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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 110,704 | $21.72M | 15.1% | $196.20 | $141.30 | +38.9% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 119,824 | $14.99M | 10.4% | $125.13 | $89.47 | +39.9% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 23,986 | $10.48M | 7.3% | $436.79 * | $48.72 | +49.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 14,155 | $8.17M | 5.7% | $577.18 | $388.47 | +48.6% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 34,977 | $7.599M | 5.3% | $217.25 | $163.24 | +33.1% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 38,142 | $6.652M | 4.6% | $174.40 | $101.01 | +72.7% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 161,371 | $4.701M | 3.3% | $29.13 | $25.34 | +15.0% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,413 | $4.64M | 3.2% | $64.08 | $45.88 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 17,576 | $4.461M | 3.1% | $253.79 | $190.93 | +32.9% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 14,116 | $4.267M | 3.0% | $302.26 | $218.59 | +38.3% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,053 | $3.859M | 2.7% | $479.20 | $357.57 | +34.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 37,032 | $2.858M | 2.0% | $77.18 | $73.87 | +4.5% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 7,475 | $2.767M | 1.9% | $370.17 | $363.02 | +2.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,724 | $2.478M | 1.7% | $320.83 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,210 | $2.121M | 1.5% | $294.16 | $167.04 | +76.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,886 | $2.045M | 1.4% | $708.46 | $298.24 | +137.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 6,943 | $1.997M | 1.4% | $287.56 | $153.92 | +86.8% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 4,939 | $1.973M | 1.4% | $399.57 | $219.84 | +81.8% | COM | 920253101 |
| AMZN | AMAZON COM INC | 9,119 | $1.899M | 1.3% | $208.27 | $144.84 | +43.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,624 | $1.817M | 1.3% | $54.05 | $39.76 | +35.9% | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 62,929 | $1.753M | 1.2% | $27.85 | $25.26 | +10.3% | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 7,818 | $1.67M | 1.2% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,660 | $1.527M | 1.1% | $919.77 | $705.74 | +30.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 5,181 | $1.357M | 0.9% | $261.94 | $202.42 | +29.4% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,904 | $1.34M | 0.9% | $79.27 | $77.10 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHOLESALE CORPORATION | 1,234 | $1.23M | 0.9% | $996.43 | $578.76 | +72.2% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 15,313 | $1.181M | 0.8% | $77.11 | $56.98 | +35.3% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 38,476 | $1.18M | 0.8% | $30.68 | $26.90 | +14.1% | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SERIES TRUST | 12,488 | $1.143M | 0.8% | $91.52 | $69.02 | +32.6% | STATE STREET SPD | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 4,574 | $1.118M | 0.8% | $244.44 | $144.86 | +68.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,154 | $1.044M | 0.7% | $169.66 | $101.11 | +67.8% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 11,100 | $1.043M | 0.7% | $93.98 | $56.12 | +67.5% | COM | 808513105 |
| META | META PLATFORMS INC | 1,482 | $848K | 0.6% | $572.13 | $392.90 | +45.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,931 | $823K | 0.6% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 5,566 | $793K | 0.5% | $142.43 | $98.00 | +45.3% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,208 | $667K | 0.5% | $302.24 | $260.52 | +16.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,715 | $659K | 0.5% | $242.62 | $217.07 | +11.8% | COM | 907818108 |
| LIN | LINDE PLC | 1,265 | $627K | 0.4% | $495.76 | $418.06 | +18.6% | SHS | G54950103 |
| CRM | SALESFORCE INC | 3,285 | $613K | 0.4% | $186.67 | $223.60 | -16.5% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $602K | 0.4% | $446.54 | $369.42 | +20.9% | COM | 92532F100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,132 | $601K | 0.4% | $117.18 | $94.47 | +24.0% | BETABUILDRS US | 46641Q399 |
| AVGO | BROADCOM INC | 1,934 | $599K | 0.4% | $309.51 | $215.82 | +43.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,949 | $559K | 0.4% | $286.86 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,380 | $544K | 0.4% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,194 | $501K | 0.3% | $96.38 | $87.56 | +10.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $489K | 0.3% | $343.22 | $237.73 | +44.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,762 | $477K | 0.3% | $270.59 | $513.34 | -47.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 5,153 | $462K | 0.3% | $89.59 | $92.03 | -2.6% | COM | 855244109 |
| TSLA | TESLA INC | 1,141 | $424K | 0.3% | $371.75 | $347.16 | +7.1% | COM | 88160R101 |
| WMT | WALMART INC | 3,328 | $414K | 0.3% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,156 | $402K | 0.3% | $186.53 | $108.32 | +69.8% | COM | 828806109 |
| CSCO | CISCO SYS INC | 4,965 | $385K | 0.3% | $77.59 | $66.54 | +16.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,160 | $382K | 0.3% | $328.89 | $332.64 | -1.1% | COM | 437076102 |
| EFAV | ISHARES TR | 4,053 | $370K | 0.3% | $91.37 | $66.28 | +37.9% | MSCI EAFE MIN VL | 46429B689 |
| BA | BOEING CO | 1,860 | $370K | 0.3% | $199.03 | $213.87 | -6.9% | COM | 097023105 |
| GE | GE AEROSPACE | 1,299 | $369K | 0.3% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 2,521 | $364K | 0.3% | $144.44 | $150.03 | -3.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 604 | $361K | 0.3% | $597.71 | $527.92 | +13.2% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 6,977 | $348K | 0.2% | $49.89 | $49.03 | +1.7% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 3,604 | $335K | 0.2% | $92.88 | $75.68 | +22.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 4,238 | $332K | 0.2% | $78.41 | $75.73 | +3.5% | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 2,370 | $313K | 0.2% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| IJH | ISHARES TR | 4,525 | $306K | 0.2% | $67.53 | $55.44 | +21.8% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 1,152 | $280K | 0.2% | $243.08 | $576.76 | -57.9% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $275K | 0.2% | $45.89 | $37.43 | +22.6% | STATE STREET UTI | 81369Y886 |
| O | REALTY INCOME CORP | 4,280 | $262K | 0.2% | $61.18 * | $54.64 | +4.9% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,225 | $249K | 0.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 3,806 | $233K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| MAIN | MAIN STR CAP CORP | 4,350 | $230K | 0.2% | $52.97 | $55.65 | -4.8% | COM | 56035L104 |
| PFE | PFIZER INC | 8,141 | $229K | 0.2% | $28.08 | $26.39 | +6.4% | COM | 717081103 |