CIK: 0001968890 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $348,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,466,921 | $98,313 | 28.2% | $45.55 | — | US EQUITY MARKET | 25434V401 |
| IGIB | ISHARES TR | 706,836 | $37,667 | 10.8% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 658,015 | $26,643 | 7.6% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SERIES TRUST | 772,023 | $23,307 | 6.7% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SERIES TRUST | 760,390 | $21,876 | 6.3% | $28.31 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 395,760 | $19,594 | 5.6% | $48.13 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 184,186 | $16,779 | 4.8% | $78.22 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 508,640 | $15,096 | 4.3% | $24.88 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 131,134 | $13,221 | 3.8% | $72.94 | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 163,195 | $12,938 | 3.7% | $56.84 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 101,899 | $9,075 | 2.6% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 102,917 | $7,054 | 2.0% | $50.62 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,303 | $5,976 | 1.7% | $328.81 | +54.5% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 108,159 | $5,555 | 1.6% | $52.35 | — | INTER MUN BD ACT | 72201R866 |
| AVDE | AMERICAN CENTY ETF TR | 55,825 | $4,132 | 1.2% | $53.76 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 5,459 | $2,715 | 0.8% | $274.00 | +57.8% | COM | 594918104 |
| AAPL | APPLE INC | 12,216 | $2,506 | 0.7% | $182.58 | +10.3% | COM | 037833100 |
| SUSB | ISHARES TR | 81,593 | $2,054 | 0.6% | $23.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| MUB | ISHARES TR | 18,608 | $1,944 | 0.6% | $105.02 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SERIES TRUST | 25,076 | $1,878 | 0.5% | $71.91 | — | PORTFOLI S&P1500 | 78464A805 |
| DFSU | DIMENSIONAL ETF TRUST | 28,675 | $1,125 | 0.3% | $36.88 | — | US SUSTAINABILTY | 25434V716 |
| USB | US BANCORP DEL | 24,634 | $1,115 | 0.3% | $36.85 | +10.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 3,781 | $1,096 | 0.3% | $138.50 | +82.4% | COM | 46625H100 |
| AVRE | AMERICAN CENTY ETF TR | 24,437 | $1,079 | 0.3% | $41.15 | — | REAL ESTATE ETF | 025072356 |
| DFSV | DIMENSIONAL ETF TRUST | 32,265 | $950 | 0.3% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 31,663 | $917 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| WFC | WELLS FARGO CO NEW | 11,245 | $901 | 0.3% | $41.66 | +70.8% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,108 | $841 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 4,933 | $779 | 0.2% | $112.15 | +12.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $448761.72 | +69.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,680 | $720 | 0.2% | $98.98 | +5.6% | COM | 30231G102 |
| IWR | ISHARES TR | 7,823 | $719 | 0.2% | $75.12 | — | RUS MID CAP ETF | 464287499 |
| DFSB | DIMENSIONAL ETF TRUST | 12,470 | $654 | 0.2% | $51.54 | — | GLOBAL SUSTAINA | 25434V674 |
| VTI | VANGUARD INDEX FDS | 2,065 | $628 | 0.2% | $261.45 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,085 | $610 | 0.2% | $461.72 | +19.4% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,579 | $573 | 0.2% | $58.36 | — | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 1,097 | $558 | 0.2% | $369.25 | +31.3% | COM | 244199105 |
| DFSI | DIMENSIONAL ETF TRUST | 13,073 | $515 | 0.1% | $34.38 | — | INTERNATIONAL | 25434V690 |
| GOOG | ALPHABET INC | 2,877 | $510 | 0.1% | $98.35 | +67.6% | CAP STK CL C | 02079K107 |
| MKL | MARKEL GROUP INC | 254 | $507 | 0.1% | $1237.05 | +51.6% | COM | 570535104 |
| DFAR | DIMENSIONAL ETF TRUST | 21,166 | $497 | 0.1% | $22.79 | — | US REAL ESTATE E | 25434V823 |
| SPIB | SPDR SERIES TRUST | 11,531 | $387 | 0.1% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 1,758 | $379 | 0.1% | $182.11 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 7,785 | $333 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFSE | DIMENSIONAL ETF TRUST | 8,359 | $318 | 0.1% | $34.11 | — | EMERGING MARKETS | 25434V682 |
| AMZN | AMAZON COM INC | 1,269 | $278 | 0.1% | $186.80 | +5.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 5,227 | $274 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 2,745 | $268 | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,093 | $252 | 0.1% | $190.19 | +14.9% | COM | 907818108 |
| BOC | BOSTON OMAHA CORP | 17,615 | $247 | 0.1% | $14.23 | +2.4% | CL A COM STK | 101044105 |
| IEI | ISHARES TR | 2,042 | $243 | 0.1% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 664 | $237 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 4,836 | $229 | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,113 | $222 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 2,611 | $218 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| ROK | ROCKWELL AUTOMATION INC | 631 | $210 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 337 | $208 | 0.1% | $618.67 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,596 | $205 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUCANA PLC | 12,500 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 67022C205 |