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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 110,891 | $21.18M | 14.3% | $150.03 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 118,513 | $15.69M | 10.6% | $94.93 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 24,180 | $11.8M | 8.0% | $313.30 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,846 | $8.506M | 5.8% | $412.76 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 34,833 | $7.377M | 5.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 35,876 | $6.691M | 4.5% | $95.80 | +94.3% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 160,081 | $5.222M | 3.5% | $41.69 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 16,576 | $4.506M | 3.1% | $186.75 | +43.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,290 | $4.453M | 3.0% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 14,078 | $4.253M | 2.9% | $242.61 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,872 | $3.957M | 2.7% | $354.50 | +40.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,815 | $3.296M | 2.2% | $357.70 | +39.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 104,369 | $2.863M | 1.9% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 35,448 | $2.761M | 1.9% | $76.32 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 7,672 | $2.572M | 1.7% | $237.21 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 6,392 | $2.06M | 1.4% | $149.58 | +106.9% | COM | 46625H100 |
| VMI | VALMONT INDS INC | 5,096 | $2.05M | 1.4% | $219.84 | +85.1% | COM | 920253101 |
| AMZN | AMAZON COM INC | 8,871 | $2.048M | 1.4% | $142.73 | +60.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,279 | $1.965M | 1.3% | $136.97 | +108.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,673 | $1.81M | 1.2% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,818 | $1.644M | 1.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 58,685 | $1.597M | 1.1% | $32.31 | — | FUNDAMENTAL US L | 808524771 |
| LLY | ELI LILLY & CO | 1,466 | $1.575M | 1.1% | $665.08 | +43.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,655 | $1.521M | 1.0% | $263.94 | +110.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 5,202 | $1.342M | 0.9% | $219.29 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,659 | $1.328M | 0.9% | $77.40 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 4,371 | $1.158M | 0.8% | $223.60 | +11.0% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 15,240 | $1.15M | 0.8% | $60.04 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 12,488 | $1.114M | 0.8% | $72.74 | — | STATE STREET SPD | 78464A359 |
| SCHW | SCHWAB CHARLES CORP | 11,109 | $1.11M | 0.8% | $56.12 | +68.8% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,231 | $1.062M | 0.7% | $578.76 | +56.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,450 | $957K | 0.6% | $387.42 | +72.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,561 | $944K | 0.6% | $144.86 | +36.0% | COM | 478160104 |
| IWF | ISHARES TR | 1,931 | $914K | 0.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 5,750 | $855K | 0.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,152 | $755K | 0.5% | $258.93 | +31.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,869 | $706K | 0.5% | $98.93 | +16.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,099 | $693K | 0.5% | $513.34 | -34.3% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,590 | $665K | 0.5% | $108.32 | +66.2% | COM | 828806109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,132 | $633K | 0.4% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $611K | 0.4% | $369.42 | +16.7% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,945 | $610K | 0.4% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,554 | $591K | 0.4% | $215.31 | +5.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,948 | $563K | 0.4% | $86.66 | +26.4% | COM | 254687106 |
| IJR | ISHARES TR | 4,380 | $526K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,410 | $488K | 0.3% | $173.74 | +105.5% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $480K | 0.3% | $237.73 | +43.4% | COM | 369550108 |
| ADBE | ADOBE INC | 1,215 | $425K | 0.3% | $576.76 | -41.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 5,008 | $422K | 0.3% | $91.96 | -8.6% | COM | 855244109 |
| BA | BOEING CO | 1,860 | $404K | 0.3% | $213.87 | -3.8% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 7,654 | $385K | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 608 | $381K | 0.3% | $90.21 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 4,053 | $350K | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| LIN | LINDE PLC | 802 | $342K | 0.2% | $386.94 | +10.4% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 4,238 | $334K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 708 | $318K | 0.2% | $307.49 | +44.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 924 | $318K | 0.2% | $324.52 | +12.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,142 | $307K | 0.2% | $149.79 | -1.7% | COM | 742718109 |
| IJH | ISHARES TR | 4,525 | $299K | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 3,968 | $294K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 9,425 | $282K | 0.2% | $40.09 | -28.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 3,495 | $269K | 0.2% | $61.59 | +19.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,225 | $262K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $256K | 0.2% | $53.01 | — | STATE STREET UTI | 81369Y886 |
| MAIN | MAIN STR CAP CORP | 4,218 | $255K | 0.2% | $55.54 | +6.2% | COM | 56035L104 |
| O | REALTY INCOME CORP | 4,219 | $238K | 0.2% | $54.61 | +5.0% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 2,910 | $234K | 0.2% | $72.53 | +13.8% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 3,766 | $221K | 0.1% | $40.17 | +48.8% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 960 | $211K | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 8,115 | $202K | 0.1% | $26.39 | -5.1% | COM | 717081103 |