Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 109,480 | $20.42M | 14.2% | $186.49 | $140.69 | +32.6% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 120,537 | $15.7M | 10.9% | $130.28 | $89.01 | +46.4% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 23,850 | $11.44M | 7.9% | $479.61 * | $48.27 | +65.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,734 | $8.245M | 5.7% | $600.37 | $383.58 | +56.5% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 34,646 | $7.231M | 5.0% | $208.71 | $163.24 | +27.9% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 36,157 | $6.746M | 4.7% | $186.58 | $95.80 | +94.8% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 161,006 | $5.138M | 3.6% | $31.91 | $25.34 | +25.9% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 16,545 | $4.213M | 2.9% | $254.63 | $186.75 | +36.2% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 13,915 | $4.141M | 2.9% | $297.62 | $217.62 | +36.8% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,788 | $4.122M | 2.9% | $59.92 | $44.99 | +33.2% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,871 | $3.957M | 2.7% | $502.74 | $354.50 | +41.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,769 | $3.506M | 2.4% | $517.95 | $357.70 | +44.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 121,223 | $3.309M | 2.3% | $27.30 | $26.90 | +1.5% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 35,652 | $2.784M | 1.9% | $78.09 | $73.69 | +6.0% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 7,866 | $2.581M | 1.8% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 7,250 | $2.287M | 1.6% | $315.43 | $149.58 | +109.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,681 | $2.11M | 1.5% | $243.10 | $136.97 | +77.4% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 5,251 | $2.036M | 1.4% | $387.73 | $219.84 | +76.4% | COM | 920253101 |
| AMZN | AMAZON COM INC | 8,853 | $1.944M | 1.3% | $219.57 | $142.73 | +53.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,051 | $1.845M | 1.3% | $54.18 | $39.76 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,818 | $1.592M | 1.1% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 2,967 | $1.416M | 1.0% | $477.15 | $263.94 | +80.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,053 | $1.283M | 0.9% | $79.93 | $76.96 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $1.218M | 0.8% | $925.63 | $578.76 | +59.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 4,694 | $1.194M | 0.8% | $254.27 | $196.60 | +29.3% | SMALL CP ETF | 922908751 |
| CWB | SPDR SERIES TRUST | 12,488 | $1.13M | 0.8% | $90.50 | $69.02 | +31.1% | BBG CONV SEC ETF | 78464A359 |
| LLY | ELI LILLY & CO | 1,413 | $1.078M | 0.7% | $763.00 | $654.19 | +16.5% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 11,039 | $1.054M | 0.7% | $95.47 | $56.12 | +69.6% | COM | 808513105 |
| META | META PLATFORMS INC | 1,421 | $1.044M | 0.7% | $734.38 | $381.71 | +92.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 4,357 | $1.033M | 0.7% | $237.00 | $223.60 | +5.8% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 13,427 | $986K | 0.7% | $73.46 | $54.60 | +34.6% | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 36,025 | $947K | 0.7% | $26.30 | $23.95 | +9.8% | FUNDAMENTAL US L | 808524771 |
| IWF | ISHARES TR | 1,931 | $905K | 0.6% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 6,092 | $887K | 0.6% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 4,528 | $840K | 0.6% | $185.42 | $144.86 | +27.2% | COM | 478160104 |
| V | VISA INC | 2,126 | $726K | 0.5% | $341.38 | $257.94 | +32.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,085 | $720K | 0.5% | $345.30 | $513.34 | -33.2% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,590 | $674K | 0.5% | $187.67 | $108.32 | +71.2% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 5,769 | $650K | 0.5% | $112.75 | $98.64 | +13.3% | COM | 30231G102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,132 | $619K | 0.4% | $120.66 | $94.47 | +27.7% | BETABUILDRS US | 46641Q399 |
| UNP | UNION PAC CORP | 2,533 | $599K | 0.4% | $236.37 | $215.31 | +9.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,924 | $564K | 0.4% | $114.50 | $86.66 | +31.2% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $528K | 0.4% | $391.64 | $369.42 | +6.0% | COM | 92532F100 |
| IJR | ISHARES TR | 4,380 | $520K | 0.4% | $118.83 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $486K | 0.3% | $341.00 | $237.73 | +42.8% | COM | 369550108 |
| GOOG | ALPHABET INC | 1,945 | $474K | 0.3% | $243.55 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,567 | $471K | 0.3% | $84.60 | $91.96 | -8.7% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,384 | $457K | 0.3% | $329.91 | $170.30 | +93.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 704 | $431K | 0.3% | $612.58 | $527.92 | +16.0% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,209 | $426K | 0.3% | $352.75 | $576.76 | -38.8% | COM | 00724F101 |
| BA | BOEING CO | 1,860 | $401K | 0.3% | $215.83 | $213.87 | +0.9% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 7,654 | $383K | 0.3% | $50.07 | $49.03 | +2.1% | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 769 | $365K | 0.3% | $475.00 | $385.21 | +22.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 894 | $362K | 0.3% | $405.19 | $323.17 | +24.6% | COM | 437076102 |
| EFAV | ISHARES TR | 4,053 | $344K | 0.2% | $84.83 | $66.28 | +28.0% | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 4,238 | $334K | 0.2% | $78.91 | $75.73 | +4.2% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 2,112 | $325K | 0.2% | $153.65 | $149.83 | +1.8% | COM | 742718109 |
| TSLA | TESLA INC | 677 | $301K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 9,425 | $296K | 0.2% | $31.42 | $40.09 | -22.5% | CL A | 20030N101 |
| IJH | ISHARES TR | 4,525 | $295K | 0.2% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 3,968 | $295K | 0.2% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $262K | 0.2% | $87.21 * | $30.57 | +42.6% | SBI INT-UTILS | 81369Y886 |
| MAIN | MAIN STR CAP CORP | 4,073 | $259K | 0.2% | $63.59 | $55.42 | +14.7% | COM | 56035L104 |
| O | REALTY INCOME CORP | 4,076 | $248K | 0.2% | $60.79 | $54.51 | +9.5% | COM | 756109104 |
| D | DOMINION ENERGY INC | 3,766 | $230K | 0.2% | $61.17 | $40.17 | +50.6% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 3,334 | $228K | 0.2% | $68.42 | $61.01 | +10.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,822 | $213K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 960 | $207K | 0.1% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 8,024 | $204K | 0.1% | $25.48 | $26.40 | -5.2% | COM | 717081103 |