Q3 2026 Holdings
Filed 2026-10-29 | 272 holdings | $576.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $78.8M | 874,081 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 44,687 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7M | 722,689 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.9M | 125,463 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0M | 143,772 | 3.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.4M | 285,094 | 3.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $16.5M | 84,462 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.6M | 75,324 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.9M | 298,675 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 418,286 | 2.4% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $13.5M | 279,428 | 2.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $13.4M | 131,057 | 2.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.9M | 29,233 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 385,795 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.5M | 90,914 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9M | 304,368 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 36,493 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3M | 67,739 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 40,294 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 26,742 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 208,356 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2M | 34,559 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 208,568 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.0M | 32,453 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 58,655 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.2M | 22,294 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 14,364 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,676 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6M | 52,748 | 0.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.6M | 352,251 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,669 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 62,169 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.3M | 28,821 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.3M | 47,931 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.3M | 84,972 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 6,926 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $4.0M | 37,561 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,323 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,747 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6M | 22,394 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.5M | 42,606 | 0.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.4M | 53,893 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,499 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 38,019 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.1M | 24,936 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 116,042 | 0.5% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6M | 61,446 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,868 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,630 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.5M | 32,138 | 0.4% |