Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 242,977 | $98.96M | 10.6% | $308.86 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,087,002 | $90.16M | 9.7% | $33.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 270,979 | $70.86M | 7.6% | $202.95 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 927,456 | $67.42M | 7.3% | $77.49 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,069,007 | $53.69M | 5.8% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SER TR | 593,344 | $40.81M | 4.4% | $54.54 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 501,231 | $37.92M | 4.1% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 672,372 | $35.25M | 3.8% | $58.22 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 79,235 | $35.12M | 3.8% | $274.38 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 505,431 | $25.36M | 2.7% | $54.17 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 191,016 | $20.56M | 2.2% | $111.03 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 125,802 | $20.28M | 2.2% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 184,334 | $18.06M | 1.9% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 171,254 | $17.07M | 1.8% | $80.57 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 527,639 | $14.33M | 1.5% | $25.29 | — | US CORE EQUITY 2 | 25434V708 |
| VOOV | VANGUARD ADMIRAL FDS INC | 90,885 | $14.15M | 1.5% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES TR | 130,579 | $13.99M | 1.5% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 177,312 | $13.69M | 1.5% | $57.99 | — | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FDS | 178,488 | $13.49M | 1.5% | $77.94 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 182,280 | $12.95M | 1.4% | $48.19 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 225,201 | $12.34M | 1.3% | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 230,323 | $12.06M | 1.3% | $48.18 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 26,990 | $12.03M | 1.3% | $275.67 | — | CORE S&P500 ETF | 464287200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 139,042 | $11.45M | 1.2% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| IUSV | ISHARES TR | 142,495 | $11.15M | 1.2% | $53.35 | — | CORE S&P US VLU | 464287663 |
| SUB | ISHARES TR | 106,791 | $11.11M | 1.2% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 73,035 | $9.85M | 1.1% | $126.84 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 70,771 | $9.793M | 1.1% | $98.56 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,045 | $9.6M | 1.0% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 52,853 | $7.51M | 0.8% | $126.02 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 170,673 | $7.475M | 0.8% | $49.84 | — | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 121,146 | $6.954M | 0.7% | $53.40 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 147,122 | $6.825M | 0.7% | $44.95 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 264,999 | $6.432M | 0.7% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,819 | $6.34M | 0.7% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 53,005 | $5.657M | 0.6% | $112.51 | — | NATIONAL MUN ETF | 464288414 |
| STPZ | PIMCO ETF TR | 104,142 | $5.238M | 0.6% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| DFUV | DIMENSIONAL ETF TRUST | 148,756 | $5.132M | 0.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 107,757 | $5.11M | 0.5% | $49.30 | — | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 46,435 | $4.415M | 0.5% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 26,402 | $4.367M | 0.5% | $102.68 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 88,099 | $4.342M | 0.5% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 88,188 | $4.113M | 0.4% | $47.22 | — | CORE 1 5 YR USD | 46432F859 |
| IWV | ISHARES TR | 15,253 | $3.882M | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 42,966 | $3.59M | 0.4% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 40,277 | $3.126M | 0.3% | $70.93 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 116,155 | $3.083M | 0.3% | $25.97 | — | US HIGH PROFITAB | 25434V831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,865 | $2.964M | 0.3% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 94,573 | $2.274M | 0.2% | $23.21 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,420 | $1.507M | 0.2% | $286.94 | +13.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,683 | $1.296M | 0.1% | $153.61 | +12.0% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 35,572 | $1.149M | 0.1% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 3,226 | $1.099M | 0.1% | $258.96 | +18.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,932 | $1.087M | 0.1% | $171.88 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,799 | $955K | 0.1% | $176.17 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 28,848 | $948K | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 3,845 | $847K | 0.1% | $159.09 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 3,695 | $692K | 0.1% | $169.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 4,521 | $637K | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $611K | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,825 | $604K | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 7,294 | $547K | 0.1% | $72.12 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,641 | $450K | 0.0% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 20,960 | $409K | 0.0% | $29.15 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 3,077 | $401K | 0.0% | $126.40 | -9.7% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,501 | $356K | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 6,565 | $332K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES TR | 4,335 | $317K | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 699 | $296K | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,436 | $292K | 0.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| QEMM | SPDR INDEX SHS FDS | 5,120 | $284K | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| GOOG | ALPHABET INC | 2,192 | $265K | 0.0% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 4,046 | $257K | 0.0% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC | 892 | $256K | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,461 | $251K | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 4,941 | $237K | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 2,330 | $227K | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 1,501 | $218K | 0.0% | $118.30 | +9.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,067 | $216K | 0.0% | $202.68 | — | LARGE CAP ETF | 922908637 |
| ILCB | ISHARES TR | 3,356 | $205K | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| LLY | LILLY ELI & CO | 430 | $202K | 0.0% | $411.47 | 0.0% | COM | 532457108 |