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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 108,832 | $19.24M | 14.2% | $149.50 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 122,901 | $14.92M | 11.0% | $94.93 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 24,279 | $10.64M | 7.9% | $310.88 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,839 | $7.634M | 5.6% | $412.76 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 35,175 | $6.859M | 5.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 35,814 | $5.658M | 4.2% | $95.80 | +31.3% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 161,758 | $4.725M | 3.5% | $41.69 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 14,265 | $3.951M | 2.9% | $241.92 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,185 | $3.944M | 2.9% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,837 | $3.807M | 2.8% | $354.50 | +43.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,600 | $3.406M | 2.5% | $186.75 | +7.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,769 | $3.367M | 2.5% | $357.70 | +20.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 124,812 | $3.308M | 2.4% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 35,417 | $2.739M | 2.0% | $76.32 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 8,126 | $2.47M | 1.8% | $237.21 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 7,199 | $2.087M | 1.5% | $149.58 | +68.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,893 | $1.951M | 1.4% | $142.73 | +38.6% | COM | 023135106 |
| VMI | VALMONT INDS INC | 5,251 | $1.715M | 1.3% | $219.84 | +39.5% | COM | 920253101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,118 | $1.687M | 1.2% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,818 | $1.518M | 1.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 8,602 | $1.516M | 1.1% | $136.97 | +19.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,341 | $1.328M | 1.0% | $578.76 | +71.2% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,467 | $1.309M | 1.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 4,458 | $1.216M | 0.9% | $223.60 | +19.0% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 4,902 | $1.162M | 0.9% | $215.11 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,967 | $1.152M | 0.8% | $263.94 | +25.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,395 | $1.087M | 0.8% | $653.05 | +18.4% | COM | 532457108 |
| CWB | SPDR SERIES TRUST | 12,488 | $1.032M | 0.8% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 1,378 | $1.017M | 0.8% | $370.43 | +66.5% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 14,715 | $1.017M | 0.8% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 11,039 | $1.007M | 0.7% | $56.12 | +48.2% | COM | 808513105 |
| FNDX | SCHWAB STRATEGIC TR | 35,507 | $871K | 0.6% | $35.65 | — | FUNDAMENTAL US L | 808524771 |
| ITOT | ISHARES TR | 6,092 | $823K | 0.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,931 | $820K | 0.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,448 | $764K | 0.6% | $513.34 | -27.0% | COM | 91324P102 |
| V | VISA INC | 2,083 | $740K | 0.5% | $256.14 | +35.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,460 | $681K | 0.5% | $144.49 | +4.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,325 | $660K | 0.5% | $86.66 | +18.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,857 | $657K | 0.5% | $215.31 | +1.5% | COM | 907818108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,857 | $656K | 0.5% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| SPG | SIMON PPTY GROUP INC NEW | 4,065 | $653K | 0.5% | $108.32 | +41.0% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 6,917 | $634K | 0.5% | $91.96 | -7.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,780 | $623K | 0.5% | $98.64 | +6.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $600K | 0.4% | $369.42 | +24.7% | COM | 92532F100 |
| ADBE | ADOBE INC | 1,459 | $564K | 0.4% | $576.76 | -33.2% | COM | 00724F101 |
| IJR | ISHARES TR | 4,380 | $479K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,526 | $445K | 0.3% | $237.73 | +14.6% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 703 | $399K | 0.3% | $90.21 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,860 | $390K | 0.3% | $213.87 | -11.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 10,890 | $389K | 0.3% | $40.09 | -15.4% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 7,766 | $381K | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 769 | $361K | 0.3% | $385.21 | +17.4% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,301 | $359K | 0.3% | $161.66 | +33.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,945 | $345K | 0.3% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 4,053 | $341K | 0.3% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 4,238 | $334K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 889 | $326K | 0.2% | $323.17 | +10.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $321K | 0.2% | $149.58 | +7.5% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 4,040 | $297K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 3,493 | $285K | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 4,525 | $281K | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 10,588 | $257K | 0.2% | $26.40 | -15.4% | COM | 717081103 |
| D | DOMINION ENERGY INC | 4,341 | $245K | 0.2% | $40.17 | +32.3% | COM | 25746U109 |
| MAIN | MAIN STR CAP CORP | 4,011 | $237K | 0.2% | $55.28 | 0.0% | COM | 56035L104 |
| O | REALTY INCOME CORP | 4,006 | $231K | 0.2% | $54.47 | 0.0% | COM | 756109104 |
| TSLA | TESLA INC | 677 | $215K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 2,852 | $212K | 0.2% | $68.82 | -0.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 3,038 | $211K | 0.2% | $60.38 | 0.0% | COM | 17275R102 |