Location: Norfolk, NE
CIK: 0002056447 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,084,365 | $69.91M | 18.6% | $33.54 | — | ETF | 78464A433 |
| — | AVANTIS EMERGING MARKETSEQUITY ETF | 307,764 | $33.88M | 9.0% | $109.75 | — | ETF | 025076204 |
| — | DIMENSIONAL INTERNATIONAL VALUE ETF | 511,789 | $27.01M | 7.2% | $52.78 | — | ETF | 25434V805 |
| RWR | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 306,668 | $23.47M | 6.2% | $76.54 | — | ETF | 78464A607 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 289,783 | $23.36M | 6.2% | $69.40 | — | ETF | 025072349 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 288,649 | $20.53M | 5.5% | $71.13 | — | ETF | 25434V870 |
| — | DIMENSIONAL U.S. EQUITY MARKET ETF | 287,058 | $20.36M | 5.4% | $70.91 | — | ETF | 25434V888 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 178,302 | $17.81M | 4.7% | $65.55 | — | ETF | 025072802 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | 278,116 | $17.37M | 4.6% | $62.45 | — | ETF | 25434V862 |
| — | DIMENSIONAL US MARKETWIDE VALUE ETF | 354,109 | $17.16M | 4.6% | $48.46 | — | ETF | 25434V847 |
| — | DIMENSIONAL WORLD EQUITYETF | 209,915 | $15.49M | 4.1% | $73.78 | — | ETF | 25434V813 |
| IVV | ISHARES CORE S&P 500 ETF | 13,175 | $8.607M | 2.3% | $580.10 | — | ETF | 464287200 |
| — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 225,349 | $7.63M | 2.0% | $33.86 | — | ETF | 25434V102 |
| VCLT | VANGUARD SHORT TERM COR BD ETF | 93,998 | $7.451M | 2.0% | $79.27 | — | ETF | 92206C813 |
| — | DIMENSIONAL GLOBAL REAL ESTATE ETF | 253,190 | $6.73M | 1.8% | $26.58 | — | ETF | 25434V508 |
| — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 161,968 | $5.453M | 1.4% | $33.67 | — | ETF | 25434V607 |
| XNTK | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 181,247 | $4.644M | 1.2% | $25.62 | — | ETF | 78464A102 |
| — | DIMENSIONAL US SMALL CAPVALUE ETF | 130,828 | $4.584M | 1.2% | $35.04 | — | ETF | 25434V821 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 53,646 | $4.439M | 1.2% | $80.30 | — | ETF | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,516 | $3.122M | 0.8% | $467.28 | +5.6% | Equity | 084670702 |
| SPYG | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 98,747 | $2.969M | 0.8% | $30.07 | — | ETF | 78464A409 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 33,699 | $2.522M | 0.7% | $52.02 | — | ETF | 025072364 |
| MGK | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 18,057 | $2.498M | 0.7% | $138.32 | — | ETF | 921910816 |
| — | MADISON CNTY FINL INC | 81,874 | $2.457M | 0.7% | $30.01 | — | Equity | 55823P100 |
| AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | 50,578 | $2.367M | 0.6% | $46.67 | — | ETF | 025072687 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 11,618 | $2.279M | 0.6% | $171.88 | — | ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 3 | $2.154M | 0.6% | $692527.00 | +6.9% | Equity | 084670108 |
| — | DIMENSIONAL US LARGE CAPVALUE ETF | 55,875 | $1.995M | 0.5% | $35.71 | — | ETF | 25434V854 |
| NUE | NUCOR CORP | 11,414 | $1.93M | 0.5% | $178.45 | 0.0% | Equity | 670346105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 19,473 | $1.448M | 0.4% | $54.84 | — | ETF | 464288877 |
| AAPL | APPLE INC | 4,722 | $1.199M | 0.3% | $233.84 | +12.4% | Equity | 037833100 |
| XME | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24,349 | $1.177M | 0.3% | $48.32 | — | ETF | 78464A755 |
| UNP | UNION PAC CORP | 4,231 | $1.027M | 0.3% | $230.22 | +5.7% | Equity | 907818108 |
| MSFT | MICROSOFT CORP | 2,582 | $956K | 0.3% | $423.83 | +2.5% | Equity | 594918104 |
| CAT | CATERPILLAR INC | 1,331 | $943K | 0.3% | $381.34 | +79.5% | Equity | 149123101 |
| SPYM | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 9,565 | $905K | 0.2% | $68.77 | — | ETF | 78464A854 |
| AMZN | AMAZON.COM INC | 4,003 | $834K | 0.2% | $206.06 | +10.1% | Equity | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 4,017 | $588K | 0.2% | $58.25 | +164.7% | Equity | 69608A108 |
| — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 14,617 | $576K | 0.2% | $39.44 | — | ETF | 25434V706 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 2,520 | $547K | 0.1% | $186.29 | — | ETF | 922908611 |
| AVUS | AVANTIS US EQUITY ETF | 4,889 | $544K | 0.1% | $92.75 | — | ETF | 025072885 |
| MCD | MCDONALDS CORP | 1,676 | $521K | 0.1% | $292.89 | +8.3% | Equity | 580135101 |
| — | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 19,208 | $485K | 0.1% | $25.23 | — | ETF | 78464A458 |
| LMT | LOCKHEED MARTIN CORP | 676 | $409K | 0.1% | $527.20 | +14.0% | Equity | 539830109 |
| DGT | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,054 | $399K | 0.1% | $56.58 | — | ETF | 78464A706 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,948 | $369K | 0.1% | $163.66 | — | ETF | 464287630 |
| RTX | RTX CORP | 1,753 | $338K | 0.1% | $118.27 | +66.2% | Equity | 75513E101 |
| — | DIMENSIONAL EMERGING MARKETS VALUE ETF | 8,938 | $320K | 0.1% | $35.78 | — | ETF | 25434V409 |
| — | FIDELITY WISE ORIGIN BITCOIN FUND | 5,378 | $317K | 0.1% | $59.03 | — | ETF | 316092101 |
| WFC | WELLS FARGO & CO | 3,491 | $278K | 0.1% | $66.67 | +35.1% | Equity | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 5,093 | $275K | 0.1% | $45.51 | — | ETF | 922042858 |
| — | DIMENSIONAL US REAL ESTATE ETF | 10,710 | $253K | 0.1% | $23.65 | — | ETF | 25434V839 |
| — | AVANTIS REAL ESTATE ETF | 5,356 | $236K | 0.1% | $43.53 | — | ETF | 025076356 |
| — | ALPHABET INC CLASS CLASS A | 731 | $210K | 0.1% | $287.56 | — | Equity | 020833103 |
| XOM | EXXON MOBIL CORP | 1,211 | $205K | 0.1% | $138.74 | 0.0% | Equity | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 296 | $202K | 0.1% | $673.66 | 0.0% | Equity | 666807102 |
| VCSH | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 2,561 | $201K | 0.1% | $78.01 | — | ETF | 92206C409 |
| F | FORD MTR CO DEL | 15,479 | $179K | 0.0% | $9.24 | +48.7% | Equity | 345370860 |