Location: Omaha, NE
CIK: 0002056783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 140,458 | $11.33M | 8.8% | $71.70 | — | PORTFOLI S&P1500 | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 151,690 | $10.99M | 8.5% | $63.74 | — | US EQUITY MARKET | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 167,137 | $7.152M | 5.5% | $36.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 81,336 | $5.975M | 4.6% | $60.89 | — | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,244 | $5.744M | 4.4% | $211.68 | — | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 172,766 | $5.463M | 4.2% | $31.35 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 49,254 | $5.091M | 3.9% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAX | DIMENSIONAL ETF TRUST | 150,232 | $4.714M | 3.7% | $24.98 | — | WORLD EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 42,120 | $4.241M | 3.3% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,423 | $4.027M | 3.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 34,075 | $3.79M | 2.9% | $106.59 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SERIES TRUST | 109,525 | $3.712M | 2.9% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| BLV | VANGUARD BD INDEX FDS | 49,419 | $3.501M | 2.7% | $68.96 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 9,767 | $3.205M | 2.5% | $293.99 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 33,960 | $2.68M | 2.1% | $77.49 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 35,203 | $2.618M | 2.0% | $71.96 | — | TOTAL BND MRKT | 921937835 |
| REET | ISHARES TR | 92,978 | $2.377M | 1.8% | $24.35 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,703 | $2.364M | 1.8% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,646 | $2.233M | 1.7% | $540.01 | — | S&P 500 ETF SHS | 922908363 |
| QLTA | ISHARES TR | 45,634 | $2.212M | 1.7% | $46.96 | — | A RATE CP BD ETF | 46429B291 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,012 | $1.931M | 1.5% | $118.34 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,319 | $1.793M | 1.4% | $81.29 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,369 | $1.645M | 1.3% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| MOTI | VANECK ETF TRUST | 41,551 | $1.54M | 1.2% | $30.44 | — | MRNGSTR INT MOAT | 92189F593 |
| IQLT | ISHARES TR | 33,917 | $1.499M | 1.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,431 | $1.347M | 1.0% | $48.03 | — | S&P MDCP400 PR | 46137V217 |
| SMMD | ISHARES TR | 17,521 | $1.292M | 1.0% | $67.99 | — | RUSEL 2500 ETF | 46435G268 |
| FNDB | SCHWAB STRATEGIC TR | 49,664 | $1.278M | 1.0% | $23.33 | — | FUNDAMENTAL US B | 808524789 |
| MOAT | VANECK ETF TRUST | 12,010 | $1.19M | 0.9% | $92.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 6,230 | $1.162M | 0.9% | $139.14 | +25.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,700 | $1.021M | 0.8% | $511.33 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 9,102 | $972K | 0.8% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| MGV | VANGUARD WORLD FD | 6,999 | $964K | 0.7% | $127.10 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 1,758 | $911K | 0.7% | $422.35 | +20.4% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 12,627 | $876K | 0.7% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 5,707 | $831K | 0.6% | $128.71 | — | ESG AWR MSCI USA | 46435G425 |
| DFUV | DIMENSIONAL ETF TRUST | 18,167 | $812K | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 3,305 | $781K | 0.6% | $230.22 | -3.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.6% | $729330.75 | -0.3% | CL A | 084670108 |
| MUB | ISHARES TR | 7,043 | $750K | 0.6% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,831 | $721K | 0.6% | $234.51 | -3.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,171 | $669K | 0.5% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| DTD | WISDOMTREE TR | 7,800 | $655K | 0.5% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| — | ISHARES TR | 25,940 | $653K | 0.5% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSK | SPDR SERIES TRUST | 19,392 | $641K | 0.5% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| IWS | ISHARES TR | 4,276 | $597K | 0.5% | $129.36 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 1,952 | $573K | 0.4% | $286.45 | — | MID CAP ETF | 922908629 |
| ILCG | ISHARES TR | 5,025 | $524K | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,088 | $506K | 0.4% | $58.02 | — | ALLWRLD EX US | 922042775 |
| XSOE | WISDOMTREE TR | 13,218 | $501K | 0.4% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| MTUM | ISHARES TR | 1,899 | $487K | 0.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 3,427 | $483K | 0.4% | $127.71 | — | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 5,493 | $466K | 0.4% | $70.70 | — | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 2,323 | $433K | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 3,563 | $422K | 0.3% | $104.88 | — | ESG US STK ETF | 921910733 |
| SPTS | SPDR SERIES TRUST | 14,054 | $412K | 0.3% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,334 | $354K | 0.3% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $352K | 0.3% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 3,312 | $346K | 0.3% | $87.87 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FD | 454 | $339K | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,832 | $330K | 0.3% | $31.16 | — | INTL COR DIV TIL | 35473P108 |
| WRB | BERKLEY W R CORP | 3,727 | $286K | 0.2% | $57.87 | +21.0% | COM | 084423102 |
| IBDS | ISHARES TR | 10,967 | $267K | 0.2% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 1,662 | $255K | 0.2% | $165.64 | -6.5% | COM | 742718109 |
| IBDR | ISHARES TR | 10,086 | $245K | 0.2% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,907 | $239K | 0.2% | $115.75 | — | COM SHS | 33735B108 |
| VTIP | VANGUARD MALVERN FDS | 4,391 | $222K | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 3,066 | $208K | 0.2% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| FREL | FIDELITY COVINGTON TRUST | 7,348 | $204K | 0.2% | $27.81 | — | MSCI RL EST ETF | 316092857 |