Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 108,832 | $19.24M | 14.2% | $176.74 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 122,901 | $14.92M | 11.0% | $121.38 | $89.01 | +36.4% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 24,279 | $10.64M | 7.9% | $438.40 * | $48.27 | +51.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,839 | $7.634M | 5.6% | $551.64 | $383.58 | +43.8% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 35,175 | $6.859M | 5.1% | $195.01 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 35,814 | $5.658M | 4.2% | $157.99 | $95.80 | +64.9% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 161,758 | $4.725M | 3.5% | $29.21 | $25.34 | +15.3% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 14,265 | $3.951M | 2.9% | $276.94 | $217.62 | +27.3% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,185 | $3.944M | 2.9% | $57.01 | $44.99 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,837 | $3.807M | 2.8% | $485.77 | $354.50 | +37.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,600 | $3.406M | 2.5% | $205.17 | $186.75 | +9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,769 | $3.367M | 2.5% | $497.41 | $357.70 | +38.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 124,812 | $3.308M | 2.4% | $26.50 | $26.90 | -1.5% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 35,417 | $2.739M | 2.0% | $77.34 | $73.69 | +5.0% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 8,126 | $2.47M | 1.8% | $303.93 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 7,199 | $2.087M | 1.5% | $289.91 | $149.58 | +91.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,893 | $1.951M | 1.4% | $219.39 | $142.73 | +53.7% | COM | 023135106 |
| VMI | VALMONT INDS INC | 5,251 | $1.715M | 1.3% | $326.57 | $219.84 | +48.5% | COM | 920253101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,118 | $1.687M | 1.2% | $49.46 | $39.76 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,818 | $1.518M | 1.1% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 8,602 | $1.516M | 1.1% | $176.23 | $136.97 | +28.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,341 | $1.328M | 1.0% | $989.94 | $578.76 | +70.6% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,467 | $1.309M | 1.0% | $79.50 | $76.96 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 4,458 | $1.216M | 0.9% | $272.69 | $223.60 | +21.5% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 4,902 | $1.162M | 0.9% | $236.96 | $196.60 | +20.5% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,967 | $1.152M | 0.8% | $388.21 | $263.94 | +46.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,395 | $1.087M | 0.8% | $779.53 | $653.05 | +18.9% | COM | 532457108 |
| CWB | SPDR SERIES TRUST | 12,488 | $1.032M | 0.8% | $82.66 | $69.02 | +19.8% | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 1,378 | $1.017M | 0.8% | $738.09 | $370.43 | +99.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 14,715 | $1.017M | 0.8% | $69.09 | $54.60 | +26.5% | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 11,039 | $1.007M | 0.7% | $91.24 | $56.12 | +61.7% | COM | 808513105 |
| FNDX | SCHWAB STRATEGIC TR | 35,507 | $871K | 0.6% | $24.54 | $23.93 | +2.5% | FUNDAMENTAL US L | 808524771 |
| ITOT | ISHARES TR | 6,092 | $823K | 0.6% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,931 | $820K | 0.6% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,448 | $764K | 0.6% | $311.97 | $513.34 | -40.0% | COM | 91324P102 |
| V | VISA INC | 2,083 | $740K | 0.5% | $355.05 | $256.14 | +38.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,460 | $681K | 0.5% | $152.75 | $144.49 | +4.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,325 | $660K | 0.5% | $124.01 | $86.66 | +42.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,857 | $657K | 0.5% | $230.08 | $215.31 | +5.6% | COM | 907818108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,857 | $656K | 0.5% | $111.92 | $94.47 | +18.5% | BETABUILDRS US | 46641Q399 |
| SPG | SIMON PPTY GROUP INC NEW | 4,065 | $653K | 0.5% | $160.76 * | $108.32 | +44.9% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 6,917 | $634K | 0.5% | $91.63 | $91.96 | -1.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,780 | $623K | 0.5% | $107.80 | $98.64 | +7.3% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $600K | 0.4% | $445.20 | $369.42 | +20.5% | COM | 92532F100 |
| ADBE | ADOBE INC | 1,459 | $564K | 0.4% | $386.88 | $576.76 | -32.9% | COM | 00724F101 |
| IJR | ISHARES TR | 4,380 | $479K | 0.4% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,526 | $445K | 0.3% | $291.66 | $237.73 | +21.5% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 703 | $399K | 0.3% | $567.82 | $527.92 | +7.6% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,860 | $390K | 0.3% | $209.53 | $213.87 | -2.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 10,890 | $389K | 0.3% | $35.69 | $40.09 | -12.7% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 7,766 | $381K | 0.3% | $49.03 | $49.03 | -0.0% | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 769 | $361K | 0.3% | $469.18 | $385.21 | +21.0% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,301 | $359K | 0.3% | $275.65 | $161.66 | +69.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,945 | $345K | 0.3% | $177.39 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 4,053 | $341K | 0.3% | $84.06 | $66.28 | +26.8% | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 4,238 | $334K | 0.2% | $78.70 | $75.73 | +3.9% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 889 | $326K | 0.2% | $366.64 | $323.17 | +12.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $321K | 0.2% | $159.32 | $149.58 | +5.1% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 4,040 | $297K | 0.2% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 3,493 | $285K | 0.2% | $81.66 * | $30.57 | +33.6% | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 4,525 | $281K | 0.2% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 10,588 | $257K | 0.2% | $24.24 * | $26.40 | -11.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 4,341 | $245K | 0.2% | $56.52 * | $40.17 | +37.6% | COM | 25746U109 |
| MAIN | MAIN STR CAP CORP | 4,011 | $237K | 0.2% | $59.10 | $55.28 | +6.9% | COM | 56035L104 |
| O | REALTY INCOME CORP | 4,006 | $231K | 0.2% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| TSLA | TESLA INC | 677 | $215K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 2,852 | $212K | 0.2% | $74.32 | $68.82 | +7.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 3,038 | $211K | 0.2% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |