Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 110,698 | $19.32M | 14.8% | $149.50 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 121,635 | $13.74M | 10.5% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 24,884 | $9.554M | 7.3% | $310.88 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 35,261 | $7.08M | 5.4% | $179.97 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 13,729 | $6.701M | 5.1% | $410.48 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 39,288 | $4.771M | 3.7% | $95.48 | +23.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,339 | $4.665M | 3.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 40,724 | $4.243M | 3.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 48,453 | $4.096M | 3.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 14,306 | $3.825M | 2.9% | $241.92 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 15,790 | $3.679M | 2.8% | $184.30 | +20.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,795 | $3.588M | 2.7% | $354.50 | +24.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,493 | $2.794M | 2.1% | $355.36 | +19.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 8,779 | $2.486M | 1.9% | $237.21 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 29,291 | $2.296M | 1.8% | $76.29 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,255 | $1.639M | 1.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 8,769 | $1.634M | 1.3% | $141.71 | +28.8% | COM | 023135106 |
| VMI | VALMONT INDS INC | 5,562 | $1.613M | 1.2% | $219.84 | +27.4% | COM | 920253101 |
| UNH | UNITEDHEALTH GROUP INC | 2,686 | $1.57M | 1.2% | $512.60 | +7.0% | COM | 91324P102 |
| IWD | ISHARES TR | 7,818 | $1.484M | 1.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 6,909 | $1.457M | 1.1% | $144.89 | +41.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,538 | $1.363M | 1.0% | $578.76 | +48.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7,905 | $1.311M | 1.0% | $133.49 | +24.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,034 | $1.273M | 1.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 5,266 | $1.249M | 1.0% | $214.20 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 4,440 | $1.215M | 0.9% | $223.60 | +13.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,859 | $1.118M | 0.9% | $260.25 | +30.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,205 | $1.068M | 0.8% | $627.01 | +42.0% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 14,780 | $957K | 0.7% | $57.96 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SER TR | 11,209 | $858K | 0.7% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| ITOT | ISHARES TR | 6,223 | $782K | 0.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,503 | $778K | 0.6% | $576.76 | -4.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,334 | $764K | 0.6% | $361.73 | +41.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 7,791 | $760K | 0.6% | $91.96 | -9.9% | COM | 855244109 |
| IWF | ISHARES TR | 1,931 | $725K | 0.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 11,102 | $720K | 0.6% | $56.12 | +15.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 4,373 | $709K | 0.5% | $144.15 | +5.9% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,065 | $687K | 0.5% | $108.32 | +36.3% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 5,689 | $667K | 0.5% | $98.53 | +11.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,595 | $640K | 0.5% | $213.01 | +10.2% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 8,846 | $635K | 0.5% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $627K | 0.5% | $369.42 | +30.0% | COM | 92532F100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,857 | $607K | 0.5% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| DIS | DISNEY WALT CO | 5,713 | $550K | 0.4% | $86.45 | +4.8% | COM | 254687106 |
| V | VISA INC | 1,980 | $544K | 0.4% | $251.65 | +6.4% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 10,023 | $512K | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 4,380 | $512K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 10,890 | $455K | 0.3% | $40.09 | -5.8% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,431 | $432K | 0.3% | $234.24 | +22.3% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 5,240 | $412K | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 2,575 | $392K | 0.3% | $213.87 | -19.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 678 | $358K | 0.3% | $436.67 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 746 | $356K | 0.3% | $383.62 | +16.8% | SHS | G54950103 |
| PFE | PFIZER INC | 11,985 | $347K | 0.3% | $26.40 | +1.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,956 | $339K | 0.3% | $149.20 | +10.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,945 | $325K | 0.2% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 4,053 | $311K | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| D | DOMINION ENERGY INC | 5,336 | $308K | 0.2% | $40.17 | +27.4% | COM | 25746U109 |
| HD | HOME DEPOT INC | 750 | $304K | 0.2% | $310.05 | +13.7% | COM | 437076102 |
| TGT | TARGET CORP | 1,872 | $292K | 0.2% | $113.03 | +24.8% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 3,493 | $282K | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 4,525 | $282K | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 4,181 | $263K | 0.2% | $65.40 | -15.6% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 2,178 | $259K | 0.2% | $103.45 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 2,942 | $230K | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,266 | $215K | 0.2% | $153.75 | +5.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,036 | $205K | 0.2% | $198.06 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,188 | $205K | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,225 | $201K | 0.2% | $151.94 | 0.0% | COM | 007903107 |