Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 253,536 | $159M | 10.8% | $325.88 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 2,387,903 | $136M | 9.2% | $35.38 | — | STATE STREET SPD | 78464A508 |
| IJH | ISHARES TR | 1,578,398 | $104M | 7.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,362,944 | $101M | 6.9% | $75.91 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,486,795 | $74.77M | 5.1% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SERIES TRUST | 783,438 | $66.32M | 4.5% | $60.30 | — | STATE STREET SPD | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 819,525 | $65.34M | 4.4% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 2,206,735 | $58.46M | 4.0% | $38.18 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 597,581 | $56.9M | 3.9% | $93.47 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 66,871 | $45.6M | 3.1% | $274.38 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 351,298 | $37.63M | 2.6% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 896,946 | $35.51M | 2.4% | $27.96 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 791,288 | $27.27M | 1.9% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IGSB | ISHARES TR | 486,755 | $25.74M | 1.8% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 191,033 | $22.96M | 1.6% | $85.36 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 106,970 | $22.69M | 1.5% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 219,891 | $21.96M | 1.5% | $102.40 | — | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 562,375 | $21.39M | 1.5% | $29.82 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 268,024 | $21.12M | 1.4% | $77.74 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 670,307 | $20.16M | 1.4% | $33.91 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 728,336 | $19.6M | 1.3% | $30.20 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 237,201 | $16.53M | 1.1% | $58.72 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 23,966 | $16.42M | 1.1% | $289.20 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 89,461 | $15.87M | 1.1% | $117.42 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 120,056 | $15.8M | 1.1% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 81,790 | $15.62M | 1.1% | $144.13 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 77,301 | $15.35M | 1.0% | $137.55 | — | MSCI USA QLT FCT | 46432F339 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74,136 | $15.19M | 1.0% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| TIP | ISHARES TR | 133,199 | $14.64M | 1.0% | $110.77 | — | TIPS BD ETF | 464287176 |
| SLYV | SPDR SERIES TRUST | 143,431 | $13.05M | 0.9% | $58.25 | — | STATE STREET SPD | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 154,322 | $12.7M | 0.9% | $56.32 | — | INTL EQT ETF | 025072703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 116,480 | $11.77M | 0.8% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| AVUV | AMERICAN CENTY ETF TR | 114,577 | $11.68M | 0.8% | $85.74 | — | US SML CP VALU | 025072877 |
| SCHA | SCHWAB STRATEGIC TR | 408,365 | $11.63M | 0.8% | $35.09 | — | US SML CAP ETF | 808524607 |
| IUSV | ISHARES TR | 112,344 | $11.52M | 0.8% | $54.11 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,573 | $11.2M | 0.8% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL ETF TRUST | 152,294 | $9.068M | 0.6% | $46.37 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 83,383 | $8.538M | 0.6% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 240,175 | $7.945M | 0.5% | $25.31 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 152,015 | $7.082M | 0.5% | $33.97 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 57,779 | $6.165M | 0.4% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 89,404 | $6.01M | 0.4% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 24,507 | $5.19M | 0.4% | $104.32 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 42,858 | $4.874M | 0.3% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 12,175 | $4.71M | 0.3% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| ISTB | ISHARES TR | 94,072 | $4.586M | 0.3% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,115 | $4.253M | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 78,868 | $4.232M | 0.3% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| VTIP | VANGUARD MALVERN FDS | 85,530 | $4.23M | 0.3% | $49.21 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 7,304 | $2.728M | 0.2% | $373.44 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,655 | $2.34M | 0.2% | $328.64 | +51.4% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,449 | $1.999M | 0.1% | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,798 | $1.924M | 0.1% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 10,254 | $1.912M | 0.1% | $101.59 | +83.2% | COM | 67066G104 |
| AAPL | APPLE INC | 6,044 | $1.643M | 0.1% | $167.22 | +60.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 33,329 | $1.507M | 0.1% | $21.03 | — | FUNDAMENTAL INTL | 808524755 |
| VNQ | VANGUARD INDEX FDS | 16,813 | $1.488M | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 29,623 | $1.478M | 0.1% | $33.18 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 3,017 | $1.459M | 0.1% | $275.93 | +81.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,513 | $1.178M | 0.1% | $177.65 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 3,674 | $1.156M | 0.1% | $215.14 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 3,924 | $1.139M | 0.1% | $180.47 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 4,200 | $1.034M | 0.1% | $180.81 | — | RUSSELL 2000 ETF | 464287655 |
| DFSD | DIMENSIONAL ETF TRUST | 21,519 | $1.032M | 0.1% | $47.95 | — | SHORT DURATION F | 25434V864 |
| IWD | ISHARES TR | 4,171 | $877K | 0.1% | $136.44 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,719 | $858K | 0.1% | $143.07 | +59.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $826K | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 8,127 | $780K | 0.1% | $82.33 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,183 | $683K | 0.0% | $123.27 | +131.7% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 7,456 | $657K | 0.0% | $67.63 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 2,541 | $656K | 0.0% | $176.17 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 19,334 | $631K | 0.0% | $38.57 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 1,831 | $575K | 0.0% | $121.34 | +136.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 838 | $553K | 0.0% | $297.69 | +124.2% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 9,264 | $536K | 0.0% | $51.28 | — | STATE STREET SPD | 78464A847 |
| AVGO | BROADCOM INC | 1,465 | $507K | 0.0% | $190.62 | +87.3% | COM | 11135F101 |
| DBEF | DBX ETF TR | 10,469 | $504K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| AVDV | AMERICAN CENTY ETF TR | 5,120 | $481K | 0.0% | $70.42 | — | INTL SMCP VLU | 025072802 |
| DFCF | DIMENSIONAL ETF TRUST | 11,164 | $475K | 0.0% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 4,044 | $452K | 0.0% | $101.53 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO. | 1,374 | $443K | 0.0% | $121.04 | +155.7% | COM | 46625H100 |
| IWN | ISHARES TR | 2,440 | $442K | 0.0% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,988 | $421K | 0.0% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| DFSV | DIMENSIONAL ETF TRUST | 12,109 | $398K | 0.0% | $29.51 | — | US SMALL CAP VAL | 25434V815 |
| IWR | ISHARES TR | 4,065 | $391K | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $359K | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 325 | $349K | 0.0% | $469.47 | +103.5% | COM | 532457108 |
| AVLV | AMERICAN CENTY ETF TR | 4,523 | $343K | 0.0% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 551 | $339K | 0.0% | $513.48 | — | UNIT SER 1 | 46090E103 |
| QEMM | SPDR INDEX SHS FDS | 5,015 | $332K | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| ILCB | ISHARES TR | 3,306 | $312K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,616 | $303K | 0.0% | $85.52 | — | INT-TERM CORP | 92206C870 |
| ONEY | SPDR SERIES TRUST | 2,295 | $261K | 0.0% | $108.86 | — | STATE STREET SPD | 78468R770 |
| WMT | WALMART INC | 2,204 | $246K | 0.0% | $72.48 | +47.9% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 8,275 | $245K | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 660 | $231K | 0.0% | $300.88 | +13.1% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 4,828 | $226K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 451 | $220K | 0.0% | $488.34 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 4,007 | $216K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| AVEM | AMERICAN CENTY ETF TR | 2,766 | $213K | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 354 | $202K | 0.0% | $515.32 | +8.5% | CL A | 57636Q104 |