Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 250,239 | $125M | 10.9% | $313.92 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,206,806 | $108M | 9.4% | $33.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 1,435,060 | $83.98M | 7.3% | $89.68 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,037,410 | $74.75M | 6.5% | $76.54 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,282,559 | $64.27M | 5.6% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SER TR | 676,075 | $49.31M | 4.3% | $56.74 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 612,069 | $47.3M | 4.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 853,726 | $44.4M | 3.9% | $56.78 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 77,701 | $42.29M | 3.7% | $274.38 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 371,967 | $34.15M | 3.0% | $92.89 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 289,045 | $30.8M | 2.7% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 767,118 | $24.73M | 2.2% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 480,855 | $24.64M | 2.1% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 119,308 | $21.72M | 1.9% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 208,495 | $20.24M | 1.8% | $102.83 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 186,675 | $19.91M | 1.7% | $82.59 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 243,602 | $18.68M | 1.6% | $77.62 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 572,762 | $15.06M | 1.3% | $24.45 | — | INTL CORE EQUITY | 25434V799 |
| SCHM | SCHWAB STRATEGIC TR | 189,836 | $14.77M | 1.3% | $50.95 | — | US MID-CAP ETF | 808524508 |
| DUHP | DIMENSIONAL ETF TRUST | 446,705 | $14.29M | 1.2% | $28.00 | — | US HIGH PROFITAB | 25434V831 |
| TIP | ISHARES TR | 132,446 | $14.14M | 1.2% | $111.03 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 123,657 | $14.03M | 1.2% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 25,580 | $14M | 1.2% | $285.55 | — | CORE S&P500 ETF | 464287200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 78,367 | $13.78M | 1.2% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 227,994 | $13.7M | 1.2% | $58.30 | — | US SMALL CAP ETF | 25434V500 |
| SLYV | SPDR SER TR | 168,790 | $13.22M | 1.2% | $58.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 205,267 | $13.19M | 1.1% | $48.67 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 68,486 | $11.69M | 1.0% | $126.84 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 73,850 | $11.11M | 1.0% | $105.07 | — | MCAP VL IDXVIP | 922908512 |
| IVOV | VANGUARD ADMIRAL FDS INC | 125,074 | $10.95M | 1.0% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| IUSV | ISHARES TR | 118,857 | $10.47M | 0.9% | $53.35 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,572 | $10.47M | 0.9% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVDE | AMERICAN CENTY ETF TR | 143,425 | $8.93M | 0.8% | $54.54 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 54,308 | $8.711M | 0.8% | $127.30 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 164,766 | $7.818M | 0.7% | $49.73 | — | US SML CAP ETF | 808524607 |
| DFAT | DIMENSIONAL ETF TRUST | 146,208 | $7.584M | 0.7% | $45.15 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 63,171 | $5.668M | 0.5% | $76.46 | — | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 53,860 | $5.631M | 0.5% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 137,789 | $5.411M | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 107,095 | $5.198M | 0.5% | $49.21 | — | STRM INFPROIDX | 922020805 |
| STPZ | PIMCO ETF TR | 96,187 | $4.967M | 0.4% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| IEMG | ISHARES INC | 87,386 | $4.678M | 0.4% | $48.50 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 171,921 | $4.595M | 0.4% | $23.99 | — | EMERGING MKTS CO | 25434V732 |
| VBR | VANGUARD INDEX FDS | 24,851 | $4.536M | 0.4% | $102.68 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 14,150 | $4.368M | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| IJS | ISHARES TR | 44,365 | $4.315M | 0.4% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 41,877 | $4.166M | 0.4% | $98.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 82,413 | $3.904M | 0.3% | $47.19 | — | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,617 | $3.178M | 0.3% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 22,318 | $1.869M | 0.2% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,078 | $1.659M | 0.1% | $296.78 | +37.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,088 | $1.38M | 0.1% | $267.25 | +56.1% | COM | 594918104 |
| AAPL | APPLE INC | 6,041 | $1.272M | 0.1% | $154.83 | +19.6% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 33,753 | $1.182M | 0.1% | $21.03 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 9,506 | $1.174M | 0.1% | $96.31 | +4.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,436 | $1.074M | 0.1% | $169.81 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,817 | $1.036M | 0.1% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| DFIV | DIMENSIONAL ETF TRUST | 28,514 | $1.025M | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,558 | $1.016M | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 3,791 | $946K | 0.1% | $213.79 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 3,474 | $929K | 0.1% | $171.88 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 3,616 | $788K | 0.1% | $176.17 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,613 | $733K | 0.1% | $169.31 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 7,019 | $708K | 0.1% | $72.12 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $686K | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,685 | $643K | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,991 | $637K | 0.1% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 3,053 | $590K | 0.1% | $127.98 | +43.5% | COM | 023135106 |
| IWN | ISHARES TR | 3,541 | $539K | 0.0% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 9,573 | $491K | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,734 | $421K | 0.0% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 825 | $416K | 0.0% | $252.22 | +91.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,011 | $366K | 0.0% | $105.37 | +58.8% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,192 | $335K | 0.0% | $85.55 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 368 | $333K | 0.0% | $411.47 | +92.2% | COM | 532457108 |
| IWR | ISHARES TR | 4,068 | $330K | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 1,558 | $315K | 0.0% | $119.59 | +58.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,711 | $314K | 0.0% | $103.52 | +63.1% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 14,776 | $295K | 0.0% | $27.23 | — | US REIT ETF | 808524847 |
| DLN | WISDOMTREE TR | 4,046 | $294K | 0.0% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| QEMM | SPDR INDEX SHS FDS | 5,032 | $294K | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| EFA | ISHARES TR | 3,356 | $263K | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| ILCB | ISHARES TR | 3,356 | $252K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| AVGO | BROADCOM INC | 140 | $225K | 0.0% | $84.61 | +62.7% | COM | 11135F101 |
| IGIB | ISHARES TR | 4,065 | $208K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 2,759 | $204K | 0.0% | $75.97 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 3,785 | $201K | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |