Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 2,127 | $220K | 0.1% | $103.45 | — | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 927 | $219K | 0.1% | $236.62 | — | DIV APP ETF | 921908844 |
| — | REAVES UTIL INCOME FD | 5,025 | $205K | 0.1% | $40.72 | — | COM SH BEN INT | 756158101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 141,437 (+489.7%) | $12.18M (+16.3%) | 7.5% | $124.66 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 9,290 (+1.9%) | $2.214M (+16.6%) | 1.4% | $146.74 | — | COM | 023135106 |
| GE | GE AEROSPACE | 1,799 (+38.5%) | $672K (+82.4%) | 0.4% | $333.62 | — | COM NEW | 369604301 |
| FNDX | SCHWAB STRATEGIC TR | 64,624 (+2.7%) | $2.01M (+14.7%) | 1.2% | $31.99 | — | FUNDAMENTAL US L | 808524771 |
| AVGO | BROADCOM INC | 2,225 (+15.0%) | $840K (+40.4%) | 0.5% | $238.21 | — | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,456 (+2.5%) | $2.057M (+13.2%) | 1.3% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,138 (+1.1%) | $4.072M (+5.5%) | 2.5% | $359.12 | — | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,447 (+285.7%) | $925K (+12.3%) | 0.6% | $170.58 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,918 (+3.1%) | $415K (+12.2%) | 0.3% | $213.95 | — | COM | 097023105 |
| MAIN | MAIN STR CAP CORP | 5,025 (+15.5%) | $261K (+13.2%) | 0.2% | $55.21 | — | COM | 56035L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,122 (+1.3%) | $1.353M (+1.0%) | 0.8% | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 1,521 (+2.6%) | $857K (+1.0%) | 0.5% | $397.57 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1,152 | $280K | 0.2% | $576.76 | — | — | 00724F101 |
| O | REALTY INCOME CORP | 4,280 | $262K | 0.2% | $54.64 | — | — | 756109104 |
| PFE | PFIZER INC | 8,141 | $229K | 0.1% | $26.39 | — | — | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,967 (-1.3%) | $10.29M (+25.9%) | 6.3% | $416.35 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 109,239 (-1.3%) | $23.81M (+9.6%) | 14.6% | $150.03 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 117,869 (-1.6%) | $16.72M (+11.5%) | 10.3% | $95.26 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 35,836 (-6.0%) | $7.17M (+7.8%) | 4.4% | $101.19 | — | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 7,387 (-4.4%) | $2.733M (+10.3%) | 1.7% | $237.21 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,120 (-1.2%) | $1.552M (+14.3%) | 1.0% | $219.29 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 3,145 (-4.3%) | $493K (-19.7%) | 0.3% | $223.60 | — | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 3,332 (-21.4%) | $260K (-21.9%) | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 2,884 | $3.071M | 1.9% | $297.59 | — | COM | 149123101 |
| VMI | VALMONT INDS INC | 4,939 | $2.853M | 1.7% | $219.84 | — | COM | 920253101 |
| VBK | VANGUARD INDEX FDS | 14,039 | $5.134M | 3.1% | $242.61 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 34,819 | $8.461M | 5.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 161,339 | $5.46M | 3.3% | $41.69 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 17,531 | $5.073M | 3.1% | $191.08 | — | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,192 | $5.144M | 3.2% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 6,921 | $2.473M | 1.5% | $154.78 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,660 | $1.991M | 1.2% | $709.73 | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,225 | $712K | 0.4% | $224.60 | — | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $728K | 0.4% | $513.34 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,210 | $2.36M | 1.4% | $167.94 | — | COM | 46625H100 |
| IWD | ISHARES TR | 7,818 | $1.895M | 1.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,144 | $840K | 0.5% | $100.78 | — | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 12,488 | $1.346M | 0.8% | $72.74 | — | ST STR CONV ETF | 78464A359 |
| CSCO | CISCO SYS INC | 4,965 | $583K | 0.4% | $66.42 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,948 | $688K | 0.4% | $134.68 | — | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 15,309 | $1.309M | 0.8% | $60.04 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 5,566 | $914K | 0.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 4,380 | $650K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,132 | $691K | 0.4% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| V | VISA INC | 2,203 | $756K | 0.5% | $260.72 | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,719 | $740K | 0.5% | $216.98 | — | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,141 | $479K | 0.3% | $108.32 | — | COM | 828806109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,234 | $1.154M | 0.7% | $578.76 | — | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $670K | 0.4% | $369.42 | — | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 5,153 | $527K | 0.3% | $92.01 | — | COM | 855244109 |
| TSLA | TESLA INC | 1,141 | $480K | 0.3% | $352.46 | — | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 601 | $413K | 0.3% | $90.21 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 4,525 | $349K | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,569 | $1.16M | 0.7% | $144.86 | — | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 38,476 | $1.22M | 0.7% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 3,328 | $377K | 0.2% | $122.03 | — | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,806 | $202K | 0.1% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| LIN | LINDE PLC | 1,265 | $656K | 0.4% | $413.68 | — | SHS | G54950103 |
| HD | HOME DEPOT INC | 1,155 | $407K | 0.2% | $335.19 | — | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 11,100 | $1.024M | 0.6% | $56.12 | — | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 3,604 | $316K | 0.2% | $75.35 | — | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 7,465 | $2.785M | 1.7% | $364.49 | — | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $505K | 0.3% | $237.73 | — | COM | 369550108 |
| EFAV | ISHARES TR | 4,053 | $355K | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 2,370 | $321K | 0.2% | $129.05 | — | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 37,167 | $2.851M | 1.7% | $76.35 | — | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 2,521 | $370K | 0.2% | $150.09 | — | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 6,977 | $353K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $272K | 0.2% | $53.01 | — | ST STR UTIL ETF | 81369Y886 |
| DIS | DISNEY WALT CO | 5,194 | $500K | 0.3% | $87.74 | — | COM | 254687106 |