CIK: 0001965176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $335,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 157,471 | $75,525 | 22.5% | $290.11 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 31,151 | $20,849 | 6.2% | $485.80 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 111,729 | $16,273 | 4.9% | $92.11 | — | CORE S&P TTL STK | 464287150 |
| EVTR | MORGAN STANLEY ETF TRUST | 239,599 | $12,327 | 3.7% | $51.39 | — | EATON VANCE TOTA | 61774R841 |
| IUSG | ISHARES TR | 70,175 | $11,547 | 3.4% | $102.69 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 24,564 | $11,506 | 3.4% | $322.55 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 397,406 | $10,468 | 3.1% | $26.93 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 58,663 | $10,241 | 3.1% | $148.51 | — | MCAP VL IDXVIP | 922908512 |
| TPR | TAPESTRY INC | 78,428 | $8,880 | 2.7% | $104.00 | 0.0% | COM | 876030107 |
| IWP | ISHARES TR | 58,856 | $8,382 | 2.5% | $104.62 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 24,029 | $7,886 | 2.4% | $222.54 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 288,275 | $7,870 | 2.3% | $26.85 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 32,986 | $7,797 | 2.3% | $223.12 | +0.0% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 123,614 | $6,840 | 2.0% | $42.16 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 69,806 | $6,188 | 1.8% | $80.46 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 219,256 | $6,117 | 1.8% | $32.25 | — | US SML CAP ETF | 808524607 |
| BOC | BOSTON OMAHA CORP | 435,634 | $5,698 | 1.7% | $13.43 | 0.0% | CL A COM STK | 101044105 |
| VTV | VANGUARD INDEX FDS | 28,767 | $5,365 | 1.6% | $140.67 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 49,838 | $4,981 | 1.5% | $71.28 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 63,451 | $4,719 | 1.4% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 26,646 | $4,711 | 1.4% | $146.59 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 13,049 | $4,176 | 1.2% | $234.77 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 15,451 | $3,934 | 1.2% | $184.19 | +22.5% | COM | 037833100 |
| BKE | BUCKLE INC | 61,439 | $3,604 | 1.1% | $50.44 | 0.0% | COM | 118440106 |
| VBR | VANGUARD INDEX FDS | 16,474 | $3,438 | 1.0% | $176.11 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,077 | $2,994 | 0.9% | $704.02 | +5.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,946 | $2,989 | 0.9% | $366.22 | +32.3% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 18,565 | $2,627 | 0.8% | $122.17 | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SERIES TRUST | 22,704 | $2,373 | 0.7% | $73.20 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 7,432 | $2,183 | 0.7% | $217.27 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 11,645 | $2,173 | 0.6% | $125.74 | +38.6% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 37,822 | $2,163 | 0.6% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SERIES TRUST | 25,474 | $2,054 | 0.6% | $53.96 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 3,959 | $2,051 | 0.6% | $382.47 | +33.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,731 | $1,961 | 0.6% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1,921 | 0.6% | $529.96 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 59,041 | $1,884 | 0.6% | $30.33 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SERIES TRUST | 22,071 | $1,841 | 0.5% | $67.62 | — | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 6,094 | $1,790 | 0.5% | $203.90 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 40,618 | $1,738 | 0.5% | $32.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 34,231 | $1,714 | 0.5% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 7,566 | $1,661 | 0.5% | $142.64 | +58.7% | COM | 023135106 |
| TSLA | TESLA INC | 2,941 | $1,308 | 0.4% | $262.21 | +32.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,214 | $1,260 | 0.4% | $573.47 | 0.0% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 18,132 | $1,241 | 0.4% | $61.00 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 14,119 | $1,233 | 0.4% | $62.07 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 12,255 | $1,229 | 0.4% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 39,415 | $1,168 | 0.3% | $32.14 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 2,225 | $1,083 | 0.3% | $533.84 | 0.0% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 3,249 | $967 | 0.3% | $263.22 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 9,257 | $873 | 0.3% | $76.94 | — | S&P 600 SMCP GRW | 78464A201 |
| VV | VANGUARD INDEX FDS | 2,632 | $810 | 0.2% | $250.19 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SERIES TRUST | 10,188 | $798 | 0.2% | $54.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 11,503 | $758 | 0.2% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,106 | $755 | 0.2% | $173.55 | +20.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,077 | $749 | 0.2% | $175.06 | +19.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 6,898 | $735 | 0.2% | $104.03 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 7,061 | $711 | 0.2% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 4,881 | $682 | 0.2% | $115.95 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FD | 904 | $675 | 0.2% | $536.00 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,361 | $660 | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| BINC | BLACKROCK ETF TRUST II | 12,120 | $645 | 0.2% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,991 | $558 | 0.2% | $78.23 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 8,414 | $549 | 0.2% | $90.34 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,082 | $546 | 0.2% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,625 | $536 | 0.2% | $227.09 | +34.6% | COM | 11135F101 |
| IWR | ISHARES TR | 5,304 | $512 | 0.2% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 852 | $512 | 0.2% | $570.68 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 10,538 | $493 | 0.1% | $43.90 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 794 | $486 | 0.1% | $551.40 | — | S&P 500 ETF SHS | 922908363 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,511 | $479 | 0.1% | $70.95 | — | INTRNL RES EQT | 46641Q134 |
| VB | VANGUARD INDEX FDS | 1,846 | $469 | 0.1% | $228.89 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 1,567 | $442 | 0.1% | $228.95 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,203 | $432 | 0.1% | $58.71 | — | INTER TERM TREAS | 92206C706 |
| SCHK | SCHWAB STRATEGIC TR | 12,720 | $409 | 0.1% | $30.58 | — | 1000 INDEX ETF | 808524722 |
| SCHE | SCHWAB STRATEGIC TR | 12,003 | $401 | 0.1% | $31.65 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 16,195 | $377 | 0.1% | $24.60 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 1,122 | $354 | 0.1% | $260.42 | +13.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $352 | 0.1% | $134.48 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 633 | $294 | 0.1% | $463.74 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 3,285 | $278 | 0.1% | $85.28 | +3.9% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,904 | $254 | 0.1% | $65.50 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 2,446 | $252 | 0.1% | $94.87 | +4.6% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,921 | $246 | 0.1% | $83.22 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 596 | $241 | 0.1% | $358.20 | +8.6% | COM | 437076102 |
| V | VISA INC | 705 | $241 | 0.1% | $346.75 | -0.5% | COM CL A | 92826C839 |
| PRE | PRENETICS GLOBAL LTD | 17,382 | $231 | 0.1% | $6.45 | +35.9% | SHS NEW | G72245122 |
| NFLX | NETFLIX INC | 190 | $227 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,219 | $226 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 775 | $217 | 0.1% | $279.37 | — | SPONSORED ADS | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,488 | $212 | 0.1% | $136.35 | — | FTSE SMCAP ETF | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 1,498 | $208 | 0.1% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 2,111 | $202 | 0.1% | $95.90 | — | S&P MC 400GR ETF | 464287606 |