Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 167,647 | $81.79M | 21.4% | $302.11 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 35,918 | $24.6M | 6.4% | $512.23 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 113,989 | $16.95M | 4.4% | $93.23 | — | CORE S&P TTL STK | 464287150 |
| EVTR | MORGAN STANLEY ETF TRUST | 297,437 | $15.32M | 4.0% | $51.41 | — | EATON VANCE TOTA | 61774R841 |
| SCHX | SCHWAB STRATEGIC TR | 559,865 | $15.07M | 3.9% | $26.92 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 28,695 | $13.58M | 3.6% | $344.25 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 72,558 | $12.19M | 3.2% | $104.83 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 66,126 | $11.73M | 3.1% | $151.77 | — | MCAP VL IDXVIP | 922908512 |
| TPR | TAPESTRY INC | 78,129 | $9.983M | 2.6% | $104.00 | +9.6% | COM | 876030107 |
| SPYV | SPDR SERIES TRUST | 163,334 | $9.279M | 2.4% | $45.72 | — | STATE STREET SPD | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 313,559 | $8.601M | 2.3% | $26.89 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 24,581 | $8.241M | 2.2% | $225.07 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 59,016 | $8.082M | 2.1% | $104.62 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 33,078 | $7.652M | 2.0% | $223.12 | +1.9% | COM | 907818108 |
| SLYV | SPDR SERIES TRUST | 82,705 | $7.524M | 2.0% | $82.10 | — | STATE STREET SPD | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 251,171 | $7.153M | 1.9% | $31.77 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 28,462 | $5.436M | 1.4% | $140.67 | — | VALUE ETF | 922908744 |
| BOC | BOSTON OMAHA CORP | 435,744 | $5.39M | 1.4% | $13.43 | -3.1% | CL A COM STK | 101044105 |
| IUSV | ISHARES TR | 51,609 | $5.292M | 1.4% | $72.35 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 17,979 | $4.888M | 1.3% | $196.03 | +36.9% | COM | 037833100 |
| IWN | ISHARES TR | 26,634 | $4.826M | 1.3% | $146.59 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 12,880 | $4.16M | 1.1% | $234.77 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 52,406 | $3.882M | 1.0% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 18,293 | $3.874M | 1.0% | $179.66 | — | SM CP VAL ETF | 922908611 |
| BKE | BUCKLE INC | 61,439 | $3.282M | 0.9% | $50.44 | +3.7% | COM | 118440106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,305 | $3.169M | 0.8% | $373.70 | +33.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 130,872 | $3.146M | 0.8% | $24.11 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 4,607 | $3.042M | 0.8% | $699.80 | -4.6% | CL A | 30303M102 |
| IJT | ISHARES TR | 19,973 | $2.819M | 0.7% | $123.50 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 5,384 | $2.604M | 0.7% | $413.73 | +21.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 85,435 | $2.569M | 0.7% | $31.03 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SERIES TRUST | 23,020 | $2.456M | 0.6% | $73.66 | — | STATE STREET SPD | 78464A409 |
| AMZN | AMAZON COM INC | 10,595 | $2.446M | 0.6% | $167.27 | +36.8% | COM | 023135106 |
| SPMD | SPDR SERIES TRUST | 40,414 | $2.34M | 0.6% | $50.09 | — | STATE STREET SPD | 78464A847 |
| NVDA | NVIDIA CORPORATION | 12,032 | $2.244M | 0.6% | $127.68 | +45.8% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 7,947 | $2.218M | 0.6% | $221.28 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,671 | $2.166M | 0.6% | $47.67 | — | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SERIES TRUST | 25,004 | $2.063M | 0.5% | $53.96 | — | STATE STREET SPD | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 2,940 | $2.005M | 0.5% | $532.85 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 44,481 | $1.975M | 0.5% | $33.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SERIES TRUST | 23,225 | $1.966M | 0.5% | $68.46 | — | STATE STREET SPD | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 59,995 | $1.965M | 0.5% | $32.53 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 6,269 | $1.962M | 0.5% | $230.08 | +24.1% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 57,498 | $1.876M | 0.5% | $30.33 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 6,299 | $1.828M | 0.5% | $206.71 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 34,127 | $1.716M | 0.4% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| SLYG | SPDR SERIES TRUST | 16,125 | $1.519M | 0.4% | $84.29 | — | STATE STREET SPD | 78464A201 |
| TSLA | TESLA INC | 2,961 | $1.332M | 0.3% | $262.21 | +69.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,305 | $1.316M | 0.3% | $572.90 | -2.4% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 18,354 | $1.279M | 0.3% | $61.10 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 14,134 | $1.264M | 0.3% | $62.07 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 2,273 | $1.188M | 0.3% | $533.00 | -7.3% | COM | 78409V104 |
| AGG | ISHARES TR | 11,836 | $1.182M | 0.3% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 3,382 | $1.171M | 0.3% | $294.58 | +21.2% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 3,461 | $1.046M | 0.3% | $265.60 | — | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,229 | $1.022M | 0.3% | $80.54 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 3,251 | $1.02M | 0.3% | $181.02 | +58.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 14,570 | $962K | 0.3% | $80.06 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 11,465 | $920K | 0.2% | $57.02 | — | STATE STREET SPD | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,446 | $838K | 0.2% | $470.68 | +20.1% | COM | 883556102 |
| IEMG | ISHARES INC | 12,334 | $829K | 0.2% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 2,595 | $817K | 0.2% | $250.19 | — | LARGE CAP ETF | 922908637 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,813 | $810K | 0.2% | $72.51 | — | INTRNL RES EQT | 46641Q134 |
| MUB | ISHARES TR | 6,971 | $747K | 0.2% | $104.06 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,477 | $725K | 0.2% | $43.44 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 6,911 | $694K | 0.2% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 4,895 | $691K | 0.2% | $115.95 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FD | 900 | $679K | 0.2% | $536.00 | — | INF TECH ETF | 92204A702 |
| BINC | BLACKROCK ETF TRUST II | 12,686 | $669K | 0.2% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| SCHC | SCHWAB STRATEGIC TR | 13,437 | $612K | 0.2% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| IGIB | ISHARES TR | 11,226 | $605K | 0.2% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 933 | $573K | 0.2% | $574.49 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,584 | $556K | 0.1% | $343.21 | -0.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,665 | $536K | 0.1% | $276.44 | +12.0% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 11,376 | $532K | 0.1% | $44.11 | — | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 5,306 | $511K | 0.1% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,864 | $481K | 0.1% | $228.89 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,920 | $475K | 0.1% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 3,186 | $457K | 0.1% | $136.42 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,143 | $452K | 0.1% | $186.33 | — | STATE STREET TEC | 81369Y803 |
| SCHK | SCHWAB STRATEGIC TR | 12,759 | $418K | 0.1% | $30.58 | — | 1000 INDEX ETF | 808524722 |
| WMT | WALMART INC | 3,500 | $390K | 0.1% | $98.58 | +8.7% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,228 | $354K | 0.1% | $83.39 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 552 | $346K | 0.1% | $551.40 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $310K | 0.1% | $464.06 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $304K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,432 | $296K | 0.1% | $173.60 | +13.5% | COM | 478160104 |
| PRE | PRENETICS GLOBAL LTD | 18,207 | $287K | 0.1% | $6.82 | +113.6% | SHS NEW | G72245122 |
| IJR | ISHARES TR | 2,348 | $282K | 0.1% | $120.17 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 50 | $267K | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 302 | $266K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 737 | $254K | 0.1% | $359.42 | +1.4% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $248K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 2,890 | $243K | 0.1% | $85.28 | -1.4% | COM | 855244109 |
| TJX | TJX COS INC NEW | 1,566 | $241K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 792 | $241K | 0.1% | $279.89 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,536 | $238K | 0.1% | $139.55 | — | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 198 | $213K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| IJK | ISHARES TR | 2,158 | $209K | 0.1% | $95.92 | — | S&P MC 400GR ETF | 464287606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,163 | $207K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,436 | $206K | 0.1% | $136.35 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 827 | $203K | 0.1% | $246.04 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 233 | $201K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |