Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR INTER MUN BD ACT | 115,713 | 166,076 | +50,363 | 6,064 | 8,667 | 2.15% | +2,603 |
| ISHARES TR | 760,236 | 809,747 | +49,511 | 40,962 | 43,095 | 10.70% | +2,133 |
| AMERICAN CENTY ETF TR | 191,469 | 193,507 | +2,038 | 19,526 | 21,377 | 5.31% | +1,851 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 852,175 | 912,452 | +60,277 | 25,736 | 27,437 | 6.81% | +1,702 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 438,274 | 475,934 | +37,660 | 21,177 | 22,869 | 5.68% | +1,691 |
| SPDR SERIES TRUST ST INTER ETF | 822,162 | 866,477 | +44,315 | 23,711 | 24,833 | 6.16% | +1,122 |
| JPMORGAN CHASE & CO(JPM) | 3,542 | 6,694 | +3,152 | 1,141 | 1,969 | 0.49% | +828 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 492,792 | 487,786 | -5,006 | 16,302 | 16,853 | 4.18% | +551 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 657,191 | 651,133 | -6,058 | 29,186 | 29,724 | 7.38% | +538 |
| VANGUARD INDEX FDS | 112,150 | 117,361 | +5,211 | 9,924 | 10,410 | 2.58% | +486 |
| EXXON MOBIL CORP | 6,680 | 6,820 | +140 | 804 | 1,157 | 0.29% | +353 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,608 | +6,608 | 0 | 332 | 0.08% | +332 |
| CISCO SYS INC(CSCO) | 0 | 3,551 | +3,551 | 0 | 276 | 0.07% | +276 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247 | 0.06% | +247 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,265 | 37,318 | +5,053 | 1,061 | 1,308 | 0.32% | +246 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,737 | +1,737 | 0 | 242 | 0.06% | +242 |
| PEPSICO INC(PEP) | 2,000 | 3,400 | +1,400 | 287 | 528 | 0.13% | +241 |
| ORACLE CORP(ORCL) | 1,277 | 3,278 | +2,001 | 249 | 482 | 0.12% | +233 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,333 | +2,333 | 0 | 217 | 0.05% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,300 | +1,300 | 0 | 215 | 0.05% | +215 |
| VANGUARD TAX-MANAGED FDS | 3,596 | 6,586 | +2,990 | 225 | 422 | 0.10% | +197 |
| AMERICAN CENTY ETF TR | 154,223 | 146,479 | -7,744 | 14,492 | 14,627 | 3.63% | +135 |
| AMERICAN CENTY ETF TR | 94,704 | 92,032 | -2,672 | 7,294 | 7,416 | 1.84% | +122 |
| AMAZON COM INC(AMZN) | 1,469 | 2,150 | +681 | 339 | 448 | 0.11% | +109 |
| DEERE & CO(DE) | 1,032 | 1,032 | 0 | 481 | 581 | 0.14% | +101 |
| JOHNSON & JOHNSON(JNJ) | 1,811 | 1,936 | +125 | 375 | 473 | 0.12% | +98 |
| AMERICAN CENTY ETF TR | 28,087 | 28,812 | +725 | 1,223 | 1,268 | 0.31% | +46 |
| AMERICAN CENTY ETF TR | 133,728 | 134,767 | +1,039 | 14,948 | 14,983 | 3.72% | +35 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 306 | 341 | 0.08% | +35 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,663 | 31,426 | -237 | 1,031 | 1,064 | 0.26% | +33 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,029 | 10,612 | +583 | 601 | 632 | 0.16% | +31 |
| EATON CORP PLC(ETN) | 664 | 664 | 0 | 211 | 237 | 0.06% | +26 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,166 | 21,166 | 0 | 485 | 501 | 0.12% | +16 |
| UNION PAC CORP(UNP) | 1,093 | 1,093 | 0 | 253 | 265 | 0.07% | +12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,113 | 4,113 | 0 | 245 | 257 | 0.06% | +12 |
| AMERICAN CENTY ETF TR | 52,904 | 51,461 | -1,443 | 4,355 | 4,366 | 1.08% | +11 |
| ISHARES TR | 7,823 | 7,823 | 0 | 753 | 761 | 0.19% | +8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,651 | 7,320 | -331 | 382 | 386 | 0.10% | +5 |
| ISHARES TR | 1,758 | 1,758 | 0 | 433 | 436 | 0.11% | +3 |
| ISHARES TR CORE MSCI EAFE | 2,418 | 2,418 | 0 | 216 | 219 | 0.05% | +3 |
| ISHARES TR | 2,042 | 2,042 | 0 | 244 | 242 | 0.06% | -2 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,531 | 11,531 | 0 | 390 | 387 | 0.10% | -3 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 19,147 | 19,131 | -16 | 820 | 811 | 0.20% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 337 | 337 | 0 | 230 | 219 | 0.05% | -11 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 6,065 | 5,677 | -388 | 368 | 354 | 0.09% | -13 |
| BOSTON OMAHA CORP(BOC) | 24,215 | 24,215 | 0 | 300 | 283 | 0.07% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,522 | 1,522 | 0 | 219 | 202 | 0.05% | -17 |
| ROCKWELL AUTOMATION INC(ROK) | 681 | 681 | 0 | 265 | 244 | 0.06% | -21 |
| ALPHABET INC(GOOG) | 987 | 987 | 0 | 309 | 284 | 0.07% | -25 |
| ISHARES TR | 29,842 | 29,874 | +32 | 3,196 | 3,171 | 0.79% | -25 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,611 | 11,712 | -899 | 523 | 496 | 0.12% | -27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,227 | 5,227 | 0 | 286 | 258 | 0.06% | -28 |
| INVESCO QQQ TR | 552 | 536 | -16 | 339 | 309 | 0.08% | -30 |
| VANGUARD INDEX FDS | 2,088 | 2,088 | 0 | 700 | 670 | 0.17% | -30 |
| ISHARES TR ESG AWRE 1 5 YR | 86,842 | 86,206 | -636 | 2,192 | 2,161 | 0.54% | -31 |
| US BANCORP(USB) | 24,526 | 24,530 | +4 | 1,309 | 1,276 | 0.32% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.18% | -37 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 51,893 | 53,949 | +2,056 | 2,254 | 2,217 | 0.55% | -37 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 17,887 | 17,130 | -757 | 927 | 886 | 0.22% | -40 |
| VANGUARD SPECIALIZED FUNDS | 3,331 | 3,190 | -141 | 732 | 686 | 0.17% | -46 |
| MASTERCARD INCORPORATED(MA) | 1,090 | 1,140 | +50 | 622 | 570 | 0.14% | -53 |
| ALPHABET INC(GOOG) | 2,877 | 2,952 | +75 | 903 | 847 | 0.21% | -56 |
| MARKEL GROUP INC(MKL) | 254 | 254 | 0 | 546 | 486 | 0.12% | -60 |
| NVIDIA CORPORATION(NVDA) | 5,037 | 5,037 | 0 | 939 | 879 | 0.22% | -61 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,023 | 25,023 | 0 | 2,064 | 1,978 | 0.49% | -86 |
| BANK AMERICA CORP | 6,436 | 4,836 | -1,600 | 354 | 236 | 0.06% | -118 |
| APPLE INC(AAPL) | 11,583 | 11,658 | +75 | 3,149 | 2,959 | 0.73% | -190 |
| SHOPIFY INC(SHOP) | 1,480 | 0 | -1,480 | 238 | 0 | — | -238 |
| WELLS FARGO & CO(WFC) | 11,846 | 10,738 | -1,108 | 1,104 | 855 | 0.21% | -249 |
| BERKSHIRE HATHAWAY INC DEL | 12,189 | 12,118 | -71 | 6,127 | 5,807 | 1.44% | -320 |
| MICROSOFT CORP(MSFT) | 5,155 | 5,076 | -79 | 2,493 | 1,879 | 0.47% | -614 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,486,333 | 1,531,004 | +44,671 | 110,241 | 108,563 | 26.95% | -1,678 |