Location: Omaha, NE
CIK: 0002056783 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 150,187 | $9.574M | 9.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SPTM | SPDR SER TR | 93,542 | $6.682M | 6.6% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| STIP | ISHARES TR | 47,234 | $4.752M | 4.7% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,568 | $4.749M | 4.7% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,768 | $4.525M | 4.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 142,920 | $4.493M | 4.4% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 67,812 | $3.996M | 3.9% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 39,644 | $3.978M | 3.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 113,376 | $3.87M | 3.8% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 34,406 | $3.666M | 3.6% | $106.55 | — | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 143,560 | $3.569M | 3.5% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| SPIB | SPDR SER TR | 96,770 | $3.17M | 3.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 35,075 | $2.522M | 2.5% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 28,001 | $2.164M | 2.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,767 | $2.161M | 2.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,979 | $2.023M | 2.0% | $289.82 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,223 | $1.737M | 1.7% | $538.83 | — | S&P 500 ETF SHS | 922908363 |
| QLTA | ISHARES TR | 35,246 | $1.649M | 1.6% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| BLV | VANGUARD BD INDEX FDS | 23,412 | $1.602M | 1.6% | $68.43 | — | LONG TERM BOND | 921937793 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,772 | $1.5M | 1.5% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| REET | ISHARES TR | 62,100 | $1.489M | 1.5% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| IQLT | ISHARES TR | 33,975 | $1.261M | 1.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| SUB | ISHARES TR | 11,802 | $1.245M | 1.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| MOTI | VANECK ETF TRUST | 41,019 | $1.243M | 1.2% | $30.30 | — | MRNGSTR INT MOAT | 92189F593 |
| FNDB | SCHWAB STRATEGIC TR | 51,805 | $1.205M | 1.2% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,920 | $1.198M | 1.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,709 | $1.132M | 1.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK ETF TRUST | 11,880 | $1.102M | 1.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 2,135 | $1.092M | 1.1% | $511.33 | — | UNIT SER 1 | 46090E103 |
| SMMD | ISHARES TR | 12,619 | $858K | 0.8% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| AAPL | APPLE INC | 3,228 | $808K | 0.8% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,000 | $806K | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 13,577 | $770K | 0.8% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| UNP | UNION PAC CORP | 3,305 | $754K | 0.7% | $230.22 | 0.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,772 | $747K | 0.7% | $422.35 | 0.0% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 17,931 | $734K | 0.7% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 5,627 | $725K | 0.7% | $128.81 | — | ESG AWR MSCI USA | 46435G425 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,816 | $669K | 0.7% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| — | ISHARES TR | 25,473 | $638K | 0.6% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | ISHARES TR | 5,929 | $632K | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MGV | VANGUARD WORLD FD | 4,790 | $598K | 0.6% | $124.90 | — | MEGA CAP VAL ETF | 921910840 |
| DTD | WISDOMTREE TR | 7,800 | $592K | 0.6% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| IWS | ISHARES TR | 4,255 | $550K | 0.5% | $129.36 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,856 | $519K | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| PSK | SPDR SER TR | 15,667 | $517K | 0.5% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| SPTS | SPDR SER TR | 16,261 | $472K | 0.5% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| VYM | VANGUARD WHITEHALL FDS | 3,656 | $467K | 0.5% | $127.61 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 4,344 | $456K | 0.4% | $104.88 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 2,650 | $449K | 0.4% | $169.33 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 5,007 | $449K | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| XSOE | WISDOMTREE TR | 14,552 | $444K | 0.4% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,119 | $409K | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 1,895 | $392K | 0.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 5,484 | $388K | 0.4% | $70.70 | — | MSCI EAFE MIN VL | 46429B689 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,271 | $333K | 0.3% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| VGT | VANGUARD WORLD FD | 478 | $297K | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,249 | $290K | 0.3% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 3,151 | $277K | 0.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 1,647 | $276K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| IBDS | ISHARES TR | 10,652 | $255K | 0.3% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| VTIP | VANGUARD MALVERN FDS | 4,926 | $239K | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| IBDR | ISHARES TR | 9,807 | $236K | 0.2% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| WRB | BERKLEY W R CORP | 3,975 | $233K | 0.2% | $57.87 | 0.0% | COM | 084423102 |
| SCHB | SCHWAB STRATEGIC TR | 10,122 | $230K | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,405 | $222K | 0.2% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,895 | $219K | 0.2% | $115.75 | — | COM SHS | 33735B108 |
| CMCSA | COMCAST CORP NEW | 5,357 | $201K | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |