Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 252,037 | $151M | 10.1% | $325.88 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 2,434,676 | $138M | 9.3% | $35.79 | — | STATE STREET SPD | 78464A508 |
| IJH | ISHARES TR | 1,598,474 | $108M | 7.3% | $87.60 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,431,140 | $105M | 7.1% | $75.80 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,569,663 | $78.31M | 5.3% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SERIES TRUST | 805,859 | $68.62M | 4.6% | $61.00 | — | STATE STREET SPD | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 861,445 | $68.29M | 4.6% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 2,341,905 | $62.32M | 4.2% | $37.51 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 631,850 | $59.99M | 4.0% | $93.55 | — | MBS ETF | 464288588 |
| SPY | STATE STR SPDR S&P 500 ETF T | 66,202 | $43.05M | 2.9% | $274.38 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 353,163 | $37.49M | 2.5% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 919,611 | $35.74M | 2.4% | $28.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 790,627 | $28.09M | 1.9% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IGSB | ISHARES TR | 475,169 | $24.97M | 1.7% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 191,849 | $23.85M | 1.6% | $85.36 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 890,800 | $22.84M | 1.5% | $29.37 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 105,481 | $22.27M | 1.5% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| DUHP | DIMENSIONAL ETF TRUST | 578,161 | $21.25M | 1.4% | $30.01 | — | US HIGH PROFITAB | 25434V831 |
| SCHM | SCHWAB STRATEGIC TR | 678,368 | $21M | 1.4% | $33.88 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 209,147 | $20.76M | 1.4% | $102.40 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 264,007 | $20.7M | 1.4% | $77.74 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 238,821 | $16.99M | 1.1% | $58.72 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 84,821 | $16.64M | 1.1% | $145.99 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 89,711 | $16.53M | 1.1% | $117.42 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 118,830 | $15.75M | 1.1% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 23,774 | $15.53M | 1.0% | $289.20 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 80,906 | $15.52M | 1.0% | $139.97 | — | MSCI USA QLT FCT | 46432F339 |
| VOOV | VANGUARD ADMIRAL FDS INC | 72,295 | $14.73M | 1.0% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| TIP | ISHARES TR | 130,532 | $14.41M | 1.0% | $110.77 | — | TIPS BD ETF | 464287176 |
| SLYV | SPDR SERIES TRUST | 138,450 | $13.09M | 0.9% | $58.25 | — | STATE STREET SPD | 78464A300 |
| AVUV | AMERICAN CENTY ETF TR | 118,445 | $13.08M | 0.9% | $86.54 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 147,685 | $12.53M | 0.8% | $56.32 | — | INTL EQT ETF | 025072703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 114,826 | $11.71M | 0.8% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| SCHA | SCHWAB STRATEGIC TR | 396,280 | $11.52M | 0.8% | $35.09 | — | US SML CAP ETF | 808524607 |
| IUSV | ISHARES TR | 111,571 | $11.41M | 0.8% | $54.11 | — | CORE S&P US VLU | 464287663 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18,190 | $11.22M | 0.8% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL ETF TRUST | 149,514 | $9.337M | 0.6% | $46.37 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 89,402 | $9.247M | 0.6% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 245,676 | $8.488M | 0.6% | $25.51 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 150,558 | $7.296M | 0.5% | $33.97 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 88,939 | $6.204M | 0.4% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 57,341 | $6.107M | 0.4% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 24,033 | $5.221M | 0.4% | $104.32 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 42,331 | $5.014M | 0.3% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 94,905 | $4.599M | 0.3% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| IWV | ISHARES TR | 11,854 | $4.394M | 0.3% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,830 | $4.207M | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 76,584 | $4.144M | 0.3% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| VTIP | VANGUARD MALVERN FDS | 75,620 | $3.777M | 0.3% | $49.21 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 7,156 | $2.552M | 0.2% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,620 | $1.962M | 0.1% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,719 | $1.959M | 0.1% | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 10,285 | $1.794M | 0.1% | $101.59 | +83.7% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 31,694 | $1.551M | 0.1% | $21.03 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 6,052 | $1.536M | 0.1% | $167.22 | +57.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 29,067 | $1.534M | 0.1% | $33.18 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 16,269 | $1.443M | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,100 | $1.148M | 0.1% | $280.18 | +55.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,908 | $1.122M | 0.1% | $180.47 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,453 | $1.108M | 0.1% | $177.65 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 3,674 | $1.098M | 0.1% | $215.14 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 4,200 | $1.042M | 0.1% | $180.81 | — | RUSSELL 2000 ETF | 464287655 |
| DFSD | DIMENSIONAL ETF TRUST | 19,788 | $947K | 0.1% | $47.95 | — | SHORT DURATION F | 25434V864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,051 | $871K | 0.1% | $148.59 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 4,010 | $857K | 0.1% | $136.44 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 8,109 | $788K | 0.1% | $82.33 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 3,453 | $719K | 0.0% | $143.07 | +58.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| DLN | WISDOMTREE TR | 7,456 | $666K | 0.0% | $67.63 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 2,541 | $666K | 0.0% | $176.17 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $647K | 0.0% | $328.64 | +50.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,148 | $618K | 0.0% | $123.27 | +162.3% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 19,334 | $563K | 0.0% | $38.57 | — | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 9,264 | $549K | 0.0% | $51.28 | — | STATE STREET SPD | 78464A847 |
| DBEF | DBX ETF TR | 10,469 | $517K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| AVDV | AMERICAN CENTY ETF TR | 5,120 | $511K | 0.0% | $70.42 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 1,759 | $505K | 0.0% | $121.34 | +166.8% | CAP STK CL C | 02079K107 |
| DFCF | DIMENSIONAL ETF TRUST | 11,153 | $471K | 0.0% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 4,234 | $471K | 0.0% | $101.97 | — | US EQT ETF | 025072885 |
| IWN | ISHARES TR | 2,431 | $461K | 0.0% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 791 | $453K | 0.0% | $297.69 | +120.2% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,183 | $440K | 0.0% | $77.76 | — | TT WRLD ST ETF | 922042742 |
| DFSV | DIMENSIONAL ETF TRUST | 12,314 | $431K | 0.0% | $29.61 | — | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 1,372 | $425K | 0.0% | $190.62 | +75.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,417 | $417K | 0.0% | $126.82 | +145.6% | COM | 46625H100 |
| IWR | ISHARES TR | 4,065 | $395K | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $370K | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AVLV | AMERICAN CENTY ETF TR | 4,523 | $365K | 0.0% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| QEMM | SPDR INDEX SHS FDS | 5,015 | $348K | 0.0% | $64.19 | — | STATE STREET SPD | 78463X426 |
| LLY | ELI LILLY & CO | 342 | $315K | 0.0% | $498.19 | +110.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 539 | $311K | 0.0% | $513.48 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,607 | $298K | 0.0% | $85.52 | — | INT-TERM CORP | 92206C870 |
| ILCB | ISHARES TR | 3,306 | $297K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| WMT | WALMART INC | 2,230 | $277K | 0.0% | $73.06 | +67.0% | COM | 931142103 |
| ONEY | SPDR SERIES TRUST | 2,295 | $276K | 0.0% | $108.86 | — | STATE STREET SPD | 78468R770 |
| SCHV | SCHWAB STRATEGIC TR | 8,275 | $252K | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 562 | $245K | 0.0% | $478.09 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 4,828 | $226K | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 2,766 | $223K | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| IGIB | ISHARES TR | 4,007 | $213K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |