Location: Omaha, NE
CIK: 0002065728 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 188,907 | $69.9M | 4.7% | $370.04 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 412,419 | $39.36M | 2.6% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 319,456 | $26.46M | 1.8% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 670 | $237K | 0.0% | $353.33 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,008,873 (+9.9%) | $693M (+26.3%) | 46.4% | $586.70 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLY | SSGA ACTIVE ETF TR | 5,795 | $209K | 0.0% | $36.15 | — | — | 78467V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,471 (-2.3%) | $294K (+12.1%) | 0.0% | $175.11 | — | COM | 67066G104 |
| AAPL | APPLE INC | 752 (-18.5%) | $218K (-7.1%) | 0.0% | $226.71 | — | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,035,088 | $157M | 10.5% | $62.39 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 114,124 | $84.04M | 5.6% | $598.54 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 630,311 | $93.48M | 6.3% | $109.90 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584,092 | $292M | 19.6% | $251.68 | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $37.44M | 2.5% | $533852.10 | — | CL A | 084670108 |
| DFAI | DIMENSIONAL ETF TRUST | 20,358 | $840K | 0.1% | $36.01 | — | INTL CORE EQT MK | 25434V203 |
| CMDT | PIMCO ETF TR | 6,993 | $214K | 0.0% | $32.27 | — | COMMODITY STRAT | 72201R593 |