Location: Omaha, NE
CIK: 0002048051 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 174,632 | $33.35M | 14.9% | $190.99 | $142.73 | +33.8% | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 687,752 | $29.27M | 13.1% | $42.56 | $41.43 | +2.7% | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 54,796 | $26.73M | 12.0% | $487.86 * | $48.45 | +67.8% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,222 | $19.39M | 8.7% | $79.73 | $77.15 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,765 | $15.54M | 7.0% | $62.47 | $45.70 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 448,847 | $15.47M | 6.9% | $34.46 | $25.28 | +36.3% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 221,349 | $11.21M | 5.0% | $50.65 | $50.70 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| IJH | ISHARES TR | 151,986 | $10.03M | 4.5% | $66.00 | $56.13 | +17.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 66,249 | $7.962M | 3.6% | $120.18 | $98.34 | +22.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,393 | $7.87M | 3.5% | $53.76 | $40.41 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 230,425 | $7.622M | 3.4% | $33.08 | $24.54 | +34.8% | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 73,380 | $5.435M | 2.4% | $74.07 | $72.61 | +2.0% | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 71,897 | $5.009M | 2.2% | $69.67 | $57.98 | +20.2% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,939 | $3.488M | 1.6% | $502.65 | $363.19 | +38.4% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 49,072 | $2.364M | 1.1% | $48.17 | $47.65 | +1.1% | NATL MUN BD ETF | 25434V849 |
| EFA | ISHARES TR | 22,044 | $2.117M | 0.9% | $96.03 | $70.68 | +35.9% | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 39,507 | $1.849M | 0.8% | $46.80 | $34.08 | +37.3% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 5,127 | $1.394M | 0.6% | $271.84 | $182.73 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,663 | $1.288M | 0.6% | $483.58 | $366.31 | +32.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 5,447 | $1.26M | 0.6% | $231.30 | $230.80 | +0.2% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 4,720 | $1.218M | 0.5% | $257.98 | $193.08 | +33.6% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,663 | $1.184M | 0.5% | $444.61 * | $42.79 | +73.2% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 3,962 | $1.15M | 0.5% | $290.22 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,195 | $815K | 0.4% | $681.91 | $511.45 | +33.3% | TR UNIT | 78462F103 |
| EALT | INNOVATOR ETFS TRUST | 17,840 | $630K | 0.3% | $35.29 | $35.00 | +0.8% | INNOVATOR US EQ | 45783Y475 |
| SPYG | SPDR SERIES TRUST | 5,625 | $600K | 0.3% | $106.70 | $61.67 | +73.0% | STATE STREET SPD | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 672 | $580K | 0.3% | $862.68 | $573.49 | +50.4% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 8,955 | $577K | 0.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 1,205 | $570K | 0.3% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,077 | $566K | 0.3% | $111.41 | $54.69 | +103.7% | COM | 931142103 |
| UJAN | INNOVATOR ETFS TRUST | 12,824 | $555K | 0.2% | $43.26 | $39.04 | +10.8% | US EQT ULTRA BF | 45782C300 |
| IVW | ISHARES TR | 4,229 | $521K | 0.2% | $123.27 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 6,259 | $493K | 0.2% | $78.81 | $75.93 | +3.8% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,192 | $472K | 0.2% | $396.31 | $347.69 | +14.0% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 8,562 | $457K | 0.2% | $53.36 | $33.10 | +61.2% | COM NEW | 902973304 |
| UAUG | INNOVATOR ETFS TRUST | 11,131 | $444K | 0.2% | $39.92 | $38.44 | +3.8% | US EQT ULTRA BF | 45782C672 |
| GOOGL | ALPHABET INC | 1,350 | $423K | 0.2% | $313.02 | $133.35 | +134.7% | CAP STK CL A | 02079K305 |
| APOC | INNOVATOR ETFS TRUST | 15,833 | $415K | 0.2% | $26.20 | $25.52 | +2.7% | EQUITY DEFINED P | 45784N882 |
| IVV | ISHARES TR | 592 | $405K | 0.2% | $684.70 | $464.12 | +47.6% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 3,695 | $396K | 0.2% | $107.12 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,857 | $384K | 0.2% | $206.92 | $149.92 | +38.0% | COM | 478160104 |
| VMI | VALMONT INDS INC | 786 | $316K | 0.1% | $402.09 | $243.81 | +65.0% | COM | 920253101 |
| ESML | ISHARES TR | 6,316 | $290K | 0.1% | $45.98 | $41.66 | +10.4% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 1,070 | $247K | 0.1% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| DDTN | INNOVATOR ETFS TRUST | 12,730 | $244K | 0.1% | $19.17 | $19.01 | +0.8% | EQUITY DUAL DIRE | 45784N460 |
| VOO | VANGUARD INDEX FDS | 360 | $225K | 0.1% | $626.33 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 4,043 | $221K | 0.1% | $54.72 | $50.27 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 3,157 | $221K | 0.1% | $69.91 | $65.03 | +7.5% | COM | 191216100 |
| UMAR | INNOVATOR ETFS TRUST | 5,066 | $202K | 0.1% | $39.95 | $36.07 | +10.8% | US EQT ULTRA BF | 45782C375 |