Location: Omaha, NE
CIK: 0002046033 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 39,880 | $17.37M | 12.2% | $365.39 | — | 500 GRTH IDX F | 921932505 |
| PVAL | PUTNAM ETF TRUST | 350,124 | $14.96M | 10.5% | $37.46 | — | FOCUSED LAR CAP | 746729300 |
| SPYM | SPDR SERIES TRUST | 178,454 | $13.98M | 9.8% | $69.12 | — | PORTFOLIO S&P500 | 78464A854 |
| PSFF | PACER FDS TR | 330,229 | $10.43M | 7.3% | $29.36 | — | SWAN SOS FD OF | 69374H568 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 136,666 | $7.715M | 5.4% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 153,875 | $7.665M | 5.4% | $46.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 8,454 | $5.659M | 4.0% | $582.74 | — | CORE S&P500 ETF | 464287200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 170,498 | $4.532M | 3.2% | $25.88 | — | CORE BOND ETF | 14020Y508 |
| VOE | VANGUARD INDEX FDS | 25,658 | $4.479M | 3.1% | $161.99 | — | MCAP VL IDXVIP | 922908512 |
| KMID | VIRTUS ETF TR II | 176,357 | $4.351M | 3.0% | $24.34 | — | KAR MID-CAP ETF | 92790A868 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 90,991 | $4.223M | 3.0% | $45.71 | — | INCOME ETF | 46641Q159 |
| SCHD | SCHWAB STRATEGIC TR | 149,066 | $4.07M | 2.8% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,782 | $3.692M | 2.6% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 6,041 | $3.627M | 2.5% | $509.93 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 80,608 | $3.529M | 2.5% | $43.40 | — | US SMALL CAP CAS | 69374H857 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 119,631 | $3.32M | 2.3% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,119 | $2.725M | 1.9% | $59.26 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,930 | $2.479M | 1.7% | $465.29 | +4.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,260 | $1.914M | 1.3% | $135.25 | +28.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,455 | $1.503M | 1.1% | $534.83 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 6,082 | $1.437M | 1.0% | $235.58 | -5.3% | COM | 907818108 |
| AAPL | APPLE INC | 5,624 | $1.432M | 1.0% | $233.66 | -3.5% | COM | 037833100 |
| SOFI | SOFI TECHNOLOGIES INC | 51,332 | $1.356M | 0.9% | $13.87 | +71.1% | COM | 83406F102 |
| FRTY | THE ALGER ETF TRUST | 58,225 | $1.303M | 0.9% | $18.11 | — | MID CAP 40 ETF | 015564107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,564 | $1.177M | 0.8% | $87.94 | — | CAP STRENGTH ETF | 33733E104 |
| ILCB | ISHARES TR | 11,198 | $1.035M | 0.7% | $80.97 | — | MORNINGSTR US EQ | 464287127 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,688 | $988K | 0.7% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VBK | VANGUARD INDEX FDS | 2,640 | $786K | 0.5% | $274.15 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 2,554 | $750K | 0.5% | $261.65 | — | MID CAP ETF | 922908629 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,563 | $744K | 0.5% | $35.59 | — | SMID RISNG ETF | 33741X102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,236 | $713K | 0.5% | $37.31 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 1,586 | $705K | 0.5% | $328.84 | +5.5% | COM | 88160R101 |
| IJH | ISHARES TR | 10,734 | $700K | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,090 | $678K | 0.5% | $206.66 | +9.5% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,086 | $613K | 0.4% | $251.84 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 4,592 | $518K | 0.4% | $111.36 | -1.5% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,981 | $504K | 0.4% | $233.05 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 687 | $457K | 0.3% | $579.63 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 3,901 | $402K | 0.3% | $100.76 | — | S&P 500 DV ARIST | 74348A467 |
| MELI | MERCADOLIBRE INC | 169 | $395K | 0.3% | $2034.42 | +18.0% | COM | 58733R102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 20,144 | $385K | 0.3% | $19.19 | — | SCHRDRS TAX BD | 41653L404 |
| REGL | PROSHARES TR | 4,428 | $378K | 0.3% | $80.88 | — | S&P MDCP 400 DIV | 74347B680 |
| LW | LAMB WESTON HLDGS INC | 6,237 | $362K | 0.3% | $72.60 | -25.3% | COM | 513272104 |
| SCHA | SCHWAB STRATEGIC TR | 12,730 | $355K | 0.2% | $23.65 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 680 | $352K | 0.2% | $420.21 | +21.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 11,818 | $350K | 0.2% | $26.40 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 2,486 | $285K | 0.2% | $102.81 | +13.8% | COM | 254687106 |
| RECS | COLUMBIA ETF TR I | 6,809 | $275K | 0.2% | $36.85 | — | RESH ENHNC COR | 19761L706 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,819 | $267K | 0.2% | $39.18 | — | SHS NEW | 38964R203 |
| META | META PLATFORMS INC | 361 | $265K | 0.2% | $620.47 | +19.8% | CL A | 30303M102 |
| ONEV | SPDR SERIES TRUST | 1,879 | $250K | 0.2% | $129.09 | — | RUSSELL LOW VOL | 78468R754 |
| GOOGL | ALPHABET INC | 953 | $232K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,080 | $207K | 0.1% | $50.63 | — | SHS NEW | 389930207 |