Location: Omaha, NE
CIK: 0002056783 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 380 | $221K | 0.1% | $580.91 | — | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 859 | $209K | 0.1% | $243.00 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 865 | $205K | 0.1% | $236.58 | — | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 158,282 (+1.7%) | $14.37M (+5.5%) | 8.9% | $73.34 | — | ST STR PR SP1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 196,957 (+3.5%) | $9.925M (+6.7%) | 6.1% | $37.88 | — | ST STR PO EX ETF | 78463X889 |
| VXUS | VANGUARD STAR FDS | 115,493 (+1.4%) | $9.874M (+4.5%) | 6.1% | $65.88 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 109,645 (+4.2%) | $8.542M (+3.9%) | 5.3% | $78.26 | — | SHORT TRM BOND | 921937827 |
| REET | ISHARES TR | 146,636 (+6.5%) | $4.05M (+7.9%) | 2.5% | $25.02 | — | GLOBAL REIT ETF | 46434V647 |
| STIP | ISHARES TR | 59,141 (+5.7%) | $6.042M (+4.2%) | 3.7% | $101.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,364 (+10.0%) | $2.23M (+11.3%) | 1.4% | $47.37 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,663 (+7.7%) | $3.113M (+7.8%) | 1.9% | $82.10 | — | INT-TERM CORP | 92206C870 |
| QLTA | ISHARES TR | 57,019 (+6.5%) | $2.71M (+6.8%) | 1.7% | $47.07 | — | A RATE CP BD ETF | 46429B291 |
| SPIB | SPDR SERIES TRUST | 139,861 (+3.7%) | $4.68M (+3.7%) | 2.9% | $33.01 | — | ST INTER BD ETF | 78464A375 |
| SMMD | ISHARES TR | 19,186 (+2.2%) | $1.758M (+10.0%) | 1.1% | $69.45 | — | RUSEL 2500 ETF | 46435G268 |
| BLV | VANGUARD BD INDEX FDS | 60,121 (+2.9%) | $4.144M (+3.9%) | 2.6% | $69.04 | — | LONG TERM BOND | 921937793 |
| TIP | ISHARES TR | 37,800 (+5.4%) | $4.136M (+3.6%) | 2.5% | $106.94 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 39,642 (+4.6%) | $2.91M (+4.7%) | 1.8% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 154,037 (+1.2%) | $5.675M (+1.9%) | 3.5% | $25.13 | — | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 205,330 (+2.1%) | $6.261M (-0.9%) | 3.9% | $31.30 | — | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 32,392 (+1.2%) | $1.605M (+2.9%) | 1.0% | $37.26 | — | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 8,969 (+1.9%) | $965K (+2.6%) | 0.6% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| PSK | SPDR SERIES TRUST | 20,731 (+1.0%) | $633K (-1.6%) | 0.4% | $32.73 | — | ST STR PFD ETF | 78464A292 |
| EFAV | ISHARES TR | 4,720 (+1.8%) | $414K (-2.4%) | 0.3% | $71.21 | — | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 3,219 (+2.6%) | $246K (+1.6%) | 0.2% | $68.13 | — | EAFE VALUE ETF | 464288877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 816 | $209K | 0.1% | $155.36 | — | — | 512807306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 23,328 (-4.0%) | $7.068M (+4.8%) | 4.4% | $214.14 | — | NASDAQ 100 ETF | 46138G649 |
| MINT | PIMCO ETF TR | 45,243 (-5.0%) | $4.561M (-4.6%) | 2.8% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,680 (-1.0%) | $1.657M (+6.7%) | 1.0% | $48.41 | — | S&P MDCP400 PR | 46137V217 |
| MSFT | MICROSOFT CORP | 1,372 (-3.1%) | $512K (-12.8%) | 0.3% | $422.35 | — | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,660 (-1.1%) | $3.938M (-1.3%) | 2.4% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| MGV | VANGUARD WORLD FD | 6,295 (-2.4%) | $1.029M (+4.8%) | 0.6% | $127.10 | — | MEGA CAP VAL ETF | 921910840 |
| VGT | VANGUARD WORLD FD | 3,544 (-2.4%) | $424K (+11.2%) | 0.3% | $169.47 | — | INF TECH ETF | 92204A702 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,594 (-11.0%) | $324K (-9.8%) | 0.2% | $31.16 | — | INTL COR DIV TIL | 35473P108 |
| FNDB | SCHWAB STRATEGIC TR | 46,151 (-2.4%) | $1.406M (+1.2%) | 0.9% | $23.50 | — | FUNDAMENTAL US B | 808524789 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,852 (-2.1%) | $258K (-4.0%) | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,887 (-2.3%) | $577K (+1.2%) | 0.4% | $58.02 | — | ALLWRLD EX US | 922042775 |
| FREL | FIDELITY COVINGTON TRUST | 8,514 (-2.7%) | $249K (-2.2%) | 0.2% | $27.83 | — | MSCI RL EST ETF | 316092857 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 148,587 | $12.18M | 7.5% | $63.74 | — | US EQUI MARK ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 9,599 | $3.552M | 2.2% | $294.76 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,571 | $2.287M | 1.4% | $461.73 | — | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 32,644 | $2.63M | 1.6% | $128.36 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 1,508 | $517K | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 3,305 | $2.27M | 1.4% | $540.01 | — | S&P 500 ETF SHS | 922908363 |
| MOTI | VANECK ETF TRUST | 43,413 | $1.443M | 0.9% | $30.73 | — | MRNGSTR INT MOAT | 92189F593 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,703 | $2.308M | 1.4% | $119.68 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 2,388 | $455K | 0.3% | $188.29 | — | ST STR TECHN ETF | 81369Y803 |
| DFUV | DIMENSIONAL ETF TRUST | 18,359 | $1.01M | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| VSGX | VANGUARD WORLD FD | 11,840 | $975K | 0.6% | $57.05 | — | ESG INTL STK ETF | 921910725 |
| XSOE | WISDOMTREE TR | 12,770 | $628K | 0.4% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| MOAT | VANECK ETF TRUST | 11,019 | $1.145M | 0.7% | $92.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 664 | $489K | 0.3% | $511.33 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 5,826 | $954K | 0.6% | $130.94 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.5% | $729330.75 | — | CL A | 084670108 |
| IWS | ISHARES TR | 4,295 | $707K | 0.4% | $129.36 | — | RUS MDCP VAL ETF | 464287473 |
| ILCG | ISHARES TR | 5,041 | $590K | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| WMT | WALMART INC | 1,814 | $205K | 0.1% | $107.20 | — | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 2,351 | $512K | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,935 | $922K | 0.6% | $50.59 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 2,800 | $810K | 0.5% | $234.51 | — | COM | 037833100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,397 | $440K | 0.3% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| JNJ | JOHNSON & JOHNSON | 918 | $233K | 0.1% | $227.87 | — | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 3,365 | $445K | 0.3% | $104.88 | — | ESG US STK ETF | 921910733 |
| SPYG | SPDR SERIES TRUST | 3,419 | $407K | 0.3% | $88.66 | — | ST STR P500GRW | 78464A409 |
| UNP | UNION PAC CORP | 3,310 | $900K | 0.6% | $230.22 | — | COM | 907818108 |
| DTD | WISDOMTREE TR | 7,800 | $727K | 0.4% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,921 | $281K | 0.2% | $115.75 | — | COM SHS | 33735B108 |
| WRB | BERKLEY W R CORP | 3,457 | $244K | 0.2% | $57.87 | — | COM | 084423102 |
| NVDA | NVIDIA CORPORATION | 6,240 | $1.249M | 0.8% | $139.14 | — | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,985 | $472K | 0.3% | $127.71 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 7,636 | $813K | 0.5% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IBDS | ISHARES TR | 11,325 | $274K | 0.2% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,400 | $252K | 0.2% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| SPTS | SPDR SERIES TRUST | 13,928 | $404K | 0.2% | $29.02 | — | ST SHO TREAS ETF | 78468R101 |
| VTIP | VANGUARD MALVERN FDS | 4,514 | $227K | 0.1% | $48.45 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 3,724 | $369K | 0.2% | $99.60 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 1,679 | $246K | 0.2% | $165.64 | — | COM | 742718109 |