Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 110,704 | $21.72M | 15.1% | $150.03 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 119,824 | $14.99M | 10.4% | $95.26 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 23,986 | $10.48M | 7.3% | $313.30 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 14,155 | $8.17M | 5.7% | $416.35 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 34,977 | $7.599M | 5.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 38,142 | $6.652M | 4.6% | $101.19 | +84.4% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 161,371 | $4.701M | 3.3% | $41.69 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,413 | $4.64M | 3.2% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 17,576 | $4.461M | 3.1% | $191.08 | +37.5% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 14,116 | $4.267M | 3.0% | $242.61 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,053 | $3.859M | 2.7% | $357.63 | +38.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 37,032 | $2.858M | 2.0% | $76.35 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 7,475 | $2.767M | 1.9% | $364.49 | +19.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,724 | $2.478M | 1.7% | $237.21 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,210 | $2.121M | 1.5% | $167.94 | +85.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,886 | $2.045M | 1.4% | $297.59 | +130.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 6,943 | $1.997M | 1.4% | $154.78 | +108.9% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 4,939 | $1.973M | 1.4% | $219.84 | +104.1% | COM | 920253101 |
| AMZN | AMAZON COM INC | 9,119 | $1.899M | 1.3% | $145.02 | +56.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,624 | $1.817M | 1.3% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 62,929 | $1.753M | 1.2% | $32.01 | — | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 7,818 | $1.67M | 1.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,660 | $1.527M | 1.1% | $709.73 | +47.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 5,181 | $1.357M | 0.9% | $219.29 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,904 | $1.34M | 0.9% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHOLESALE CORPORATION | 1,234 | $1.23M | 0.9% | $578.76 | +66.5% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 15,313 | $1.181M | 0.8% | $60.04 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 38,476 | $1.18M | 0.8% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SERIES TRUST | 12,488 | $1.143M | 0.8% | $72.74 | — | STATE STREET SPD | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 4,574 | $1.118M | 0.8% | $144.86 | +57.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,154 | $1.044M | 0.7% | $100.78 | +37.7% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 11,100 | $1.043M | 0.7% | $56.12 | +78.4% | COM | 808513105 |
| META | META PLATFORMS INC | 1,482 | $848K | 0.6% | $393.21 | +66.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,931 | $823K | 0.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 5,566 | $793K | 0.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,208 | $667K | 0.5% | $260.72 | +26.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,715 | $659K | 0.5% | $216.98 | +12.1% | COM | 907818108 |
| LIN | LINDE PLC | 1,265 | $627K | 0.4% | $413.68 | +11.2% | SHS | G54950103 |
| CRM | SALESFORCE INC | 3,285 | $613K | 0.4% | $223.60 | -3.5% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $602K | 0.4% | $369.42 | +26.6% | COM | 92532F100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,132 | $601K | 0.4% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| AVGO | BROADCOM INC | 1,934 | $599K | 0.4% | $217.21 | +53.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,949 | $559K | 0.4% | $134.68 | +140.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,380 | $544K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,194 | $501K | 0.3% | $87.74 | +24.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $489K | 0.3% | $237.73 | +49.1% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,762 | $477K | 0.3% | $513.34 | -39.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 5,153 | $462K | 0.3% | $92.01 | +1.8% | COM | 855244109 |
| TSLA | TESLA INC | 1,141 | $424K | 0.3% | $352.46 | +20.9% | COM | 88160R101 |
| WMT | WALMART INC | 3,328 | $414K | 0.3% | $122.03 | 0.0% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,156 | $402K | 0.3% | $108.32 | +69.8% | COM | 828806109 |
| CSCO | CISCO SYS INC | 4,965 | $385K | 0.3% | $66.42 | +17.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,160 | $382K | 0.3% | $335.19 | +12.5% | COM | 437076102 |
| EFAV | ISHARES TR | 4,053 | $370K | 0.3% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| BA | BOEING CO | 1,860 | $370K | 0.3% | $213.87 | +11.5% | COM | 097023105 |
| GE | GE AEROSPACE | 1,299 | $369K | 0.3% | $318.19 | 0.0% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 2,521 | $364K | 0.3% | $150.09 | +1.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 604 | $361K | 0.3% | $90.21 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 6,977 | $348K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 3,604 | $335K | 0.2% | $75.35 | +15.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 4,238 | $332K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 2,370 | $313K | 0.2% | $129.05 | 0.0% | COM | 74340W103 |
| IJH | ISHARES TR | 4,525 | $306K | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 1,152 | $280K | 0.2% | $576.76 | -49.7% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $275K | 0.2% | $53.01 | — | STATE STREET UTI | 81369Y886 |
| O | REALTY INCOME CORP | 4,280 | $262K | 0.2% | $54.64 | +4.9% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,225 | $249K | 0.2% | $224.60 | -1.3% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 3,806 | $233K | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| MAIN | MAIN STR CAP CORP | 4,350 | $230K | 0.2% | $55.72 | +10.4% | COM | 56035L104 |
| PFE | PFIZER INC | 8,141 | $229K | 0.2% | $26.39 | -0.8% | COM | 717081103 |