Location: Omaha, NE
CIK: 0002048051 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 182,583 | $39.79M | 15.7% | $217.93 | $145.45 | +49.8% | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 757,059 | $31.96M | 12.6% | $42.21 | $41.52 | +1.7% | CORE FIXE IN ETF | 25434V872 |
| VUG | VANGUARD INDEX FDS | 338,573 | $29.16M | 11.5% | $86.14 | $78.35 | +9.9% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 274,051 | $21.66M | 8.6% | $79.03 | $77.39 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 250,564 | $17.85M | 7.1% | $71.25 | $45.70 | +55.9% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 462,375 | $17.23M | 6.8% | $37.26 | $25.62 | +45.4% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 250,727 | $12.73M | 5.0% | $50.78 | $50.71 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| IJH | ISHARES TR | 159,915 | $12.33M | 4.9% | $77.11 | $56.89 | +35.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 67,098 | $9.951M | 3.9% | $148.31 | $98.74 | +50.2% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 231,178 | $9.395M | 3.7% | $40.64 | $24.85 | +63.6% | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,521 | $9.104M | 3.6% | $59.69 | $41.11 | +45.2% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 77,017 | $6.342M | 2.5% | $82.34 | $59.12 | +39.3% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 78,200 | $5.741M | 2.3% | $73.41 | $72.66 | +1.0% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,855 | $3.43M | 1.4% | $500.39 | $363.19 | +37.8% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 51,890 | $2.508M | 1.0% | $48.34 | $47.69 | +1.3% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 40,833 | $2.111M | 0.8% | $51.69 | $34.58 | +49.5% | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 19,965 | $2.074M | 0.8% | $103.88 | $70.68 | +47.0% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 5,397 | $1.468M | 0.6% | $272.00 | $230.80 | +17.9% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 4,692 | $1.422M | 0.6% | $303.11 | $193.08 | +57.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 4,717 | $1.365M | 0.5% | $289.33 | $182.73 | +58.4% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,729 | $1.3M | 0.5% | $82.62 | $73.17 | +12.9% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 15,742 | $1.268M | 0.5% | $80.57 | $71.44 | +12.8% | MID CAP ETF | 922908629 |
| UJAN | INNOVATOR ETFS TRUST | 24,384 | $1.105M | 0.4% | $45.33 | $41.05 | +10.4% | US EQT ULTRA BF | 45782C300 |
| MSFT | MICROSOFT CORP | 2,731 | $1.019M | 0.4% | $373.07 | $367.48 | +1.5% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 917 | $685K | 0.3% | $746.81 | $511.45 | +46.0% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 5,577 | $664K | 0.3% | $118.98 | $61.67 | +93.0% | ST STR P500GRW | 78464A409 |
| MUB | ISHARES TR | 5,905 | $636K | 0.3% | $107.63 | $107.01 | +0.6% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHOLESALE CORPORATION | 674 | $631K | 0.2% | $935.57 | $573.49 | +63.1% | COM | 22160K105 |
| IWF | ISHARES TR | 4,732 | $588K | 0.2% | $124.17 | $108.09 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,079 | $575K | 0.2% | $113.27 | $54.69 | +107.1% | COM | 931142103 |
| IVW | ISHARES TR | 4,170 | $574K | 0.2% | $137.54 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,408 | $555K | 0.2% | $18.87 | $23.46 | — | PHYSICAL SILVER | 85207K107 |
| USB | US BANCORP | 8,562 | $517K | 0.2% | $60.40 | $33.10 | +82.5% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 6,477 | $505K | 0.2% | $77.91 | $76.01 | +2.5% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,866 | $474K | 0.2% | $253.92 | $149.92 | +69.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,323 | $473K | 0.2% | $357.38 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 787 | $454K | 0.2% | $577.43 | $243.81 | +136.9% | COM | 920253101 |
| APOC | INNOVATOR ETFS TRUST | 15,148 | $398K | 0.2% | $26.28 | $25.52 | +3.0% | EQUI DEF PRO APR | 45784N882 |
| IVV | ISHARES TR | 509 | $381K | 0.2% | $749.40 | $464.12 | +61.4% | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 6,334 | $354K | 0.1% | $55.93 | $41.66 | +34.2% | ESG AWARE MSCI | 46435U663 |
| EALT | INNOVATOR ETFS TRUST | 9,540 | $342K | 0.1% | $35.86 | $35.00 | +2.5% | INNOVATOR US EQ | 45783Y475 |
| AMZN | AMAZON COM INC | 1,197 | $285K | 0.1% | $238.34 | $202.93 | +17.4% | COM | 023135106 |
| EEM | ISHARES TR | 4,064 | $278K | 0.1% | $68.40 | $50.27 | +36.1% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 395 | $271K | 0.1% | $686.02 | $537.34 | +27.8% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 3,176 | $258K | 0.1% | $81.26 | $65.03 | +25.0% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,840 | $217K | 0.1% | $56.49 | $58.14 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,842 | $215K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| UOCT | INNOVATOR ETFS TRUST | 5,118 | $210K | 0.1% | $41.11 | $40.37 | +1.8% | US EQTY ULTRA B | 45782C821 |
| TSLA | TESLA INC | 494 | $208K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |