Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 191,987 | $83.82M | 10.3% | $292.17 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 1,905,823 | $80.05M | 9.8% | $32.28 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 757,666 | $64.21M | 7.9% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 226,268 | $64.05M | 7.9% | $193.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 796,633 | $50.1M | 6.2% | $59.13 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 84,861 | $40.31M | 5.0% | $274.38 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 460,785 | $37.44M | 4.6% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 442,024 | $31.43M | 3.9% | $50.95 | — | S&P 400 MDCP VAL | 78464A839 |
| SUB | ISHARES TR | 236,067 | $25.35M | 3.1% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 396,229 | $21.35M | 2.6% | $55.32 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 135,810 | $21.27M | 2.6% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 230,785 | $18.65M | 2.3% | $79.23 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 151,215 | $17.32M | 2.1% | $77.00 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 269,387 | $16.39M | 2.0% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 134,476 | $15.6M | 1.9% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100,095 | $15.15M | 1.9% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES TR | 133,473 | $14.77M | 1.8% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 165,509 | $14.02M | 1.7% | $55.17 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 27,508 | $13.12M | 1.6% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 215,828 | $12.95M | 1.6% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 156,100 | $12.55M | 1.5% | $44.27 | — | US MID-CAP ETF | 808524508 |
| IVOV | VANGUARD ADMIRAL FDS INC | 74,056 | $12.49M | 1.5% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| MUB | ISHARES TR | 98,194 | $11.42M | 1.4% | $115.34 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 145,115 | $11.08M | 1.4% | $49.03 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 213,826 | $10.99M | 1.3% | $49.17 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,237 | $10.48M | 1.3% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 63,526 | $9.55M | 1.2% | $89.98 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 73,731 | $7.55M | 0.9% | $60.12 | — | US SML CAP ETF | 808524607 |
| DFAT | DIMENSIONAL ETF TRUST | 139,875 | $6.647M | 0.8% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 32,587 | $5.828M | 0.7% | $99.59 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 50,851 | $5.801M | 0.7% | $112.57 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 94,385 | $5.65M | 0.7% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 48,028 | $5.018M | 0.6% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 33,346 | $4.854M | 0.6% | $135.61 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 15,832 | $4.393M | 0.5% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,606 | $3.888M | 0.5% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 29,001 | $3.747M | 0.5% | $113.97 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,496 | $3.061M | 0.4% | $56.18 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 26,896 | $3.061M | 0.4% | $62.98 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 33,227 | $1.751M | 0.2% | $33.38 | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,739 | $1.738M | 0.2% | $85.71 | — | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SER TR | 52,476 | $1.554M | 0.2% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 24,313 | $1.441M | 0.2% | $63.48 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 39,394 | $1.281M | 0.2% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 4,365 | $1.054M | 0.1% | $155.46 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 19,087 | $1.029M | 0.1% | $51.89 | — | US AGGREGATE B | 808524839 |
| DFIV | DIMENSIONAL ETF TRUST | 30,145 | $989K | 0.1% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| IWN | ISHARES TR | 4,542 | $754K | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 2,936 | $748K | 0.1% | $142.65 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $693K | 0.1% | $233.07 | +22.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,326 | $680K | 0.1% | $45.01 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 12,685 | $645K | 0.1% | $50.19 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 3,825 | $642K | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 3,751 | $614K | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,321 | $572K | 0.1% | $66.79 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 3,138 | $462K | 0.1% | $98.89 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 2,807 | $372K | 0.0% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 4,256 | $353K | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| QEMM | SPDR INDEX SHS FDS | 5,183 | $350K | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| DFAI | DIMENSIONAL ETF TRUST | 8,206 | $243K | 0.0% | $28.93 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 1,064 | $235K | 0.0% | $185.66 | — | LARGE CAP ETF | 922908637 |
| ILCB | ISHARES TR | 3,336 | $222K | 0.0% | $60.69 | — | MORNINGSTR US EQ | 464287127 |
| SCHV | SCHWAB STRATEGIC TR | 2,759 | $202K | 0.0% | $73.21 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 802 | $202K | 0.0% | $214.98 | 0.0% | COM | 907818108 |