Location: Norfolk, NE
CIK: 0002056447 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVANTIS US SMALL CAP VALUE ETF ⚠ | 304,962 | $38.05M | 9.1% | $109.75 | — | ETF | 025076204 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 7,837 | $918K | 0.2% | $117.09 | — | ETF | 02072L565 |
| TSLA | TESLA INC | 542 | $228K | 0.1% | $420.60 | — | Equity | 88160R101 |
| — | NVIDIA CORP | 1,057 | $211K | 0.1% | $200.09 | — | Equity | 67066g104 |
| REET | ISHARES GLOBAL REIT ETF | 7,507 | $207K | 0.0% | $27.62 | — | ETF | 46434V647 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 2,397 | $205K | 0.0% | $85.66 | — | ETF | 301505707 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 85,831 (+3251.5%) | $6.783M (+3278.0%) | 1.6% | $79.00 | — | ETF | 92206C409 |
| — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,231,133 (+7.0%) | $74.65M (+6.8%) | 17.9% | $33.53 | — | ETF | 78464A433 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 294,250 (+1.9%) | $24.23M (+18.0%) | 5.8% | $71.34 | — | ETF | 25434V870 |
| — | DIMENSIONAL WORLD EQUITYETF | 230,685 (+9.9%) | $19.1M (+23.3%) | 4.6% | $74.59 | — | ETF | 25434V813 |
| — | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 65,867 (+242.9%) | $1.658M (+242.2%) | 0.4% | $25.19 | — | ETF | 78464A458 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 6,522 (+217300.0%) | $3.264M (+51.5%) | 0.8% | $818.71 | — | Equity | 084670108 |
| — | DIMENSIONAL GLOBAL REAL ESTATE ETF | 262,248 (+3.6%) | $7.597M (+12.9%) | 1.8% | $26.66 | — | ETF | 25434V508 |
| — | DIMENSIONAL US SMALL CAPVALUE ETF | 138,584 (+5.9%) | $5.376M (+17.3%) | 1.3% | $35.25 | — | ETF | 25434V821 |
| — | DIMENSIONAL US LARGE CAPVALUE ETF | 61,720 (+10.5%) | $2.44M (+22.3%) | 0.6% | $36.07 | — | ETF | 25434V854 |
| AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | 57,867 (+14.4%) | $2.695M (+13.8%) | 0.6% | $46.66 | — | ETF | 025072687 |
| — | DIMENSIONAL US REAL ESTATE ETF | 13,019 (+21.6%) | $341K (+34.5%) | 0.1% | $24.10 | — | ETF | 25434V839 |
| XNTK | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 185,187 (+2.2%) | $4.726M (+1.8%) | 1.1% | $25.62 | — | ETF | 78464A102 |
| — | DIMENSIONAL EMERGING MARKETS VALUE ETF | 9,171 (+2.6%) | $391K (+22.4%) | 0.1% | $35.96 | — | ETF | 25434V409 |
| — | AVANTIS REAL ESTATE ETF | 5,568 (+4.0%) | $264K (+11.9%) | 0.1% | $43.68 | — | ETF | 025076356 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY WISE ORIGIN BITCOIN FUND | 5,378 | $317K | 0.1% | $59.03 | — | — | 316092101 |
| XOM | EXXON MOBIL CORP | 1,211 | $205K | 0.0% | $138.74 | — | — | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 296 | $202K | 0.0% | $673.66 | — | — | 666807102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVANTIS EMERGING MARKETSEQUITY ETF ⚠ | 3,920 (-98.7%) | $378K (-98.9%) | 0.1% | $109.75 | — | ETF | 025076204 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 5,094 (-90.5%) | $304K (-93.2%) | 0.1% | $80.30 | — | ETF | 92206C870 |
| — | DIMENSIONAL U.S. EQUITY MARKET ETF | 282,909 (-1.4%) | $23.18M (+13.9%) | 5.6% | $70.91 | — | ETF | 25434V888 |
| — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 220,320 (-2.2%) | $8.859M (+16.1%) | 2.1% | $33.86 | — | ETF | 25434V102 |
| IVV | ISHARES CORE S&P 500 ETF | 12,687 (-3.7%) | $9.501M (+10.4%) | 2.3% | $580.10 | — | ETF | 464287200 |
| VCLT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 79,437 (-15.5%) | $6.565M (-11.9%) | 1.6% | $79.27 | — | ETF | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3 (-100.0%) | $2.247M (-28.1%) | 0.5% | $467.28 | — | Equity | 084670702 |
| NUE | NUCOR CORP | 6,591 (-42.3%) | $1.468M (-23.9%) | 0.4% | $178.45 | — | Equity | 670346105 |
| MGK | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 14,112 (-21.8%) | $2.215M (-11.3%) | 0.5% | $138.32 | — | ETF | 921910816 |
| XME | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,006 (-5.5%) | $1.327M (+12.8%) | 0.3% | $48.32 | — | ETF | 78464A755 |
| AAPL | APPLE INC | 4,658 (-1.4%) | $1.348M (+12.5%) | 0.3% | $233.84 | — | Equity | 037833100 |
| — | DIMENSIONAL INTERNATIONAL VALUE ETF | 498,066 (-2.7%) | $26.91M (-0.4%) | 6.5% | $52.78 | — | ETF | 25434V805 |
| MSFT | MICROSOFT CORP | 2,296 (-11.1%) | $856K (-10.4%) | 0.2% | $423.83 | — | Equity | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 3,572 (-29.9%) | $216K (-21.6%) | 0.1% | $45.51 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 2,492 (-1.1%) | $606K (+10.6%) | 0.1% | $186.29 | — | ETF | 922908611 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 33,019 (-2.0%) | $2.556M (+1.4%) | 0.6% | $52.02 | — | ETF | 025072364 |
| — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 14,038 (-4.0%) | $563K (-2.3%) | 0.1% | $39.44 | — | ETF | 25434V706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWR | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 307,264 | $27M | 6.5% | $76.54 | — | ETF | 78464A607 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 291,738 | $26.61M | 6.4% | $69.40 | — | ETF | 025072349 |
| — | DIMENSIONAL US MARKETWIDE VALUE ETF | 350,929 | $19.3M | 4.6% | $48.46 | — | ETF | 25434V847 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | 277,931 | $19.43M | 4.7% | $62.45 | — | ETF | 25434V862 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 178,884 | $18.43M | 4.4% | $65.55 | — | ETF | 025072802 |
| CAT | CATERPILLAR INC | 1,331 | $1.417M | 0.3% | $381.34 | — | Equity | 149123101 |
| — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 162,924 | $5.707M | 1.4% | $33.67 | — | ETF | 25434V607 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 11,618 | $2.532M | 0.6% | $171.88 | — | ETF | 922908744 |
| — | MADISON CNTY FINL INC | 81,874 | $2.596M | 0.6% | $30.01 | — | Equity | 55823P100 |
| SPYM | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 9,521 | $1.039M | 0.2% | $68.77 | — | ETF | 78464A854 |
| UNP | UNION PAC CORP | 4,231 | $1.151M | 0.3% | $230.22 | — | Equity | 907818108 |
| AMZN | AMAZON.COM INC | 4,005 | $955K | 0.2% | $206.06 | — | Equity | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 4,015 | $468K | 0.1% | $58.25 | — | Equity | 69608A108 |
| AVUS | AVANTIS US EQUITY ETF | 4,890 | $626K | 0.2% | $92.75 | — | ETF | 025072885 |
| MCD | MCDONALDS CORP | 1,676 | $453K | 0.1% | $292.89 | — | Equity | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 676 | $344K | 0.1% | $527.20 | — | Equity | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,948 | $431K | 0.1% | $163.66 | — | ETF | 464287630 |
| — | ALPHABET INC CLASS CLASS A | 729 | $261K | 0.1% | $287.56 | — | Equity | 020833103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 19,473 | $1.491M | 0.4% | $54.84 | — | ETF | 464288877 |
| F | FORD MTR CO DEL | 15,489 | $215K | 0.1% | $9.24 | — | Equity | 345370860 |
| DGT | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,054 | $429K | 0.1% | $56.58 | — | ETF | 78464A706 |
| WFC | WELLS FARGO & CO | 3,491 | $288K | 0.1% | $66.67 | — | Equity | 949746101 |
| SPYG | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 98,748 | $2.963M | 0.7% | $30.07 | — | ETF | 78464A409 |
| RTX | RTX CORP | 1,753 | $333K | 0.1% | $118.27 | — | Equity | 75513E101 |