Location: Omaha, NE
CIK: 0002056783 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 146,569 | $12.09M | 8.4% | $72.15 | — | STATE STREET SPD | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 148,904 | $11.04M | 7.7% | $63.74 | — | US EQUITY MARKET | 25434V401 |
| VXUS | VANGUARD STAR FDS | 105,443 | $7.955M | 5.6% | $64.22 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 176,084 | $7.82M | 5.5% | $36.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 90,047 | $7.097M | 5.0% | $78.31 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,719 | $6.252M | 4.4% | $214.14 | — | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 191,864 | $5.94M | 4.1% | $31.31 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 54,243 | $5.554M | 3.9% | $100.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAX | DIMENSIONAL ETF TRUST | 150,983 | $4.942M | 3.4% | $24.98 | — | WORLD EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 45,230 | $4.538M | 3.2% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| SPIB | SPDR SERIES TRUST | 121,297 | $4.101M | 2.9% | $32.94 | — | STATE STREET SPD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,632 | $4.031M | 2.8% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| BLV | VANGUARD BD INDEX FDS | 57,974 | $4.03M | 2.8% | $69.04 | — | LONG TERM BOND | 921937793 |
| TIP | ISHARES TR | 34,612 | $3.804M | 2.7% | $106.65 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 9,485 | $3.18M | 2.2% | $293.99 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 119,787 | $2.989M | 2.1% | $24.49 | — | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FDS | 35,637 | $2.64M | 1.8% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,346 | $2.458M | 1.7% | $81.96 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,593 | $2.309M | 1.6% | $461.73 | +7.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 7,874 | $2.285M | 1.6% | $289.29 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 3,548 | $2.225M | 1.6% | $540.01 | — | S&P 500 ETF SHS | 922908363 |
| QLTA | ISHARES TR | 46,233 | $2.223M | 1.6% | $46.98 | — | A RATE CP BD ETF | 46429B291 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,382 | $2.029M | 1.4% | $118.92 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,101 | $1.726M | 1.2% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| MOTI | VANECK ETF TRUST | 43,592 | $1.599M | 1.1% | $30.73 | — | MRNGSTR INT MOAT | 92189F593 |
| IQLT | ISHARES TR | 32,989 | $1.499M | 1.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| FNDB | SCHWAB STRATEGIC TR | 52,422 | $1.393M | 1.0% | $23.50 | — | FUNDAMENTAL US B | 808524789 |
| SMMD | ISHARES TR | 17,823 | $1.336M | 0.9% | $68.11 | — | RUSEL 2500 ETF | 46435G268 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,137 | $1.318M | 0.9% | $48.03 | — | S&P MDCP400 PR | 46137V217 |
| MOAT | VANECK ETF TRUST | 11,544 | $1.195M | 0.8% | $92.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 6,240 | $1.164M | 0.8% | $139.14 | +33.8% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 7,026 | $992K | 0.7% | $127.10 | — | MEGA CAP VAL ETF | 921910840 |
| SUB | ISHARES TR | 9,147 | $976K | 0.7% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 8,836 | $946K | 0.7% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 12,931 | $926K | 0.6% | $57.05 | — | ESG INTL STK ETF | 921910725 |
| DFUV | DIMENSIONAL ETF TRUST | 18,231 | $849K | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 5,354 | $798K | 0.6% | $128.71 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 2,832 | $770K | 0.5% | $234.51 | +14.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 3,307 | $765K | 0.5% | $230.22 | -1.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $729330.75 | +2.3% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,073 | $754K | 0.5% | $49.18 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,413 | $683K | 0.5% | $422.35 | +18.5% | COM | 594918104 |
| DTD | WISDOMTREE TR | 7,800 | $662K | 0.5% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| PSK | SPDR SERIES TRUST | 20,111 | $637K | 0.4% | $32.78 | — | STATE STREET SPD | 78464A292 |
| IWS | ISHARES TR | 4,284 | $604K | 0.4% | $129.36 | — | RUS MDCP VAL ETF | 464287473 |
| ILCG | ISHARES TR | 5,032 | $524K | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,020 | $516K | 0.4% | $58.02 | — | ALLWRLD EX US | 922042775 |
| XSOE | WISDOMTREE TR | 13,180 | $514K | 0.4% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| VYM | VANGUARD WHITEHALL FDS | 3,446 | $495K | 0.3% | $127.71 | — | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 5,565 | $480K | 0.3% | $70.91 | — | MSCI EAFE MIN VL | 46429B689 |
| MTUM | ISHARES TR | 1,905 | $477K | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 2,337 | $446K | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 685 | $421K | 0.3% | $511.33 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 3,349 | $405K | 0.3% | $104.88 | — | ESG US STK ETF | 921910733 |
| SPTS | SPDR SERIES TRUST | 13,719 | $402K | 0.3% | $29.02 | — | STATE STREET SPD | 78468R101 |
| SPYG | SPDR SERIES TRUST | 3,458 | $369K | 0.3% | $88.66 | — | STATE STREET SPD | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 2,498 | $360K | 0.3% | $188.29 | — | STATE STREET TEC | 81369Y803 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,355 | $358K | 0.3% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,881 | $345K | 0.2% | $31.16 | — | INTL COR DIV TIL | 35473P108 |
| VGT | VANGUARD WORLD FD | 454 | $342K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,027 | $329K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IBDS | ISHARES TR | 11,127 | $270K | 0.2% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| AGG | ISHARES TR | 2,653 | $265K | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| WRB | BERKLEY W R CORP | 3,682 | $258K | 0.2% | $57.87 | +25.7% | COM | 084423102 |
| IBDR | ISHARES TR | 10,228 | $248K | 0.2% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,913 | $241K | 0.2% | $115.75 | — | COM SHS | 33735B108 |
| PG | PROCTER AND GAMBLE CO | 1,668 | $239K | 0.2% | $165.64 | -11.2% | COM | 742718109 |
| EFV | ISHARES TR | 3,136 | $224K | 0.2% | $67.91 | — | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD MALVERN FDS | 4,512 | $223K | 0.2% | $48.45 | — | STRM INFPROIDX | 922020805 |
| FREL | FIDELITY COVINGTON TRUST | 8,102 | $218K | 0.2% | $27.73 | — | MSCI RL EST ETF | 316092857 |
| LRCX | LAM RESEARCH CORP | 1,260 | $216K | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 1,837 | $205K | 0.1% | $107.20 | 0.0% | COM | 931142103 |