Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 360,579 | 548,963 | +188,384 | 18,606 | 28,140 | 10.47% | +9,534 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,265,302 | 1,292,546 | +27,244 | 72,097 | 76,066 | 28.29% | +3,969 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 396,250 | 446,176 | +49,926 | 10,100 | 11,926 | 4.44% | +1,826 |
| PIMCO ETF TR INTER MUN BD ACT | 51,416 | 65,742 | +14,326 | 2,698 | 3,423 | 1.27% | +725 |
| SPDR SER TR ST INTER ETF | 575,570 | 603,923 | +28,353 | 16,220 | 16,922 | 6.29% | +702 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 298,536 | 312,537 | +14,001 | 14,685 | 15,211 | 5.66% | +526 |
| AMERICAN CENTY ETF TR | 116,124 | 118,769 | +2,645 | 10,393 | 10,712 | 3.98% | +319 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,449 | +2,449 | 0 | 303 | 0.11% | +303 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,496 | 14,238 | +7,742 | 224 | 496 | 0.18% | +273 |
| APPLE INC(AAPL) | 6,205 | 6,170 | -35 | 1,064 | 1,300 | 0.48% | +236 |
| AMAZON COM INC(AMZN) | 0 | 1,036 | +1,036 | 0 | 200 | 0.07% | +200 |
| MICROSOFT CORP(MSFT) | 4,726 | 4,702 | -24 | 1,988 | 2,102 | 0.78% | +113 |
| ALPHABET INC(GOOG) | 2,771 | 2,776 | +5 | 422 | 509 | 0.19% | +87 |
| VANGUARD INDEX FDS | 80,485 | 84,124 | +3,639 | 6,960 | 7,046 | 2.62% | +86 |
| AMERICAN CENTY ETF TR | 17,865 | 19,408 | +1,543 | 755 | 800 | 0.30% | +45 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,663 | 31,663 | 0 | 783 | 819 | 0.30% | +36 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,379 | 9,030 | +651 | 491 | 526 | 0.20% | +35 |
| WELLS FARGO CO NEW(WFC) | 11,176 | 11,409 | +233 | 648 | 678 | 0.25% | +30 |
| VANGUARD INDEX FDS | 1,465 | 1,481 | +16 | 381 | 396 | 0.15% | +15 |
| MARKEL GROUP INC(MKL) | 254 | 254 | 0 | 386 | 400 | 0.15% | +14 |
| SPDR SER TR ST STR PR SP1500 | 4,545 | 4,545 | 0 | 292 | 302 | 0.11% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 3,105 | 3,105 | 0 | 622 | 628 | 0.23% | +6 |
| ISHARES TR | 2,034 | 2,034 | 0 | 236 | 235 | 0.09% | -1 |
| ISHARES TR | 4,143 | 4,143 | 0 | 446 | 441 | 0.16% | -4 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 41,462 | 41,462 | 0 | 424 | 419 | 0.16% | -5 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,274 | 19,274 | 0 | 431 | 426 | 0.16% | -5 |
| EXXON MOBIL CORP | 5,967 | 5,967 | 0 | 694 | 687 | 0.26% | -7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,416 | 8,416 | 0 | 309 | 302 | 0.11% | -7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,113 | 4,113 | 0 | 224 | 213 | 0.08% | -11 |
| ISHARES TR | 1,465 | 1,465 | 0 | 308 | 297 | 0.11% | -11 |
| ISHARES TR | 4,922 | 4,922 | 0 | 414 | 399 | 0.15% | -15 |
| PEPSICO INC(PEP) | 1,298 | 1,224 | -74 | 227 | 202 | 0.08% | -25 |
| VANGUARD SPECIALIZED FUNDS | 5,176 | 5,034 | -142 | 945 | 919 | 0.34% | -26 |
| UNION PAC CORP(UNP) | 1,334 | 1,334 | 0 | 328 | 302 | 0.11% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.46% | -44 |
| AMERICAN CENTY ETF TR | 154,586 | 155,195 | +609 | 10,181 | 10,080 | 3.75% | -101 |
| US BANCORP DEL(USB) | 21,615 | 21,618 | +3 | 966 | 858 | 0.32% | -108 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 614,489 | 624,457 | +9,968 | 22,023 | 21,906 | 8.15% | -117 |
| ISHARES TR ESG AWRE 1 5 YR | 79,702 | 74,411 | -5,291 | 1,951 | 1,822 | 0.68% | -129 |
| AMERICAN CENTY ETF TR | 54,001 | 52,953 | -1,048 | 3,442 | 3,297 | 1.23% | -145 |
| AMERICAN CENTY ETF TR | 150,766 | 155,818 | +5,052 | 14,128 | 13,980 | 5.20% | -148 |
| BERKSHIRE HATHAWAY INC DEL | 10,451 | 10,370 | -81 | 4,395 | 4,219 | 1.57% | -176 |
| SPDR SER TR ST SHOR CORP ETF | 679,097 | 666,228 | -12,869 | 20,217 | 19,787 | 7.36% | -430 |
| AMERICAN CENTY ETF TR | 137,282 | 118,915 | -18,367 | 7,957 | 7,265 | 2.70% | -692 |
| SPDR SER TR ST INTER BD ETF | 229,744 | 20,182 | -209,562 | 7,510 | 657 | 0.24% | -6,853 |