Location: Norfolk, NE
CIK: 0002056447 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 1,606,937 | $53.41M | 19.3% | $33.24 | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 316,463 | $20.81M | 7.5% | $65.76 | $68.77 | — | Large Cap ETF | 78464A854 |
| DFIV | DIMENSIONAL ETFTRUST | 498,288 | $19.61M | 7.1% | $39.36 | $35.85 | — | INTERNATNALVAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 190,744 | $16.63M | 6.0% | $87.17 | $94.74 | — | US SML Value ETF | 025072877 |
| DFUS | DIMENSIONAL ETFTRUST | 265,804 | $16.08M | 5.8% | $60.48 | $62.87 | — | US Large Cap | 25434V401 |
| — | DIMENSIONAL ETFTRUST | 355,076 | $14.63M | 5.3% | $41.21 | $40.96 | — | US Marketwide Value ETF | 20519U100 |
| — | DIMENSIONAL ETFTRUST | 244,361 | $14.6M | 5.3% | $59.75 | $64.09 | — | US Small Cap | 23320G505 |
| DFAT | DIMENSIONAL ETFTRUST | 279,325 | $14.38M | 5.2% | $51.49 | $55.45 | — | US TARGETEDVLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 189,113 | $13.19M | 4.8% | $69.74 | $65.55 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 171,275 | $11.17M | 4.0% | $65.21 | $66.55 | — | US LGEVAL | 025072349 |
| VCSH | VANGUARDSCOTTSDALE FDS | 113,108 | $8.929M | 3.2% | $78.94 | $78.01 | — | SHRT TRM CORPBD | 92206C409 |
| IVV | ISHARES TR | 13,733 | $7.717M | 2.8% | $561.91 | $580.10 | — | Trust S&P 500 Index Fund | 464287200 |
| DFAW | DIMENSIONAL ETFTRUST | 102,398 | $6.275M | 2.3% | $61.28 | $62.18 | — | WORLD EQUITYETF | 25434V617 |
| DFAE | DIMENSIONAL ETFTRUST | 216,687 | $5.61M | 2.0% | $25.89 | $25.42 | — | EMGR CRE EQTMNG | 25434V302 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,231 | $5.013M | 1.8% | $115.95 | $117.48 | — | Total World Stock ETF | 922042742 |
| SPAB | SPDR SER TR | 192,372 | $4.913M | 1.8% | $25.54 | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARDSCOTTSDALE FDS | 57,226 | $4.679M | 1.7% | $81.76 | $80.30 | — | INT-TERM CORP | 92206C870 |
| DFGR | DIMENSIONAL ETFTRUST | 169,694 | $4.456M | 1.6% | $26.26 | $25.66 | — | GLOBAL REALEST | 25434V658 |
| DFIS | DIMENSIONAL ETFTRUST | 144,189 | $3.726M | 1.3% | $25.84 | $24.85 | — | INTL SMALL CAPE | 25434V773 |
| BRK/B | Berkshire Hathaway Inc CL B | 6,752 | $3.596M | 1.3% | $532.58 * | $467.28 | +4.0% | CL B New | 084670702 |
| NUEPF | Nucor Corp | 27,724 | $3.336M | 1.2% | $120.34 * | $0.29 | +11.7% | COM | 669988206 |
| SPSB | SPDR SER TR | 79,954 | $2.407M | 0.9% | $30.10 | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.395M | 0.9% | $798441.67 * | $692527.00 | +5.3% | CL A New | 084670108 |
| AVIV | AMERICAN CENTY ETF TR | 40,142 | $2.275M | 0.8% | $56.68 | $52.02 | — | INTL Lge VAL | 025072364 |
| VTV | VANGUARD INDEX FDS | 11,618 | $2.007M | 0.7% | $172.74 | $171.88 | — | VALUE ETF MSCI US PRI ME MKT | 922908744 |
| DFSV | DIMENSIONAL ETFTRUST | 53,479 | $1.505M | 0.5% | $28.15 | $29.84 | — | US Sm Val ETF | 25434V815 |
| DFLV | DIMENSIONAL ETFTRUST | 47,529 | $1.453M | 0.5% | $30.57 | $30.13 | — | US Lge Val ETF | 25434V666 |
| EFV | ISHARES TR | 20,010 | $1.179M | 0.4% | $58.94 | $54.84 | — | MSCI EAFE Value Index Fund | 464288877 |
| AVSF | AMERICAN CENTY ETF TR | 23,591 | $1.103M | 0.4% | $46.74 | $46.24 | — | ST ETF | 025072687 |
| AAPL | APPLE INC COM | 4,662 | $1.036M | 0.4% | $222.13 * | $234.43 | -1.6% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 4,227 | $999K | 0.4% | $236.24 | $230.22 | +2.3% | COM | 907818108 |
| SPSM | SPDR SER TR | 23,645 | $964K | 0.3% | $40.76 | $44.66 | — | Small Cap | 78468R853 |
| MSFT | Microsoft Corp | 2,263 | $850K | 0.3% | $375.39 * | $422.35 | -4.1% | COM | 594918104 |
| SLYV | SPDR SER TR | 9,874 | $774K | 0.3% | $78.40 | $87.25 | — | S&P 600 SMCPVAL | 78464A300 |
| AMZN | AMAZON.COM INC COM | 3,764 | $716K | 0.3% | $190.26 * | $205.02 | +5.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,675 | $523K | 0.2% | $312.37 * | $292.89 | 0.0% | COM | 580135101 |
| VBR | SPDR SER TR | 2,513 | $468K | 0.2% | $186.29 | $186.29 | — | VANGUARD SMALL CAP VALUEETF | 922908611 |
| DISV | DIMENSIONAL ETFTRUST | 15,942 | $464K | 0.2% | $29.12 | $27.14 | — | INTL Sm Cap Value ETF | 25434V781 |
| AVUS | AMERICAN CENTY ETF TR | 4,819 | $445K | 0.2% | $92.37 | $92.37 | — | US EQUITY ETF | 025072885 |
| CAT | CATERPILLAR INC COM | 1,329 | $438K | 0.2% | $329.80 * | $381.34 | -7.7% | COM | 149123101 |
| PLTR | Palantir Technologies In | 5,008 | $423K | 0.2% | $84.40 * | $58.25 | +50.8% | COM | 69608A108 |
| SPYV | SPDR SER TR | 7,054 | $360K | 0.1% | $51.07 | $51.14 | — | Large Value ETF | 78464A508 |
| LMT | LOCKHEED MARTIN CORP COM | 675 | $302K | 0.1% | $446.71 | $527.20 | -15.0% | COM | 539830109 |
| IWN | ISHARES TR | 1,948 | $294K | 0.1% | $150.96 | $163.66 | — | Russell 2000 Val Ind Fund | 464287630 |
| WFC | WELLS FARGO & COMPANY | 3,479 | $250K | 0.1% | $71.79 * | $66.67 | +10.5% | COM | 949746101 |
| RTX | RAYTHEON TECH CORP | 1,748 | $232K | 0.1% | $132.46 * | $118.27 | +5.5% | COM | 75513E101 |
| VWO | SPDR SER TR | 5,035 | $228K | 0.1% | $45.26 | $45.26 | — | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 |
| FBTC | FIDELITY WISE ORIGIN | 2,928 | $211K | 0.1% | $71.97 | $71.97 | — | BITCOIN FUND | 315948109 |
| BSV | VANGUARDSCOTTSDALE FDS | 2,561 | $200K | 0.1% | $78.28 | $78.28 | — | SHORT-TERM BONDETF | 921937827 |
| F | FORD MTR CO DEL | 15,403 | $154K | 0.1% | $10.03 * | $9.24 | 0.0% | COM | 345370860 |