Location: Omaha, NE
CIK: 0002044851 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,379 | $1.038M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PFE | PFIZER INC | 7,133 | $203K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,985 (+3.2%) | $8.447M (+17.8%) | 5.1% | $228.38 | $104.54 | +118.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,669 (+2.7%) | $3.933M (+41.3%) | 2.4% | $512.90 | $365.66 | +40.3% | COM | 594918104 |
| AAPL | APPLE INC | 17,991 (+2.6%) | $5.991M (+18.1%) | 3.6% | $333.03 | $194.26 | +71.4% | COM | 037833100 |
| META | META PLATFORMS INC | 1,599 (+5.1%) | $1.16M (+35.3%) | 0.7% | $725.18 | $409.51 | +77.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,731 (+4.7%) | $2.424M (+9.5%) | 1.5% | $249.15 | $151.65 | +64.3% | COM | 023135106 |
| MAIN | MAIN STR CAP CORP | 7,878 (+56.8%) | $434K (+66.3%) | 0.3% | $55.05 | $55.50 | -0.8% | COM | 56035L104 |
| AVGO | BROADCOM INC | 2,757 (+23.9%) | $968K (+15.2%) | 0.6% | $351.19 | $266.36 | +31.8% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,861 (+3.4%) | $581K (-13.6%) | 0.4% | $312.29 | $315.04 | -0.9% | COM NEW | 369604301 |
| V | VISA INC | 2,350 (+6.7%) | $844K (+11.7%) | 0.5% | $359.33 | $267.09 | +34.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,362 (+2.1%) | $2.436M (+3.2%) | 1.5% | $330.83 | $170.82 | +93.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,196 (+3.5%) | $340K (-16.5%) | 0.2% | $284.49 | $332.50 | -14.4% | COM | 437076102 |
| TSLA | TESLA INC | 1,188 (+4.1%) | $422K (-12.2%) | 0.3% | $354.81 | $347.58 | +2.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,869 (+6.7%) | $686K (-5.8%) | 0.4% | $367.08 | $506.40 | -27.5% | COM | 91324P102 |
| WMT | WALMART INC | 4,030 (+21.1%) | $419K (+11.1%) | 0.3% | $103.92 | $120.55 | -13.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 2,376 (+11.7%) | $204K (-7.5%) | 0.1% | $85.69 | $90.17 | -5.0% | COM | 126650100 |
| LLY | ELI LILLY & CO | 1,711 (+3.1%) | $1.98M (-0.6%) | 1.2% | $1157.08 | $719.87 | +60.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,754 (+1.3%) | $749K (+1.3%) | 0.5% | $272.13 | $218.00 | +24.8% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,264 (+2.4%) | $1.151M (-0.3%) | 0.7% | $910.34 | $587.18 | +55.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,564 (+1.7%) | $372K (+0.8%) | 0.2% | $145.28 | $149.97 | -3.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,191 (+3.9%) | $2.474M (+0.0%) | 1.5% | $344.08 | $161.17 | +113.5% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,144 | $840K | 0.5% | $136.72 * | $101.11 | +61.0% | — | 30231G102 |
| — | REAVES UTIL INCOME FD | 5,025 | $205K | 0.1% | $40.72 | $40.72 | — | — | 756158101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 138,111 (-2.4%) | $12.45M (+2.1%) | 7.5% | $90.11 | $78.14 | +15.3% | MRNGSTR GRWT ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 36,695 (-1.3%) | $2.674M (-6.2%) | 1.6% | $72.86 | $73.87 | -1.4% | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 2,790 (-11.3%) | $641K (+30.0%) | 0.4% | $229.57 | $223.60 | +2.7% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 4,973 (-2.9%) | $1.415M (-8.8%) | 0.9% | $284.48 | $202.42 | +40.5% | MRNGSTR SML CAP | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 116,170 (-1.4%) | $16.85M (+0.7%) | 10.2% | $145.04 | $89.47 | +62.1% | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 14,374 (-6.1%) | $1.221M (-6.7%) | 0.7% | $84.96 | $56.98 | +49.1% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,474 (-2.9%) | $1.985M (-3.5%) | 1.2% | $59.31 | $40.22 | +47.5% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,870 (-2.5%) | $348K (-16.2%) | 0.2% | $186.05 | $214.13 | -13.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,046 (-1.1%) | $4.007M (-1.6%) | 2.4% | $497.95 | $358.85 | +38.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,860 (-1.5%) | $1.302M (-3.7%) | 0.8% | $77.25 | $77.13 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 570 (-5.2%) | $400K (-3.2%) | 0.2% | $701.07 | $527.92 | +32.8% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 915 (-1.3%) | $213K (-2.7%) | 0.1% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 2,876 | $2.332M | 1.4% | $810.79 | $298.24 | +171.9% | COM | 149123101 |
| VMI | VALMONT INDS INC | 4,939 | $2.287M | 1.4% | $462.98 | $219.84 | +110.6% | COM | 920253101 |
| VBR | VANGUARD INDEX FDS | 34,529 | $7.977M | 4.8% | $231.03 | $163.24 | +41.5% | MRNGSTR SML CP V | 922908611 |
| VBK | VANGUARD INDEX FDS | 13,946 | $4.711M | 2.9% | $337.83 | $218.59 | +54.6% | MRNGSTR SM CP GR | 922908595 |
| VTV | VANGUARD INDEX FDS | 108,401 | $23.42M | 14.2% | $216.08 | $141.30 | +52.9% | MRNGSTR VAL ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 161,339 | $5.797M | 3.5% | $35.93 | $25.34 | +41.8% | US LCAP GR ETF | 808524300 |
| CWB | SPDR SERIES TRUST | 12,488 | $1.264M | 0.8% | $101.18 | $69.02 | +46.6% | ST STR CONV ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,914 | $5.078M | 3.1% | $70.61 | $45.88 | +53.9% | VAN FTSE DEV MKT | 921943858 |
| SCHW | CHARLES SCHWAB CORP (THE) | 11,095 | $1.084M | 0.7% | $97.74 | $56.12 | +74.2% | COM | 808513105 |
| LIN | LINDE PLC | 1,265 | $600K | 0.4% | $474.65 | $418.06 | +13.5% | SHS | G54950103 |
| IJR | ISHARES TR | 4,380 | $596K | 0.4% | $136.04 | $96.38 | +41.2% | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 2,128 | $427K | 0.3% | $200.76 | $108.32 | — | COM | 828806109 |
| CSCO | CISCO SYS INC | 4,965 | $534K | 0.3% | $107.63 | $66.54 | +61.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,566 | $1.209M | 0.7% | $264.74 | $144.86 | +82.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,194 | $545K | 0.3% | $104.90 | $87.56 | +19.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,604 | $273K | 0.2% | $75.74 | $75.68 | +0.1% | COM | 65339F101 |
| IWD | ISHARES TR | 7,818 | $1.938M | 1.2% | $247.93 | $154.43 | +60.5% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 5,153 | $484K | 0.3% | $93.96 | $92.03 | +2.1% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,225 | $749K | 0.5% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $237K | 0.1% | $39.44 | $37.43 | +5.4% | ST STR UTIL ETF | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $705K | 0.4% | $522.81 | $369.42 | +41.5% | COM | 92532F100 |
| FNDX | SCHWAB STRATEGIC TR | 64,971 | $2.045M | 1.2% | $31.47 | $25.39 | +24.0% | FUNDAMENTAL US L | 808524771 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $473K | 0.3% | $331.83 | $237.73 | +39.6% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 3,806 | $234K | 0.1% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 38,476 | $1.252M | 0.8% | $32.53 | $26.90 | +20.9% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 7,381 | $2.762M | 1.7% | $374.26 | $221.08 | +69.3% | MRNGSTR TTL STK | 922908769 |
| GOOG | ALPHABET INC | 1,948 | $664K | 0.4% | $340.74 | $134.68 | +153.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,525 | $326K | 0.2% | $71.95 | $55.44 | +29.8% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 6,976 | $330K | 0.2% | $47.36 | $49.03 | -3.4% | TAX EXEMPT BD | 922907746 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,132 | $706K | 0.4% | $137.58 | $94.47 | +45.6% | BETABUILDRS US | 46641Q399 |
| EFAV | ISHARES TR | 4,053 | $369K | 0.2% | $91.12 | $66.28 | +37.5% | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 2,370 | $308K | 0.2% | $129.84 | $129.05 | — | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 13,919 | $10.3M | 6.2% | $739.79 | $388.47 | +90.4% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 5,566 | $926K | 0.6% | $166.28 | $98.00 | +69.7% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 7,447 | $933K | 0.6% | $125.26 | $107.63 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 3,332 | $255K | 0.2% | $76.40 | $75.73 | +0.9% | SHORT TRM BOND | 921937827 |