Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,555,365 | +1,555,365 | 0 | 127,447 | 28.50% | +127,447 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 662,916 | +662,916 | 0 | 33,404 | 7.47% | +33,404 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 940,715 | +940,715 | 0 | 28,231 | 6.31% | +28,231 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 905,461 | +905,461 | 0 | 25,706 | 5.75% | +25,706 |
| AMERICAN CENTY ETF TR | 193,507 | 195,332 | +1,825 | 21,377 | 24,370 | 5.45% | +2,993 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 487,786 | 477,389 | -10,397 | 16,853 | 19,401 | 4.34% | +2,548 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 25,023 | +25,023 | 0 | 2,272 | 0.51% | +2,272 |
| AMERICAN CENTY ETF TR | 134,767 | 132,214 | -2,553 | 14,983 | 16,934 | 3.79% | +1,951 |
| ISHARES TR | 809,747 | 843,498 | +33,751 | 43,095 | 44,849 | 10.03% | +1,754 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 35,430 | +35,430 | 0 | 1,374 | 0.31% | +1,374 |
| VANGUARD INDEX FDS | 117,361 | 120,870 | +3,509 | 10,410 | 11,656 | 2.61% | +1,246 |
| PIMCO ETF TR INTER MUN BD ACT | 166,076 | 187,771 | +21,695 | 8,667 | 9,877 | 2.21% | +1,209 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 475,934 | 496,358 | +20,424 | 22,869 | 24,039 | 5.38% | +1,170 |
| AMERICAN CENTY ETF TR | 92,032 | 88,013 | -4,019 | 7,416 | 8,492 | 1.90% | +1,076 |
| AMERICAN CENTY ETF TR | 146,479 | 148,297 | +1,818 | 14,627 | 15,282 | 3.42% | +655 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 11,545 | +11,545 | 0 | 564 | 0.13% | +564 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 18,004 | +18,004 | 0 | 471 | 0.11% | +471 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 11,531 | +11,531 | 0 | 386 | 0.09% | +386 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 53,949 | 55,686 | +1,737 | 2,217 | 2,597 | 0.58% | +380 |
| APPLE INC(AAPL) | 11,658 | 11,485 | -173 | 2,959 | 3,323 | 0.74% | +365 |
| APPLIED MATLS INC | 0 | 499 | +499 | 0 | 361 | 0.08% | +361 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 365 | +365 | 0 | 352 | 0.08% | +352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,522 | +1,522 | 0 | 290 | 0.06% | +290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,227 | +5,227 | 0 | 280 | 0.06% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 12,118 | 12,096 | -22 | 5,807 | 6,053 | 1.35% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 670 | +670 | 0 | 228 | 0.05% | +228 |
| JPMORGAN CHASE & CO(JPM) | 6,694 | 6,694 | 0 | 1,969 | 2,191 | 0.49% | +222 |
| VISA INC(V) | 0 | 646 | +646 | 0 | 222 | 0.05% | +222 |
| DOMINION ENERGY INC(D) | 0 | 3,200 | +3,200 | 0 | 219 | 0.05% | +219 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 213 | 0.05% | +213 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,426 | 31,426 | 0 | 1,064 | 1,264 | 0.28% | +200 |
| ISHARES TR | 29,874 | 31,197 | +1,323 | 3,171 | 3,357 | 0.75% | +186 |
| AMERICAN CENTY ETF TR | 51,461 | 50,816 | -645 | 4,366 | 4,533 | 1.01% | +167 |
| AMAZON COM INC(AMZN) | 2,150 | 2,558 | +408 | 448 | 610 | 0.14% | +162 |
| US BANCORP(USB) | 24,530 | 23,693 | -837 | 1,276 | 1,431 | 0.32% | +155 |
| CISCO SYS INC(CSCO) | 3,551 | 3,551 | 0 | 276 | 417 | 0.09% | +142 |
| NVIDIA CORPORATION(NVDA) | 5,037 | 5,043 | +6 | 879 | 1,009 | 0.23% | +131 |
| ALPHABET INC(GOOG) | 2,952 | 2,752 | -200 | 847 | 972 | 0.22% | +126 |
| AMERICAN CENTY ETF TR | 28,812 | 29,006 | +194 | 1,268 | 1,374 | 0.31% | +106 |
| ISHARES TR | 7,823 | 7,823 | 0 | 761 | 863 | 0.19% | +102 |
| VANGUARD INDEX FDS | 2,088 | 2,068 | -20 | 670 | 765 | 0.17% | +95 |
| ROCKWELL AUTOMATION INC(ROK) | 681 | 681 | 0 | 244 | 337 | 0.08% | +93 |
| ISHARES TR | 1,758 | 1,758 | 0 | 436 | 528 | 0.12% | +92 |
| ISHARES TR ESG AWRE 1 5 YR | 86,206 | 89,945 | +3,739 | 2,161 | 2,248 | 0.50% | +87 |
| INVESCO QQQ TR | 536 | 524 | -12 | 309 | 386 | 0.09% | +77 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 19,131 | 19,656 | +525 | 811 | 886 | 0.20% | +75 |
| DEERE & CO(DE) | 1,032 | 1,032 | 0 | 581 | 655 | 0.15% | +73 |
| ALPHABET INC(GOOG) | 987 | 987 | 0 | 284 | 353 | 0.08% | +69 |
| VANGUARD SPECIALIZED FUNDS | 3,190 | 3,190 | 0 | 686 | 755 | 0.17% | +69 |
| MARKEL GROUP INC(MKL) | 254 | 282 | +28 | 486 | 551 | 0.12% | +65 |
| BOSTON OMAHA CORP | 24,215 | 24,775 | +560 | 283 | 338 | 0.08% | +55 |
| BANK OF AMER CORP | 4,836 | 4,836 | 0 | 236 | 276 | 0.06% | +40 |
| EATON CORP PLC(ETN) | 664 | 639 | -25 | 237 | 272 | 0.06% | +35 |
| WELLS FARGO & CO(WFC) | 10,738 | 10,746 | +8 | 855 | 888 | 0.20% | +33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 337 | 337 | 0 | 219 | 252 | 0.06% | +33 |
| UNION PAC CORP(UNP) | 1,093 | 1,093 | 0 | 265 | 297 | 0.07% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.17% | +31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,113 | 4,113 | 0 | 257 | 287 | 0.06% | +31 |
| MICROSOFT CORP(MSFT) | 5,076 | 5,100 | +24 | 1,879 | 1,902 | 0.43% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,300 | 1,300 | 0 | 215 | 235 | 0.05% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,140 | 1,140 | 0 | 570 | 586 | 0.13% | +16 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 17,130 | 17,292 | +162 | 886 | 901 | 0.20% | +15 |
| ISHARES TR CORE MSCI EAFE | 2,418 | 2,418 | 0 | 219 | 234 | 0.05% | +15 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 247 | 260 | 0.06% | +13 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 5,677 | 5,677 | 0 | 354 | 366 | 0.08% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,936 | 1,906 | -30 | 473 | 484 | 0.11% | +11 |
| ORACLE CORP(ORCL) | 3,278 | 3,278 | 0 | 482 | 480 | 0.11% | -2 |
| ISHARES TR | 2,042 | 2,042 | 0 | 242 | 240 | 0.05% | -2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,612 | 10,612 | 0 | 632 | 626 | 0.14% | -6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,320 | 6,939 | -381 | 386 | 375 | 0.08% | -12 |
| NEXTERA ENERGY INC(NEE) | 2,333 | 2,333 | 0 | 217 | 205 | 0.05% | -12 |
| GILEAD SCIENCES INC(GILD) | 1,737 | 1,737 | 0 | 242 | 219 | 0.05% | -23 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 341 | 311 | 0.07% | -30 |
| VANGUARD TAX-MANAGED FDS | 6,586 | 5,205 | -1,381 | 422 | 371 | 0.08% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,608 | 6,619 | +11 | 332 | 280 | 0.06% | -51 |
| PEPSICO INC(PEP) | 3,400 | 3,400 | 0 | 528 | 460 | 0.10% | -68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,522 | 0 | -1,522 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,227 | 0 | -5,227 | 258 | 0 | — | -258 |
| EXXON MOBIL CORP | 6,820 | 6,531 | -289 | 1,157 | 893 | 0.20% | -264 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,531 | 0 | -11,531 | 387 | 0 | — | -387 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,712 | 0 | -11,712 | 496 | 0 | — | -496 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,166 | 0 | -21,166 | 501 | 0 | — | -501 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,318 | 0 | -37,318 | 1,308 | 0 | — | -1,308 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,023 | 0 | -25,023 | 1,978 | 0 | — | -1,978 |
| SPDR SERIES TRUST ST INTER ETF | 866,477 | 0 | -866,477 | 24,833 | 0 | — | -24,833 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 912,452 | 0 | -912,452 | 27,437 | 0 | — | -27,437 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 651,133 | 0 | -651,133 | 29,724 | 0 | — | -29,724 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,531,004 | 0 | -1,531,004 | 108,563 | 0 | — | -108,563 |