Location: Omaha, NE
CIK: 0002048051 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 168,428 | $28.51M | 15.8% | $169.30 | $141.66 | +19.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,070 | $25.48M | 14.1% | $410.44 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 539,867 | $22.28M | 12.4% | $41.27 | $41.16 | +0.3% | CORE FIXED INCOM | 25434V872 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,759 | $14.1M | 7.8% | $78.01 | $76.38 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,885 | $11.57M | 6.4% | $47.82 | $45.45 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 386,101 | $9.979M | 5.5% | $25.84 | $24.59 | +5.1% | INTL CORE EQUITY | 25434V799 |
| IJH | ISHARES TR | 143,830 | $8.962M | 5.0% | $62.31 | $55.75 | +11.8% | CORE S&P MCP ETF | 464287507 |
| DUSB | DIMENSIONAL ETF TRUST | 152,486 | $7.714M | 4.3% | $50.59 | $50.67 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| IJR | ISHARES TR | 64,540 | $7.436M | 4.1% | $115.22 | $97.56 | +18.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,071 | $6.697M | 3.7% | $44.04 | $40.14 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 212,641 | $5.569M | 3.1% | $26.19 | $24.30 | +7.8% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 56,888 | $3.702M | 2.1% | $65.08 | $56.32 | +15.6% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 51,356 | $3.693M | 2.0% | $71.91 | $71.74 | +0.2% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,366 | $2.886M | 1.6% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 31,107 | $2.352M | 1.3% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 8,100 | $1.946M | 1.1% | $240.29 | $193.08 | +24.4% | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 38,505 | $1.839M | 1.0% | $47.77 | $47.63 | +0.3% | NATL MUN BD ETF | 25434V849 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,455 | $1.631M | 0.9% | $366.04 * | $42.79 | +42.6% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 6,041 | $1.513M | 0.8% | $250.42 | $182.73 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,322 | $1.4M | 0.8% | $421.55 | $366.31 | +14.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 5,668 | $1.292M | 0.7% | $228.03 * | $230.80 | -3.5% | COM | 907818108 |
| DFAU | DIMENSIONAL ETF TRUST | 31,774 | $1.287M | 0.7% | $40.49 | $32.17 | +25.9% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 2,070 | $1.213M | 0.7% | $586.03 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,990 | $1.054M | 0.6% | $264.14 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 6,451 | $655K | 0.4% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 6,111 | $651K | 0.4% | $106.55 | $107.06 | -0.5% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 674 | $617K | 0.3% | $916.01 | $573.49 | +58.9% | COM | 22160K105 |
| SPYG | SPDR SER TR | 6,922 | $608K | 0.3% | $87.90 | $61.67 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 10,209 | $488K | 0.3% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| IWF | ISHARES TR | 1,205 | $484K | 0.3% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,076 | $459K | 0.3% | $90.35 | $54.69 | +63.6% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 5,797 | $448K | 0.2% | $77.26 | $75.78 | +2.0% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 585 | $344K | 0.2% | $588.82 | $464.12 | +26.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,347 | $255K | 0.1% | $189.35 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 779 | $239K | 0.1% | $306.80 | $243.81 | +25.8% | COM | 920253101 |
| JNJ | JOHNSON & JOHNSON | 1,635 | $236K | 0.1% | $144.63 * | $144.07 | -2.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 3,078 | $228K | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 980 | $215K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,193 | $200K | 0.1% | $167.65 * | $164.23 | -0.5% | COM | 742718109 |