Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 157,471 | $75.52M | 22.5% | $479.61 * | $47.35 | +68.8% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 31,151 | $20.85M | 6.2% | $669.30 | $476.74 | +40.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 111,729 | $16.27M | 4.9% | $145.65 | $90.49 | +61.0% | CORE S&P TTL STK | 464287150 |
| EVTR | MORGAN STANLEY ETF TRUST | 239,599 | $12.33M | 3.7% | $51.45 | $50.99 | +0.9% | EATON VANCE TOTA | 61774R841 |
| IUSG | ISHARES TR | 70,175 | $11.55M | 3.4% | $164.54 | $100.03 | +64.5% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 24,564 | $11.51M | 3.4% | $468.41 * | $78.84 | +48.5% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 397,406 | $10.47M | 3.1% | $26.34 | $22.70 | +16.1% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 58,663 | $10.24M | 3.1% | $174.58 | $146.73 | +19.0% | MCAP VL IDXVIP | 922908512 |
| TPR | TAPESTRY INC | 78,428 | $8.88M | 2.7% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| IWP | ISHARES TR | 58,856 | $8.382M | 2.5% | $142.41 | $103.75 | +37.3% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 24,029 | $7.886M | 2.4% | $328.17 | $217.45 | +50.9% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 288,275 | $7.87M | 2.3% | $27.30 | $26.43 | +3.3% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 32,986 | $7.797M | 2.3% | $236.37 | $223.12 | +5.3% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 123,614 | $6.84M | 2.0% | $55.33 | $41.51 | +33.3% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 69,806 | $6.188M | 1.8% | $88.65 | $79.47 | +11.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 219,256 | $6.117M | 1.8% | $27.90 | $24.55 | +13.7% | US SML CAP ETF | 808524607 |
| BOC | BOSTON OMAHA CORP | 435,634 | $5.698M | 1.7% | $13.08 | $13.43 | -2.6% | CL A COM STK | 101044105 |
| VTV | VANGUARD INDEX FDS | 28,767 | $5.365M | 1.6% | $186.49 | $138.93 | +34.2% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 49,838 | $4.981M | 1.5% | $99.95 | $70.24 | +42.3% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 63,451 | $4.719M | 1.4% | $74.37 | $72.58 | +2.5% | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 26,646 | $4.711M | 1.4% | $176.81 | $146.88 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 13,049 | $4.176M | 1.2% | $320.04 | $234.39 | +36.5% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 15,451 | $3.934M | 1.2% | $254.63 | $184.19 | +38.1% | COM | 037833100 |
| BKE | BUCKLE INC | 61,439 | $3.604M | 1.1% | $58.66 * | $50.44 | +8.5% | COM | 118440106 |
| VBR | VANGUARD INDEX FDS | 16,474 | $3.438M | 1.0% | $208.71 | $175.23 | +19.1% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,077 | $2.994M | 0.9% | $734.48 | $704.02 | +4.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,946 | $2.989M | 0.9% | $502.73 | $366.22 | +37.3% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 18,565 | $2.627M | 0.8% | $141.50 | $120.71 | +17.2% | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SERIES TRUST | 22,704 | $2.373M | 0.7% | $104.51 | $74.72 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 7,432 | $2.183M | 0.7% | $293.78 | $212.05 | +38.5% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 11,645 | $2.173M | 0.6% | $186.59 | $125.74 | +48.4% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 37,822 | $2.163M | 0.6% | $57.19 | $49.30 | +16.0% | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SERIES TRUST | 25,474 | $2.054M | 0.6% | $80.65 | $53.19 | +51.6% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 3,959 | $2.051M | 0.6% | $518.03 | $382.47 | +35.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,731 | $1.961M | 0.6% | $59.92 | $45.03 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1.921M | 0.6% | $666.18 | $500.64 | +33.1% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 59,041 | $1.884M | 0.6% | $31.91 | $26.69 | +19.6% | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SERIES TRUST | 22,071 | $1.841M | 0.5% | $83.41 | $67.65 | +23.3% | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 6,094 | $1.79M | 0.5% | $293.72 * | $51.02 | +43.9% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 40,618 | $1.738M | 0.5% | $42.79 | $31.47 | +36.0% | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 34,231 | $1.714M | 0.5% | $50.07 | $49.55 | +1.0% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 7,566 | $1.661M | 0.5% | $219.57 | $142.64 | +53.9% | COM | 023135106 |
| TSLA | TESLA INC | 2,941 | $1.308M | 0.4% | $444.77 | $262.21 | +69.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,214 | $1.26M | 0.4% | $568.92 | $573.47 | -0.9% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 18,132 | $1.241M | 0.4% | $68.46 | $61.12 | +12.0% | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 14,119 | $1.233M | 0.4% | $87.31 | $60.01 | +45.5% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 12,255 | $1.229M | 0.4% | $100.25 | $97.95 | +2.4% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 39,415 | $1.168M | 0.3% | $29.64 | $27.87 | +6.4% | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 2,225 | $1.083M | 0.3% | $486.63 | $533.84 | -9.0% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 3,249 | $967K | 0.3% | $297.61 | $250.46 | +18.8% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 9,257 | $873K | 0.3% | $94.31 | $76.92 | +22.6% | S&P 600 SMCP GRW | 78464A201 |
| VV | VANGUARD INDEX FDS | 2,632 | $810K | 0.2% | $307.85 | $245.88 | +25.2% | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SERIES TRUST | 10,188 | $798K | 0.2% | $78.34 | $53.50 | +46.4% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 11,503 | $758K | 0.2% | $65.92 | $49.03 | +34.5% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,106 | $755K | 0.2% | $243.09 | $173.55 | +40.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,077 | $749K | 0.2% | $243.53 | $175.06 | +39.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 6,898 | $735K | 0.2% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 7,061 | $711K | 0.2% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 4,881 | $682K | 0.2% | $139.67 | $113.00 | +23.6% | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FD | 904 | $675K | 0.2% | $746.68 * | $62.87 | +48.5% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,361 | $660K | 0.2% | $485.01 | $464.78 | +4.3% | COM | 883556102 |
| BINC | BLACKROCK ETF TRUST II | 12,120 | $645K | 0.2% | $53.24 | $52.14 | +2.1% | ISHARES FLEXIBLE | 092528603 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,991 | $558K | 0.2% | $79.80 | $76.10 | +4.9% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 8,414 | $549K | 0.2% | $65.26 | $56.54 | +15.4% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,082 | $546K | 0.2% | $54.18 | $39.28 | +37.9% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,625 | $536K | 0.2% | $329.96 | $227.09 | +45.0% | COM | 11135F101 |
| IWR | ISHARES TR | 5,304 | $512K | 0.2% | $96.56 | $69.34 | +39.2% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 852 | $512K | 0.2% | $600.43 | $504.86 | +18.9% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 10,538 | $493K | 0.1% | $46.81 | $40.83 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 794 | $486K | 0.1% | $612.61 | $528.29 | +15.9% | S&P 500 ETF SHS | 922908363 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,511 | $479K | 0.1% | $73.54 | $67.63 | +8.7% | INTRNL RES EQT | 46641Q134 |
| VB | VANGUARD INDEX FDS | 1,846 | $469K | 0.1% | $254.25 | $240.82 | +5.6% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 1,567 | $442K | 0.1% | $281.84 * | $112.42 | +25.4% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,203 | $432K | 0.1% | $60.03 | $58.78 | +2.1% | INTER TERM TREAS | 92206C706 |
| SCHK | SCHWAB STRATEGIC TR | 12,720 | $409K | 0.1% | $32.12 | $27.70 | +16.0% | 1000 INDEX ETF | 808524722 |
| SCHE | SCHWAB STRATEGIC TR | 12,003 | $401K | 0.1% | $33.37 | $29.35 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 16,195 | $377K | 0.1% | $23.28 | $18.84 | +23.6% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 1,122 | $354K | 0.1% | $315.47 | $260.42 | +20.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $352K | 0.1% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 633 | $294K | 0.1% | $463.74 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 3,285 | $278K | 0.1% | $84.59 | $85.28 | -1.5% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,904 | $254K | 0.1% | $64.99 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 2,446 | $252K | 0.1% | $103.03 | $94.87 | +8.4% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,921 | $246K | 0.1% | $84.11 | $81.34 | +3.4% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 596 | $241K | 0.1% | $405.05 | $358.20 | +12.4% | COM | 437076102 |
| V | VISA INC | 705 | $241K | 0.1% | $341.56 | $346.75 | -1.7% | COM CL A | 92826C839 |
| PRE | PRENETICS GLOBAL LTD | 17,382 | $231K | 0.1% | $13.30 | $6.45 | +106.1% | SHS NEW | G72245122 |
| NFLX | NETFLIX INC | 190 | $227K | 0.1% | $1196.09 * | $122.05 | -1.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,219 | $226K | 0.1% | $185.55 | $169.51 | +8.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 775 | $217K | 0.1% | $279.37 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,488 | $212K | 0.1% | $142.57 | $123.36 | +15.6% | FTSE SMCAP ETF | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 1,498 | $208K | 0.1% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 2,111 | $202K | 0.1% | $95.90 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |