Location: Omaha, NE
CIK: 0002048051 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 172,421 | $32.15M | 15.1% | $186.49 | $142.15 | +31.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 58,704 | $28.16M | 13.2% | $479.61 * | $48.45 | +65.0% | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 618,194 | $26.43M | 12.4% | $42.76 | $41.27 | +3.6% | CORE FIXED INCOM | 25434V872 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,135 | $17.12M | 8.1% | $79.93 | $76.79 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 250,117 | $14.99M | 7.1% | $59.92 | $45.70 | +31.1% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 443,046 | $14.53M | 6.8% | $32.79 | $25.17 | +30.3% | INTL CORE EQUITY | 25434V799 |
| IJH | ISHARES TR | 154,814 | $10.1M | 4.8% | $65.26 | $56.13 | +16.3% | CORE S&P MCP ETF | 464287507 |
| DUSB | DIMENSIONAL ETF TRUST | 180,006 | $9.141M | 4.3% | $50.78 | $50.68 | +0.2% | ULTRASHORT FIXED | 25434V591 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,338 | $8.525M | 4.0% | $54.18 | $40.41 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 68,938 | $8.192M | 3.9% | $118.83 | $98.34 | +20.8% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 237,915 | $7.63M | 3.6% | $32.07 | $24.54 | +30.7% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 70,476 | $4.825M | 2.3% | $68.46 | $57.76 | +18.5% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 50,693 | $3.77M | 1.8% | $74.37 | $71.80 | +3.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,598 | $3.317M | 1.6% | $502.74 | $356.25 | +41.1% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 45,916 | $2.203M | 1.0% | $47.98 | $47.62 | +0.8% | NATL MUN BD ETF | 25434V849 |
| EFA | ISHARES TR | 22,760 | $2.125M | 1.0% | $93.37 | $70.68 | +32.1% | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 37,115 | $1.698M | 0.8% | $45.76 | $33.29 | +37.4% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,690 | $1.393M | 0.7% | $517.91 | $366.31 | +41.1% | COM | 594918104 |
| AAPL | APPLE INC | 5,123 | $1.304M | 0.6% | $254.63 | $182.73 | +39.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 5,499 | $1.3M | 0.6% | $236.39 | $230.80 | +1.8% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 4,747 | $1.207M | 0.6% | $254.29 | $193.08 | +31.7% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,737 | $1.192M | 0.6% | $435.44 * | $42.79 | +69.6% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 3,936 | $1.156M | 0.5% | $293.74 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $839K | 0.4% | $666.15 | $511.45 | +30.3% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 6,064 | $732K | 0.3% | $120.73 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| APOC | INNOVATOR ETFS TRUST | 27,833 | $721K | 0.3% | $25.92 | $25.52 | +1.6% | EQUITY DEFINED P | 45784N882 |
| UAUG | INNOVATOR ETFS TRUST | 17,723 | $697K | 0.3% | $39.31 | $38.44 | +2.2% | US EQT ULTRA BF | 45782C672 |
| COST | COSTCO WHSL CORP NEW | 671 | $621K | 0.3% | $926.06 | $573.49 | +61.2% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 5,623 | $588K | 0.3% | $104.51 | $61.67 | +69.5% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 1,205 | $564K | 0.3% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| UJAN | INNOVATOR ETFS TRUST | 12,824 | $540K | 0.3% | $42.13 | $39.04 | +7.9% | US EQT ULTRA BF | 45782C300 |
| WMT | WALMART INC | 5,077 | $523K | 0.2% | $103.06 | $54.69 | +88.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 6,236 | $492K | 0.2% | $78.91 | $75.93 | +3.9% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 9,009 | $435K | 0.2% | $48.33 | $33.10 | +44.6% | COM NEW | 902973304 |
| IVV | ISHARES TR | 590 | $395K | 0.2% | $669.23 | $464.12 | +44.2% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 3,677 | $392K | 0.2% | $106.50 | $107.06 | -0.5% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,350 | $328K | 0.2% | $243.03 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $306K | 0.1% | $185.37 | $144.07 | +27.9% | COM | 478160104 |
| VMI | VALMONT INDS INC | 784 | $304K | 0.1% | $387.84 | $243.81 | +59.0% | COM | 920253101 |
| ESML | ISHARES TR | 6,158 | $278K | 0.1% | $45.08 | $41.56 | +8.5% | ESG AWARE MSCI | 46435U663 |
| UMAR | INNOVATOR ETFS TRUST | 6,066 | $237K | 0.1% | $39.01 | $36.07 | +8.2% | US EQT ULTRA BF | 45782C375 |
| AMZN | AMAZON COM INC | 1,070 | $235K | 0.1% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 645 | $229K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 360 | $220K | 0.1% | $611.83 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 3,987 | $213K | 0.1% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 3,118 | $207K | 0.1% | $66.33 | $64.97 | +1.4% | COM | 191216100 |