Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 110,532 | $18.71M | 14.1% | $149.50 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 123,697 | $14.25M | 10.8% | $94.17 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 24,849 | $10.2M | 7.7% | $310.88 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 14,047 | $7.181M | 5.4% | $412.76 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 35,236 | $6.983M | 5.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 38,092 | $5.115M | 3.9% | $95.48 | +44.3% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 162,389 | $4.526M | 3.4% | $41.69 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,515 | $4.185M | 3.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 16,444 | $4.118M | 3.1% | $186.30 | +25.9% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 14,321 | $4.011M | 3.0% | $241.92 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 145,509 | $3.975M | 3.0% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,792 | $3.532M | 2.7% | $354.50 | +30.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,728 | $2.836M | 2.1% | $357.70 | +18.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 8,709 | $2.524M | 1.9% | $237.21 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 29,673 | $2.217M | 1.7% | $76.27 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 8,769 | $1.924M | 1.5% | $141.71 | +44.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,884 | $1.65M | 1.2% | $144.89 | +57.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,509 | $1.611M | 1.2% | $136.38 | +27.7% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 5,251 | $1.61M | 1.2% | $219.84 | +46.6% | COM | 920253101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,233 | $1.508M | 1.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 4,440 | $1.484M | 1.1% | $223.60 | +41.7% | COM | 79466L302 |
| IWD | ISHARES TR | 7,818 | $1.447M | 1.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,538 | $1.409M | 1.1% | $578.76 | +59.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,736 | $1.384M | 1.0% | $513.34 | +7.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 5,457 | $1.311M | 1.0% | $215.11 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,067 | $1.253M | 0.9% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 2,918 | $1.059M | 0.8% | $262.70 | +45.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,369 | $1.057M | 0.8% | $650.26 | +26.3% | COM | 532457108 |
| CWB | SPDR SER TR | 12,488 | $973K | 0.7% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 14,757 | $870K | 0.7% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 11,008 | $815K | 0.6% | $56.12 | +31.5% | COM | 808513105 |
| ITOT | ISHARES TR | 6,137 | $789K | 0.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 33,118 | $784K | 0.6% | $36.52 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 1,334 | $781K | 0.6% | $361.73 | +61.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,931 | $775K | 0.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 7,752 | $707K | 0.5% | $91.96 | +2.2% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,065 | $700K | 0.5% | $108.32 | +52.9% | COM | 828806109 |
| ADBE | ADOBE INC | 1,503 | $668K | 0.5% | $576.76 | -14.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,919 | $666K | 0.5% | $214.92 | +7.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,555 | $659K | 0.5% | $144.37 | +3.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,713 | $636K | 0.5% | $86.45 | +19.8% | COM | 254687106 |
| V | VISA INC | 1,980 | $626K | 0.5% | $251.65 | +18.5% | COM CL A | 92826C839 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,857 | $620K | 0.5% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| XOM | EXXON MOBIL CORP | 5,689 | $612K | 0.5% | $98.53 | +14.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $543K | 0.4% | $369.42 | +25.5% | COM | 92532F100 |
| IJR | ISHARES TR | 4,380 | $505K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 9,963 | $499K | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 10,890 | $409K | 0.3% | $40.09 | -0.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,544 | $407K | 0.3% | $237.73 | +18.6% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 5,240 | $405K | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 2,216 | $392K | 0.3% | $213.87 | -26.6% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 701 | $378K | 0.3% | $440.02 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,945 | $370K | 0.3% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,956 | $328K | 0.2% | $149.20 | +11.1% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 4,537 | $326K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 11,985 | $318K | 0.2% | $26.40 | -4.9% | COM | 717081103 |
| LIN | LINDE PLC | 746 | $312K | 0.2% | $383.62 | +17.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 750 | $292K | 0.2% | $310.05 | +28.1% | COM | 437076102 |
| D | DOMINION ENERGY INC | 5,336 | $287K | 0.2% | $40.17 | +34.5% | COM | 25746U109 |
| EFAV | ISHARES TR | 4,053 | $287K | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 3,350 | $286K | 0.2% | $68.82 | +21.9% | COM | 70450Y103 |
| IJH | ISHARES TR | 4,525 | $282K | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,211 | $281K | 0.2% | $158.48 | +15.4% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 3,493 | $264K | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 1,872 | $253K | 0.2% | $113.03 | +20.9% | COM | 87612E106 |
| TSLA | TESLA INC | 594 | $240K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |