Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 360,579 | +360,579 | 0 | 18,606 | 7.19% | +18,606 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,252,808 | 1,265,302 | +12,494 | 64,933 | 72,097 | 27.85% | +7,164 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 309,777 | 396,250 | +86,473 | 7,732 | 10,100 | 3.90% | +2,368 |
| AMERICAN CENTY ETF TR | 111,786 | 116,124 | +4,338 | 9,116 | 10,393 | 4.02% | +1,277 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 613,113 | 614,489 | +1,376 | 20,852 | 22,023 | 8.51% | +1,171 |
| PIMCO ETF TR INTER MUN BD ACT | 29,358 | 51,416 | +22,058 | 1,550 | 2,698 | 1.04% | +1,148 |
| AMERICAN CENTY ETF TR | 148,619 | 150,766 | +2,147 | 13,346 | 14,128 | 5.46% | +782 |
| BERKSHIRE HATHAWAY INC DEL | 10,515 | 10,451 | -64 | 3,750 | 4,395 | 1.70% | +645 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 285,794 | 298,536 | +12,742 | 14,108 | 14,685 | 5.67% | +577 |
| AMERICAN CENTY ETF TR | 155,532 | 154,586 | -946 | 9,719 | 10,181 | 3.93% | +462 |
| SPDR SER TR ST INTER ETF | 552,536 | 575,570 | +23,034 | 15,780 | 16,220 | 6.27% | +439 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 6,496 | +6,496 | 0 | 224 | 0.09% | +224 |
| MICROSOFT CORP(MSFT) | 4,788 | 4,726 | -62 | 1,800 | 1,988 | 0.77% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.49% | +184 |
| AMERICAN CENTY ETF TR | 54,917 | 54,001 | -916 | 3,319 | 3,442 | 1.33% | +123 |
| EXXON MOBIL CORP | 5,967 | 5,967 | 0 | 597 | 694 | 0.27% | +97 |
| WELLS FARGO CO NEW(WFC) | 11,204 | 11,176 | -28 | 551 | 648 | 0.25% | +96 |
| JPMORGAN CHASE & CO(JPM) | 3,278 | 3,105 | -173 | 558 | 622 | 0.24% | +64 |
| VANGUARD SPECIALIZED FUNDS | 5,176 | 5,176 | 0 | 882 | 945 | 0.37% | +63 |
| VANGUARD INDEX FDS | 1,438 | 1,465 | +27 | 341 | 381 | 0.15% | +40 |
| VANGUARD INDEX FDS | 78,365 | 80,485 | +2,120 | 6,924 | 6,960 | 2.69% | +36 |
| ISHARES TR | 4,922 | 4,922 | 0 | 383 | 414 | 0.16% | +31 |
| AMERICAN CENTY ETF TR | 16,841 | 17,865 | +1,024 | 729 | 755 | 0.29% | +26 |
| SPDR SER TR ST STR PR SP1500 | 4,545 | 4,545 | 0 | 266 | 292 | 0.11% | +26 |
| MARKEL GROUP INC(MKL) | 254 | 254 | 0 | 361 | 386 | 0.15% | +26 |
| US BANCORP DEL(USB) | 21,807 | 21,615 | -192 | 944 | 966 | 0.37% | +22 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,555 | 31,663 | +108 | 761 | 783 | 0.30% | +22 |
| ISHARES TR | 1,465 | 1,465 | 0 | 294 | 308 | 0.12% | +14 |
| CENTRAL PLAINS BANCSHARES IN | 40,462 | 41,462 | +1,000 | 413 | 424 | 0.16% | +11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,113 | 4,113 | 0 | 215 | 224 | 0.09% | +9 |
| ISHARES TR | 1,948 | 2,034 | +86 | 228 | 236 | 0.09% | +7 |
| PEPSICO INC(PEP) | 1,298 | 1,298 | 0 | 220 | 227 | 0.09% | +7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,873 | 8,416 | -457 | 305 | 309 | 0.12% | +4 |
| UNION PAC CORP(UNP) | 1,334 | 1,334 | 0 | 328 | 328 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,379 | 8,379 | 0 | 497 | 491 | 0.19% | -6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,274 | 19,274 | 0 | 438 | 431 | 0.17% | -7 |
| ISHARES TR | 4,238 | 4,143 | -95 | 459 | 446 | 0.17% | -14 |
| ALPHABET INC(GOOG) | 3,344 | 2,771 | -573 | 471 | 422 | 0.16% | -49 |
| APPLE INC(AAPL) | 6,092 | 6,205 | +113 | 1,173 | 1,064 | 0.41% | -109 |
| ISHARES TR ESG AWRE 1 5 YR | 84,462 | 79,702 | -4,760 | 2,068 | 1,951 | 0.75% | -117 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,104 | 0 | -4,104 | 239 | 0 | — | -239 |
| NVIDIA CORPORATION(NVDA) | 1,955 | 0 | -1,955 | 968 | 0 | — | -968 |
| ISHARES TR | 10,742 | 0 | -10,742 | 1,133 | 0 | — | -1,133 |
| AMERICAN CENTY ETF TR | 177,073 | 137,282 | -39,791 | 9,985 | 7,957 | 3.07% | -2,028 |
| SPDR SER TR ST SHOR CORP ETF | 802,849 | 679,097 | -123,752 | 23,909 | 20,217 | 7.81% | -3,692 |
| SPDR SER TR ST INTER BD ETF | 621,465 | 229,744 | -391,721 | 20,403 | 7,510 | 2.90% | -12,892 |