Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 110,276 | $19.05M | 15.1% | $172.74 | $140.69 | +22.8% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 119,459 | $13.15M | 10.4% | $110.08 | $88.33 | +24.6% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 24,530 | $9.096M | 7.2% | $370.82 * | $48.27 | +28.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,986 | $6.558M | 5.2% | $468.93 | $383.58 | +22.2% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 35,143 | $6.547M | 5.2% | $186.29 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 38,483 | $4.171M | 3.3% | $108.38 | $95.80 | +13.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,787 | $4.147M | 3.3% | $532.58 | $354.50 | +50.2% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 162,194 | $4.061M | 3.2% | $25.04 | $25.34 | -1.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 132,511 | $3.705M | 2.9% | $27.96 | $26.90 | +4.0% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 16,613 | $3.69M | 2.9% | $222.13 | $186.75 | +18.5% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 14,266 | $3.592M | 2.9% | $251.77 | $217.62 | +15.7% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,388 | $3.425M | 2.7% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 35,084 | $2.686M | 2.1% | $76.57 | $73.69 | +3.9% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 6,762 | $2.538M | 2.0% | $375.39 | $357.70 | +4.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 8,547 | $2.349M | 1.9% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 6,991 | $1.715M | 1.4% | $245.30 | $146.52 | +64.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,890 | $1.691M | 1.3% | $190.26 | $142.73 | +33.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,645 | $1.523M | 1.2% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| VMI | VALMONT INDS INC | 5,251 | $1.498M | 1.2% | $285.37 | $219.84 | +29.8% | COM | 920253101 |
| IWD | ISHARES TR | 7,818 | $1.471M | 1.2% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,535 | $1.452M | 1.2% | $945.78 | $578.76 | +62.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,760 | $1.446M | 1.1% | $523.75 | $513.34 | +0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,623 | $1.333M | 1.1% | $154.64 | $136.97 | +12.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,440 | $1.298M | 1.0% | $78.94 | $76.96 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 4,464 | $1.198M | 1.0% | $268.36 | $223.60 | +19.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,391 | $1.149M | 0.9% | $825.91 | $653.05 | +25.7% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 4,962 | $1.1M | 0.9% | $221.73 | $196.60 | +12.8% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,959 | $976K | 0.8% | $329.80 | $263.94 | +23.5% | COM | 149123101 |
| CWB | SPDR SER TR | 12,488 | $957K | 0.8% | $76.62 | $69.02 | +11.0% | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 14,737 | $915K | 0.7% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 11,032 | $864K | 0.7% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| FNDX | SCHWAB STRATEGIC TR | 35,507 | $838K | 0.7% | $23.61 | $23.93 | -1.3% | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 1,363 | $786K | 0.6% | $576.36 | $367.72 | +56.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,624 | $767K | 0.6% | $165.84 * | $144.49 | +12.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 7,789 | $764K | 0.6% | $98.09 * | $91.96 | +4.5% | COM | 855244109 |
| ITOT | ISHARES TR | 6,092 | $743K | 0.6% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,025 | $710K | 0.6% | $350.46 | $253.54 | +37.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,976 | $703K | 0.6% | $236.24 | $215.31 | +7.8% | COM | 907818108 |
| IWF | ISHARES TR | 1,931 | $697K | 0.6% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,767 | $686K | 0.5% | $118.93 * | $98.64 | +17.3% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,065 | $675K | 0.5% | $166.08 * | $108.32 | +47.7% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $654K | 0.5% | $484.82 | $369.42 | +31.2% | COM | 92532F100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,857 | $591K | 0.5% | $100.89 | $94.47 | +6.8% | BETABUILDRS US | 46641Q399 |
| ADBE | ADOBE INC | 1,507 | $578K | 0.5% | $383.53 | $576.76 | -33.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 5,776 | $570K | 0.5% | $98.70 | $86.66 | +12.6% | COM | 254687106 |
| IJR | ISHARES TR | 4,380 | $458K | 0.4% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,536 | $419K | 0.3% | $272.58 | $237.73 | +12.9% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 8,174 | $406K | 0.3% | $49.62 | $49.03 | +1.2% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 10,890 | $402K | 0.3% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| BA | BOEING CO | 2,216 | $378K | 0.3% | $170.55 | $213.87 | -20.3% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 7,023 | $361K | 0.3% | $51.42 * | $527.92 | -2.7% | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 766 | $357K | 0.3% | $465.64 | $385.21 | +19.7% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 2,007 | $342K | 0.3% | $170.42 | $149.58 | +11.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 921 | $338K | 0.3% | $366.49 | $323.17 | +11.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 4,537 | $333K | 0.3% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 4,238 | $332K | 0.3% | $78.28 | $75.73 | +3.4% | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 4,053 | $316K | 0.3% | $77.92 | $66.28 | +17.6% | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 12,085 | $306K | 0.2% | $25.34 * | $26.40 | -9.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,945 | $304K | 0.2% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 5,336 | $299K | 0.2% | $56.07 * | $40.17 | +34.8% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 3,493 | $275K | 0.2% | $78.85 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 4,525 | $264K | 0.2% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 3,350 | $219K | 0.2% | $65.25 | $68.82 | -5.4% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 1,291 | $216K | 0.2% | $167.43 | $161.66 | +3.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 3,147 | $213K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 2,203 | $206K | 0.2% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |