Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,386,852 | 1,466,921 | +80,069 | $83.88M | $98.31M | 28.18% | +$14.44M |
| Ishares TrISHS 5 10YR INVT | 660,650 | 706,836 | +46,186 | $34.70M | $37.67M | 10.80% | +$2.97M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 677,252 | 658,015 | -19,237 | $24.66M | $26.64M | 7.64% | +$1.98M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 725,797 | 772,023 | +46,226 | $21.85M | $23.31M | 6.68% | +$1.46M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 710,537 | 760,390 | +49,853 | $20.31M | $21.88M | 6.27% | +$1.57M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 365,619 | 395,760 | +30,141 | $17.85M | $19.59M | 5.62% | +$1.74M |
| American Centy Etf TrUS SML CP VALU | 172,777 | 184,186 | +11,409 | $15.06M | $16.78M | 4.81% | +$1.72M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 521,562 | 508,640 | -12,922 | $13.80M | $15.10M | 4.33% | +$1.30M |
| American Centy Etf TrUS EQT ETF | 123,924 | 131,134 | +7,210 | $11.45M | $13.22M | 3.79% | +$1.77M |
| American Centy Etf TrINTL SMCP VLU | 166,774 | 163,195 | -3,579 | $11.63M | $12.94M | 3.71% | +$1.31M |
| Vanguard Index FdsREAL ESTATE ETF | 94,508 | 101,899 | +7,391 | $8.56M | $9.08M | 2.60% | +$518.4K |
| American Centy Etf TrAVANTIS EMGMKT | 108,805 | 102,917 | -5,888 | $6.55M | $7.05M | 2.02% | +$507.1K |
| Berkshire Hathaway Inc DelCL B | 11,233 | 12,303 | +1,070 | $5.98M | $5.98M | 1.71% | -$6.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 92,201 | 108,159 | +15,958 | $4.75M | $5.56M | 1.59% | +$802.1K |
| American Centy Etf TrINTL EQT ETF | 55,778 | 55,825 | +47 | $3.70M | $4.13M | 1.18% | +$435.2K |
| Microsoft Corporation(MSFT) | 5,456 | 5,459 | +3 | $2.05M | $2.72M | 0.78% | +$667.1K |
| Apple Inc.(AAPL) | 12,327 | 12,216 | -111 | $2.74M | $2.51M | 0.72% | -$231.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 79,530 | 81,593 | +2,063 | $1.99M | $2.05M | 0.59% | +$66.2K |
| Ishares TrNATIONAL MUN ETF | 10,093 | 18,608 | +8,515 | $1.06M | $1.94M | 0.56% | +$880.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,545 | 25,076 | +20,531 | $309.1K | $1.88M | 0.54% | +$1.57M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 15,358 | 28,675 | +13,317 | $550.0K | $1.13M | 0.32% | +$575.5K |
| U.S. Bancorp(USB) | 24,629 | 24,634 | +5 | $1.04M | $1.11M | 0.32% | +$74.8K |
| JPMorgan Chase & Co.(JPM) | 3,781 | 3,781 | 0 | $927.6K | $1.10M | 0.31% | +$168.7K |
| American Centy Etf TrREAL ESTATE ETF | 22,761 | 24,437 | +1,676 | $978.9K | $1.08M | 0.31% | +$100.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 32,265 | +32,265 | $0 | $949.6K | 0.27% | +$949.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 31,663 | 31,663 | 0 | $819.7K | $916.6K | 0.26% | +$96.9K |
| Wells Fargo & Company(WFC) | 11,413 | 11,245 | -168 | $819.4K | $900.9K | 0.26% | +$81.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,108 | 4,108 | 0 | $796.9K | $840.7K | 0.24% | +$43.9K |
| NVIDIA Corporation(NVDA) | 4,552 | 4,933 | +381 | $493.4K | $779.3K | 0.22% | +$285.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.60M | $728.8K | 0.21% | -$868.1K |
| Exxon Mobil Corp | 7,056 | 6,680 | -376 | $839.1K | $720.1K | 0.21% | -$119.0K |
| Ishares TrRUS MID CAP ETF | 7,870 | 7,823 | -47 | $669.5K | $719.5K | 0.21% | +$50.0K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 8,909 | 12,470 | +3,561 | $458.8K | $653.8K | 0.19% | +$195.0K |
| Vanguard Index FdsTotal Stock Market | 2,774 | 2,065 | -709 | $762.4K | $627.6K | 0.18% | -$134.8K |
| Mastercard IncorporatedCL A(MA) | 1,085 | 1,085 | 0 | $594.7K | $609.7K | 0.17% | +$15.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,579 | 9,579 | 0 | $569.0K | $572.9K | 0.16% | +$3.9K |
| Deere & Company(DE) | 1,097 | 1,097 | 0 | $515.0K | $557.9K | 0.16% | +$42.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,054 | 13,073 | +3,019 | $350.8K | $515.2K | 0.15% | +$164.4K |
| Alphabet Inc.CL C(GOOG) | 2,876 | 2,877 | +1 | $449.4K | $510.3K | 0.15% | +$60.9K |
| Markel Group Inc.(MKL) | 254 | 254 | 0 | $474.9K | $507.3K | 0.15% | +$32.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 21,166 | 21,166 | 0 | $503.1K | $496.5K | 0.14% | -$6.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 11,531 | 11,531 | 0 | $383.3K | $387.2K | 0.11% | +$3.9K |
| Ishares TrRUSSELL 2000 ETF | 1,765 | 1,758 | -7 | $352.1K | $379.4K | 0.11% | +$27.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,785 | 7,785 | 0 | $306.4K | $333.4K | 0.10% | +$27.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 7,533 | 8,359 | +826 | $253.7K | $318.1K | 0.09% | +$64.4K |
| Amazon.com, Inc.(AMZN) | 1,195 | 1,269 | +74 | $227.4K | $278.4K | 0.08% | +$51.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,227 | 5,227 | 0 | $260.4K | $273.7K | 0.08% | +$13.4K |
| Walmart Inc.(WMT) | 2,745 | 2,745 | 0 | $240.9K | $268.4K | 0.08% | +$27.4K |
| Union Pacific Corporation(UNP) | 1,093 | 1,093 | 0 | $258.3K | $251.6K | 0.07% | -$6.7K |
| Boston Omaha CorporationCL A(BOC) | 16,115 | 17,615 | +1,500 | $235.0K | $247.3K | 0.07% | +$12.4K |
| Ishares Tr3 7 YR TREAS BD | 2,085 | 2,042 | -43 | $246.3K | $243.2K | 0.07% | -$3.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 664 | +664 | $0 | $237.0K | 0.07% | +$237.0K |
| Bank America Corp | 4,836 | 4,836 | 0 | $201.8K | $228.8K | 0.07% | +$27.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,113 | 4,113 | 0 | $211.8K | $221.9K | 0.06% | +$10.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,611 | +2,611 | $0 | $218.0K | 0.06% | +$218.0K |
| Rockwell Automation, Inc.(ROK) | 0 | 631 | +631 | $0 | $209.6K | 0.06% | +$209.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 337 | +337 | $0 | $208.5K | 0.06% | +$208.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,596 | +3,596 | $0 | $205.0K | 0.06% | +$205.0K |
| Nucana PlcADR | 0 | 12,500 | +12,500 | $0 | $718 | 0.00% | +$718 |
| Eli Lilly and Company(LLY) | 248 | 0 | -248 | $204.8K | $0 | — | -$204.8K |