Location: Norfolk, NE
CIK: 0002056447 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 1,541,549 | $50.5M | 20.4% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 299,834 | $20.67M | 8.4% | $68.94 | — | Large Cap ETF | 78464A854 |
| DFIV | DIMENSIONAL ETFTRUST | 451,203 | $16.01M | 6.5% | $35.48 | — | INTERNATNALVAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 154,332 | $14.9M | 6.0% | $96.53 | — | US SML Value ETF | 025072877 |
| DFAT | DIMENSIONAL ETFTRUST | 265,023 | $14.75M | 6.0% | $55.66 | — | US TARGETEDVLU | 25434V609 |
| — | DIMENSIONAL ETFTRUST | 199,082 | $12.96M | 5.2% | $65.08 | — | US Small Cap | 23320G505 |
| — | DIMENSIONAL ETFTRUST | 304,408 | $12.46M | 5.0% | $40.92 | — | US Marketwide Value ETF | 20519U100 |
| DFUS | DIMENSIONAL ETFTRUST | 194,080 | $12.37M | 5.0% | $63.75 | — | US Large Cap | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 170,028 | $11.07M | 4.5% | $65.08 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 146,790 | $9.801M | 4.0% | $66.77 | — | US LGEVAL | 025072349 |
| VCSH | VANGUARDSCOTTSDALE FDS | 124,290 | $9.696M | 3.9% | $78.01 | — | SHRT TRM CORPBD | 92206C409 |
| IVV | ISHARES TR | 9,337 | $5.496M | 2.2% | $588.67 | — | Trust S&P 500 Index Fund | 464287200 |
| SPAB | SPDR SER TR | 207,025 | $5.174M | 2.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,789 | $5.144M | 2.1% | $117.48 | — | Total World Stock ETF | 922042742 |
| DFAE | DIMENSIONAL ETFTRUST | 197,462 | $5.01M | 2.0% | $25.37 | — | EMGR CRE EQTMNG | 25434V302 |
| DFAW | DIMENSIONAL ETFTRUST | 78,438 | $4.899M | 2.0% | $62.46 | — | WORLD EQUITYETF | 25434V617 |
| VCIT | VANGUARDSCOTTSDALE FDS | 56,037 | $4.498M | 1.8% | $80.27 | — | INT-TERM CORP | 92206C870 |
| DFGR | DIMENSIONAL ETFTRUST | 140,472 | $3.588M | 1.5% | $25.54 | — | GLOBAL REALEST | 25434V658 |
| NUEPF | Nucor Corp | 26,790 | $3.127M | 1.3% | $0.29 | 0.0% | COM | 669988206 |
| DFIS | DIMENSIONAL ETFTRUST | 111,121 | $2.729M | 1.1% | $24.56 | — | INTL SMALL CAPE | 25434V773 |
| SPSB | SPDR SER TR | 81,072 | $2.421M | 1.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | Berkshire Hathaway Inc CL B | 5,217 | $2.365M | 1.0% | $461.73 | 0.0% | CL B New | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.043M | 0.8% | $692527.00 | 0.0% | CL A New | 084670108 |
| AVIV | AMERICAN CENTY ETF TR | 39,106 | $2.03M | 0.8% | $51.90 | — | INTL Lge VAL | 025072364 |
| DFLV | DIMENSIONAL ETFTRUST | 38,709 | $1.162M | 0.5% | $30.03 | — | US Lge Val ETF | 25434V666 |
| AAPL | APPLE INC COM | 4,571 | $1.145M | 0.5% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 2,557 | $1.078M | 0.4% | $422.35 | 0.0% | COM | 594918104 |
| DFSV | DIMENSIONAL ETFTRUST | 34,333 | $1.057M | 0.4% | $30.78 | — | US Sm Val ETF | 25434V815 |
| SLYV | SPDR SER TR | 11,741 | $1.024M | 0.4% | $87.25 | — | S&P 600 SMCPVAL | 78464A300 |
| SPSM | SPDR SER TR | 22,179 | $996K | 0.4% | $44.92 | — | Small Cap | 78468R853 |
| UNP | UNION PACIFIC CORP | 4,220 | $962K | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| AVSF | AMERICAN CENTY ETF TR | 19,625 | $905K | 0.4% | $46.14 | — | ST ETF | 025072687 |
| AMZN | AMAZON.COM INC COM | 3,632 | $797K | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| EFV | ISHARES TR | 12,677 | $665K | 0.3% | $52.47 | — | MSCI EAFE Value Index Fund | 464288877 |
| VTV | VANGUARD INDEX FDS | 2,918 | $494K | 0.2% | $169.30 | — | VALUE ETF MSCI US PRI ME MKT | 922908744 |
| CAT | CATERPILLAR INC COM | 1,311 | $476K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| PLTR | Palantir Technologies In | 5,175 | $391K | 0.2% | $58.25 | 0.0% | COM | 69608A108 |
| SPYV | SPDR SER TR | 7,054 | $361K | 0.1% | $51.14 | — | Large Value ETF | 78464A508 |
| REET | Ishares Global REIT | 15,039 | $360K | 0.1% | $23.97 | — | Global REIT | 46434V647 |
| DISV | DIMENSIONAL ETFTRUST | 12,407 | $330K | 0.1% | $26.57 | — | INTL Sm Cap Value ETF | 25434V781 |
| LMT | LOCKHEED MARTIN CORP COM | 672 | $327K | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| IWN | ISHARES TR | 1,873 | $307K | 0.1% | $164.17 | — | Russell 2000 Val Ind Fund | 464287630 |
| WFC | WELLS FARGO & COMPANY | 3,449 | $242K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| RTX | RAYTHEON TECH CORP | 1,736 | $201K | 0.1% | $118.27 | 0.0% | COM | 75513E101 |