Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 247,906 | $97.35M | 10.6% | $310.52 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,106,288 | $86.91M | 9.5% | $33.04 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 1,031,243 | $71.96M | 7.8% | $76.71 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 274,184 | $68.37M | 7.4% | $203.49 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 1,264,667 | $60.83M | 6.6% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 555,070 | $41.71M | 4.5% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 607,312 | $39.39M | 4.3% | $54.78 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHP | SCHWAB STRATEGIC TR | 759,543 | $38.35M | 4.2% | $57.33 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 78,991 | $33.77M | 3.7% | $274.38 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 515,845 | $25.7M | 2.8% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 124,218 | $19.11M | 2.1% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 165,304 | $17.15M | 1.9% | $111.03 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 172,529 | $16.27M | 1.8% | $80.57 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 609,205 | $15.96M | 1.7% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 166,974 | $15.7M | 1.7% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 181,724 | $13.66M | 1.5% | $77.89 | — | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 89,582 | $13.32M | 1.5% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES TR | 129,223 | $13.04M | 1.4% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 182,626 | $12.36M | 1.3% | $48.19 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 170,595 | $12.35M | 1.3% | $57.99 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 223,144 | $11.71M | 1.3% | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 26,107 | $11.21M | 1.2% | $275.67 | — | CORE S&P500 ETF | 464287200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 134,957 | $10.52M | 1.1% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| SCHX | SCHWAB STRATEGIC TR | 202,476 | $10.25M | 1.1% | $48.18 | — | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 131,175 | $9.788M | 1.1% | $53.35 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 72,072 | $9.498M | 1.0% | $126.84 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 69,557 | $9.109M | 1.0% | $98.56 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,734 | $9.011M | 1.0% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFIC | DIMENSIONAL ETF TRUST | 330,393 | $7.715M | 0.8% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 51,989 | $7.171M | 0.8% | $126.02 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 68,908 | $7.088M | 0.8% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 169,481 | $7.02M | 0.8% | $49.84 | — | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 121,999 | $6.789M | 0.7% | $53.40 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 147,214 | $6.726M | 0.7% | $44.95 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 58,095 | $5.957M | 0.6% | $111.64 | — | NATIONAL MUN ETF | 464288414 |
| DUHP | DIMENSIONAL ETF TRUST | 207,966 | $5.343M | 0.6% | $25.85 | — | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 109,591 | $5.181M | 0.6% | $49.27 | — | STRM INFPROIDX | 922020805 |
| STPZ | PIMCO ETF TR | 102,690 | $5.144M | 0.6% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,911 | $5.121M | 0.6% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| DFUV | DIMENSIONAL ETF TRUST | 146,608 | $4.988M | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ISTB | ISHARES TR | 94,308 | $4.374M | 0.5% | $47.17 | — | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 26,074 | $4.159M | 0.5% | $102.68 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 86,638 | $4.123M | 0.4% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 46,022 | $4.106M | 0.4% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 15,253 | $3.738M | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| AVUV | AMERICAN CENTY ETF TR | 47,604 | $3.711M | 0.4% | $72.01 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,865 | $2.857M | 0.3% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 37,318 | $2.823M | 0.3% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 112,447 | $2.621M | 0.3% | $23.22 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,170 | $1.811M | 0.2% | $296.78 | +19.5% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 35,201 | $1.115M | 0.1% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 6,335 | $1.085M | 0.1% | $153.61 | +18.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,789 | $1.017M | 0.1% | $171.88 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,095 | $977K | 0.1% | $258.96 | +25.3% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 28,825 | $940K | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 3,842 | $800K | 0.1% | $159.09 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 7,868 | $763K | 0.1% | $97.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 3,616 | $684K | 0.1% | $176.17 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,694 | $653K | 0.1% | $169.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 4,494 | $609K | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $584K | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,825 | $581K | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 7,019 | $510K | 0.1% | $72.12 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 3,463 | $440K | 0.0% | $127.24 | +5.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,339 | $404K | 0.0% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,501 | $342K | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 743 | $323K | 0.0% | $33.86 | +32.2% | COM | 67066G104 |
| IGIB | ISHARES TR | 6,565 | $319K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| SCHH | SCHWAB STRATEGIC TR | 17,598 | $312K | 0.0% | $29.15 | — | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 4,114 | $285K | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| QEMM | SPDR INDEX SHS FDS | 5,120 | $277K | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| META | META PLATFORMS INC | 893 | $268K | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 4,046 | $249K | 0.0% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 1,885 | $247K | 0.0% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 3,365 | $232K | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 4,660 | $223K | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 1,537 | $223K | 0.0% | $118.87 | +19.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,627 | $215K | 0.0% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 392 | $211K | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,067 | $209K | 0.0% | $202.68 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 246 | $204K | 0.0% | $83.97 | 0.0% | COM | 11135F101 |