OFS Enterprise LLC Diversified Active

Location: Kearney, NE

CIK: 0002107566 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: Apr 9, 2026

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (94)

VOO VANGUARD INDEX FDS 21.1%
Value $71.89M Shares 120,304 Est. Cost $597.55 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 10.2%
Value $34.61M Shares 56,110 Est. Cost $616.76 Unrealized
IWM ISHARES TR 8.7%
Value $29.53M Shares 119,078 Est. Cost $248.00 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.9%
Value $16.57M Shares 25,481 Est. Cost $650.34 Unrealized
EFA ISHARES TR 3.7%
Value $12.46M Shares 128,251 Est. Cost $97.13 Unrealized
AGG ISHARES TR 3.5%
Value $11.82M Shares 119,100 Est. Cost $99.27 Unrealized
IWF ISHARES TR 3.1%
Value $10.52M Shares 24,681 Est. Cost $426.41 Unrealized
IWD ISHARES TR 2.8%
Value $9.6M Shares 44,927 Est. Cost $213.67 Unrealized
IWO ISHARES TR 2.5%
Value $8.668M Shares 27,622 Est. Cost $313.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value $8.618M Shares 12 Est. Cost $740378.25 Unrealized 0.0%
VB VANGUARD INDEX FDS 2.5%
Value $8.56M Shares 32,681 Est. Cost $261.92 Unrealized
IJK ISHARES TR 2.4%
Value $8.272M Shares 82,207 Est. Cost $100.62 Unrealized
IJJ ISHARES TR 2.4%
Value $8.129M Shares 61,348 Est. Cost $132.50 Unrealized
IWN ISHARES TR 2.1%
Value $7.263M Shares 38,307 Est. Cost $189.59 Unrealized
PNC PNC FINL SVCS GROUP INC 2.1%
Value $7.036M Shares 33,813 Est. Cost $224.93 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $6.713M Shares 14,008 Est. Cost $493.47 Unrealized 0.0%
EEM ISHARES TR 1.7%
Value $5.883M Shares 103,598 Est. Cost $56.79 Unrealized
WFC WELLS FARGO & CO 1.5%
Value $4.945M Shares 62,119 Est. Cost $90.04 Unrealized 0.0%
IVV ISHARES TR 1.2%
Value $4.147M Shares 6,349 Est. Cost $653.22 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $3.838M Shares 52,120 Est. Cost $73.64 Unrealized
AAPL APPLE INC 1.0%
Value $3.299M Shares 13,001 Est. Cost $262.82 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $2.445M Shares 105,282 Est. Cost $23.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $2.349M Shares 91,609 Est. Cost $25.64 Unrealized
IEFA ISHARES TR 0.7%
Value $2.312M Shares 25,536 Est. Cost $90.53 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $2.275M Shares 7,520 Est. Cost $356.17 Unrealized 0.0%
IJH ISHARES TR 0.6%
Value $2.2M Shares 32,579 Est. Cost $67.53 Unrealized
BKE BUCKLE INC 0.6%
Value $2.183M Shares 43,349 Est. Cost $51.77 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.873M Shares 7,663 Est. Cost $227.87 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value $1.846M Shares 5,755 Est. Cost $320.83 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.792M Shares 6,091 Est. Cost $311.42 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $1.673M Shares 54,043 Est. Cost $30.96 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.554M Shares 4,199 Est. Cost $434.61 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.513M Shares 52,032 Est. Cost $29.08 Unrealized
ETN EATON CORP PLC 0.4%
Value $1.508M Shares 4,216 Est. Cost $353.63 Unrealized 0.0%
ACWX ISHARES TR 0.4%
Value $1.483M Shares 21,652 Est. Cost $68.47 Unrealized
IBDV ISHARES TR 0.4%
Value $1.444M Shares 65,985 Est. Cost $21.89 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $1.235M Shares 4,300 Est. Cost $287.19 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.081M Shares 5,192 Est. Cost $226.83 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value $1.055M Shares 2,959 Est. Cost $356.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $971K Shares 7,304 Est. Cost $132.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $953K Shares 3,932 Est. Cost $283.93 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $887K Shares 3,657 Est. Cost $243.32 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.3%
Value $881K Shares 2,915 Est. Cost $302.25 Unrealized
GOOGL ALPHABET INC 0.2%
Value $847K Shares 2,945 Est. Cost $323.29 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $788K Shares 2,748 Est. Cost $323.67 Unrealized 0.0%
USB US BANCORP 0.2%
Value $784K Shares 15,070 Est. Cost $56.63 Unrealized 0.0%
IBDR ISHARES TR 0.2%
Value $754K Shares 31,107 Est. Cost $24.24 Unrealized
MCD MCDONALDS CORP 0.2%
Value $748K Shares 2,408 Est. Cost $317.25 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value $728K Shares 10,437 Est. Cost $69.75 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $719K Shares 4,124 Est. Cost $186.63 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value $713K Shares 3,283 Est. Cost $217.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $699K Shares 28,251 Est. Cost $24.75 Unrealized
IBDU ISHARES TR 0.2%
Value $692K Shares 29,750 Est. Cost $23.26 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $677K Shares 3,989 Est. Cost $138.74 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $675K Shares 1,199 Est. Cost $551.35 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $671K Shares 1,163 Est. Cost $577.34 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $578K Shares 1,935 Est. Cost $298.85 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $551K Shares 11,293 Est. Cost $53.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $535K Shares 10,648 Est. Cost $43.82 Unrealized 0.0%
HYG ISHARES TR 0.2%
Value $515K Shares 6,471 Est. Cost $79.56 Unrealized
OEF ISHARES TR 0.2%
Value $512K Shares 1,611 Est. Cost $318.11 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $502K Shares 15,247 Est. Cost $32.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $491K Shares 16,013 Est. Cost $30.68 Unrealized
AVGO BROADCOM INC 0.1%
Value $442K Shares 1,429 Est. Cost $334.17 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $412K Shares 7,619 Est. Cost $54.05 Unrealized
META META PLATFORMS INC 0.1%
Value $402K Shares 702 Est. Cost $655.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $361K Shares 723 Est. Cost $539.05 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $360K Shares 12,345 Est. Cost $29.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $359K Shares 5,609 Est. Cost $64.08 Unrealized
IYW ISHARES TR 0.1%
Value $353K Shares 1,946 Est. Cost $181.42 Unrealized
IVW ISHARES TR 0.1%
Value $339K Shares 2,998 Est. Cost $113.11 Unrealized
LOW LOWES COS INC 0.1%
Value $336K Shares 1,422 Est. Cost $271.50 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $333K Shares 1,557 Est. Cost $225.94 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $330K Shares 1,517 Est. Cost $222.57 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $324K Shares 2,090 Est. Cost $154.74 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value $294K Shares 2,017 Est. Cost $145.94 Unrealized
IWR ISHARES TR 0.1%
Value $294K Shares 3,021 Est. Cost $97.23 Unrealized
ORCL ORACLE CORP 0.1%
Value $286K Shares 1,947 Est. Cost $169.61 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $285K Shares 767 Est. Cost $425.98 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $282K Shares 1,764 Est. Cost $154.23 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $268K Shares 603 Est. Cost $500.27 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $255K Shares 2,827 Est. Cost $92.65 Unrealized 0.0%
MYCG SSGA ACTIVE TR 0.1%
Value $250K Shares 10,000 Est. Cost $25.00 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $250K Shares 2,068 Est. Cost $120.81 Unrealized
DVY ISHARES TR 0.1%
Value $247K Shares 1,631 Est. Cost $151.41 Unrealized
WMT WALMART INC 0.1%
Value $246K Shares 1,979 Est. Cost $122.03 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $237K Shares 921 Est. Cost $257.35 Unrealized
ACWI ISHARES TR 0.1%
Value $232K Shares 1,678 Est. Cost $138.36 Unrealized
CMI CUMMINS INC 0.1%
Value $231K Shares 430 Est. Cost $575.50 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $231K Shares 2,222 Est. Cost $96.40 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $226K Shares 246 Est. Cost $1047.09 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $226K Shares 4,809 Est. Cost $46.91 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $218K Shares 219 Est. Cost $963.77 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $212K Shares 628 Est. Cost $337.95 Unrealized