Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 111,676 | $18.19M | 15.0% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 121,685 | $12.63M | 10.4% | $103.79 | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 25,383 | $8.737M | 7.2% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 35,012 | $6.718M | 5.5% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 13,545 | $6.014M | 5.0% | $444.02 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,265 | $4.529M | 3.7% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 54,870 | $4.424M | 3.6% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 40,381 | $3.744M | 3.1% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 14,031 | $3.658M | 3.0% | $260.71 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 4,001 | $3.615M | 3.0% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,480 | $3.145M | 2.6% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,489 | $2.828M | 2.3% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,182 | $2.646M | 2.2% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,034 | $2.539M | 2.1% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 27,868 | $2.101M | 1.7% | $75.40 | $73.29 | +2.9% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 21,033 | $1.623M | 1.3% | $77.15 | $75.73 | +1.2% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 8,473 | $1.528M | 1.3% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,748 | $1.451M | 1.2% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 7,109 | $1.424M | 1.2% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| IWD | ISHARES TR | 7,818 | $1.4M | 1.2% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 4,476 | $1.348M | 1.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| VMI | VALMONT INDS INC | 5,634 | $1.286M | 1.1% | $228.28 | $219.84 | +3.8% | COM | 920253101 |
| UNH | UNITEDHEALTH GROUP INC | 2,555 | $1.264M | 1.0% | $494.70 * | $510.89 | -6.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 7,902 | $1.193M | 1.0% | $150.93 | $133.49 | +12.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,891 | $1.118M | 0.9% | $228.58 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,505 | $1.103M | 0.9% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,564 | $940K | 0.8% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 15,348 | $925K | 0.8% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 11,484 | $831K | 0.7% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| CWB | SPDR SER TR | 11,209 | $819K | 0.7% | $73.04 | $67.90 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| ITOT | ISHARES TR | 6,713 | $774K | 0.6% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,531 | $773K | 0.6% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 982 | $764K | 0.6% | $777.96 | $578.35 | +32.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,242 | $753K | 0.6% | $91.39 * | $91.96 | -5.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,478 | $670K | 0.6% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| IWF | ISHARES TR | 1,931 | $651K | 0.5% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 4,102 | $649K | 0.5% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,141 | $648K | 0.5% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 5,258 | $611K | 0.5% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| BA | BOEING CO | 3,137 | $605K | 0.5% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $563K | 0.5% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| META | META PLATFORMS INC | 1,137 | $552K | 0.5% | $485.58 | $335.83 | +43.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,162 | $532K | 0.4% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 10,141 | $513K | 0.4% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 4,567 | $505K | 0.4% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 10,890 | $472K | 0.4% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| V | VISA INC | 1,506 | $420K | 0.3% | $279.08 | $246.24 | +11.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $407K | 0.3% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 4,991 | $398K | 0.3% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| LIN | LINDE PLC | 746 | $346K | 0.3% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| PFE | PFIZER INC | 12,385 | $344K | 0.3% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| TGT | TARGET CORP | 1,872 | $332K | 0.3% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 676 | $325K | 0.3% | $480.92 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,945 | $296K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 4,053 | $287K | 0.2% | $70.88 | $66.28 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 1,610 | $282K | 0.2% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,178 | $280K | 0.2% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| IJH | ISHARES TR | 4,525 | $275K | 0.2% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 5,336 | $262K | 0.2% | $49.19 * | $40.17 | +12.8% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 3,493 | $229K | 0.2% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,265 | $228K | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 577 | $221K | 0.2% | $383.60 * | $300.37 | +22.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 3,287 | $220K | 0.2% | $66.99 | $57.15 | +17.0% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 2,243 | $212K | 0.2% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,047 | $191K | 0.2% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,155 | $187K | 0.2% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| NUE | NUCOR CORP | 823 | $163K | 0.1% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| CSCO | CISCO SYS INC | 2,936 | $147K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 482 | $136K | 0.1% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| MAIN | MAIN STR CAP CORP | 2,790 | $132K | 0.1% | $47.31 | $41.11 | +15.1% | COM | 56035L104 |
| AGG | ISHARES TR | 1,338 | $131K | 0.1% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 1,099 | $125K | 0.1% | $113.69 * | $96.07 | +14.4% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 3,333 | $120K | 0.1% | $35.87 | $36.48 | — | COMMON STOCK | 71844V201 |
| BOND | PIMCO ETF TR | 1,259 | $116K | 0.1% | $91.86 | $88.64 | +3.6% | ACTIVE BD ETF | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 320 | $111K | 0.1% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 701 | $111K | 0.1% | $157.69 * | $137.80 | +6.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 2,500 | $109K | 0.1% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| FDX | FEDEX CORP | 369 | $107K | 0.1% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 1,046 | $106K | 0.1% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 418 | $104K | 0.1% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 782 | $102K | 0.1% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 1,397 | $101K | 0.1% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |