Q1 2026 Holdings
Filed 2026-04-24 | 166 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.9M | 153,061 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 35,745 | 5.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.6M | 123,412 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.1M | 666,106 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2M | 35,743 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.0M | 90,026 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.1M | 71,072 | 3.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $12.0M | 235,871 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.5M | 240,385 | 2.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.0M | 78,138 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 332,847 | 2.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.8M | 172,719 | 2.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $9.6M | 101,150 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 26,188 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4M | 287,423 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 33,073 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7M | 60,109 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 224,369 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 28,230 | 1.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.3M | 456,551 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 26,086 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,723 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 48,024 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 145,913 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 14,177 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 20,002 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.9M | 50,962 | 0.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.8M | 84,289 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,259 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 98,662 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2M | 22,193 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $3.1M | 61,439 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.0M | 51,189 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 45,525 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 38,508 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,985 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.6M | 26,791 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,511 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,547 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,339 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,164 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,455 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,528 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.1M | 21,821 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,504 | 0.5% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.0M | 23,051 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.0M | 24,763 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,522 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,883 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 21,741 | 0.4% |