Location: Norfolk, NE
CIK: 0002056447 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 1,840,937 | $62.39M | 17.8% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 713,540 | $31.89M | 9.1% | $44.69 | — | US Marketwide Value ETF | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 260,851 | $25.96M | 7.4% | $94.92 | — | US SML Value ETF | 025072877 |
| SPYM | SPDR SER TR | 305,874 | $23.96M | 6.8% | $68.77 | — | Large Cap ETF | 78464A854 |
| DFIV | DIMENSIONAL ETFTRUST | 490,863 | $22.64M | 6.5% | $35.85 | — | INTERNATNALVAL | 25434V807 |
| DFUS | DIMENSIONAL ETFTRUST | 274,518 | $19.89M | 5.7% | $62.97 | — | US Large Cap | 25434V401 |
| AVLV | AMERICAN CENTY ETF TR | 254,978 | $18.42M | 5.2% | $68.14 | — | US LGEVAL | 025072349 |
| — | DIMENSIONAL ETFTRUST | 268,485 | $18.38M | 5.2% | $64.16 | — | US Small Cap | 23320G505 |
| DFAT | DIMENSIONAL ETFTRUST | 282,820 | $16.46M | 4.7% | $55.41 | — | US TARGETEDVLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 180,531 | $16.07M | 4.6% | $65.55 | — | INTL SMCP VLU | 025072802 |
| DFAW | DIMENSIONAL ETFTRUST | 147,756 | $10.62M | 3.0% | $64.47 | — | WORLD EQUITYETF | 25434V617 |
| IVV | ISHARES TR | 13,271 | $8.882M | 2.5% | $580.10 | — | Trust S&P 500 Index Fund | 464287200 |
| VCSH | VANGUARDSCOTTSDALE FDS | 95,214 | $7.61M | 2.2% | $78.01 | — | SHRT TRM CORPBD | 92206C409 |
| DFAE | DIMENSIONAL ETFTRUST | 218,250 | $6.881M | 2.0% | $25.42 | — | EMGR CRE EQTMNG | 25434V302 |
| DFGR | DIMENSIONAL ETFTRUST | 193,888 | $5.295M | 1.5% | $25.85 | — | GLOBAL REALEST | 25434V658 |
| SPAB | SPDR SER TR | 187,944 | $4.858M | 1.4% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,183 | $4.71M | 1.3% | $117.48 | — | Total World Stock ETF | 922042742 |
| DFIS | DIMENSIONAL ETFTRUST | 145,160 | $4.591M | 1.3% | $24.85 | — | INTL SMALL CAPE | 25434V773 |
| VCIT | VANGUARDSCOTTSDALE FDS | 53,583 | $4.507M | 1.3% | $80.30 | — | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETFTRUST | 117,458 | $3.74M | 1.1% | $30.00 | — | US Sm Val ETF | 25434V815 |
| BRK/B | Berkshire Hathaway Inc CL B | 6,629 | $3.333M | 0.9% | $467.28 | +3.7% | CL B New | 084670702 |
| SPSB | SPDR SER TR | 98,782 | $2.992M | 0.9% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| AVIV | AMERICAN CENTY ETF TR | 36,837 | $2.484M | 0.7% | $52.02 | — | INTL Lge VAL | 025072364 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.263M | 0.6% | $692527.00 | +5.0% | CL A New | 084670108 |
| VTV | VANGUARD INDEX FDS | 11,618 | $2.167M | 0.6% | $171.88 | — | VALUE ETF MSCI US PRI ME MKT | 922908744 |
| NUEPF | Nucor Corp | 14,161 | $1.918M | 0.5% | $0.29 | -63.7% | COM | 669988206 |
| AVSF | AMERICAN CENTY ETF TR | 34,895 | $1.648M | 0.5% | $46.52 | — | ST ETF | 025072687 |
| DFLV | DIMENSIONAL ETFTRUST | 50,009 | $1.645M | 0.5% | $30.27 | — | US Lge Val ETF | 25434V666 |
| EFV | ISHARES TR | 19,596 | $1.329M | 0.4% | $54.84 | — | MSCI EAFE Value Index Fund | 464288877 |
| AAPL | APPLE INC COM | 4,747 | $1.209M | 0.3% | $233.84 | -3.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 2,304 | $1.193M | 0.3% | $422.53 | +20.4% | COM | 594918104 |
| SPSM | SPDR SER TR | 24,349 | $1.128M | 0.3% | $44.57 | — | Small Cap | 78468R853 |
| UNP | UNION PACIFIC CORP | 4,231 | $1M | 0.3% | $230.22 | -3.1% | COM | 907818108 |
| SLYV | SPDR SER TR | 9,831 | $872K | 0.2% | $87.25 | — | S&P 600 SMCPVAL | 78464A300 |
| AMZN | AMAZON.COM INC COM | 3,797 | $834K | 0.2% | $205.02 | +10.4% | COM | 023135106 |
| PLTR | Palantir Technologies In | 4,010 | $732K | 0.2% | $58.25 | +178.2% | COM | 69608A108 |
| CAT | CATERPILLAR INC COM | 1,331 | $635K | 0.2% | $381.34 | +11.6% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 4,844 | $527K | 0.2% | $92.37 | — | US EQUITY ETF | 025072885 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,513 | $524K | 0.1% | $186.29 | — | SMALL CAP VALUEETF | 922908611 |
| MCD | MCDONALDS CORP | 1,676 | $509K | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 3,638 | $414K | 0.1% | $113.86 | — | COM | 02072L565 |
| DISV | DIMENSIONAL ETFTRUST | 11,054 | $395K | 0.1% | $27.14 | — | INTL Sm Cap Value ETF | 25434V781 |
| SPYV | SPDR SER TR | 7,054 | $390K | 0.1% | $51.14 | — | Large Value ETF | 78464A508 |
| IWN | ISHARES TR | 1,948 | $344K | 0.1% | $163.66 | — | Russell 2000 Val Ind Fund | 464287630 |
| LMT | LOCKHEED MARTIN CORP COM | 676 | $337K | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| RTX | RAYTHEON TECH CORP | 1,753 | $293K | 0.1% | $118.27 | +30.5% | COM | 75513E101 |
| WFC | WELLS FARGO & COMPANY | 3,491 | $293K | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,035 | $273K | 0.1% | $45.26 | — | FTSE EMERGING MARKETS ETF | 922042858 |
| DFEV | DIMENSIONAL EMERGING MARKTS VALU ETF | 7,778 | $248K | 0.1% | $31.89 | — | EMRGING MRKT VALUE | 25434V740 |
| TSLA | TESLA | 527 | $234K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN | 2,275 | $227K | 0.1% | $72.56 | — | BITCOIN FUND | 315948109 |
| NVDA | NVIDIA CORP | 1,182 | $221K | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 8,947 | $213K | 0.1% | $23.85 | — | REAL ESTATE ETF | 25434V823 |
| BSV | VANGUARDSCOTTSDALE FDS | 8,947 | $202K | 0.1% | $38.53 | — | SHORT-TERM BONDETF | 921937827 |
| F | FORD MTR CO DEL | 15,479 | $185K | 0.1% | $9.24 | +22.6% | COM | 345370860 |