Location: Omaha, NE
CIK: 0002048051 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 178,130 | $34.95M | 15.4% | $196.20 | $143.86 | +36.4% | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 717,971 | $30.31M | 13.4% | $42.22 | $41.48 | +1.8% | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 55,697 | $24.33M | 10.7% | $436.79 * | $48.93 | +48.8% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,465 | $20.17M | 8.9% | $79.27 | $77.26 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST | 455,932 | $16.2M | 7.1% | $35.53 | $25.45 | +39.6% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,030 | $16.09M | 7.1% | $64.08 | $45.70 | +40.2% | VAN FTSE DEV MKT | 921943858 |
| DUSB | DIMENSIONAL ETF TRUST | 231,684 | $11.75M | 5.2% | $50.71 | $50.70 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| IJH | ISHARES TR | 155,885 | $10.53M | 4.6% | $67.53 | $56.47 | +19.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 67,181 | $8.351M | 3.7% | $124.31 | $98.74 | +25.9% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 236,948 | $8.187M | 3.6% | $34.55 | $24.85 | +39.1% | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,765 | $8.041M | 3.5% | $54.05 | $40.66 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 73,811 | $5.435M | 2.4% | $73.64 | $72.61 | +1.4% | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 74,847 | $5.324M | 2.3% | $71.13 | $58.59 | +21.4% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,891 | $3.302M | 1.5% | $479.20 | $363.19 | +31.9% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 51,718 | $2.479M | 1.1% | $47.93 | $47.69 | +0.5% | NATL MUN BD ETF | 25434V849 |
| EFA | ISHARES TR | 21,687 | $2.106M | 0.9% | $97.13 | $70.68 | +37.4% | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 41,088 | $1.854M | 0.8% | $45.12 | $34.58 | +30.5% | US CORE EQT MKT | 25434V104 |
| UNP | UNION PAC CORP | 5,419 | $1.315M | 0.6% | $242.60 | $230.80 | +5.1% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 4,691 | $1.229M | 0.5% | $261.93 | $193.08 | +35.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 4,732 | $1.201M | 0.5% | $253.78 | $182.73 | +38.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,977 | $1.142M | 0.5% | $287.21 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,665 | $1.086M | 0.5% | $407.62 * | $42.79 | +58.8% | 500 GRTH IDX F | 921932505 |
| UJAN | INNOVATOR ETFS TRUST | 24,384 | $1.037M | 0.5% | $42.51 | $41.05 | +3.6% | US EQT ULTRA BF | 45782C300 |
| MSFT | MICROSOFT CORP | 2,648 | $980K | 0.4% | $370.24 | $366.31 | +1.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 673 | $671K | 0.3% | $996.62 | $573.49 | +73.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 971 | $631K | 0.3% | $650.35 | $511.45 | +27.2% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 5,078 | $631K | 0.3% | $124.27 | $54.69 | +127.2% | COM | 931142103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,430 | $596K | 0.3% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| SPYG | SPDR SERIES TRUST | 5,627 | $551K | 0.2% | $97.91 | $61.67 | +58.8% | STATE STREET SPD | 78464A409 |
| IWF | ISHARES TR | 1,183 | $504K | 0.2% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 6,352 | $498K | 0.2% | $78.41 | $75.97 | +3.2% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 4,209 | $476K | 0.2% | $113.10 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,861 | $455K | 0.2% | $244.44 | $149.92 | +63.0% | COM | 478160104 |
| USB | US BANCORP DEL | 8,562 | $445K | 0.2% | $52.01 | $33.10 | +57.1% | COM NEW | 902973304 |
| EALT | INNOVATOR ETFS TRUST | 12,293 | $413K | 0.2% | $33.59 | $35.00 | -4.0% | INNOVATOR US EQ | 45783Y475 |
| APOC | INNOVATOR ETFS TRUST | 15,633 | $399K | 0.2% | $25.54 | $25.52 | +0.1% | EQUITY DEFINED P | 45784N882 |
| MUB | ISHARES TR | 3,666 | $389K | 0.2% | $106.15 | $107.06 | -0.8% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,351 | $388K | 0.2% | $287.46 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 509 | $332K | 0.1% | $653.20 | $464.12 | +40.7% | CORE S&P500 ETF | 464287200 |
| VMI | VALMONT INDS INC | 787 | $314K | 0.1% | $399.45 | $243.81 | +63.9% | COM | 920253101 |
| ESML | ISHARES TR | 6,326 | $297K | 0.1% | $47.02 | $41.66 | +12.9% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 3,157 | $240K | 0.1% | $76.05 | $65.03 | +17.0% | COM | 191216100 |
| EEM | ISHARES TR | 4,043 | $230K | 0.1% | $56.80 | $50.27 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,093 | $228K | 0.1% | $208.27 | $198.36 | +5.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,842 | $221K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 362 | $216K | 0.1% | $596.88 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,771 | $214K | 0.1% | $56.67 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |