Q4 2025 Holdings
Filed 2026-01-27 | 137 holdings | $382.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.8M | 167,647 | 21.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 35,918 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9M | 113,989 | 4.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $15.3M | 297,437 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1M | 559,865 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6M | 28,695 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.2M | 72,558 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 66,126 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.0M | 78,129 | 2.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.3M | 163,334 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 313,559 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 24,581 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1M | 59,016 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 33,078 | 2.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $7.5M | 82,705 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 251,171 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 28,462 | 1.4% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.4M | 435,744 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 51,609 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,979 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 26,634 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 12,880 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,406 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 18,293 | 1.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.3M | 61,439 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,305 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 130,872 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,607 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 19,973 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,384 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 85,435 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 23,020 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,595 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.3M | 40,414 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,032 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,947 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,671 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.1M | 25,004 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,940 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 44,481 | 0.5% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.0M | 23,225 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 59,995 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,269 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 57,498 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,299 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,127 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.5M | 16,125 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,961 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,305 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 18,354 | 0.3% |