date +14.4%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $632K Shares 15,266 Share Price $41.41 Est. Cost/Share $41.36 Unrealized @ Report Date +0.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $624K Shares 1,306 Share Price $477.57 Est. Cost/Share $205.16 Unrealized @ Report Date +132.8%
VB VANGUARD INDEX FDS 0.1%
Value $609K Shares 2,008 Share Price $303.12 Est. Cost/Share $245.40 Unrealized @ Report Date +23.5%
V VISA INC 0.1%
Value $603K Shares 1,758 Share Price $343.15 Est. Cost/Share $304.75 Unrealized @ Report Date +12.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $571K Shares 8,014 Share Price $71.25 Est. Cost/Share $50.85 Unrealized @ Report Date +40.1%
GOOG ALPHABET INC 0.1%
Value $569K Shares 1,611 Share Price $353.33 Est. Cost/Share $195.15 Unrealized @ Report Date +81.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $569K Shares 7,417 Share Price $76.70 Est. Cost/Share $76.36 Unrealized @ Report Date +0.5%
MUB ISHARES TR 0.0%
Value $560K Shares 5,206 Share Price $107.62 Est. Cost/Share $107.45 Unrealized @ Report Date +0.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $529K Shares 15,632 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
GLD SPDR GOLD TR 0.0%
Value $508K Shares 1,379 Share Price $368.38 Est. Cost/Share $302.81 Unrealized @ Report Date +21.7%
META META PLATFORMS INC 0.0%
Value $497K Shares 883 Share Price $563.29 Est. Cost/Share $606.85 Unrealized @ Report Date -7.2%
AVGO BROADCOM INC 0.0%
Value $482K Shares 1,276 Share Price $377.89 Est. Cost/Share $326.77 Unrealized @ Report Date +15.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $479K Shares 1,464 Share Price $327.37 Est. Cost/Share $249.60 Unrealized @ Report Date +31.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value $468K Shares 6,691 Share Price $69.95 Est. Cost/Share $44.88 Unrealized @ Report Date +55.9%
XOM EXXON MOBIL CORP 0.0%
Value $468K Shares 3,420 Share Price $136.75 Est. Cost/Share $110.39 Unrealized @ Report Date +23.8%
HUBB HUBBELL INC 0.0%
Value $446K Shares 852 Share Price $523.20 Est. Cost/Share $388.03 Unrealized @ Report Date +34.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $440K Shares 16,816 Share Price $26.16 Est. Cost/Share $23.29 Unrealized @ Report Date +12.3%
SO SOUTHERN CO 0.0%
Value $420K Shares 4,388 Share Price $95.72 Est. Cost/Share $85.94 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC 0.0%
Value $413K Shares 4,707 Share Price $87.77 Est. Cost/Share $73.74 Unrealized @ Report Date +19.0%
SLYV SPDR SERIES TRUST 0.0%
Value $402K Shares 3,682 Share Price $109.13 Est. Cost/Share $89.34 Unrealized @ Report Date +22.1%
LLY ELI LILLY & CO 0.0%
Value $393K Shares 328 Share Price $1199.43 Est. Cost/Share $822.62 Unrealized @ Report Date +45.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $385K Shares 6,455 Share Price $59.69 Est. Cost/Share $46.63 Unrealized @ Report Date +28.0%
ITA ISHARES TR 0.0%
Value $376K Shares 1,551 Share Price $242.42 Est. Cost/Share $233.77 Unrealized @ Report Date +3.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $374K Shares 7,397 Share Price $50.58 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
GBUG SPROTT FDS TR 0.0%
Value $354K Shares 9,063 Share Price $39.05 Est. Cost/Share $48.49 Unrealized @ Report Date -19.5%
VUG VANGUARD INDEX FDS 0.0%
Value $324K Shares 3,765 Share Price $86.14 Est. Cost/Share $83.19 Unrealized @ Report Date +3.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 1,883 Share Price $170.14 Est. Cost/Share $122.64 Unrealized @ Report Date +38.7%
ESGD ISHARES TR 0.0%
Value $320K Shares 3,111 Share Price $102.81 Est. Cost/Share $80.69 Unrealized @ Report Date +27.4%
UNP UNION PAC CORP 0.0%
Value $316K Shares 1,161 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.0%
Value $315K Shares 748 Share Price $420.60 Est. Cost/Share $359.34 Unrealized @ Report Date +17.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 10,100 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
NUE NUCOR CORP 0.0%
Value $288K Shares 1,293 Share Price $222.75 Est. Cost/Share $174.30 Unrealized @ Report Date +27.8%
CVX CHEVRON CORPORATION 0.0%
Value $284K Shares 1,714 Share Price $165.78 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $278K Shares 5,445 Share Price $51.05 Est. Cost/Share $87.38 Unrealized @ Report Date -41.6%
CSX CSX CORP 0.0%
Value $271K Shares 5,706 Share Price $47.53 Est. Cost/Share $35.76 Unrealized @ Report Date +32.9%
HD HOME DEPOT INC 0.0%
Value $265K Shares 750 Share Price $352.75 Est. Cost/Share $389.20 Unrealized @ Report Date -9.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $260K Shares 768 Share Price $338.25 Est. Cost/Share $292.71 Unrealized @ Report Date +15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $249K Shares 4,418 Share Price $56.38 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
AMAT APPLIED MATLS INC 0.0%
Value $245K Shares 339 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
BITO PROSHARES TR 0.0%
Value $244K Shares 30,590 Share Price $7.98 Est. Cost/Share $18.75 Unrealized @ Report Date -57.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 6,798 Share Price $34.81 Est. Cost/Share $29.23 Unrealized @ Report Date +19.1%
ORCL ORACLE CORP 0.0%
Value $224K Shares 1,531 Share Price $146.62 Est. Cost/Share $161.21 Unrealized @ Report Date -9.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $224K Shares 1,769 Share Price $126.62 Est. Cost/Share $124.65 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO 0.0%
Value $210K Shares 1,465 Share Price $143.15 Est. Cost/Share $143.49 Unrealized @ Report Date -0.2%
QCOM QUALCOMM INC 0.0%
Value $209K Shares 1,131 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
VTV VANGUARD INDEX FDS 0.0%
Value $208K Shares 956 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 7,356 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 6,906 Share Price $29.43 Est. Cost/Share $26.10 Unrealized @ Report Date +12.8%
MGC VANGUARD WORLD FD 0.0%
Value $201K Shares 735 Share Price $273.63 Est. Cost/Share $265.65 Unrealized @ Report Date +3.0%
QS QUANTUMSCAPE CORP 0.0%
Value $169K Shares 22,403 Share Price $7.56 Est. Cost/Share $8.25 Unrealized @ Report Date -8.4%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $150K Shares 20,901 Share Price $7.18 Est. Cost/Share $8.52 Unrealized @ Report Date —