Location: Omaha, NE
CIK: 0002056783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 153,462 | $9.708M | 8.7% | $63.74 | — | US EQUITY MARKET | 25434V401 |
| SPTM | SPDR SER TR | 132,681 | $9.402M | 8.5% | $71.26 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 144,526 | $5.579M | 5.0% | $35.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| STIP | ISHARES TR | 47,559 | $4.856M | 4.4% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 158,259 | $4.8M | 4.3% | $31.33 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 70,676 | $4.637M | 4.2% | $59.20 | — | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,169 | $4.635M | 4.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,047 | $4.267M | 3.8% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| DFAX | DIMENSIONAL ETF TRUST | 149,995 | $4.162M | 3.7% | $24.98 | — | WORLD EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 38,878 | $3.897M | 3.5% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 33,871 | $3.666M | 3.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SER TR | 100,897 | $3.326M | 3.0% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 35,204 | $2.546M | 2.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,702 | $2.418M | 2.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,235 | $2.366M | 2.1% | $289.43 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 30,030 | $2.339M | 2.1% | $77.31 | — | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 32,559 | $2.199M | 2.0% | $68.18 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 3,579 | $1.918M | 1.7% | $538.55 | — | S&P 500 ETF SHS | 922908363 |
| QLTA | ISHARES TR | 40,364 | $1.89M | 1.7% | $46.80 | — | A RATE CP BD ETF | 46429B291 |
| REET | ISHARES TR | 71,785 | $1.765M | 1.6% | $24.05 | — | GLOBAL REIT ETF | 46434V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,613 | $1.657M | 1.5% | $117.74 | — | TT WRLD ST ETF | 922042742 |
| MOTI | VANECK ETF TRUST | 42,542 | $1.458M | 1.3% | $30.44 | — | MRNGSTR INT MOAT | 92189F593 |
| IQLT | ISHARES TR | 33,738 | $1.417M | 1.3% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,611 | $1.353M | 1.2% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,572 | $1.265M | 1.1% | $48.03 | — | S&P MDCP400 PR | 46137V217 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,581 | $1.259M | 1.1% | $80.29 | — | INT-TERM CORP | 92206C870 |
| MOAT | VANECK ETF TRUST | 12,388 | $1.126M | 1.0% | $92.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDB | SCHWAB STRATEGIC TR | 48,208 | $1.121M | 1.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| SMMD | ISHARES TR | 16,124 | $1.06M | 1.0% | $67.51 | — | RUSEL 2500 ETF | 46435G268 |
| SUB | ISHARES TR | 9,223 | $973K | 0.9% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 1,903 | $966K | 0.9% | $511.33 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,776 | $798K | 0.7% | $422.35 | -4.1% | COM | 594918104 |
| ESGU | ISHARES TR | 6,096 | $777K | 0.7% | $128.71 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 12,418 | $776K | 0.7% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $772K | 0.7% | $729330.75 | 0.0% | CL A | 084670108 |
| UNP | UNION PAC CORP | 3,305 | $763K | 0.7% | $230.22 | +2.3% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 18,003 | $742K | 0.7% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 6,000 | $738K | 0.7% | $137.79 | -8.0% | COM | 67066G104 |
| MUB | ISHARES TR | 6,516 | $679K | 0.6% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| MGV | VANGUARD WORLD FD | 5,332 | $677K | 0.6% | $125.12 | — | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES TR | 25,687 | $645K | 0.6% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,390 | $614K | 0.6% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| DTD | WISDOMTREE TR | 7,800 | $599K | 0.5% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 2,829 | $596K | 0.5% | $234.51 | -1.6% | COM | 037833100 |
| PSK | SPDR SER TR | 17,849 | $565K | 0.5% | $32.83 | — | ICE PFD SEC ETF | 78464A292 |
| IWS | ISHARES TR | 4,262 | $550K | 0.5% | $129.36 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 4,025 | $518K | 0.5% | $127.71 | — | HIGH DIV YLD | 921946406 |
| SPTS | SPDR SER TR | 15,682 | $456K | 0.4% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| EFAV | ISHARES TR | 5,484 | $446K | 0.4% | $70.70 | — | MSCI EAFE MIN VL | 46429B689 |
| ILCG | ISHARES TR | 5,013 | $446K | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,910 | $443K | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| XSOE | WISDOMTREE TR | 13,338 | $437K | 0.4% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| MTUM | ISHARES TR | 1,895 | $423K | 0.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ESGV | VANGUARD WORLD FD | 3,916 | $404K | 0.4% | $104.88 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 2,316 | $397K | 0.4% | $169.33 | — | VALUE ETF | 922908744 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,293 | $306K | 0.3% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| SPYG | SPDR SER TR | 3,347 | $292K | 0.3% | $87.87 | — | PRTFLO S&P500 GW | 78464A409 |
| WRB | BERKLEY W R CORP | 3,947 | $285K | 0.3% | $57.87 | +3.2% | COM | 084423102 |
| XLK | SELECT SECTOR SPDR TR | 1,246 | $284K | 0.3% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 458 | $274K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,652 | $266K | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| IBDS | ISHARES TR | 10,809 | $260K | 0.2% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,408 | $255K | 0.2% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| IBDR | ISHARES TR | 9,945 | $240K | 0.2% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| VTIP | VANGUARD MALVERN FDS | 4,354 | $217K | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,900 | $213K | 0.2% | $115.75 | — | COM SHS | 33735B108 |