Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 9, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 110,317 | $17.7M | 14.5% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 121,604 | $13.01M | 10.6% | $106.95 | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 25,367 | $9.488M | 7.8% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,562 | $6.498M | 5.3% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 35,227 | $6.43M | 5.3% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 39,300 | $4.855M | 4.0% | $123.54 | $95.48 | +29.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,537 | $4.376M | 3.6% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 54,959 | $4.274M | 3.5% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 40,531 | $4.087M | 3.3% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 14,269 | $3.569M | 2.9% | $250.12 | $217.62 | +14.9% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 15,188 | $3.199M | 2.6% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,495 | $3.049M | 2.5% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,193 | $2.768M | 2.3% | $446.95 | $352.08 | +25.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 9,038 | $2.418M | 2.0% | $267.52 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 29,200 | $2.187M | 1.8% | $74.89 | $73.34 | +2.1% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 8,452 | $1.633M | 1.3% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| VMI | VALMONT INDS INC | 5,562 | $1.526M | 1.2% | $274.45 | $219.84 | +24.8% | COM | 920253101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,659 | $1.517M | 1.2% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,903 | $1.44M | 1.2% | $182.15 | $133.49 | +35.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,023 | $1.42M | 1.2% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| IWD | ISHARES TR | 7,818 | $1.364M | 1.1% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 2,563 | $1.305M | 1.1% | $509.26 * | $510.89 | -3.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,521 | $1.293M | 1.1% | $849.99 | $575.60 | +46.5% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,035 | $1.239M | 1.0% | $77.28 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 4,440 | $1.142M | 0.9% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 5,117 | $1.116M | 0.9% | $218.03 | $193.86 | +12.5% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,092 | $989K | 0.8% | $905.38 | $599.76 | +49.4% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 15,348 | $925K | 0.8% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 2,715 | $904K | 0.7% | $333.10 * | $256.09 | +27.2% | COM | 149123101 |
| ADBE | ADOBE INC | 1,503 | $835K | 0.7% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 11,102 | $818K | 0.7% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| CWB | SPDR SER TR | 11,209 | $808K | 0.7% | $72.06 | $67.90 | +6.1% | BBG CONV SEC ETF | 78464A359 |
| ITOT | ISHARES TR | 6,427 | $763K | 0.6% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,931 | $704K | 0.6% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $632K | 0.5% | $468.72 | $369.42 | +26.9% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,073 | $618K | 0.5% | $151.80 * | $108.32 | +30.2% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 7,905 | $615K | 0.5% | $77.85 * | $91.96 | -18.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,259 | $605K | 0.5% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,101 | $599K | 0.5% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,857 | $575K | 0.5% | $98.12 | $94.47 | +3.9% | BETABUILDRS US | 46641Q399 |
| META | META PLATFORMS INC | 1,138 | $574K | 0.5% | $504.22 | $335.83 | +49.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,393 | $535K | 0.4% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,295 | $519K | 0.4% | $226.26 * | $210.18 | +4.0% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 10,141 | $508K | 0.4% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 2,764 | $503K | 0.4% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| IJR | ISHARES TR | 4,567 | $487K | 0.4% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,680 | $441K | 0.4% | $262.47 | $248.79 | +4.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 10,890 | $426K | 0.3% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,431 | $415K | 0.3% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 5,240 | $402K | 0.3% | $76.70 | $75.73 | +1.3% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,945 | $357K | 0.3% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 676 | $338K | 0.3% | $500.36 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 11,985 | $335K | 0.3% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| LIN | LINDE PLC | 746 | $327K | 0.3% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 2,178 | $311K | 0.3% | $142.74 | $98.89 | +44.3% | ADR | 670100205 |
| EFAV | ISHARES TR | 4,053 | $281K | 0.2% | $69.36 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 1,872 | $277K | 0.2% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 4,587 | $271K | 0.2% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| IJH | ISHARES TR | 4,525 | $265K | 0.2% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 5,336 | $261K | 0.2% | $49.00 * | $40.17 | +13.8% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,560 | $257K | 0.2% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $240K | 0.2% | $164.92 * | $144.04 | +10.2% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 3,493 | $238K | 0.2% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 648 | $223K | 0.2% | $344.24 * | $303.35 | +9.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 2,203 | $201K | 0.2% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |