Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,386,852 | 1,466,921 | +80,069 | 83,877 | 98,313 | 28.18% | +14,436 |
| ISHARES TR | 660,650 | 706,836 | +46,186 | 34,697 | 37,667 | 10.80% | +2,970 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 677,252 | 658,015 | -19,237 | 24,659 | 26,643 | 7.64% | +1,984 |
| AMERICAN CENTY ETF TR | 123,924 | 131,134 | +7,210 | 11,448 | 13,221 | 3.79% | +1,773 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 365,619 | 395,760 | +30,141 | 17,850 | 19,594 | 5.62% | +1,745 |
| AMERICAN CENTY ETF TR | 172,777 | 184,186 | +11,409 | 15,061 | 16,779 | 4.81% | +1,718 |
| SPDR SERIES TRUST ST INTER ETF | 710,537 | 760,390 | +49,853 | 20,307 | 21,876 | 6.27% | +1,569 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,545 | 25,076 | +20,531 | 309 | 1,878 | 0.54% | +1,569 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 725,797 | 772,023 | +46,226 | 21,847 | 23,307 | 6.68% | +1,461 |
| AMERICAN CENTY ETF TR | 166,774 | 163,195 | -3,579 | 11,631 | 12,938 | 3.71% | +1,307 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 521,562 | 508,640 | -12,922 | 13,801 | 15,096 | 4.33% | +1,296 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 32,265 | +32,265 | 0 | 950 | 0.27% | +950 |
| ISHARES TR | 10,093 | 18,608 | +8,515 | 1,064 | 1,944 | 0.56% | +880 |
| PIMCO ETF TR INTER MUN BD ACT | 92,201 | 108,159 | +15,958 | 4,753 | 5,555 | 1.59% | +802 |
| MICROSOFT CORP(MSFT) | 5,456 | 5,459 | +3 | 2,048 | 2,715 | 0.78% | +667 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,358 | 28,675 | +13,317 | 550 | 1,125 | 0.32% | +576 |
| VANGUARD INDEX FDS | 94,508 | 101,899 | +7,391 | 8,557 | 9,075 | 2.60% | +518 |
| AMERICAN CENTY ETF TR | 108,805 | 102,917 | -5,888 | 6,547 | 7,054 | 2.02% | +507 |
| AMERICAN CENTY ETF TR | 55,778 | 55,825 | +47 | 3,696 | 4,132 | 1.18% | +435 |
| NVIDIA CORPORATION(NVDA) | 4,552 | 4,933 | +381 | 493 | 779 | 0.22% | +286 |
| EATON CORP PLC(ETN) | 0 | 664 | +664 | 0 | 237 | 0.07% | +237 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,611 | +2,611 | 0 | 218 | 0.06% | +218 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 631 | +631 | 0 | 210 | 0.06% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 337 | +337 | 0 | 208 | 0.06% | +208 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,596 | +3,596 | 0 | 205 | 0.06% | +205 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 8,909 | 12,470 | +3,561 | 459 | 654 | 0.19% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 3,781 | 3,781 | 0 | 928 | 1,096 | 0.31% | +169 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,054 | 13,073 | +3,019 | 351 | 515 | 0.15% | +164 |
| AMERICAN CENTY ETF TR | 22,761 | 24,437 | +1,676 | 979 | 1,079 | 0.31% | +100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,663 | 31,663 | 0 | 820 | 917 | 0.26% | +97 |
| WELLS FARGO CO NEW(WFC) | 11,413 | 11,245 | -168 | 819 | 901 | 0.26% | +82 |
| US BANCORP DEL(USB) | 24,629 | 24,634 | +5 | 1,040 | 1,115 | 0.32% | +75 |
| ISHARES TR ESG AWRE 1 5 YR | 79,530 | 81,593 | +2,063 | 1,987 | 2,054 | 0.59% | +66 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,533 | 8,359 | +826 | 254 | 318 | 0.09% | +64 |
| ALPHABET INC(GOOG) | 2,876 | 2,877 | +1 | 449 | 510 | 0.15% | +61 |
| AMAZON COM INC(AMZN) | 1,195 | 1,269 | +74 | 227 | 278 | 0.08% | +51 |
| ISHARES TR | 7,870 | 7,823 | -47 | 670 | 719 | 0.21% | +50 |
| VANGUARD SPECIALIZED FUNDS | 4,108 | 4,108 | 0 | 797 | 841 | 0.24% | +44 |
| DEERE & CO(DE) | 1,097 | 1,097 | 0 | 515 | 558 | 0.16% | +43 |
| MARKEL GROUP INC(MKL) | 254 | 254 | 0 | 475 | 507 | 0.15% | +32 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 241 | 268 | 0.08% | +27 |
| ISHARES TR | 1,765 | 1,758 | -7 | 352 | 379 | 0.11% | +27 |
| BANK AMERICA CORP | 4,836 | 4,836 | 0 | 202 | 229 | 0.07% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,785 | 7,785 | 0 | 306 | 333 | 0.10% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,085 | 1,085 | 0 | 595 | 610 | 0.17% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,227 | 5,227 | 0 | 260 | 274 | 0.08% | +13 |
| BOSTON OMAHA CORP | 16,115 | 17,615 | +1,500 | 235 | 247 | 0.07% | +12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,113 | 4,113 | 0 | 212 | 222 | 0.06% | +10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,579 | 9,579 | 0 | 569 | 573 | 0.16% | +4 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,531 | 11,531 | 0 | 383 | 387 | 0.11% | +4 |
| NUCANA PLC | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 2,085 | 2,042 | -43 | 246 | 243 | 0.07% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 11,233 | 12,303 | +1,070 | 5,982 | 5,976 | 1.71% | -6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,166 | 21,166 | 0 | 503 | 497 | 0.14% | -7 |
| UNION PAC CORP(UNP) | 1,093 | 1,093 | 0 | 258 | 252 | 0.07% | -7 |
| EXXON MOBIL CORP | 7,056 | 6,680 | -376 | 839 | 720 | 0.21% | -119 |
| VANGUARD INDEX FDS | 2,774 | 2,065 | -709 | 762 | 628 | 0.18% | -135 |
| ELI LILLY & CO(LLY) | 248 | 0 | -248 | 205 | 0 | — | -205 |
| APPLE INC(AAPL) | 12,327 | 12,216 | -111 | 2,738 | 2,506 | 0.72% | -232 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,597 | 729 | 0.21% | -868 |