Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 14, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 111,619 | $16.69M | 15.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 122,174 | $11.46M | 10.3% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 25,581 | $7.953M | 7.2% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 35,164 | $6.329M | 5.7% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 13,567 | $5.556M | 5.0% | $409.53 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,820 | $4.302M | 3.9% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 54,636 | $4.159M | 3.7% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 14,136 | $3.418M | 3.1% | $241.78 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 40,398 | $3.351M | 3.0% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 16,475 | $3.172M | 2.9% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,540 | $2.689M | 2.4% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,254 | $2.432M | 2.2% | $237.21 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,099 | $2.293M | 2.1% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 27,226 | $2.08M | 1.9% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 3,989 | $1.975M | 1.8% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 20,379 | $1.575M | 1.4% | $77.28 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,439 | $1.415M | 1.3% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,507 | $1.32M | 1.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| VMI | VALMONT INDS INC | 5,634 | $1.316M | 1.2% | $233.51 | $219.84 | +6.2% | COM | 920253101 |
| IWD | ISHARES TR | 7,818 | $1.292M | 1.2% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,473 | $1.287M | 1.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 7,109 | $1.209M | 1.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 4,476 | $1.178M | 1.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 7,768 | $1.085M | 1.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,861 | $1.037M | 0.9% | $213.32 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,505 | $993K | 0.9% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,531 | $913K | 0.8% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 15,336 | $889K | 0.8% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 3,112 | $811K | 0.7% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| CWB | SPDR SER TR | 11,209 | $809K | 0.7% | $72.15 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| SCHW | SCHWAB CHARLES CORP | 11,484 | $790K | 0.7% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,564 | $758K | 0.7% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 7,717 | $741K | 0.7% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| ITOT | ISHARES TR | 6,713 | $706K | 0.6% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 4,102 | $643K | 0.6% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,141 | $591K | 0.5% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| IWF | ISHARES TR | 1,931 | $585K | 0.5% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 957 | $558K | 0.5% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $548K | 0.5% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| UNP | UNION PAC CORP | 2,162 | $531K | 0.5% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,258 | $526K | 0.5% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 10,288 | $525K | 0.5% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 5,478 | $495K | 0.4% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| IJR | ISHARES TR | 4,567 | $494K | 0.4% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 10,890 | $478K | 0.4% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 4,991 | $394K | 0.4% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| PFE | PFIZER INC | 13,206 | $380K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $374K | 0.3% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| META | META PLATFORMS INC | 1,019 | $361K | 0.3% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| V | VISA INC | 1,325 | $345K | 0.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 746 | $306K | 0.3% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 687 | $300K | 0.3% | $436.67 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 4,053 | $281K | 0.3% | $69.34 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 1,945 | $274K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,610 | $273K | 0.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| TGT | TARGET CORP | 1,872 | $267K | 0.2% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| IJH | ISHARES TR | 905 | $251K | 0.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 5,336 | $251K | 0.2% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 2,178 | $225K | 0.2% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 3,493 | $221K | 0.2% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 3,287 | $202K | 0.2% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 2,243 | $188K | 0.2% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 1,265 | $186K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,083 | $185K | 0.2% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 507 | $176K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,155 | $169K | 0.2% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 2,936 | $148K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| NUE | NUCOR CORP | 823 | $143K | 0.1% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| MCD | MCDONALDS CORP | 479 | $142K | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| AGG | ISHARES TR | 1,338 | $133K | 0.1% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 521 | $129K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,144 | $126K | 0.1% | $110.10 * | $96.07 | +10.2% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 3,333 | $122K | 0.1% | $36.48 | $36.48 | — | COMMON STOCK | 71844V201 |
| BOND | PIMCO ETF TR | 1,264 | $117K | 0.1% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| MAIN | MAIN STR CAP CORP | 2,618 | $113K | 0.1% | $43.23 | $40.85 | +5.8% | COM | 56035L104 |
| CVX | CHEVRON CORP NEW | 701 | $105K | 0.1% | $149.10 * | $137.80 | -0.8% | COM | 166764100 |
| PLD | PROLOGIS INC. | 782 | $104K | 0.1% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 1,397 | $103K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 2,500 | $101K | 0.1% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |