Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 154,514 | 157,471 | +2,957 | $70.42M | $75.52M | 22.54% | +$5.10M |
| Ishares TrCORE S P500 ETF | 31,068 | 31,151 | +83 | $19.75M | $20.85M | 6.22% | +$1.10M |
| Ishares TrCORE S P TTL STK | 109,053 | 111,729 | +2,676 | $15.07M | $16.27M | 4.86% | +$1.20M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 39,968 | 239,599 | +199,631 | $2.04M | $12.33M | 3.68% | +$10.28M |
| Ishares TrCORE S P US GWT | 65,200 | 70,175 | +4,975 | $10.17M | $11.55M | 3.45% | +$1.37M |
| Ishares TrRussell 1000 Growth ETF | 22,844 | 24,564 | +1,720 | $10.12M | $11.51M | 3.43% | +$1.39M |
| Schwab Strategic TrUS LRG CAP ETF | 339,139 | 397,406 | +58,267 | $8.50M | $10.47M | 3.12% | +$1.97M |
| Vanguard Index FdsMCAP VL IDXVIP | 55,587 | 58,663 | +3,076 | $9.28M | $10.24M | 3.06% | +$957.2K |
| Tapestry, Inc.(TPR) | 0 | 78,428 | +78,428 | $0 | $8.88M | 2.65% | +$8.88M |
| Ishares TrRUS MD CP GR ETF | 56,651 | 58,856 | +2,205 | $7.99M | $8.38M | 2.50% | +$391.1K |
| Vanguard Index FdsTotal Stock Market | 21,805 | 24,029 | +2,224 | $6.79M | $7.89M | 2.35% | +$1.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 211,185 | 288,275 | +77,090 | $5.63M | $7.87M | 2.35% | +$2.24M |
| Union Pacific Corporation(UNP) | 37,408 | 32,986 | -4,422 | $8.43M | $7.80M | 2.33% | -$637.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 115,122 | 123,614 | +8,492 | $6.07M | $6.84M | 2.04% | +$769.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 58,430 | 69,806 | +11,376 | $4.75M | $6.19M | 1.85% | +$1.44M |
| Schwab Strategic TrUS SML CAP ETF | 204,578 | 219,256 | +14,678 | $5.29M | $6.12M | 1.83% | +$830.9K |
| Boston Omaha CorporationCL A(BOC) | 0 | 435,634 | +435,634 | $0 | $5.70M | 1.70% | +$5.70M |
| Vanguard Index FdsVALUE ETF | 31,344 | 28,767 | -2,577 | $5.55M | $5.36M | 1.60% | -$184.1K |
| Ishares TrCORE S P US VLU | 52,473 | 49,838 | -2,635 | $5.00M | $4.98M | 1.49% | -$14.7K |
| Vanguard Bd Index FdsTotal Bond Market | 142,009 | 63,451 | -78,558 | $10.45M | $4.72M | 1.41% | -$5.73M |
| Ishares TrRussell 2000 Value ETF | 25,150 | 26,646 | +1,496 | $4.05M | $4.71M | 1.41% | +$659.7K |
| Ishares TrRussell 2000 Growth ETF | 13,114 | 13,049 | -65 | $3.83M | $4.18M | 1.25% | +$349.1K |
| Apple Inc.(AAPL) | 12,444 | 15,451 | +3,007 | $2.65M | $3.93M | 1.17% | +$1.28M |
| The Buckle, Inc.(BKE) | 0 | 61,439 | +61,439 | $0 | $3.60M | 1.08% | +$3.60M |
| Vanguard Index FdsSmall Cap Value ETF | 16,356 | 16,474 | +118 | $3.24M | $3.44M | 1.03% | +$195.7K |
| Meta Platforms, Inc.CL A(META) | 948 | 4,077 | +3,129 | $731.9K | $2.99M | 0.89% | +$2.26M |
| Berkshire Hathaway Inc DelCL B | 6,607 | 5,946 | -661 | $3.10M | $2.99M | 0.89% | -$108.8K |
| Ishares TrS P SML 600 GWT | 18,354 | 18,565 | +211 | $2.46M | $2.63M | 0.78% | +$162.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 24,143 | 22,704 | -1,439 | $2.39M | $2.37M | 0.71% | -$17.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,169 | 7,432 | +263 | $2.07M | $2.18M | 0.65% | +$111.7K |
| NVIDIA Corporation(NVDA) | 10,696 | 11,645 | +949 | $1.92M | $2.17M | 0.65% | +$253.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 32,591 | 37,822 | +5,231 | $1.79M | $2.16M | 0.65% | +$372.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 27,133 | 25,474 | -1,659 | $2.08M | $2.05M | 0.61% | -$24.2K |
| Microsoft Corporation(MSFT) | 3,516 | 3,959 | +443 | $1.85M | $2.05M | 0.61% | +$205.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,378 | 32,731 | +1,353 | $1.80M | $1.96M | 0.59% | +$162.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,504 | 2,884 | +380 | $1.58M | $1.92M | 0.57% | +$336.8K |
| Schwab Strategic TrUS LCAP GR ETF | 55,349 | 59,041 | +3,692 | $1.67M | $1.88M | 0.56% | +$211.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 21,628 | 22,071 | +443 | $1.72M | $1.84M | 0.55% | +$121.5K |
| Vanguard Index FdsMID CAP ETF | 6,282 | 6,094 | -188 | $1.79M | $1.79M | 0.53% | +$3.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 35,325 | 40,618 | +5,293 | $1.44M | $1.74M | 0.52% | +$299.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,843 | 34,231 | +2,388 | $1.56M | $1.71M | 0.51% | +$158.1K |
| Amazon.com, Inc.(AMZN) | 7,172 | 7,566 | +394 | $1.59M | $1.66M | 0.50% | +$66.7K |
| Tesla, Inc.(TSLA) | 2,713 | 2,941 | +228 | $867.8K | $1.31M | 0.39% | +$440.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 2,214 | +2,214 | $0 | $1.26M | 0.38% | +$1.26M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,572 | 18,132 | +560 | $1.13M | $1.24M | 0.37% | +$110.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,033 | 14,119 | +86 | $1.17M | $1.23M | 0.37% | +$62.7K |
| Ishares TrCORE US AGGBD ET | 13,739 | 12,255 | -1,484 | $1.36M | $1.23M | 0.37% | -$134.5K |
| Schwab Strategic TrUS MID CAP ETF | 25,428 | 39,415 | +13,987 | $723.4K | $1.17M | 0.35% | +$444.8K |
| S&P Global Inc.(SPGI) | 0 | 2,225 | +2,225 | $0 | $1.08M | 0.32% | +$1.08M |
| Vanguard Index FdsSmall Cap Growth ETF | 3,203 | 3,249 | +46 | $899.4K | $966.9K | 0.29% | +$67.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 10,160 | 9,257 | -903 | $909.9K | $873.0K | 0.26% | -$36.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,207 | 2,632 | -575 | $937.6K | $810.3K | 0.24% | -$127.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,201 | 10,188 | -13 | $759.4K | $798.1K | 0.24% | +$38.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,252 | 11,503 | +1,251 | $625.4K | $758.3K | 0.23% | +$132.9K |
| Alphabet Inc.CL A(GOOG) | 2,695 | 3,106 | +411 | $528.4K | $755.0K | 0.23% | +$226.6K |
| Alphabet Inc.CL C(GOOG) | 2,928 | 3,077 | +149 | $576.7K | $749.3K | 0.22% | +$172.6K |
| Ishares TrNATIONAL MUN ETF | 7,069 | 6,898 | -171 | $735.4K | $734.5K | 0.22% | -$858 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,447 | 7,061 | +614 | $647.5K | $711.0K | 0.21% | +$63.6K |
| Ishares TrRussell Midcap Value ETF | 4,597 | 4,881 | +284 | $615.1K | $681.7K | 0.20% | +$66.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 932 | 904 | -28 | $644.8K | $675.0K | 0.20% | +$30.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,361 | +1,361 | $0 | $660.1K | 0.20% | +$660.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 11,208 | 12,120 | +912 | $591.9K | $645.3K | 0.19% | +$53.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,387 | 6,991 | +3,604 | $259.3K | $557.9K | 0.17% | +$298.5K |
| Ishares TrCORE S P MCP ETF | 8,145 | 8,414 | +269 | $510.3K | $549.1K | 0.16% | +$38.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,895 | 10,082 | +187 | $498.5K | $546.3K | 0.16% | +$47.8K |
| Broadcom Inc.(AVGO) | 1,423 | 1,625 | +202 | $429.2K | $536.2K | 0.16% | +$107.0K |
| Ishares TrRUS MID CAP ETF | 5,525 | 5,304 | -221 | $515.1K | $512.1K | 0.15% | -$3.0K |
| Invesco Qqq TrUNIT SER 1 | 767 | 852 | +85 | $435.2K | $511.6K | 0.15% | +$76.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,301 | 10,538 | +1,237 | $404.7K | $493.3K | 0.15% | +$88.6K |
| Vanguard Index FdsS P 500 ETF SHS | 645 | 794 | +149 | $375.0K | $486.4K | 0.15% | +$111.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 5,286 | 6,511 | +1,225 | $371.9K | $478.8K | 0.14% | +$107.0K |
| Vanguard Index FdsSMALL CP ETF | 1,442 | 1,846 | +404 | $347.1K | $469.3K | 0.14% | +$122.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,648 | 1,567 | -81 | $433.5K | $441.6K | 0.13% | +$8.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,272 | 7,203 | +931 | $374.6K | $432.4K | 0.13% | +$57.8K |
| Schwab Strategic Tr1000 INDEX ETF | 12,231 | 12,720 | +489 | $373.3K | $408.6K | 0.12% | +$35.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,100 | 12,003 | +3,903 | $249.6K | $400.5K | 0.12% | +$150.9K |
| Schwab Strategic TrINTL EQTY ETF | 13,236 | 16,195 | +2,959 | $293.8K | $377.0K | 0.11% | +$83.2K |
| JPMorgan Chase & Co.(JPM) | 921 | 1,122 | +201 | $268.5K | $354.0K | 0.11% | +$85.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,986 | 2,500 | -486 | $401.6K | $352.4K | 0.11% | -$49.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 633 | +633 | $0 | $293.5K | 0.09% | +$293.5K |
| Starbucks Corporation(SBUX) | 3,180 | 3,285 | +105 | $282.9K | $277.9K | 0.08% | -$5.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,911 | 3,904 | -7 | $256.2K | $253.7K | 0.08% | -$2.5K |
| Walmart Inc.(WMT) | 2,387 | 2,446 | +59 | $246.7K | $252.0K | 0.08% | +$5.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,776 | 2,921 | +145 | $230.9K | $245.7K | 0.07% | +$14.8K |
| The Home Depot, Inc.(HD) | 555 | 596 | +41 | $214.9K | $241.4K | 0.07% | +$26.6K |
| Visa Inc.CL A(V) | 613 | 705 | +92 | $208.3K | $240.8K | 0.07% | +$32.5K |
| Prenetics Global LimitedSHS NEW(PRE) | 17,382 | 17,382 | 0 | $137.0K | $231.2K | 0.07% | +$94.2K |
| Netflix, Inc.(NFLX) | 0 | 190 | +190 | $0 | $227.3K | 0.07% | +$227.3K |
| Johnson & Johnson(JNJ) | 0 | 1,219 | +1,219 | $0 | $226.2K | 0.07% | +$226.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 775 | +775 | $0 | $216.5K | 0.06% | +$216.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,531 | 1,488 | -43 | $208.7K | $212.1K | 0.06% | +$3.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,498 | +1,498 | $0 | $208.5K | 0.06% | +$208.5K |
| Ishares TrS P MC 400GR ETF | 0 | 2,111 | +2,111 | $0 | $202.4K | 0.06% | +$202.4K |
| Costco Wholesale Corporation(COST) | 218 | 0 | -218 | $211.1K | $0 | — | -$211.1K |