Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 109,239 | $23.81M | 14.6% | $217.93 | $141.30 | +54.2% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 117,869 | $16.72M | 10.3% | $141.89 | $89.47 | +58.6% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 141,437 | $12.18M | 7.5% | $86.14 | $78.14 | +10.2% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,967 | $10.29M | 6.3% | $736.40 | $388.47 | +89.6% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 34,819 | $8.461M | 5.2% | $242.99 | $163.24 | +48.9% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 35,836 | $7.17M | 4.4% | $200.09 | $101.01 | +98.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 161,339 | $5.46M | 3.3% | $33.84 | $25.34 | +33.5% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,192 | $5.144M | 3.2% | $71.25 | $45.88 | +55.3% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 14,039 | $5.134M | 3.1% | $365.69 | $218.59 | +67.3% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 17,531 | $5.073M | 3.1% | $289.37 | $190.93 | +51.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,138 | $4.072M | 2.5% | $500.39 | $358.85 | +39.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,884 | $3.071M | 1.9% | $1064.90 | $298.24 | +257.1% | COM | 149123101 |
| VMI | VALMONT INDS INC | 4,939 | $2.853M | 1.7% | $577.60 | $219.84 | +162.7% | COM | 920253101 |
| BIV | VANGUARD BD INDEX FDS | 37,167 | $2.851M | 1.7% | $76.70 | $73.87 | +3.8% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 7,465 | $2.785M | 1.7% | $373.02 | $363.02 | +2.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,387 | $2.733M | 1.7% | $370.02 | $221.08 | +67.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,921 | $2.473M | 1.5% | $357.37 | $153.92 | +132.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,210 | $2.36M | 1.4% | $327.33 | $167.04 | +96.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,290 | $2.214M | 1.4% | $238.34 | $146.79 | +62.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,456 | $2.057M | 1.3% | $59.69 | $40.22 | +48.4% | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 64,624 | $2.01M | 1.2% | $31.10 | $25.39 | +22.5% | FUNDAMENTAL US L | 808524771 |
| LLY | ELI LILLY & CO | 1,660 | $1.991M | 1.2% | $1199.43 | $705.74 | +70.0% | COM | 532457108 |
| IWD | ISHARES TR | 7,818 | $1.895M | 1.2% | $242.43 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 5,120 | $1.552M | 1.0% | $303.09 | $202.42 | +49.7% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,122 | $1.353M | 0.8% | $79.03 | $77.13 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SERIES TRUST | 12,488 | $1.346M | 0.8% | $107.82 | $69.02 | +56.2% | ST STR CONV ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 15,309 | $1.309M | 0.8% | $85.49 | $56.98 | +50.0% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 38,476 | $1.22M | 0.7% | $31.71 | $26.90 | +17.9% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 4,569 | $1.16M | 0.7% | $253.97 | $144.86 | +75.3% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,234 | $1.154M | 0.7% | $935.47 | $578.76 | +61.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 11,100 | $1.024M | 0.6% | $92.27 | $56.12 | +64.4% | COM | 808513105 |
| IWF | ISHARES TR | 7,447 | $925K | 0.6% | $124.17 | $107.63 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 5,566 | $914K | 0.6% | $164.27 | $98.00 | +67.6% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 1,521 | $857K | 0.5% | $563.29 | $398.50 | +41.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,225 | $840K | 0.5% | $377.75 | $240.04 | +57.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 6,144 | $840K | 0.5% | $136.72 | $101.11 | +35.2% | COM | 30231G102 |
| V | VISA INC | 2,203 | $756K | 0.5% | $343.09 | $260.52 | +31.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,719 | $740K | 0.5% | $272.00 | $217.07 | +25.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $728K | 0.4% | $415.63 | $513.34 | -19.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,225 | $712K | 0.4% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,132 | $691K | 0.4% | $134.72 | $94.47 | +42.6% | BETABUILDRS US | 46641Q399 |
| GOOG | ALPHABET INC | 1,948 | $688K | 0.4% | $353.33 | $134.68 | +162.4% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,799 | $672K | 0.4% | $373.73 | $313.96 | +19.0% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $670K | 0.4% | $496.73 | $369.42 | +34.5% | COM | 92532F100 |
| LIN | LINDE PLC | 1,265 | $656K | 0.4% | $518.94 | $418.06 | +24.1% | SHS | G54950103 |
| IJR | ISHARES TR | 4,380 | $650K | 0.4% | $148.31 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 4,965 | $583K | 0.4% | $117.46 | $66.54 | +76.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,153 | $527K | 0.3% | $102.19 | $92.03 | +11.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $505K | 0.3% | $354.24 | $237.73 | +49.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 5,194 | $500K | 0.3% | $96.25 | $87.56 | +9.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,145 | $493K | 0.3% | $156.66 | $223.60 | -29.9% | COM | 79466L302 |
| TSLA | TESLA INC | 1,141 | $480K | 0.3% | $420.60 | $347.16 | +21.2% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,141 | $479K | 0.3% | $223.65 | $108.32 | — | COM | 828806109 |
| BA | BOEING CO | 1,918 | $415K | 0.3% | $216.47 | $214.13 | +1.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 601 | $413K | 0.3% | $687.09 | $527.92 | +30.1% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,155 | $407K | 0.2% | $352.68 | $332.64 | +6.0% | COM | 437076102 |
| WMT | WALMART INC | 3,328 | $377K | 0.2% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 2,521 | $370K | 0.2% | $146.64 | $150.03 | -2.3% | COM | 742718109 |
| EFAV | ISHARES TR | 4,053 | $355K | 0.2% | $87.71 | $66.28 | +32.3% | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 6,977 | $353K | 0.2% | $50.58 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 4,525 | $349K | 0.2% | $77.11 | $55.44 | +39.1% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 2,370 | $321K | 0.2% | $135.47 | $129.05 | — | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 3,604 | $316K | 0.2% | $87.77 | $75.68 | +16.0% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $272K | 0.2% | $45.34 | $37.43 | +21.1% | ST STR UTIL ETF | 81369Y886 |
| MAIN | MAIN STR CAP CORP | 5,025 | $261K | 0.2% | $51.88 | $55.26 | -6.1% | COM | 56035L104 |
| BSV | VANGUARD BD INDEX FDS | 3,332 | $260K | 0.2% | $77.91 | $75.73 | +2.9% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 2,127 | $220K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 927 | $219K | 0.1% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| — | REAVES UTIL INCOME FD | 5,025 | $205K | 0.1% | $40.72 | $40.72 | — | COM SH BEN INT | 756158101 |
| XLE | SELECT SECTOR SPDR TR | 3,806 | $202K | 0.1% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |