Location: Norfolk, NE
CIK: 0002056447 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 1,687,157 | $56.67M | 18.8% | $33.59 | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 312,997 | $22.69M | 7.5% | $72.51 | $68.77 | — | Large Cap ETF | 78464A854 |
| DFIV | DIMENSIONAL ETFTRUST | 491,759 | $21.04M | 7.0% | $42.78 | $35.85 | — | INTERNATNALVAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 225,789 | $20.61M | 6.8% | $91.26 | $94.20 | — | US SML Value ETF | 025072877 |
| DFUS | DIMENSIONAL ETFTRUST | 272,920 | $18.26M | 6.0% | $66.89 | $62.97 | — | US Large Cap | 25434V401 |
| — | DIMENSIONAL ETFTRUST | 262,608 | $16.74M | 5.5% | $63.75 | $64.07 | — | US Small Cap | 23320G505 |
| DFAT | DIMENSIONAL ETFTRUST | 286,572 | $15.48M | 5.1% | $54.01 | $55.41 | — | US TARGETEDVLU | 25434V609 |
| — | DIMENSIONAL ETFTRUST | 355,242 | $14.99M | 5.0% | $42.19 | $40.96 | — | US Marketwide Value ETF | 20519U100 |
| AVDV | AMERICAN CENTY ETF TR | 183,860 | $14.56M | 4.8% | $79.18 | $65.55 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 188,273 | $12.82M | 4.2% | $68.09 | $66.69 | — | US LGEVAL | 025072349 |
| IVV | ISHARES TR | 13,332 | $8.257M | 2.7% | $619.31 | $580.10 | — | Trust S&P 500 Index Fund | 464287200 |
| DFAW | DIMENSIONAL ETFTRUST | 122,525 | $8.192M | 2.7% | $66.86 | $62.95 | — | WORLD EQUITYETF | 25434V617 |
| VCSH | VANGUARDSCOTTSDALE FDS | 95,488 | $7.59M | 2.5% | $79.49 | $78.01 | — | SHRT TRM CORPBD | 92206C409 |
| DFAE | DIMENSIONAL ETFTRUST | 217,880 | $6.296M | 2.1% | $28.90 | $25.42 | — | EMGR CRE EQTMNG | 25434V302 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,026 | $5.262M | 1.7% | $128.26 | $117.48 | — | Total World Stock ETF | 922042742 |
| SPAB | SPDR SER TR | 188,135 | $4.813M | 1.6% | $25.59 | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFGR | DIMENSIONAL ETFTRUST | 175,189 | $4.67M | 1.5% | $26.65 | $25.70 | — | GLOBAL REALEST | 25434V658 |
| VCIT | VANGUARDSCOTTSDALE FDS | 53,881 | $4.468M | 1.5% | $82.91 | $80.30 | — | INT-TERM CORP | 92206C870 |
| DFIS | DIMENSIONAL ETFTRUST | 143,734 | $4.277M | 1.4% | $29.76 | $24.85 | — | INTL SMALL CAPE | 25434V773 |
| NUEPF | Nucor Corp | 27,557 | $3.586M | 1.2% | $130.14 * | $0.29 | -58.7% | COM | 669988206 |
| BRK/B | Berkshire Hathaway Inc CL B | 6,719 | $3.256M | 1.1% | $484.65 * | $467.28 | +8.7% | CL B New | 084670702 |
| DFSV | DIMENSIONAL ETFTRUST | 99,350 | $2.927M | 1.0% | $29.47 | $29.67 | — | US Sm Val ETF | 25434V815 |
| SPSB | SPDR SER TR | 85,633 | $2.584M | 0.9% | $30.18 | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| AVIV | AMERICAN CENTY ETF TR | 37,249 | $2.318M | 0.8% | $62.22 | $52.02 | — | INTL Lge VAL | 025072364 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.182M | 0.7% | $727250.00 * | $692527.00 | +10.0% | CL A New | 084670108 |
| VTV | VANGUARD INDEX FDS | 11,618 | $2.047M | 0.7% | $176.23 | $171.88 | — | VALUE ETF MSCI US PRI ME MKT | 922908744 |
| DFLV | DIMENSIONAL ETFTRUST | 47,498 | $1.471M | 0.5% | $30.97 | $30.13 | — | US Lge Val ETF | 25434V666 |
| AVSF | AMERICAN CENTY ETF TR | 31,076 | $1.461M | 0.5% | $47.03 | $46.43 | — | ST ETF | 025072687 |
| EFV | ISHARES TR | 19,596 | $1.243M | 0.4% | $63.44 | $54.84 | — | MSCI EAFE Value Index Fund | 464288877 |
| MSFT | Microsoft Corp | 2,304 | $1.148M | 0.4% | $498.14 * | $422.53 | +2.3% | COM | 594918104 |
| SPSM | SPDR SER TR | 24,802 | $1.058M | 0.4% | $42.65 | $44.57 | — | Small Cap | 78468R853 |
| UNP | UNION PACIFIC CORP | 4,232 | $975K | 0.3% | $230.35 * | $230.22 | -5.1% | COM | 907818108 |
| AAPL | APPLE INC COM | 4,747 | $952K | 0.3% | $200.65 | $233.84 | -13.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC COM | 3,789 | $834K | 0.3% | $220.19 * | $205.02 | -3.5% | COM | 023135106 |
| SLYV | SPDR SER TR | 9,879 | $789K | 0.3% | $79.86 | $87.25 | — | S&P 600 SMCPVAL | 78464A300 |
| PLTR | Palantir Technologies In | 4,510 | $620K | 0.2% | $137.52 * | $58.25 | +101.4% | COM | 69608A108 |
| CAT | CATERPILLAR INC COM | 1,331 | $517K | 0.2% | $388.52 * | $381.34 | -13.2% | COM | 149123101 |
| VBR | SPDR SER TR | 2,513 | $490K | 0.2% | $194.85 | $186.29 | — | VANGUARD SMALL CAP VALUEETF | 922908611 |
| MCD | MCDONALDS CORP | 1,676 | $489K | 0.2% | $291.82 * | $292.89 | +3.6% | COM | 580135101 |
| AVUS | AMERICAN CENTY ETF TR | 4,834 | $486K | 0.2% | $100.63 | $92.37 | — | US EQUITY ETF | 025072885 |
| DISV | DIMENSIONAL ETFTRUST | 13,445 | $442K | 0.1% | $32.85 | $27.14 | — | INTL Sm Cap Value ETF | 25434V781 |
| SPYV | SPDR SER TR | 7,054 | $368K | 0.1% | $52.15 | $51.14 | — | Large Value ETF | 78464A508 |
| LMT | LOCKHEED MARTIN CORP COM | 676 | $312K | 0.1% | $461.51 | $527.20 | -12.9% | COM | 539830109 |
| IWN | ISHARES TR | 1,948 | $308K | 0.1% | $157.88 | $163.66 | — | Russell 2000 Val Ind Fund | 464287630 |
| WFC | WELLS FARGO & COMPANY | 3,491 | $280K | 0.1% | $80.20 * | $66.67 | +6.7% | COM | 949746101 |
| RTX | RAYTHEON TECH CORP | 1,753 | $255K | 0.1% | $145.61 * | $118.27 | +11.4% | COM | 75513E101 |
| VWO | SPDR SER TR | 5,035 | $249K | 0.1% | $49.38 | $45.26 | — | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 |
| FBTC | FIDELITY WISE ORIGIN | 2,227 | $209K | 0.1% | $93.74 | $71.97 | — | BITCOIN FUND | 315948109 |
| BSV | VANGUARDSCOTTSDALE FDS | 2,561 | $201K | 0.1% | $78.68 | $78.28 | — | SHORT-TERM BONDETF | 921937827 |
| F | FORD MTR CO DEL | 15,479 | $167K | 0.1% | $10.76 * | $9.24 | +6.8% | COM | 345370860 |