Location: Omaha, NE
CIK: 0002048051 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 170,286 | $30.34M | 15.3% | $178.20 | $141.66 | +24.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 60,902 | $26.72M | 13.5% | $438.71 * | $48.45 | +50.8% | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 580,061 | $24.37M | 12.3% | $42.01 | $41.19 | +2.6% | CORE FIXED INCOM | 25434V872 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197,257 | $15.59M | 7.9% | $79.02 | $76.55 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,343 | $13.86M | 7.0% | $56.51 | $45.45 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 424,859 | $13.11M | 6.6% | $30.86 | $24.89 | +24.9% | INTL CORE EQUITY | 25434V799 |
| IJH | ISHARES TR | 149,438 | $9.437M | 4.8% | $63.15 | $55.84 | +11.1% | CORE S&P MCP ETF | 464287507 |
| DUSB | DIMENSIONAL ETF TRUST | 168,610 | $8.565M | 4.3% | $50.80 | $50.68 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,208 | $7.672M | 3.9% | $49.43 | $40.26 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 66,618 | $7.405M | 3.7% | $111.16 | $97.76 | +11.8% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 235,591 | $6.962M | 3.5% | $29.55 | $24.54 | +20.9% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 66,210 | $4.302M | 2.2% | $64.98 | $57.18 | +11.4% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 49,160 | $3.581M | 1.8% | $72.84 | $71.74 | +2.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,338 | $3.03M | 1.5% | $478.03 | $350.99 | +38.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 24,733 | $2.19M | 1.1% | $88.55 | $70.68 | +26.5% | MSCI EAFE ETF | 464287465 |
| DFNM | DIMENSIONAL ETF TRUST | 38,041 | $1.806M | 0.9% | $47.47 | $47.63 | -0.4% | NATL MUN BD ETF | 25434V849 |
| SPY | SPDR S&P 500 ETF TR | 2,742 | $1.702M | 0.9% | $620.66 | $511.45 | +20.8% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 36,910 | $1.575M | 0.8% | $42.66 | $33.29 | +27.2% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 3,103 | $1.544M | 0.8% | $497.68 | $366.31 | +35.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 5,566 | $1.31M | 0.7% | $235.35 * | $230.80 | -1.5% | COM | 907818108 |
| AAPL | APPLE INC | 5,928 | $1.244M | 0.6% | $209.93 * | $182.73 | +12.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,747 | $1.142M | 0.6% | $240.65 | $193.08 | +22.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,936 | $1.111M | 0.6% | $282.23 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,776 | $1.103M | 0.6% | $397.28 * | $42.79 | +54.4% | 500 GRTH IDX F | 921932505 |
| APOC | INNOVATOR ETFS TRUST | 28,633 | $732K | 0.4% | $25.57 | $25.52 | -0.0% | EQUITY DEFINED P | 45784N882 |
| IVW | ISHARES TR | 6,476 | $713K | 0.4% | $110.16 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 675 | $670K | 0.3% | $992.80 | $573.49 | +72.1% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 6,861 | $654K | 0.3% | $95.36 | $61.67 | +54.6% | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 6,165 | $643K | 0.3% | $104.30 | $107.06 | -2.4% | NATIONAL MUN ETF | 464288414 |
| UJAN | INNOVATOR ETFS TRUST | 12,824 | $519K | 0.3% | $40.50 | $39.04 | +3.6% | US EQT ULTRA BF | 45782C300 |
| IWF | ISHARES TR | 1,205 | $512K | 0.3% | $425.26 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,076 | $504K | 0.3% | $99.35 * | $54.69 | +78.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 6,162 | $482K | 0.2% | $78.20 | $75.90 | +3.7% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 9,009 | $430K | 0.2% | $47.78 * | $33.10 | +33.9% | COM NEW | 902973304 |
| IVV | ISHARES TR | 588 | $367K | 0.2% | $624.22 | $464.12 | +33.8% | CORE S&P500 ETF | 464287200 |
| UMAR | INNOVATOR ETFS TRUST | 8,604 | $323K | 0.2% | $37.58 | $36.07 | +4.3% | US EQT ULTRA BF | 45782C375 |
| VMI | VALMONT INDS INC | 783 | $265K | 0.1% | $337.85 * | $243.81 | +33.9% | COM | 920253101 |
| ESML | ISHARES TR | 6,145 | $258K | 0.1% | $42.02 | $41.56 | -0.6% | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $256K | 0.1% | $155.24 * | $144.07 | +4.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 425 | $242K | 0.1% | $570.18 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,070 | $239K | 0.1% | $223.47 | $197.89 | +10.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,349 | $238K | 0.1% | $176.79 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 3,118 | $221K | 0.1% | $71.02 | $64.97 | +7.3% | COM | 191216100 |