Oldfather Financial Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	10,690	$719	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	6,935	$620	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	1,485	$514	0.2%	$357.00	0.0%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	5,609	$350	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	319	$343	0.1%	$955.55	0.0%	COM	532457108
TJX	TJX COS INC NEW	2,214	$340	0.1%	$147.70	0.0%	COM	872540109
WMT	WALMART INC	2,660	$296	0.1%	$107.20	0.0%	COM	931142103
IJR	ISHARES TR	2,261	$272	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
MYCG	SSGA ACTIVE TR	10,000	$250	0.1%	$25.04	—	STATE STREET MY	78470P812
TSM	TAIWAN SEMICONDUCTOR MFG LTD	819	$249	0.1%	$303.89	—	SPONSORED ADS	874039100
KO	COCA COLA CO	3,255	$228	0.1%	$69.40	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,550	$222	0.1%	$147.17	0.0%	COM	742718109
SPYM	SPDR SERIES TRUST	2,763	$222	0.1%	$80.22	—	STATE STREET SPD	78464A854
CMI	CUMMINS INC	422	$215	0.1%	$466.32	0.0%	COM	231021106

Increased Positions (41)

AGG ISHARES TR 3.5%

Value ($000) $11,695 (+13.8%) Shares 117,091 (+14.2%) Est. Cost $107.54 Unrealized —

IBDV ISHARES TR 0.4%

Value ($000) $1,456 (+269.1%) Shares 65,985 (+270.4%) Est. Cost $22.09 Unrealized —

IJJ ISHARES TR 2.5%

Value ($000) $8,314 (+10.0%) Shares 63,185 (+8.5%) Est. Cost $117.20 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,141 (+54.2%) Shares 4,428 (+65.1%) Est. Cost $334.05 Unrealized +49.9%

EFA ISHARES TR 3.6%

Value ($000) $12,158 (+6.3%) Shares 126,608 (+3.4%) Est. Cost $72.41 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,462 (+91.8%) Shares 6,336 (+82.5%) Est. Cost $194.41 Unrealized +17.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,017 (+126.2%) Shares 3,249 (+75.6%) Est. Cost $208.86 Unrealized +36.7%

AAPL APPLE INC 1.1%

Value ($000) $3,723 (+17.3%) Shares 13,696 (+9.9%) Est. Cost $123.22 Unrealized +117.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $807 (+165.5%) Shares 4,327 (+165.6%) Est. Cost $181.67 Unrealized +2.5%

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $3,108 (+14.9%) Shares 41,962 (+15.4%) Est. Cost $72.90 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $864 (+77.2%) Shares 2,754 (+37.5%) Est. Cost $211.09 Unrealized +35.6%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $2,844 (+14.0%) Shares 7,688 (+2.3%) Est. Cost $134.93 Unrealized +164.6%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,987 (+17.0%) Shares 6,168 (+14.6%) Est. Cost $142.84 Unrealized +116.7%

META META PLATFORMS INC 0.2%

Value ($000) $507 (+101.8%) Shares 768 (+124.6%) Est. Cost $655.62 Unrealized +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $7,077 (+3.6%) Shares 14,079 (+3.6%) Est. Cost $242.27 Unrealized +105.4%

V VISA INC 0.1%

Value ($000) $446 (+120.5%) Shares 1,273 (+114.7%) Est. Cost $309.41 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,665 (+16.9%) Shares 8,046 (+4.8%) Est. Cost $119.33 Unrealized +65.1%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $742 (+41.7%) Shares 3,503 (+39.6%) Est. Cost $148.89 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $1,373 (-13.4%) Shares 4,311 (+1.7%) Est. Cost $85.69 Unrealized +313.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $363 (+62.9%) Shares 7,751 (+62.9%) Est. Cost $44.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,163 (+13.6%) Shares 3,925 (+8.2%) Est. Cost $136.46 Unrealized +119.0%

UNP UNION PAC CORP 0.3%

Value ($000) $914 (+15.6%) Shares 3,951 (+18.1%) Est. Cost $169.03 Unrealized +34.5%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $365 (+47.6%) Shares 744 (+47.9%) Est. Cost $417.68 Unrealized +13.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $534 (+25.1%) Shares 4,440 (+17.2%) Est. Cost $102.89 Unrealized +12.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $410 (+32.4%) Shares 7,619 (+33.4%) Est. Cost $43.98 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $541 (+22.1%) Shares 948 (+21.7%) Est. Cost $329.03 Unrealized +69.9%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,942 (+5.0%) Shares 72,170 (+2.8%) Est. Cost $37.64 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $870 (+10.2%) Shares 1,416 (+7.7%) Est. Cost $417.28 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $424 (+19.9%) Shares 1,856 (+21.5%) Est. Cost $173.83 Unrealized +30.9%

ABT ABBOTT LABS 0.1%

Value ($000) $285 (+32.2%) Shares 2,272 (+41.4%) Est. Cost $112.99 Unrealized +12.7%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $643 (+11.0%) Shares 2,041 (+8.5%) Est. Cost $287.61 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $618 (+10.5%) Shares 11,231 (+3.7%) Est. Cost $31.50 Unrealized +67.2%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,645 (+3.4%) Shares 54,712 (+1.9%) Est. Cost $39.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $388 (-9.3%) Shares 1,989 (+30.9%) Est. Cost $149.88 Unrealized +58.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,084 (-3.5%) Shares 7,532 (+89.0%) Est. Cost $157.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $695 (+5.9%) Shares 28,926 (+2.5%) Est. Cost $27.75 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $762 (+5.2%) Shares 2,494 (+4.6%) Est. Cost $178.97 Unrealized +70.5%

DVY ISHARES TR 0.1%

Value ($000) $230 (+14.1%) Shares 1,631 (+14.9%) Est. Cost $141.98 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $553 (+4.5%) Shares 1,611 (+1.4%) Est. Cost $151.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $504 (+4.3%) Shares 15,400 (+6.3%) Est. Cost $30.17 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $219 (+4.3%) Shares 253 (+11.9%) Est. Cost $870.64 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	117,091 (+14.2%)	$11,695 (+13.8%)	3.5%	$107.54	—	CORE US AGGBD ET	464287226
IBDV	ISHARES TR	65,985 (+270.4%)	$1,456 (+269.1%)	0.4%	$22.09	—	IBONDS DEC 2030	46436E726
IJJ	ISHARES TR	63,185 (+8.5%)	$8,314 (+10.0%)	2.5%	$117.20	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	4,428 (+65.1%)	$2,141 (+54.2%)	0.6%	$334.05	+49.9%	COM	594918104
EFA	ISHARES TR	126,608 (+3.4%)	$12,158 (+6.3%)	3.6%	$72.41	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	6,336 (+82.5%)	$1,462 (+91.8%)	0.4%	$194.41	+17.7%	COM	023135106
GOOGL	ALPHABET INC	3,249 (+75.6%)	$1,017 (+126.2%)	0.3%	$208.86	+36.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	13,696 (+9.9%)	$3,723 (+17.3%)	1.1%	$123.22	+117.8%	COM	037833100
NVDA	NVIDIA CORPORATION	4,327 (+165.6%)	$807 (+165.5%)	0.2%	$181.67	+2.5%	COM	67066G104
BND	VANGUARD BD INDEX FDS	41,962 (+15.4%)	$3,108 (+14.9%)	0.9%	$72.90	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	2,754 (+37.5%)	$864 (+77.2%)	0.3%	$211.09	+35.6%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	7,688 (+2.3%)	$2,844 (+14.0%)	0.8%	$134.93	+164.6%	COM	025816109
JPM	JPMORGAN CHASE & CO.	6,168 (+14.6%)	$1,987 (+17.0%)	0.6%	$142.84	+116.7%	COM	46625H100
META	META PLATFORMS INC	768 (+124.6%)	$507 (+101.8%)	0.2%	$655.62	+1.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,079 (+3.6%)	$7,077 (+3.6%)	2.1%	$242.27	+105.4%	CL B NEW	084670702
V	VISA INC	1,273 (+114.7%)	$446 (+120.5%)	0.1%	$309.41	+10.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	8,046 (+4.8%)	$1,665 (+16.9%)	0.5%	$119.33	+65.1%	COM	478160104
VBR	VANGUARD INDEX FDS	3,503 (+39.6%)	$742 (+41.7%)	0.2%	$148.89	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	4,311 (+1.7%)	$1,373 (-13.4%)	0.4%	$85.69	+313.6%	SHS	G29183103
SPEM	SPDR INDEX SHS FDS	7,751 (+62.9%)	$363 (+62.9%)	0.1%	$44.31	—	PORTFOLIO EMG MK	78463X509
IBM	INTERNATIONAL BUSINESS MACHS	3,925 (+8.2%)	$1,163 (+13.6%)	0.3%	$136.46	+119.0%	COM	459200101
UNP	UNION PAC CORP	3,951 (+18.1%)	$914 (+15.6%)	0.3%	$169.03	+34.5%	COM	907818108
AMP	AMERIPRISE FINL INC	744 (+47.9%)	$365 (+47.6%)	0.1%	$417.68	+13.4%	COM	03076C106
XOM	EXXON MOBIL CORP	4,440 (+17.2%)	$534 (+25.1%)	0.2%	$102.89	+12.2%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	7,619 (+33.4%)	$410 (+32.4%)	0.1%	$43.98	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	948 (+21.7%)	$541 (+22.1%)	0.2%	$329.03	+69.9%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	72,170 (+2.8%)	$1,942 (+5.0%)	0.6%	$37.64	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	1,416 (+7.7%)	$870 (+10.2%)	0.3%	$417.28	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,856 (+21.5%)	$424 (+19.9%)	0.1%	$173.83	+30.9%	COM	00287Y109
ABT	ABBOTT LABS	2,272 (+41.4%)	$285 (+32.2%)	0.1%	$112.99	+12.7%	COM	002824100
VV	VANGUARD INDEX FDS	2,041 (+8.5%)	$643 (+11.0%)	0.2%	$287.61	—	LARGE CAP ETF	922908637
BAC	BANK AMERICA CORP	11,231 (+3.7%)	$618 (+10.5%)	0.2%	$31.50	+67.2%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	54,712 (+1.9%)	$1,645 (+3.4%)	0.5%	$39.75	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	1,989 (+30.9%)	$388 (-9.3%)	0.1%	$149.88	+58.8%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	7,532 (+89.0%)	$1,084 (-3.5%)	0.3%	$157.03	—	STATE STREET TEC	81369Y803
SCHF	SCHWAB STRATEGIC TR	28,926 (+2.5%)	$695 (+5.9%)	0.2%	$27.75	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	2,494 (+4.6%)	$762 (+5.2%)	0.2%	$178.97	+70.5%	COM	580135101
DVY	ISHARES TR	1,631 (+14.9%)	$230 (+14.1%)	0.1%	$141.98	—	SELECT DIVID ETF	464287168
OEF	ISHARES TR	1,611 (+1.4%)	$553 (+4.5%)	0.2%	$151.48	—	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	15,400 (+6.3%)	$504 (+4.3%)	0.2%	$30.17	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	253 (+11.9%)	$219 (+4.3%)	0.1%	$870.64	+4.0%	COM	22160K105

Exited Positions (8)

— ISHARES TR 0.3%

Value ($000) $1,156 Shares 45,878 Est. Cost $25.08 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $391 Shares 9,008 Est. Cost $34.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $331 Shares 6,138 Est. Cost $50.87 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $269 Shares 2,400 Est. Cost $69.43 Unrealized +49.3%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $248 Shares 1,904 Est. Cost $103.79 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $245 Shares 2,673 Est. Cost $91.65 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $231 Shares 2,280 Est. Cost $94.11 Unrealized +10.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $225 Shares 1,616 Est. Cost $139.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	45,878	$1,156	0.3%	$25.08	—	—	46434VBD1
FDL	FIRST TR EXCHANGE-TRADED FD	9,008	$391	0.1%	$34.78	—	—	336917109
XLF	SELECT SECTOR SPDR TR	6,138	$331	0.1%	$50.87	—	—	81369Y605
NBIS	NEBIUS GROUP N.V.	2,400	$269	0.1%	$69.43	+49.3%	—	N97284108
GSLC	GOLDMAN SACHS ETF TR	1,904	$248	0.1%	$103.79	—	—	381430503
BIL	SPDR SERIES TRUST	2,673	$245	0.1%	$91.65	—	—	78468R663
C	CITIGROUP INC	2,280	$231	0.1%	$94.11	+10.1%	—	172967424
XLV	SELECT SECTOR SPDR TR	1,616	$225	0.1%	$139.21	—	—	81369Y209

Decreased Positions (15)

IWF ISHARES TR 3.4%

Value ($000) $11,568 (-2.7%) Shares 24,441 (-3.7%) Est. Cost $196.78 Unrealized —

IWN ISHARES TR 2.0%

Value ($000) $6,807 (+1.3%) Shares 37,564 (-1.2%) Est. Cost $133.65 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,252 (-5.4%) Shares 4,315 (-4.2%) Est. Cost $211.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $216 (-18.5%) Shares 983 (-20.0%) Est. Cost $111.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $437 (-8.3%) Shares 10,740 (-1.0%) Est. Cost $32.70 Unrealized +23.8%

EEM ISHARES TR 1.6%

Value ($000) $5,309 (+0.7%) Shares 97,037 (-1.7%) Est. Cost $44.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $479 (-4.0%) Shares 17,454 (-4.4%) Est. Cost $39.40 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $340 (-5.5%) Shares 1,409 (-1.5%) Est. Cost $205.28 Unrealized +16.8%

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,719 (+1.0%) Shares 60,371 (-1.0%) Est. Cost $36.18 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $585 (-2.3%) Shares 1,937 (-3.7%) Est. Cost $252.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $401 (-2.5%) Shares 12,305 (-4.6%) Est. Cost $36.51 Unrealized —

VOO VANGUARD INDEX FDS 21.9%

Value ($000) $73,623 (+0.0%) Shares 117,397 (-2.3%) Est. Cost $322.21 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $279 (-3.1%) Shares 2,007 (-2.4%) Est. Cost $131.85 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,105 (-0.6%) Shares 2,959 (-2.7%) Est. Cost $201.79 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $338 (-1.2%) Shares 752 (-2.3%) Est. Cost $301.28 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	24,441 (-3.7%)	$11,568 (-2.7%)	3.4%	$196.78	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	37,564 (-1.2%)	$6,807 (+1.3%)	2.0%	$133.65	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	4,315 (-4.2%)	$1,252 (-5.4%)	0.4%	$211.08	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	983 (-20.0%)	$216 (-18.5%)	0.1%	$111.48	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	10,740 (-1.0%)	$437 (-8.3%)	0.1%	$32.70	+23.8%	COM	92343V104
EEM	ISHARES TR	97,037 (-1.7%)	$5,309 (+0.7%)	1.6%	$44.17	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	17,454 (-4.4%)	$479 (-4.0%)	0.1%	$39.40	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	1,409 (-1.5%)	$340 (-5.5%)	0.1%	$205.28	+16.8%	COM	548661107
SCHA	SCHWAB STRATEGIC TR	60,371 (-1.0%)	$1,719 (+1.0%)	0.5%	$36.18	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	1,937 (-3.7%)	$585 (-2.3%)	0.2%	$252.14	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	12,305 (-4.6%)	$401 (-2.5%)	0.1%	$36.51	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	117,397 (-2.3%)	$73,623 (+0.0%)	21.9%	$322.21	—	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	2,007 (-2.4%)	$279 (-3.1%)	0.1%	$131.85	—	STATE STREET SPD	78464A763
IWB	ISHARES TR	2,959 (-2.7%)	$1,105 (-0.6%)	0.3%	$201.79	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	752 (-2.3%)	$338 (-1.2%)	0.1%	$301.28	+47.1%	COM	88160R101

Unchanged Positions (28)

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $5,797 Shares 62,200 Est. Cost $43.84 Unrealized +97.6%

MDY SPDR S&P MIDCAP 400 ETF TR 9.9%

Value ($000) $33,331 Shares 55,249 Est. Cost $391.12 Unrealized —

IWM ISHARES TR 8.5%

Value ($000) $28,615 Shares 116,244 Est. Cost $171.33 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $17,577 Shares 25,775 Est. Cost $328.76 Unrealized —

IWD ISHARES TR 2.8%

Value ($000) $9,252 Shares 43,987 Est. Cost $141.31 Unrealized —

BKE BUCKLE INC 0.7%

Value ($000) $2,350 Shares 43,986 Est. Cost $25.72 Unrealized +103.4%

IVV ISHARES TR 1.3%

Value ($000) $4,352 Shares 6,353 Est. Cost $334.11 Unrealized —

IJK ISHARES TR 2.3%

Value ($000) $7,611 Shares 78,565 Est. Cost $98.22 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $8,258 Shares 32,013 Est. Cost $166.44 Unrealized —

IWO ISHARES TR 2.6%

Value ($000) $8,786 Shares 27,202 Est. Cost $227.19 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $800 Shares 15,000 Est. Cost $38.77 Unrealized +25.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $704 Shares 1,777 Est. Cost $355.47 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $265 Shares 1,547 Est. Cost $105.52 Unrealized +47.2%

ACWX ISHARES TR 0.3%

Value ($000) $861 Shares 12,832 Est. Cost $48.31 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $2,170 Shares 32,876 Est. Cost $88.47 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,925 Shares 5,741 Est. Cost $181.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $376 Shares 1,800 Est. Cost $134.62 Unrealized +43.2%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $257 Shares 921 Est. Cost $284.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,269 Shares 97,111 Est. Cost $32.84 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $555 Shares 1,192 Est. Cost $209.58 Unrealized +123.2%

IVW ISHARES TR 0.1%

Value ($000) $370 Shares 2,998 Est. Cost $112.96 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $381 Shares 1,909 Est. Cost $142.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $9,058 Shares 12 Est. Cost $729330.75 Unrealized +2.3%

ACWI ISHARES TR 0.1%

Value ($000) $237 Shares 1,678 Est. Cost $128.61 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $296 Shares 2,060 Est. Cost $120.68 Unrealized +20.9%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $276 Shares 2,068 Est. Cost $119.91 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $522 Shares 6,471 Est. Cost $79.12 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $754 Shares 31,107 Est. Cost $24.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	62,200	$5,797	1.7%	$43.84	+97.6%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	55,249	$33,331	9.9%	$391.12	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	116,244	$28,615	8.5%	$171.33	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	25,775	$17,577	5.2%	$328.76	—	TR UNIT	78462F103
IWD	ISHARES TR	43,987	$9,252	2.8%	$141.31	—	RUS 1000 VAL ETF	464287598
BKE	BUCKLE INC	43,986	$2,350	0.7%	$25.72	+103.4%	COM	118440106
IVV	ISHARES TR	6,353	$4,352	1.3%	$334.11	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	78,565	$7,611	2.3%	$98.22	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	32,013	$8,258	2.5%	$166.44	—	SMALL CP ETF	922908751
IWO	ISHARES TR	27,202	$8,786	2.6%	$227.19	—	RUS 2000 GRW ETF	464287648
USB	US BANCORP DEL	15,000	$800	0.2%	$38.77	+25.7%	COM NEW	902973304
GLD	SPDR GOLD TR	1,777	$704	0.2%	$355.47	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	1,547	$265	0.1%	$105.52	+47.2%	COM NEW	512807306
ACWX	ISHARES TR	12,832	$861	0.3%	$48.31	—	MSCI ACWI EX US	464288240
IJH	ISHARES TR	32,876	$2,170	0.6%	$88.47	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	5,741	$1,925	0.6%	$181.39	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	1,800	$376	0.1%	$134.62	+43.2%	COM	693475105
VOT	VANGUARD INDEX FDS	921	$257	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
SCHZ	SCHWAB STRATEGIC TR	97,111	$2,269	0.7%	$32.84	—	US AGGREGATE B	808524839
DE	DEERE & CO	1,192	$555	0.2%	$209.58	+123.2%	COM	244199105
IVW	ISHARES TR	2,998	$370	0.1%	$112.96	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	1,909	$381	0.1%	$142.21	—	U.S. TECH ETF	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9,058	2.7%	$729330.75	+2.3%	CL A	084670108
ACWI	ISHARES TR	1,678	$237	0.1%	$128.61	—	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	2,060	$296	0.1%	$120.68	+20.9%	COM	713448108
VFH	VANGUARD WORLD FD	2,068	$276	0.1%	$119.91	—	FINANCIALS ETF	92204A405
HYG	ISHARES TR	6,471	$522	0.2%	$79.12	—	IBOXX HI YD ETF	464288513
IBDR	ISHARES TR	31,107	$754	0.2%	$24.07	—	IBONDS DEC2026	46435GAA0