Location: Omaha, NE
CIK: 0002056783 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 155,676 | $13.62M | 8.7% | $73.05 | — | STATE STREET SPD | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 149,022 | $11.7M | 7.5% | $63.74 | — | US EQUITY MARKET | 25434V401 |
| VXUS | VANGUARD STAR FDS | 113,900 | $9.45M | 6.1% | $65.61 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 190,315 | $9.304M | 6.0% | $37.44 | — | STATE STREET SPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 105,260 | $8.219M | 5.3% | $78.28 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,310 | $6.747M | 4.3% | $214.14 | — | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 201,189 | $6.319M | 4.1% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 55,960 | $5.801M | 3.7% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAX | DIMENSIONAL ETF TRUST | 152,189 | $5.567M | 3.6% | $24.98 | — | WORLD EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 47,621 | $4.782M | 3.1% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| SPIB | SPDR SERIES TRUST | 134,929 | $4.512M | 2.9% | $32.99 | — | STATE STREET SPD | 78464A375 |
| TIP | ISHARES TR | 35,864 | $3.993M | 2.6% | $106.81 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,425 | $3.99M | 2.6% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| BLV | VANGUARD BD INDEX FDS | 58,403 | $3.99M | 2.6% | $69.04 | — | LONG TERM BOND | 921937793 |
| REET | ISHARES TR | 137,670 | $3.754M | 2.4% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 9,605 | $3.412M | 2.2% | $294.76 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,971 | $2.888M | 1.9% | $82.06 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 37,896 | $2.78M | 1.8% | $72.07 | — | TOTAL BND MRKT | 921937835 |
| QLTA | ISHARES TR | 53,517 | $2.537M | 1.6% | $47.04 | — | A RATE CP BD ETF | 46429B291 |
| VO | VANGUARD INDEX FDS | 32,659 | $2.522M | 1.6% | $128.36 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,722 | $2.229M | 1.4% | $119.68 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 3,306 | $2.19M | 1.4% | $540.01 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,588 | $2.17M | 1.4% | $461.73 | +6.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,979 | $2.004M | 1.3% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| SMMD | ISHARES TR | 18,779 | $1.598M | 1.0% | $68.97 | — | RUSEL 2500 ETF | 46435G268 |
| IQLT | ISHARES TR | 32,017 | $1.561M | 1.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,951 | $1.553M | 1.0% | $48.41 | — | S&P MDCP400 PR | 46137V217 |
| MOTI | VANECK ETF TRUST | 43,413 | $1.522M | 1.0% | $30.73 | — | MRNGSTR INT MOAT | 92189F593 |
| FNDB | SCHWAB STRATEGIC TR | 47,276 | $1.389M | 0.9% | $23.50 | — | FUNDAMENTAL US B | 808524789 |
| NVDA | NVIDIA CORPORATION | 6,240 | $1.238M | 0.8% | $139.14 | +34.1% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 11,019 | $1.103M | 0.7% | $92.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGV | VANGUARD WORLD FD | 6,451 | $981K | 0.6% | $127.10 | — | MEGA CAP VAL ETF | 921910840 |
| DFUV | DIMENSIONAL ETF TRUST | 18,297 | $947K | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 8,804 | $940K | 0.6% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 11,744 | $914K | 0.6% | $57.05 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 5,814 | $912K | 0.6% | $130.94 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,012 | $894K | 0.6% | $50.59 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,308 | $881K | 0.6% | $230.22 | +5.7% | COM | 907818108 |
| SUB | ISHARES TR | 7,584 | $806K | 0.5% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 2,798 | $784K | 0.5% | $234.51 | +12.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $710K | 0.5% | $729330.75 | +1.5% | CL A | 084670108 |
| DTD | WISDOMTREE TR | 7,800 | $710K | 0.5% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| IWS | ISHARES TR | 4,289 | $671K | 0.4% | $129.36 | — | RUS MDCP VAL ETF | 464287473 |
| PSK | SPDR SERIES TRUST | 20,524 | $644K | 0.4% | $32.75 | — | STATE STREET SPD | 78464A292 |
| MSFT | MICROSOFT CORP | 1,416 | $587K | 0.4% | $422.35 | +2.9% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 12,718 | $579K | 0.4% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,051 | $570K | 0.4% | $58.02 | — | ALLWRLD EX US | 922042775 |
| ILCG | ISHARES TR | 5,037 | $557K | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 2,344 | $483K | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 2,970 | $465K | 0.3% | $127.71 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 664 | $447K | 0.3% | $511.33 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 1,506 | $429K | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ESGV | VANGUARD WORLD FD | 3,358 | $424K | 0.3% | $104.88 | — | ESG US STK ETF | 921910733 |
| EFAV | ISHARES TR | 4,635 | $424K | 0.3% | $70.91 | — | MSCI EAFE MIN VL | 46429B689 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,378 | $414K | 0.3% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| SPTS | SPDR SERIES TRUST | 13,842 | $402K | 0.3% | $29.02 | — | STATE STREET SPD | 78468R101 |
| SPYG | SPDR SERIES TRUST | 3,418 | $386K | 0.2% | $88.66 | — | STATE STREET SPD | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 2,385 | $386K | 0.2% | $188.29 | — | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 3,632 | $381K | 0.2% | $169.47 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 3,724 | $368K | 0.2% | $99.60 | — | CORE US AGGBD ET | 464287226 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,536 | $360K | 0.2% | $31.16 | — | INTL COR DIV TIL | 35473P108 |
| IBDS | ISHARES TR | 11,245 | $272K | 0.2% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,954 | $269K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,918 | $265K | 0.2% | $115.75 | — | COM SHS | 33735B108 |
| FREL | FIDELITY COVINGTON TRUST | 8,753 | $255K | 0.2% | $27.83 | — | MSCI RL EST ETF | 316092857 |
| IBDR | ISHARES TR | 10,332 | $250K | 0.2% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER & GAMBLE CO | 1,673 | $246K | 0.2% | $165.64 | -8.4% | COM | 742718109 |
| EFV | ISHARES TR | 3,136 | $243K | 0.2% | $67.91 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 1,812 | $238K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 3,457 | $229K | 0.1% | $57.87 | +20.0% | COM | 084423102 |
| VTIP | VANGUARD MALVERN FDS | 4,514 | $228K | 0.1% | $48.45 | — | STRM INFPROIDX | 922020805 |
| LRCX | LAM RESEARCH CORP | 816 | $209K | 0.1% | $155.36 | +45.4% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 913 | $207K | 0.1% | $227.87 | 0.0% | COM | 478160104 |