Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 153,061 | $66.86M | 16.1% | $436.79 * | $49.41 | +47.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 35,745 | $23.35M | 5.6% | $653.20 | $503.59 | +29.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 123,412 | $17.58M | 4.2% | $142.43 | $95.98 | +48.4% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 666,106 | $17.08M | 4.1% | $25.64 | $24.33 | +5.4% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 35,743 | $15.24M | 3.7% | $426.40 * | $90.25 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 90,026 | $13.96M | 3.4% | $155.11 | $114.33 | +35.7% | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 71,072 | $13.1M | 3.1% | $184.28 | $152.49 | +20.8% | MCAP VL IDXVIP | 922908512 |
| EVTR | MORGAN STANLEY ETF TRUST | 235,871 | $11.97M | 2.9% | $50.75 | $51.12 | -0.7% | EATON VANCE TOTA | 61774R841 |
| DFSD | DIMENSIONAL ETF TRUST | 240,385 | $11.51M | 2.8% | $47.88 | $48.11 | -0.5% | SHORT DURATION F | 25434V864 |
| TPR | TAPESTRY INC | 78,138 | $11.03M | 2.7% | $141.11 | $104.00 | +35.7% | COM | 876030107 |
| SCHD | SCHWAB STRATEGIC TR | 332,847 | $10.21M | 2.5% | $30.68 | $26.71 | +14.9% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 172,719 | $9.772M | 2.3% | $56.58 | $45.78 | +23.6% | STATE STREET SPD | 78464A508 |
| SLYV | SPDR SERIES TRUST | 101,150 | $9.567M | 2.3% | $94.58 | $83.93 | +12.7% | STATE STREET SPD | 78464A300 |
| VTI | VANGUARD INDEX FDS | 26,188 | $8.401M | 2.0% | $320.81 | $227.13 | +41.2% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 287,423 | $8.358M | 2.0% | $29.08 | $25.64 | +13.4% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 33,073 | $8.024M | 1.9% | $242.62 | $223.12 | +8.7% | COM | 907818108 |
| IWP | ISHARES TR | 60,109 | $7.701M | 1.9% | $128.12 | $104.33 | +22.8% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 224,369 | $5.553M | 1.3% | $24.75 | $24.11 | +2.7% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 28,230 | $5.352M | 1.3% | $189.59 | $149.52 | +26.8% | RUS 2000 VAL ETF | 464287630 |
| BOC | BOSTON OMAHA CORP | 456,551 | $5.333M | 1.3% | $11.68 | $13.38 | -12.7% | CL A COM STK | 101044105 |
| VTV | VANGUARD INDEX FDS | 26,086 | $5.118M | 1.2% | $196.20 | $138.93 | +41.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,723 | $5.006M | 1.2% | $253.80 | $201.70 | +25.8% | COM | 037833100 |
| IUSV | ISHARES TR | 48,024 | $4.91M | 1.2% | $102.25 | $71.31 | +43.4% | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 145,913 | $4.517M | 1.1% | $30.96 | $30.13 | +2.8% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 14,177 | $4.449M | 1.1% | $313.82 | $243.38 | +28.9% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 20,002 | $4.345M | 1.0% | $217.25 | $182.47 | +19.1% | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SERIES TRUST | 50,962 | $3.901M | 0.9% | $76.54 | $74.68 | +2.5% | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 84,289 | $3.848M | 0.9% | $45.65 | $39.33 | +16.1% | STATE STREET SPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,259 | $3.478M | 0.8% | $479.19 | $389.08 | +23.2% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 98,662 | $3.251M | 0.8% | $32.95 | $33.17 | -0.7% | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 22,193 | $3.212M | 0.8% | $144.71 | $124.80 | +16.0% | S&P SML 600 GWT | 464287887 |
| BKE | BUCKLE INC | 61,439 | $3.094M | 0.7% | $50.36 | $50.44 | -0.2% | COM | 118440106 |
| SPMD | SPDR SERIES TRUST | 51,189 | $3.031M | 0.7% | $59.22 | $52.15 | +13.6% | STATE STREET SPD | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,525 | $2.917M | 0.7% | $64.08 | $50.72 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 38,508 | $2.686M | 0.6% | $69.75 | $65.15 | +7.1% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 35,985 | $2.65M | 0.6% | $73.64 | $72.58 | +1.5% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 26,791 | $2.623M | 0.6% | $97.91 | $79.23 | +23.6% | STATE STREET SPD | 78464A409 |
| META | META PLATFORMS INC | 4,511 | $2.581M | 0.6% | $572.13 | $699.80 | -18.2% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 48,547 | $2.422M | 0.6% | $49.89 | $49.83 | +0.1% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 13,339 | $2.326M | 0.6% | $174.41 | $133.15 | +31.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,164 | $2.325M | 0.6% | $208.27 | $169.96 | +22.5% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 8,455 | $2.176M | 0.5% | $257.35 | $220.31 | +16.8% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 7,528 | $2.162M | 0.5% | $287.16 * | $55.41 | +29.6% | MID CAP ETF | 922908629 |
| SLYG | SPDR SERIES TRUST | 21,821 | $2.108M | 0.5% | $96.62 | $88.21 | +9.5% | STATE STREET SPD | 78464A201 |
| MSFT | MICROSOFT CORP | 5,504 | $2.038M | 0.5% | $370.21 | $413.82 | -10.5% | COM | 594918104 |
| MDYV | SPDR SERIES TRUST | 23,051 | $1.963M | 0.5% | $85.15 | $68.45 | +24.4% | STATE STREET SPD | 78464A839 |
| SPTM | SPDR SERIES TRUST | 24,763 | $1.958M | 0.5% | $79.06 | $53.19 | +48.6% | STATE STREET SPD | 78464A805 |
| GOOGL | ALPHABET INC | 6,522 | $1.875M | 0.5% | $287.55 | $233.35 | +23.2% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,883 | $1.875M | 0.5% | $650.35 | $503.98 | +29.0% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,741 | $1.792M | 0.4% | $82.43 | $81.66 | +0.9% | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 24,587 | $1.749M | 0.4% | $71.13 | $64.30 | +10.6% | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 55,422 | $1.614M | 0.4% | $29.13 | $26.69 | +9.1% | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 19,039 | $1.591M | 0.4% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| POOL | POOL CORP | 7,598 | $1.537M | 0.4% | $202.33 | $235.70 | -14.2% | COM | 73278L105 |
| SPEM | SPDR INDEX SHS FDS | 31,262 | $1.466M | 0.4% | $46.91 | $46.02 | +1.9% | STATE STREET SPD | 78463X509 |
| TSLA | TESLA INC | 3,758 | $1.397M | 0.3% | $371.73 | $293.98 | +26.5% | COM | 88160R101 |
| IEFA | ISHARES TR | 13,853 | $1.254M | 0.3% | $90.53 | $60.01 | +50.9% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 4,102 | $1.24M | 0.3% | $302.25 | $263.08 | +14.9% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 5,823 | $1.185M | 0.3% | $203.44 | $213.52 | -4.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,273 | $1.136M | 0.3% | $499.66 | $572.90 | -12.8% | CL A | 57636Q104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,115 | $1.069M | 0.3% | $75.74 | $72.22 | +4.9% | INTRNL RES EQT | 46641Q134 |
| VV | VANGUARD INDEX FDS | 3,544 | $1.059M | 0.3% | $298.88 | $263.82 | +13.3% | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 3,281 | $1.016M | 0.2% | $309.57 | $294.58 | +5.1% | COM | 11135F101 |
| IJH | ISHARES TR | 14,860 | $1.004M | 0.2% | $67.53 | $60.50 | +11.6% | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 21,395 | $1M | 0.2% | $46.74 | $46.45 | +0.6% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 3,446 | $988K | 0.2% | $286.84 | $188.55 | +52.1% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 2,267 | $964K | 0.2% | $425.40 | $533.00 | -20.2% | COM | 78409V104 |
| MUB | ISHARES TR | 9,047 | $960K | 0.2% | $106.16 | $104.81 | +1.3% | NATIONAL MUN ETF | 464288414 |
| MLPA | GLOBAL X FDS | 17,459 | $941K | 0.2% | $53.87 | $52.36 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| IJR | ISHARES TR | 6,507 | $809K | 0.2% | $124.31 | $124.35 | -0.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,771 | $798K | 0.2% | $54.05 | $44.20 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 6,490 | $717K | 0.2% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| IWS | ISHARES TR | 4,838 | $705K | 0.2% | $145.74 | $113.00 | +29.0% | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,389 | $683K | 0.2% | $491.57 | $470.68 | +4.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 2,210 | $650K | 0.2% | $294.05 | $283.11 | +3.9% | COM | 46625H100 |
| WMT | WALMART INC | 4,852 | $603K | 0.1% | $124.27 | $105.34 | +18.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 823 | $574K | 0.1% | $697.43 * | $62.87 | +38.7% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,116 | $554K | 0.1% | $261.86 | $244.37 | +7.2% | SMALL CP ETF | 922908751 |
| BINC | BLACKROCK ETF TRUST II | 10,614 | $551K | 0.1% | $51.93 | $52.18 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 955 | $551K | 0.1% | $576.91 | $516.45 | +11.8% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 5,434 | $547K | 0.1% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PRE | PRENETICS GLOBAL LTD | 28,147 | $544K | 0.1% | $19.32 | $10.99 | +75.9% | SHS NEW | G72245122 |
| VYM | VANGUARD WHITEHALL FDS | 3,590 | $532K | 0.1% | $148.10 | $132.32 | +11.9% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 5,319 | $517K | 0.1% | $97.23 | $69.34 | +40.2% | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 7,853 | $490K | 0.1% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 4,910 | $487K | 0.1% | $99.28 | $97.95 | +1.4% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,676 | $470K | 0.1% | $82.75 | $82.55 | +0.2% | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 4,706 | $449K | 0.1% | $95.43 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| SCZ | ISHARES TR | 5,575 | $437K | 0.1% | $78.41 | $81.31 | -3.6% | EAFE SML CP ETF | 464288273 |
| AVDV | AMERICAN CENTY ETF TR | 4,318 | $431K | 0.1% | $99.87 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| XLK | SELECT SECTOR SPDR TR | 3,123 | $415K | 0.1% | $132.91 | $128.46 | +3.5% | STATE STREET TEC | 81369Y803 |
| SCHK | SCHWAB STRATEGIC TR | 12,796 | $401K | 0.1% | $31.33 | $27.70 | +13.1% | 1000 INDEX ETF | 808524722 |
| V | VISA INC | 1,319 | $399K | 0.1% | $302.33 | $343.21 | -11.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $396K | 0.1% | $244.43 | $180.45 | +35.5% | COM | 478160104 |
| IJK | ISHARES TR | 3,844 | $387K | 0.1% | $100.63 | $97.97 | +2.7% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 627 | $375K | 0.1% | $597.97 | $539.90 | +10.7% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $335K | 0.1% | $845.47 | $823.51 | +2.7% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 3,556 | $315K | 0.1% | $88.71 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORPORATION | 1,506 | $312K | 0.1% | $207.00 | $181.53 | +14.0% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,159 | $307K | 0.1% | $59.55 | $58.90 | +1.1% | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC. | 3,132 | $301K | 0.1% | $96.14 | $88.09 | +9.1% | COM | 64110L106 |
| DIA | STATE STR SPDR DOW JONES IND | 646 | $299K | 0.1% | $463.01 | $451.13 | +2.7% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 693 | $298K | 0.1% | $430.41 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 297 | $296K | 0.1% | $997.68 | $920.51 | +8.2% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 3,717 | $291K | 0.1% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 4,101 | $279K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 304 | $273K | 0.1% | $896.60 | $817.77 | +9.5% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 793 | $271K | 0.1% | $341.80 | $336.17 | +1.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 776 | $262K | 0.1% | $337.87 | $245.59 | +37.6% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 2,922 | $262K | 0.1% | $89.58 | $85.38 | +4.9% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,782 | $260K | 0.1% | $145.77 | $128.75 | +13.2% | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 1,520 | $258K | 0.1% | $169.68 | $145.92 | +16.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 1,587 | $253K | 0.1% | $159.68 | $147.80 | +8.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 3,755 | $248K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| SPSB | SPDR SERIES TRUST | 7,643 | $230K | 0.1% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| HD | HOME DEPOT INC | 695 | $229K | 0.1% | $329.03 | $359.42 | -8.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 732 | $227K | 0.1% | $310.58 | $318.60 | -2.4% | COM | 580135101 |
| XAR | SPDR SERIES TRUST | 888 | $226K | 0.1% | $253.99 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| ITA | ISHARES TR | 1,021 | $223K | 0.1% | $218.84 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 1,509 | $221K | 0.1% | $146.63 | $135.68 | +8.1% | STATE STREET HEA | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 10,119 | $217K | 0.1% | $21.49 | $21.92 | -2.0% | US REIT ETF | 808524847 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $217K | 0.1% | $461.30 | $530.58 | -13.1% | COM NEW | 46120E602 |
| SPSM | SPDR SERIES TRUST | 4,434 | $214K | 0.1% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| LLY | ELI LILLY & CO | 224 | $206K | 0.0% | $921.13 | $962.21 | -4.4% | COM | 532457108 |
| IWM | ISHARES TR | 827 | $205K | 0.0% | $247.98 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| SBSW | SIBANYE STILLWATER LTD | 10,050 | $124K | 0.0% | $12.32 | $15.57 | -20.9% | SPONSORED ADR | 82575P107 |