Location: Lincoln, NE
CIK: 0001968890 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,325,005 | $84.47M | 28.1% | $43.56 | — | US EQUITY MARKET | 25434V401 |
| IGIB | ISHARES TR | 627,640 | $32.33M | 10.7% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 662,803 | $22.62M | 7.5% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 706,572 | $21.1M | 7.0% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 676,558 | $18.86M | 6.3% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 346,115 | $16.98M | 5.6% | $47.98 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 164,742 | $15.9M | 5.3% | $76.89 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 503,771 | $13.19M | 4.4% | $24.83 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 120,759 | $11.71M | 3.9% | $70.76 | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 163,562 | $10.64M | 3.5% | $56.58 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 90,030 | $8.02M | 2.7% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 113,164 | $6.653M | 2.2% | $50.62 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,100 | $5.031M | 1.7% | $309.67 | +49.1% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 85,755 | $4.436M | 1.5% | $52.60 | — | INTER MUN BD ACT | 72201R866 |
| AVDE | AMERICAN CENTY ETF TR | 55,076 | $3.38M | 1.1% | $53.60 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 12,377 | $3.1M | 1.0% | $182.58 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,455 | $2.299M | 0.8% | $274.00 | +54.1% | COM | 594918104 |
| SUSB | ISHARES TR | 85,880 | $2.121M | 0.7% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.5% | $448761.72 | +54.3% | CL A | 084670108 |
| USB | US BANCORP DEL | 24,626 | $1.178M | 0.4% | $36.85 | +26.5% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 3,781 | $906K | 0.3% | $138.50 | +64.6% | COM | 46625H100 |
| AVRE | AMERICAN CENTY ETF TR | 20,452 | $857K | 0.3% | $40.69 | — | REAL ESTATE ETF | 025072356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,108 | $804K | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 31,663 | $803K | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| WFC | WELLS FARGO CO NEW | 11,243 | $790K | 0.3% | $41.17 | +61.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,702 | $783K | 0.3% | $261.10 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,166 | $771K | 0.3% | $98.98 | +13.5% | COM | 30231G102 |
| IWR | ISHARES TR | 7,870 | $696K | 0.2% | $75.12 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,085 | $571K | 0.2% | $461.72 | +11.5% | CL A | 57636Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 15,018 | $569K | 0.2% | $34.79 | — | US SUSTAINABILTY | 25434V716 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,579 | $556K | 0.2% | $58.36 | — | INTER TERM TREAS | 92206C706 |
| SPIB | SPDR SER TR | 16,444 | $539K | 0.2% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 2,776 | $529K | 0.2% | $95.32 | +84.3% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 21,124 | $492K | 0.2% | $22.79 | — | US REAL ESTATE E | 25434V823 |
| DE | DEERE & CO | 1,097 | $465K | 0.2% | $369.25 | +12.1% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 3,451 | $463K | 0.2% | $106.00 | +30.0% | COM | 67066G104 |
| MUB | ISHARES TR | 4,120 | $439K | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MKL | MARKEL GROUP INC | 254 | $438K | 0.1% | $1237.05 | +34.1% | COM | 570535104 |
| IWM | ISHARES TR | 1,765 | $390K | 0.1% | $182.11 | — | RUSSELL 2000 ETF | 464287655 |
| DFSI | DIMENSIONAL ETF TRUST | 9,949 | $327K | 0.1% | $32.85 | — | INTERNATIONAL | 25434V690 |
| SPTM | SPDR SER TR | 4,545 | $325K | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIV | DIMENSIONAL ETF TRUST | 8,152 | $289K | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 5,227 | $253K | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| DFSB | DIMENSIONAL ETF TRUST | 4,959 | $253K | 0.1% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| UNP | UNION PAC CORP | 1,093 | $249K | 0.1% | $190.19 | +21.1% | COM | 907818108 |
| WMT | WALMART INC | 2,735 | $247K | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,106 | $243K | 0.1% | $183.62 | +11.4% | COM | 023135106 |
| IEI | ISHARES TR | 2,085 | $241K | 0.1% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 704 | $234K | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,113 | $229K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 4,836 | $213K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 13,872 | $208K | 0.1% | $9.68 | +46.3% | COM | 15486W100 |
| DFSV | DIMENSIONAL ETF TRUST | 6,720 | $207K | 0.1% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| BOC | BOSTON OMAHA CORP | 14,396 | $204K | 0.1% | $14.17 | +4.9% | CL A COM STK | 101044105 |