CIK: 0001968890 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $298,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,314,993 | $81,793 | 27.4% | $43.56 | — | US EQUITY MARKET | 25434V401 |
| IGIB | ISHARES TR | 582,744 | $31,305 | 10.5% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 635,907 | $23,885 | 8.0% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 683,166 | $20,686 | 6.9% | $29.42 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 633,684 | $18,415 | 6.2% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 329,963 | $16,591 | 5.6% | $47.92 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 161,880 | $15,532 | 5.2% | $76.54 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 481,955 | $13,567 | 4.5% | $24.76 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 120,383 | $11,454 | 3.8% | $70.76 | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 158,548 | $11,205 | 3.8% | $56.32 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 87,224 | $8,497 | 2.8% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 112,018 | $7,236 | 2.4% | $50.54 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,363 | $5,230 | 1.8% | $309.67 | +42.8% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 83,263 | $4,411 | 1.5% | $52.62 | — | INTER MUN BD ACT | 72201R866 |
| AVDE | AMERICAN CENTY ETF TR | 53,281 | $3,571 | 1.2% | $53.34 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 12,621 | $2,941 | 1.0% | $182.58 | +21.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,483 | $2,359 | 0.8% | $274.00 | +54.4% | COM | 594918104 |
| SUSB | ISHARES TR | 77,551 | $1,951 | 0.7% | $23.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.5% | $448761.72 | +47.9% | CL A | 084670108 |
| USB | US BANCORP DEL | 24,622 | $1,126 | 0.4% | $36.85 | +11.6% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,034 | $997 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| AVRE | AMERICAN CENTY ETF TR | 19,756 | $931 | 0.3% | $40.65 | — | REAL ESTATE ETF | 025072356 |
| DFAE | DIMENSIONAL ETF TRUST | 31,663 | $868 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 4,056 | $855 | 0.3% | $138.50 | +48.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,071 | $712 | 0.2% | $96.57 | +13.9% | COM | 30231G102 |
| IWR | ISHARES TR | 7,823 | $690 | 0.2% | $75.12 | — | RUS MID CAP ETF | 464287499 |
| SPIB | SPDR SER TR | 20,182 | $680 | 0.2% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 11,336 | $640 | 0.2% | $41.17 | +33.2% | COM | 949746101 |
| DFSU | DIMENSIONAL ETF TRUST | 14,839 | $552 | 0.2% | $34.76 | — | US SUSTAINABILTY | 25434V716 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,030 | $546 | 0.2% | $58.38 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,085 | $536 | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 41,462 | $521 | 0.2% | $9.68 | +17.0% | COM | 15486W100 |
| DFAR | DIMENSIONAL ETF TRUST | 19,274 | $494 | 0.2% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| GOOG | ALPHABET INC | 2,776 | $464 | 0.2% | $95.32 | +76.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,097 | $458 | 0.2% | $369.25 | 0.0% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,590 | $450 | 0.2% | $241.03 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 4,120 | $448 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 3,451 | $419 | 0.1% | $106.00 | +11.4% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 254 | $398 | 0.1% | $1237.05 | +26.5% | COM | 570535104 |
| IWM | ISHARES TR | 1,758 | $388 | 0.1% | $182.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 4,545 | $318 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIV | DIMENSIONAL ETF TRUST | 8,152 | $310 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 1,093 | $270 | 0.1% | $190.19 | +23.4% | COM | 907818108 |
| IEI | ISHARES TR | 2,034 | $243 | 0.1% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 5,227 | $237 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 704 | $233 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,113 | $229 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 2,815 | $227 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 248 | $220 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,224 | $208 | 0.1% | $161.59 | +0.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,106 | $206 | 0.1% | $183.62 | -0.6% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 6,587 | $203 | 0.1% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| BOC | BOSTON OMAHA CORP | 10,636 | $158 | 0.1% | $13.93 | 0.0% | CL A COM STK | 101044105 |