Flagstone Financial Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 651,133 | +651,133 | 0 | 29,724,264 | 7.38% | +29,724,264 |
| PIMCO ETF TR INTER MUN BD ACT | 115,713 | 166,076 | +50,363 | 6,064,499 | 8,667,491 | 2.15% | +2,602,992 |
| ISHARES TR | 760,236 | 809,747 | +49,511 | 40,961,549 | 43,094,726 | 10.70% | +2,133,177 |
| AMERICAN CENTY ETF TR | 191,469 | 193,507 | +2,038 | 19,526,044 | 21,376,723 | 5.31% | +1,850,679 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 852,175 | 912,452 | +60,277 | 25,735,682 | 27,437,413 | 6.81% | +1,701,731 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 438,274 | 475,934 | +37,660 | 21,177,385 | 22,868,617 | 5.68% | +1,691,232 |
| SPDR SERIES TRUST ST INTER ETF | 822,162 | 866,477 | +44,315 | 23,711,142 | 24,833,208 | 6.16% | +1,122,066 |
| JPMORGAN CHASE & CO(JPM) | 3,542 | 6,694 | +3,152 | 1,141,143 | 1,968,968 | 0.49% | +827,825 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 492,792 | 487,786 | -5,006 | 16,301,562 | 16,852,998 | 4.18% | +551,436 |
| VANGUARD INDEX FDS | 112,150 | 117,361 | +5,211 | 9,924,110 | 10,409,920 | 2.58% | +485,810 |
| EXXON MOBIL CORP | 6,680 | 6,820 | +140 | 803,912 | 1,157,163 | 0.29% | +353,251 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,608 | +6,608 | 0 | 331,713 | 0.08% | +331,713 |
| CISCO SYS INC(CSCO) | 0 | 3,551 | +3,551 | 0 | 275,514 | 0.07% | +275,514 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247,080 | 0.06% | +247,080 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,265 | 37,318 | +5,053 | 1,061,198 | 1,307,623 | 0.32% | +246,425 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,737 | +1,737 | 0 | 242,086 | 0.06% | +242,086 |
| PEPSICO INC(PEP) | 2,000 | 3,400 | +1,400 | 287,057 | 528,005 | 0.13% | +240,948 |
| ORACLE CORP(ORCL) | 1,277 | 3,278 | +2,001 | 248,900 | 482,185 | 0.12% | +233,285 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,333 | +2,333 | 0 | 216,689 | 0.05% | +216,689 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,300 | +1,300 | 0 | 214,942 | 0.05% | +214,942 |
| VANGUARD TAX-MANAGED FDS | 3,596 | 6,586 | +2,990 | 224,642 | 422,032 | 0.10% | +197,390 |
| AMERICAN CENTY ETF TR | 154,223 | 146,479 | -7,744 | 14,492,336 | 14,627,364 | 3.63% | +135,028 |
| AMERICAN CENTY ETF TR | 94,704 | 92,032 | -2,672 | 7,294,082 | 7,415,928 | 1.84% | +121,846 |
| AMAZON COM INC(AMZN) | 1,469 | 2,150 | +681 | 339,074 | 447,780 | 0.11% | +108,706 |
| DEERE & CO(DE) | 1,032 | 1,032 | 0 | 480,543 | 581,416 | 0.14% | +100,873 |
| JOHNSON & JOHNSON(JNJ) | 1,811 | 1,936 | +125 | 374,777 | 473,226 | 0.12% | +98,449 |
| AMERICAN CENTY ETF TR | 28,087 | 28,812 | +725 | 1,222,635 | 1,268,256 | 0.31% | +45,621 |
| AMERICAN CENTY ETF TR | 133,728 | 134,767 | +1,039 | 14,948,071 | 14,983,400 | 3.72% | +35,329 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 305,767 | 341,090 | 0.08% | +35,323 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,663 | 31,426 | -237 | 1,031,256 | 1,064,076 | 0.26% | +32,820 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,029 | 10,612 | +583 | 601,038 | 631,944 | 0.16% | +30,906 |
| EATON CORP PLC(ETN) | 664 | 664 | 0 | 211,490 | 237,493 | 0.06% | +26,003 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,166 | 21,166 | 0 | 484,715 | 500,565 | 0.12% | +15,850 |
| UNION PAC CORP(UNP) | 1,093 | 1,093 | 0 | 252,945 | 265,301 | 0.07% | +12,356 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,113 | 4,113 | 0 | 244,888 | 256,857 | 0.06% | +11,969 |
| AMERICAN CENTY ETF TR | 52,904 | 51,461 | -1,443 | 4,355,011 | 4,365,940 | 1.08% | +10,929 |
| ISHARES TR | 7,823 | 7,823 | 0 | 753,120 | 760,630 | 0.19% | +7,510 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,651 | 7,320 | -331 | 381,784 | 386,350 | 0.10% | +4,566 |
| ISHARES TR | 1,758 | 1,758 | 0 | 432,750 | 435,984 | 0.11% | +3,234 |
| ISHARES TR CORE MSCI EAFE | 2,418 | 2,418 | 0 | 216,314 | 218,901 | 0.05% | +2,587 |
| ISHARES TR | 2,042 | 2,042 | 0 | 243,713 | 242,182 | 0.06% | -1,531 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,531 | 11,531 | 0 | 389,863 | 386,750 | 0.10% | -3,113 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 19,147 | 19,131 | -16 | 820,360 | 811,160 | 0.20% | -9,200 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 337 | 337 | 0 | 230,114 | 219,457 | 0.05% | -10,657 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 6,065 | 5,677 | -388 | 367,600 | 354,358 | 0.09% | -13,242 |
| BOSTON OMAHA CORP | 24,215 | 24,215 | 0 | 299,540 | 282,831 | 0.07% | -16,709 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,522 | 1,522 | 0 | 219,122 | 202,274 | 0.05% | -16,848 |
| ROCKWELL AUTOMATION INC(ROK) | 681 | 681 | 0 | 264,957 | 244,397 | 0.06% | -20,560 |
| ALPHABET INC(GOOG) | 987 | 987 | 0 | 308,870 | 283,822 | 0.07% | -25,048 |
| ISHARES TR | 29,842 | 29,874 | +32 | 3,196,388 | 3,171,138 | 0.79% | -25,250 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,611 | 11,712 | -899 | 523,090 | 496,220 | 0.12% | -26,870 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,227 | 5,227 | 0 | 286,278 | 258,052 | 0.06% | -28,226 |
| INVESCO QQQ TR | 552 | 536 | -16 | 339,099 | 309,368 | 0.08% | -29,731 |
| VANGUARD INDEX FDS | 2,088 | 2,088 | 0 | 699,875 | 669,690 | 0.17% | -30,185 |
| ISHARES TR ESG AWRE 1 5 YR | 86,842 | 86,206 | -636 | 2,191,892 | 2,160,751 | 0.54% | -31,141 |
| US BANCORP(USB) | 24,526 | 24,530 | +4 | 1,308,718 | 1,275,786 | 0.32% | -32,932 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.18% | -36,660 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 51,893 | 53,949 | +2,056 | 2,253,713 | 2,216,751 | 0.55% | -36,962 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 17,887 | 17,130 | -757 | 926,535 | 886,337 | 0.22% | -40,198 |
| VANGUARD SPECIALIZED FUNDS | 3,331 | 3,190 | -141 | 732,038 | 685,991 | 0.17% | -46,047 |
| MASTERCARD INCORPORATED(MA) | 1,090 | 1,140 | +50 | 622,259 | 569,616 | 0.14% | -52,643 |
| ALPHABET INC(GOOG) | 2,877 | 2,952 | +75 | 902,675 | 846,701 | 0.21% | -55,974 |
| MARKEL GROUP INC(MKL) | 254 | 254 | 0 | 546,012 | 486,174 | 0.12% | -59,838 |
| NVIDIA CORPORATION(NVDA) | 5,037 | 5,037 | 0 | 939,472 | 878,519 | 0.22% | -60,953 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,023 | 25,023 | 0 | 2,064,400 | 1,978,320 | 0.49% | -86,080 |
| BANK AMERICA CORP | 6,436 | 4,836 | -1,600 | 353,958 | 235,736 | 0.06% | -118,222 |
| APPLE INC(AAPL) | 11,583 | 11,658 | +75 | 3,148,906 | 2,958,634 | 0.73% | -190,272 |
| SHOPIFY INC(SHOP) | 1,480 | 0 | -1,480 | 238,236 | 0 | — | -238,236 |
| WELLS FARGO & CO(WFC) | 11,846 | 10,738 | -1,108 | 1,104,032 | 854,876 | 0.21% | -249,156 |
| BERKSHIRE HATHAWAY INC DEL | 12,189 | 12,118 | -71 | 6,126,808 | 5,806,947 | 1.44% | -319,861 |
| MICROSOFT CORP(MSFT) | 5,155 | 5,076 | -79 | 2,493,062 | 1,878,936 | 0.47% | -614,126 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,486,333 | 1,531,004 | +44,671 | 110,241,286 | 108,563,465 | 26.95% | -1,677,821 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 657,191 | 0 | -657,191 | 29,185,876 | 0 | — | -29,185,876 |