Location: Lincoln, NE
CIK: 0001968890 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,486,333 | $110M | 28.3% | $46.06 | — | US EQUITY MARKET | 25434V401 |
| IGIB | ISHARES TR | 760,236 | $40.96M | 10.5% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 657,191 | $29.19M | 7.5% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SERIES TRUST | 852,175 | $25.74M | 6.6% | $29.57 | — | STATE STREET SPD | 78464A474 |
| SPTI | SPDR SERIES TRUST | 822,162 | $23.71M | 6.1% | $28.35 | — | STATE STREET SPD | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 438,274 | $21.18M | 5.4% | $48.22 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 191,469 | $19.53M | 5.0% | $78.94 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 492,792 | $16.3M | 4.2% | $24.88 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 133,728 | $14.95M | 3.8% | $73.42 | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 154,223 | $14.49M | 3.7% | $56.84 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 112,150 | $9.924M | 2.5% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 94,704 | $7.294M | 1.9% | $50.62 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,189 | $6.127M | 1.6% | $328.81 | +51.3% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 115,713 | $6.064M | 1.6% | $52.36 | — | INTER MUN BD ACT | 72201R866 |
| AVDE | AMERICAN CENTY ETF TR | 52,904 | $4.355M | 1.1% | $53.76 | — | INTL EQT ETF | 025072703 |
| MUB | ISHARES TR | 29,842 | $3.196M | 0.8% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 11,583 | $3.149M | 0.8% | $182.58 | +47.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,155 | $2.493M | 0.6% | $274.00 | +82.7% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 51,893 | $2.254M | 0.6% | $39.46 | — | US SUSTAINABILTY | 25434V716 |
| SUSB | ISHARES TR | 86,842 | $2.192M | 0.6% | $24.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPTM | SPDR SERIES TRUST | 25,023 | $2.064M | 0.5% | $71.91 | — | STATE STREET SPD | 78464A805 |
| USB | US BANCORP DEL | 24,526 | $1.309M | 0.3% | $36.85 | +32.2% | COM NEW | 902973304 |
| AVRE | AMERICAN CENTY ETF TR | 28,087 | $1.223M | 0.3% | $41.53 | — | REAL ESTATE ETF | 025072356 |
| JPM | JPMORGAN CHASE & CO. | 3,542 | $1.141M | 0.3% | $138.50 | +123.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 11,846 | $1.104M | 0.3% | $43.89 | +97.4% | COM | 949746101 |
| DFSV | DIMENSIONAL ETF TRUST | 32,265 | $1.061M | 0.3% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 31,663 | $1.031M | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 5,037 | $939K | 0.2% | $113.07 | +64.6% | COM | 67066G104 |
| DFSB | DIMENSIONAL ETF TRUST | 17,887 | $927K | 0.2% | $51.99 | — | GLOBAL SUSTAINA | 25434V674 |
| GOOG | ALPHABET INC | 2,877 | $903K | 0.2% | $98.35 | +191.1% | CAP STK CL C | 02079K107 |
| DFSI | DIMENSIONAL ETF TRUST | 19,147 | $820K | 0.2% | $36.61 | — | INTERNATIONAL | 25434V690 |
| XOM | EXXON MOBIL CORP | 6,680 | $804K | 0.2% | $98.98 | +16.7% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $448761.72 | +66.3% | CL A | 084670108 |
| IWR | ISHARES TR | 7,823 | $753K | 0.2% | $75.12 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,331 | $732K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,088 | $700K | 0.2% | $262.16 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,090 | $622K | 0.2% | $461.72 | +21.1% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,029 | $601K | 0.2% | $58.43 | — | INTER TERM TREAS | 92206C706 |
| MKL | MARKEL GROUP INC | 254 | $546K | 0.1% | $1237.05 | +63.8% | COM | 570535104 |
| DFSE | DIMENSIONAL ETF TRUST | 12,611 | $523K | 0.1% | $36.51 | — | EMERGING MARKETS | 25434V682 |
| DFAR | DIMENSIONAL ETF TRUST | 21,166 | $485K | 0.1% | $22.79 | — | US REAL ESTATE E | 25434V823 |
| DE | DEERE & CO | 1,032 | $481K | 0.1% | $369.25 | +26.7% | COM | 244199105 |
| IWM | ISHARES TR | 1,758 | $433K | 0.1% | $182.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SERIES TRUST | 11,531 | $390K | 0.1% | $31.88 | — | STATE STREET SPD | 78464A375 |
| DFIV | DIMENSIONAL ETF TRUST | 7,651 | $382K | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 1,811 | $375K | 0.1% | $180.15 | +9.4% | COM | 478160104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,065 | $368K | 0.1% | $60.61 | — | COM | 29472R108 |
| BAC | BANK AMERICA CORP | 6,436 | $354K | 0.1% | $45.27 | +16.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 552 | $339K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,469 | $339K | 0.1% | $192.51 | +18.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 987 | $309K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,745 | $306K | 0.1% | $72.48 | +47.9% | COM | 931142103 |
| BOC | BOSTON OMAHA CORP | 24,215 | $300K | 0.1% | $13.98 | -6.9% | CL A COM STK | 101044105 |
| PEP | PEPSICO INC | 2,000 | $287K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 5,227 | $286K | 0.1% | $45.32 | — | STATE STREET FIN | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 681 | $265K | 0.1% | $289.01 | +29.8% | COM | 773903109 |
| UNP | UNION PAC CORP | 1,093 | $253K | 0.1% | $190.19 | +19.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,277 | $249K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,113 | $245K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| IEI | ISHARES TR | 2,042 | $244K | 0.1% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 1,480 | $238K | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 337 | $230K | 0.1% | $618.67 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,596 | $225K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 1,522 | $219K | 0.1% | $212.91 | — | STATE STREET TEC | 81369Y803 |
| IEFA | ISHARES TR | 2,418 | $216K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 664 | $211K | 0.1% | $306.71 | +15.5% | SHS | G29183103 |