Location: Norfolk, NE
CIK: 0002056447 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 1,974,988 | $66.77M | 18.8% | $33.81 | $32.97 | — | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 282,097 | $28.77M | 8.1% | $101.98 | $95.45 | — | US SML Value ETF | 025072877 |
| DFIV | DIMENSIONAL ETFTRUST | 495,832 | $24.74M | 7.0% | $49.90 | $35.99 | — | INTERNATNALVAL | 25434V807 |
| SPYM | SPDR SER TR | 304,128 | $24.4M | 6.9% | $80.22 | $68.77 | — | Large Cap ETF | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 269,242 | $20.4M | 5.7% | $75.77 | $68.55 | — | US LGEVAL | 025072349 |
| DFUS | DIMENSIONAL ETFTRUST | 272,489 | $20.21M | 5.7% | $74.17 | $62.97 | — | US Large Cap | 25434V401 |
| — | DIMENSIONAL ETFTRUST | 276,302 | $19.25M | 5.4% | $69.67 | $64.32 | — | US Small Cap | 23320G505 |
| AVDV | AMERICAN CENTY ETF TR | 181,411 | $17.05M | 4.8% | $93.97 | $65.55 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETFTRUST | 279,357 | $16.63M | 4.7% | $59.54 | $55.41 | — | US TARGETEDVLU | 25434V609 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 352,175 | $16.41M | 4.6% | $46.59 | $44.69 | — | US Marketwide Value ETF | 25434V724 |
| DFAW | DIMENSIONAL ETFTRUST | 178,956 | $13.24M | 3.7% | $73.98 | $66.13 | — | WORLD EQUITYETF | 25434V617 |
| IVV | ISHARES TR | 13,125 | $8.99M | 2.5% | $684.96 | $580.10 | — | Trust S&P 500 Index Fund | 464287200 |
| VCSH | VANGUARDSCOTTSDALE FDS | 93,998 | $7.494M | 2.1% | $79.73 | $78.01 | — | SHRT TRM CORPBD | 92206C409 |
| DFAE | DIMENSIONAL ETFTRUST | 217,567 | $7.086M | 2.0% | $32.57 | $25.42 | — | EMGR CRE EQTMNG | 25434V302 |
| DFGR | DIMENSIONAL ETFTRUST | 219,516 | $5.8M | 1.6% | $26.42 | $25.92 | — | GLOBAL REALEST | 25434V658 |
| DFIS | DIMENSIONAL ETFTRUST | 150,782 | $4.967M | 1.4% | $32.94 | $25.15 | — | INTL SMALL CAPE | 25434V773 |
| SPAB | SPDR SER TR | 182,702 | $4.705M | 1.3% | $25.75 | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARDSCOTTSDALE FDS | 53,666 | $4.495M | 1.3% | $83.75 | $80.30 | — | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETFTRUST | 132,420 | $4.355M | 1.2% | $32.89 | $30.33 | — | US Sm Val ETF | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,957 | $3.803M | 1.1% | $141.06 | $117.48 | — | Total World Stock ETF | 922042742 |
| BRK/B | Berkshire Hathaway Inc CL B | 6,507 | $3.271M | 0.9% | $502.65 | $467.28 | +6.5% | CL B New | 084670702 |
| SPSB | SPDR SER TR | 99,244 | $2.997M | 0.8% | $30.20 | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| AVIV | AMERICAN CENTY ETF TR | 36,026 | $2.566M | 0.7% | $71.23 | $52.02 | — | INTL Lge VAL | 025072364 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.264M | 0.6% | $754800.00 | $692527.00 | +7.8% | CL A New | 084670108 |
| AVSF | AMERICAN CENTY ETF TR | 47,396 | $2.232M | 0.6% | $47.09 | $46.67 | — | ST ETF | 025072687 |
| NUEPF | Nucor Corp | 13,679 | $2.231M | 0.6% | $163.11 * | $0.29 | -60.9% | COM | 669988206 |
| VTV | VANGUARD INDEX FDS | 11,618 | $2.219M | 0.6% | $190.99 | $171.88 | — | VALUE ETF MSCI US PRI ME MKT | 922908744 |
| DFLV | DIMENSIONAL ETFTRUST | 52,730 | $1.804M | 0.5% | $34.21 | $30.47 | — | US Lge Val ETF | 25434V666 |
| EFV | ISHARES TR | 19,760 | $1.411M | 0.4% | $71.41 | $54.84 | — | MSCI EAFE Value Index Fund | 464288877 |
| AAPL | APPLE INC COM | 4,741 | $1.289M | 0.4% | $271.86 | $233.84 | +14.8% | COM | 037833100 |
| SPSM | SPDR SER TR | 24,349 | $1.141M | 0.3% | $46.86 | $44.57 | — | Small Cap | 78468R853 |
| MSFT | Microsoft Corp | 2,304 | $1.114M | 0.3% | $483.62 * | $422.53 | +18.5% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 4,231 | $979K | 0.3% | $231.32 | $230.22 | -1.3% | COM | 907818108 |
| SLYV | SPDR SER TR | 9,831 | $894K | 0.3% | $90.97 | $87.25 | — | S&P 600 SMCPVAL | 78464A300 |
| AMZN | AMAZON.COM INC COM | 3,813 | $880K | 0.2% | $230.82 | $205.02 | +11.6% | COM | 023135106 |
| CAT | CATERPILLAR INC COM | 1,331 | $762K | 0.2% | $572.87 * | $381.34 | +45.7% | COM | 149123101 |
| PLTR | Palantir Technologies In | 4,010 | $713K | 0.2% | $177.75 | $58.25 | +210.8% | COM | 69608A108 |
| AVUS | AMERICAN CENTY ETF TR | 4,941 | $552K | 0.2% | $111.77 | $92.75 | — | US EQUITY ETF | 025072885 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,516 | $533K | 0.1% | $211.79 | $186.29 | — | SMALL CAP VALUEETF | 922908611 |
| MCD | MCDONALDS CORP | 1,676 | $512K | 0.1% | $305.63 | $292.89 | +4.2% | COM | 580135101 |
| PRIV | SPDR SSGA IG PUBLIC AND PRVT CRT ETF | 17,627 | $448K | 0.1% | $25.41 | $25.41 | — | SPDR SSGA IG PUB | 78470P622 |
| DISV | DIMENSIONAL ETFTRUST | 11,109 | $422K | 0.1% | $38.00 | $27.14 | — | INTL Sm Cap Value ETF | 25434V781 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 3,658 | $421K | 0.1% | $115.10 | $113.86 | — | COM | 02072L565 |
| FBTC | FIDELITY WISE ORIGIN | 5,378 | $410K | 0.1% | $76.23 | $74.68 | — | BITCOIN FUND | 315948109 |
| SPYV | SPDR SER TR | 7,054 | $401K | 0.1% | $56.81 | $51.14 | — | Large Value ETF | 78464A508 |
| IWN | ISHARES TR | 1,948 | $353K | 0.1% | $181.24 | $163.66 | — | Russell 2000 Val Ind Fund | 464287630 |
| LMT | LOCKHEED MARTIN CORP COM | 676 | $327K | 0.1% | $483.67 | $527.20 | -9.7% | COM | 539830109 |
| WFC | WELLS FARGO & COMPANY | 3,491 | $325K | 0.1% | $93.20 * | $66.67 | +29.9% | COM | 949746101 |
| RTX | RAYTHEON TECH CORP | 1,753 | $322K | 0.1% | $183.40 * | $118.27 | +46.6% | COM | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,189 | $279K | 0.1% | $53.76 | $45.51 | — | FTSE EMERGING MARKETS ETF | 922042858 |
| DFEV | DIMENSIONAL EMERGING MARKTS VALU ETF | 8,115 | $274K | 0.1% | $33.74 | $31.97 | — | EMRGING MRKT VALUE | 25434V740 |
| — | AMERICAN CENTY ETF TR | 3,265 | $251K | 0.1% | $77.02 | $77.02 | — | AVANTIS EMGMKT | 025076204 |
| TSLA | TESLA | 527 | $237K | 0.1% | $449.72 | $346.84 | +27.8% | COM | 88160R101 |
| — | AMERICAN CENTY ETF TR | 5,356 | $233K | 0.1% | $43.53 | $43.53 | — | REAL ESTATE ETF | 025076356 |
| NVDA | NVIDIA CORP | 1,182 | $220K | 0.1% | $186.50 | $174.29 | +6.8% | COM | 67066G104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 10,179 | $205K | 0.1% | $20.15 | $23.40 | — | REAL ESTATE ETF | 25434V823 |
| — | US BANCORP DEL | 3,844 | $205K | 0.1% | $53.36 | $53.36 | — | COM | 902973866 |
| F | FORD MTR CO DEL | 15,479 | $203K | 0.1% | $13.12 * | $9.24 | +38.9% | COM | 345370860 |
| BSV | VANGUARDSCOTTSDALE FDS | 2,561 | $202K | 0.1% | $78.81 | $38.53 | — | SHORT-TERM BONDETF | 921937827 |