Q3 2025 Holdings
Filed 2025-10-22 | 116 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.5M | 157,471 | 22.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 31,151 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.3M | 111,729 | 4.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $12.3M | 239,599 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.5M | 70,175 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5M | 24,564 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 397,406 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2M | 58,663 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.9M | 78,428 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4M | 58,856 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 24,029 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 288,275 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 32,986 | 2.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8M | 123,614 | 2.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2M | 69,806 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 219,256 | 1.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.7M | 435,634 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 28,767 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0M | 49,838 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,451 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 26,646 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 13,049 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,451 | 1.2% |
| Buckle Inc(BKE) | COM | 118440106 | $3.6M | 61,439 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 16,474 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,077 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,946 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 18,565 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 22,704 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,432 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,645 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 37,822 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 25,474 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 3,959 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 32,731 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,884 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 59,041 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 22,071 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,094 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 40,618 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,231 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,566 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,941 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,214 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,132 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,119 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,255 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 39,415 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,225 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $966.9K | 3,249 | 0.3% |