CIK: 0001968890 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $310,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,386,852 | $83,877 | 27.0% | $44.31 | — | US EQUITY MARKET | 25434V401 |
| IGIB | ISHARES TR | 660,650 | $34,697 | 11.2% | $51.65 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 677,252 | $24,659 | 7.9% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 725,797 | $21,847 | 7.0% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 710,537 | $20,307 | 6.5% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 365,619 | $17,850 | 5.7% | $48.02 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 172,777 | $15,061 | 4.9% | $77.37 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 521,562 | $13,801 | 4.4% | $24.88 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 166,774 | $11,631 | 3.7% | $56.84 | — | INTL SMCP VLU | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 123,924 | $11,448 | 3.7% | $71.32 | — | US EQT ETF | 025072885 |
| VNQ | VANGUARD INDEX FDS | 94,508 | $8,557 | 2.8% | $83.49 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 108,805 | $6,547 | 2.1% | $50.62 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,233 | $5,982 | 1.9% | $311.76 | +55.9% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 92,201 | $4,753 | 1.5% | $52.52 | — | INTER MUN BD ACT | 72201R866 |
| AVDE | AMERICAN CENTY ETF TR | 55,778 | $3,696 | 1.2% | $53.76 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 12,327 | $2,738 | 0.9% | $182.58 | +26.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,456 | $2,048 | 0.7% | $274.00 | +47.8% | COM | 594918104 |
| SUSB | ISHARES TR | 79,530 | $1,987 | 0.6% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.5% | $448761.72 | +62.5% | CL A | 084670108 |
| MUB | ISHARES TR | 10,093 | $1,064 | 0.3% | $105.47 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 24,629 | $1,040 | 0.3% | $36.85 | +19.9% | COM NEW | 902973304 |
| AVRE | AMERICAN CENTY ETF TR | 22,761 | $979 | 0.3% | $40.93 | — | REAL ESTATE ETF | 025072356 |
| JPM | JPMORGAN CHASE & CO. | 3,781 | $928 | 0.3% | $138.50 | +81.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,056 | $839 | 0.3% | $98.98 | +8.3% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 31,663 | $820 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| WFC | WELLS FARGO CO NEW | 11,413 | $819 | 0.3% | $41.66 | +76.9% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,108 | $797 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,774 | $762 | 0.2% | $261.45 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 7,870 | $670 | 0.2% | $75.12 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,085 | $595 | 0.2% | $461.72 | +17.4% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,579 | $569 | 0.2% | $58.36 | — | INTER TERM TREAS | 92206C706 |
| DFSU | DIMENSIONAL ETF TRUST | 15,358 | $550 | 0.2% | $34.82 | — | US SUSTAINABILTY | 25434V716 |
| DE | DEERE & CO | 1,097 | $515 | 0.2% | $369.25 | +25.0% | COM | 244199105 |
| DFAR | DIMENSIONAL ETF TRUST | 21,166 | $503 | 0.2% | $22.79 | — | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 4,552 | $493 | 0.2% | $111.01 | +14.1% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 254 | $475 | 0.2% | $1237.05 | +48.7% | COM | 570535104 |
| DFSB | DIMENSIONAL ETF TRUST | 8,909 | $459 | 0.1% | $51.19 | — | GLOBAL SUSTAINA | 25434V674 |
| GOOG | ALPHABET INC | 2,876 | $449 | 0.1% | $98.35 | +85.5% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 11,531 | $383 | 0.1% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 1,765 | $352 | 0.1% | $182.11 | — | RUSSELL 2000 ETF | 464287655 |
| DFSI | DIMENSIONAL ETF TRUST | 10,054 | $351 | 0.1% | $32.87 | — | INTERNATIONAL | 25434V690 |
| SPTM | SPDR SER TR | 4,545 | $309 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIV | DIMENSIONAL ETF TRUST | 7,785 | $306 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 5,227 | $260 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 1,093 | $258 | 0.1% | $190.19 | +23.9% | COM | 907818108 |
| DFSE | DIMENSIONAL ETF TRUST | 7,533 | $254 | 0.1% | $33.68 | — | EMERGING MARKETS | 25434V682 |
| IEI | ISHARES TR | 2,085 | $246 | 0.1% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 2,745 | $241 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| BOC | BOSTON OMAHA CORP | 16,115 | $235 | 0.1% | $14.20 | +1.3% | CL A COM STK | 101044105 |
| AMZN | AMAZON COM INC | 1,195 | $227 | 0.1% | $186.11 | +16.6% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,113 | $212 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 248 | $205 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 4,836 | $202 | 0.1% | $42.83 | +1.9% | COM | 060505104 |