Location: Omaha, NE
CIK: 0002056783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 152,503 | $10.22M | 8.7% | $63.74 | — | US EQUITY MARKET | 25434V401 |
| SPTM | SPDR SERIES TRUST | 134,568 | $10.08M | 8.6% | $71.31 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 147,664 | $5.979M | 5.1% | $35.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,707 | $5.157M | 4.4% | $210.84 | — | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 74,011 | $5.113M | 4.3% | $59.65 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 48,281 | $4.969M | 4.2% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 159,712 | $4.9M | 4.2% | $31.33 | — | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 150,592 | $4.423M | 3.8% | $24.98 | — | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,366 | $4.312M | 3.7% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 39,888 | $4.01M | 3.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 34,302 | $3.775M | 3.2% | $106.59 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SERIES TRUST | 104,771 | $3.518M | 3.0% | $32.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 8,845 | $2.688M | 2.3% | $290.43 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 36,275 | $2.671M | 2.3% | $71.96 | — | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FDS | 37,427 | $2.603M | 2.2% | $68.35 | — | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FDS | 31,132 | $2.45M | 2.1% | $77.36 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,702 | $2.284M | 1.9% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,574 | $2.03M | 1.7% | $538.55 | — | S&P 500 ETF SHS | 922908363 |
| QLTA | ISHARES TR | 42,166 | $2.017M | 1.7% | $46.84 | — | A RATE CP BD ETF | 46429B291 |
| REET | ISHARES TR | 76,635 | $1.893M | 1.6% | $24.09 | — | GLOBAL REIT ETF | 46434V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,596 | $1.747M | 1.5% | $117.74 | — | TT WRLD ST ETF | 922042742 |
| MOTI | VANECK ETF TRUST | 42,825 | $1.485M | 1.3% | $30.44 | — | MRNGSTR INT MOAT | 92189F593 |
| IQLT | ISHARES TR | 33,967 | $1.468M | 1.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,687 | $1.419M | 1.2% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,063 | $1.332M | 1.1% | $80.37 | — | INT-TERM CORP | 92206C870 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,564 | $1.295M | 1.1% | $48.03 | — | S&P MDCP400 PR | 46137V217 |
| MOAT | VANECK ETF TRUST | 12,388 | $1.162M | 1.0% | $92.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDB | SCHWAB STRATEGIC TR | 48,270 | $1.158M | 1.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| SMMD | ISHARES TR | 16,173 | $1.096M | 0.9% | $67.51 | — | RUSEL 2500 ETF | 46435G268 |
| SUB | ISHARES TR | 9,234 | $982K | 0.8% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 6,000 | $948K | 0.8% | $137.79 | -8.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,717 | $947K | 0.8% | $511.33 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,781 | $886K | 0.8% | $422.35 | +2.4% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 6,431 | $844K | 0.7% | $126.16 | — | MEGA CAP VAL ETF | 921910840 |
| ESGU | ISHARES TR | 6,111 | $827K | 0.7% | $128.71 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 12,541 | $821K | 0.7% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| DFUV | DIMENSIONAL ETF TRUST | 18,087 | $765K | 0.7% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 3,305 | $760K | 0.6% | $230.22 | -5.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.6% | $729330.75 | +4.5% | CL A | 084670108 |
| MUB | ISHARES TR | 6,527 | $682K | 0.6% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,469 | $654K | 0.6% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 25,742 | $648K | 0.6% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DTD | WISDOMTREE TR | 7,800 | $620K | 0.5% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 2,830 | $581K | 0.5% | $234.51 | -14.1% | COM | 037833100 |
| PSK | SPDR SERIES TRUST | 18,194 | $578K | 0.5% | $32.81 | — | ICE PFD SEC ETF | 78464A292 |
| IWS | ISHARES TR | 4,268 | $564K | 0.5% | $129.36 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 4,048 | $540K | 0.5% | $127.71 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,370 | $495K | 0.4% | $58.02 | — | ALLWRLD EX US | 922042775 |
| ILCG | ISHARES TR | 5,018 | $486K | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| SPTS | SPDR SERIES TRUST | 16,291 | $477K | 0.4% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| EFAV | ISHARES TR | 5,493 | $462K | 0.4% | $70.70 | — | MSCI EAFE MIN VL | 46429B689 |
| XSOE | WISDOMTREE TR | 13,376 | $461K | 0.4% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| MTUM | ISHARES TR | 1,895 | $455K | 0.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ESGV | VANGUARD WORLD FD | 3,925 | $430K | 0.4% | $104.88 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 2,316 | $409K | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 3,347 | $319K | 0.3% | $87.87 | — | PRTFLO S&P500 GW | 78464A409 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,312 | $317K | 0.3% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| XLK | SELECT SECTOR SPDR TR | 1,248 | $316K | 0.3% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 458 | $304K | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,022 | $286K | 0.2% | $279.83 | — | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 3,727 | $274K | 0.2% | $57.87 | +20.9% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 1,681 | $268K | 0.2% | $165.64 | -2.9% | COM | 742718109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,441 | $265K | 0.2% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| IBDS | ISHARES TR | 10,849 | $263K | 0.2% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 9,980 | $242K | 0.2% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| VTIP | VANGUARD MALVERN FDS | 4,354 | $219K | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,904 | $219K | 0.2% | $115.75 | — | COM SHS | 33735B108 |