Location: Omaha, NE
CIK: 0002048051 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 169,003 | $29.13M | 15.9% | $172.34 | $141.66 | +21.9% | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 576,035 | $24.29M | 13.2% | $42.17 | $41.19 | +2.1% | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 60,261 | $22.55M | 12.3% | $374.17 * | $48.27 | +28.0% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,682 | $15.33M | 8.4% | $78.73 | $76.52 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,980 | $12.39M | 6.8% | $51.01 | $45.45 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 415,468 | $11.56M | 6.3% | $27.82 | $24.79 | +12.0% | INTL CORE EQUITY | 25434V799 |
| IJH | ISHARES TR | 144,963 | $8.504M | 4.6% | $58.66 | $55.75 | +4.7% | CORE S&P MCP ETF | 464287507 |
| DUSB | DIMENSIONAL ETF TRUST | 166,101 | $8.425M | 4.6% | $50.72 | $50.67 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,171 | $6.91M | 3.8% | $45.41 | $40.14 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 64,309 | $6.74M | 3.7% | $104.80 | $97.56 | +7.2% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 229,362 | $6.11M | 3.3% | $26.64 | $24.46 | +8.2% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 62,268 | $3.737M | 2.0% | $60.02 | $57.01 | +4.8% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 50,344 | $3.697M | 2.0% | $73.44 | $71.74 | +2.4% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,319 | $3.368M | 1.8% | $532.99 | $350.99 | +51.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 24,860 | $2.035M | 1.1% | $81.85 | $70.68 | +15.6% | MSCI EAFE ETF | 464287465 |
| DFNM | DIMENSIONAL ETF TRUST | 37,908 | $1.807M | 1.0% | $47.68 | $47.63 | -0.1% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 35,643 | $1.375M | 0.7% | $38.58 | $33.08 | +16.2% | US CORE EQT MKT | 25434V104 |
| UNP | UNION PAC CORP | 5,583 | $1.324M | 0.7% | $237.18 * | $230.80 | +0.5% | COM | 907818108 |
| AAPL | APPLE INC | 5,922 | $1.322M | 0.7% | $223.20 | $182.73 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,159 | $1.207M | 0.7% | $382.14 * | $366.31 | +1.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,739 | $1.054M | 0.6% | $222.46 | $193.08 | +14.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,922 | $1.018M | 0.6% | $259.50 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,014 | $1.016M | 0.6% | $337.01 * | $42.79 | +30.3% | 500 GRTH IDX F | 921932505 |
| APOC | INNOVATOR ETFS TRUST | 32,130 | $806K | 0.4% | $25.10 | $25.52 | -1.7% | EQUITY DEFINED P | 45784N882 |
| SPY | SPDR S&P 500 ETF TR | 1,308 | $734K | 0.4% | $560.92 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 6,172 | $651K | 0.4% | $105.50 | $107.06 | -1.5% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 675 | $644K | 0.4% | $953.78 | $573.49 | +64.2% | COM | 22160K105 |
| IVW | ISHARES TR | 6,463 | $604K | 0.3% | $93.51 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 6,860 | $555K | 0.3% | $80.94 | $61.67 | +30.3% | PRTFLO S&P500 GW | 78464A409 |
| UJAN | INNOVATOR ETFS TRUST | 12,824 | $490K | 0.3% | $38.22 | $39.04 | -2.3% | US EQT ULTRA BF | 45782C300 |
| BSV | VANGUARD BD INDEX FDS | 6,064 | $474K | 0.3% | $78.11 | $75.86 | +3.2% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 5,076 | $451K | 0.2% | $88.83 | $54.69 | +59.4% | COM | 931142103 |
| IWF | ISHARES TR | 1,205 | $438K | 0.2% | $363.88 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 9,009 | $376K | 0.2% | $41.77 * | $33.10 | +23.6% | COM NEW | 902973304 |
| IVV | ISHARES TR | 587 | $331K | 0.2% | $563.53 | $464.12 | +21.1% | CORE S&P500 ETF | 464287200 |
| UMAR | INNOVATOR ETFS TRUST | 8,604 | $306K | 0.2% | $35.61 | $36.07 | -1.4% | US EQT ULTRA BF | 45782C375 |
| JNJ | JOHNSON & JOHNSON | 1,640 | $251K | 0.1% | $153.25 * | $144.07 | +12.6% | COM | 478160104 |
| TSLA | TESLA INC | 904 | $243K | 0.1% | $268.46 * | $333.26 | -22.2% | COM | 88160R101 |
| ESML | ISHARES TR | 6,133 | $237K | 0.1% | $38.58 | $41.56 | -7.6% | ESG AWARE MSCI | 46435U663 |
| VMI | VALMONT INDS INC | 781 | $225K | 0.1% | $288.39 | $243.81 | +17.0% | COM | 920253101 |
| KO | COCA COLA CO | 3,100 | $223K | 0.1% | $71.87 * | $64.97 | +7.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,348 | $212K | 0.1% | $157.09 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,193 | $203K | 0.1% | $170.56 * | $164.23 | +1.7% | COM | 742718109 |