Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 110,891 | $21.18M | 14.3% | $190.99 | $141.30 | +35.2% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 118,513 | $15.69M | 10.6% | $132.37 | $89.01 | +48.7% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 24,180 | $11.8M | 8.0% | $487.86 * | $48.72 | +66.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,846 | $8.506M | 5.8% | $614.31 | $383.58 | +60.2% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 34,833 | $7.377M | 5.0% | $211.79 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 35,876 | $6.691M | 4.5% | $186.50 | $95.80 | +94.7% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 160,081 | $5.222M | 3.5% | $32.62 | $25.34 | +28.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 16,576 | $4.506M | 3.1% | $271.87 | $186.75 | +45.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,290 | $4.453M | 3.0% | $62.47 | $45.56 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 14,078 | $4.253M | 2.9% | $302.12 | $218.59 | +38.2% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,872 | $3.957M | 2.7% | $502.65 | $354.50 | +41.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,815 | $3.296M | 2.2% | $483.62 | $357.70 | +35.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 104,369 | $2.863M | 1.9% | $27.43 | $26.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 35,448 | $2.761M | 1.9% | $77.88 | $73.69 | +5.7% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 7,672 | $2.572M | 1.7% | $335.28 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 6,392 | $2.06M | 1.4% | $322.22 | $149.58 | +115.4% | COM | 46625H100 |
| VMI | VALMONT INDS INC | 5,096 | $2.05M | 1.4% | $402.32 | $219.84 | +83.0% | COM | 920253101 |
| AMZN | AMAZON COM INC | 8,871 | $2.048M | 1.4% | $230.82 | $142.73 | +61.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,279 | $1.965M | 1.3% | $313.00 | $136.97 | +128.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,673 | $1.81M | 1.2% | $53.76 | $39.76 | +35.2% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,818 | $1.644M | 1.1% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 58,685 | $1.597M | 1.1% | $27.21 | $25.04 | +8.7% | FUNDAMENTAL US L | 808524771 |
| LLY | ELI LILLY & CO | 1,466 | $1.575M | 1.1% | $1074.68 | $665.08 | +61.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,655 | $1.521M | 1.0% | $572.87 | $263.94 | +117.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 5,202 | $1.342M | 0.9% | $257.96 | $202.42 | +27.4% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,659 | $1.328M | 0.9% | $79.73 | $77.06 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 4,371 | $1.158M | 0.8% | $264.91 | $223.60 | +18.5% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 15,240 | $1.15M | 0.8% | $75.44 | $56.98 | +32.4% | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 12,488 | $1.114M | 0.8% | $89.20 | $69.02 | +29.2% | STATE STREET SPD | 78464A359 |
| SCHW | SCHWAB CHARLES CORP | 11,109 | $1.11M | 0.8% | $99.91 | $56.12 | +78.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,231 | $1.062M | 0.7% | $862.34 | $578.76 | +49.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,450 | $957K | 0.6% | $660.09 | $387.42 | +70.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,561 | $944K | 0.6% | $206.95 | $144.86 | +42.9% | COM | 478160104 |
| IWF | ISHARES TR | 1,931 | $914K | 0.6% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 5,750 | $855K | 0.6% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,152 | $755K | 0.5% | $350.71 | $258.93 | +35.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,869 | $706K | 0.5% | $120.34 | $98.93 | +21.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,099 | $693K | 0.5% | $330.11 | $513.34 | -35.7% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,590 | $665K | 0.5% | $185.11 | $108.32 | +70.9% | COM | 828806109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,132 | $633K | 0.4% | $123.31 | $94.47 | +30.5% | BETABUILDRS US | 46641Q399 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $611K | 0.4% | $453.36 | $369.42 | +22.7% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,945 | $610K | 0.4% | $313.80 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,554 | $591K | 0.4% | $231.32 | $215.31 | +7.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,948 | $563K | 0.4% | $113.77 | $86.66 | +31.3% | COM | 254687106 |
| IJR | ISHARES TR | 4,380 | $526K | 0.4% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,410 | $488K | 0.3% | $346.10 | $173.74 | +99.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $480K | 0.3% | $336.66 | $237.73 | +41.6% | COM | 369550108 |
| ADBE | ADOBE INC | 1,215 | $425K | 0.3% | $349.99 | $576.76 | -39.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 5,008 | $422K | 0.3% | $84.21 | $91.96 | -8.4% | COM | 855244109 |
| BA | BOEING CO | 1,860 | $404K | 0.3% | $217.12 | $213.87 | +1.5% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 7,654 | $385K | 0.3% | $50.29 | $49.03 | +2.6% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 608 | $381K | 0.3% | $627.08 | $527.92 | +18.8% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 4,053 | $350K | 0.2% | $86.25 | $66.28 | +30.1% | MSCI EAFE MIN VL | 46429B689 |
| LIN | LINDE PLC | 802 | $342K | 0.2% | $426.39 | $386.94 | +10.2% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 4,238 | $334K | 0.2% | $78.81 | $75.73 | +4.1% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 708 | $318K | 0.2% | $449.72 | $307.49 | +46.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 924 | $318K | 0.2% | $344.10 | $324.52 | +6.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,142 | $307K | 0.2% | $143.31 | $149.79 | -4.3% | COM | 742718109 |
| IJH | ISHARES TR | 4,525 | $299K | 0.2% | $66.00 | $55.44 | +19.1% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 3,968 | $294K | 0.2% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 9,425 | $282K | 0.2% | $29.89 | $40.09 | -25.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 3,495 | $269K | 0.2% | $77.03 | $61.59 | +24.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,225 | $262K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $256K | 0.2% | $42.69 | $37.43 | +14.1% | STATE STREET UTI | 81369Y886 |
| MAIN | MAIN STR CAP CORP | 4,218 | $255K | 0.2% | $60.38 | $55.54 | +8.7% | COM | 56035L104 |
| O | REALTY INCOME CORP | 4,219 | $238K | 0.2% | $56.37 | $54.61 | +3.2% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 2,910 | $234K | 0.2% | $80.28 | $72.53 | +10.7% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 3,766 | $221K | 0.1% | $58.59 | $40.17 | +45.9% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 960 | $211K | 0.1% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 8,115 | $202K | 0.1% | $24.90 | $26.39 | -5.6% | COM | 717081103 |