Flagstone Financial Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,555,365 | +1,555,365 | 0 | 127,446,574 | 28.50% | +127,446,574 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 662,916 | +662,916 | 0 | 33,404,364 | 7.47% | +33,404,364 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 940,715 | +940,715 | 0 | 28,230,846 | 6.31% | +28,230,846 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 905,461 | +905,461 | 0 | 25,706,017 | 5.75% | +25,706,017 |
| AMERICAN CENTY ETF TR | 193,507 | 195,332 | +1,825 | 21,376,723 | 24,369,620 | 5.45% | +2,992,897 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 487,786 | 477,389 | -10,397 | 16,852,998 | 19,401,098 | 4.34% | +2,548,100 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 25,023 | +25,023 | 0 | 2,271,838 | 0.51% | +2,271,838 |
| AMERICAN CENTY ETF TR | 134,767 | 132,214 | -2,553 | 14,983,400 | 16,933,941 | 3.79% | +1,950,541 |
| ISHARES TR | 809,747 | 843,498 | +33,751 | 43,094,726 | 44,848,758 | 10.03% | +1,754,032 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 35,430 | +35,430 | 0 | 1,374,328 | 0.31% | +1,374,328 |
| VANGUARD INDEX FDS | 117,361 | 120,870 | +3,509 | 10,409,920 | 11,655,535 | 2.61% | +1,245,615 |
| PIMCO ETF TR INTER MUN BD ACT | 166,076 | 187,771 | +21,695 | 8,667,491 | 9,876,761 | 2.21% | +1,209,270 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 475,934 | 496,358 | +20,424 | 22,868,617 | 24,038,623 | 5.38% | +1,170,006 |
| AMERICAN CENTY ETF TR | 92,032 | 88,013 | -4,019 | 7,415,928 | 8,492,301 | 1.90% | +1,076,373 |
| AMERICAN CENTY ETF TR | 146,479 | 148,297 | +1,818 | 14,627,364 | 15,281,971 | 3.42% | +654,607 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 11,545 | +11,545 | 0 | 564,296 | 0.13% | +564,296 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 18,004 | +18,004 | 0 | 470,971 | 0.11% | +470,971 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 11,531 | +11,531 | 0 | 385,827 | 0.09% | +385,827 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 53,949 | 55,686 | +1,737 | 2,216,751 | 2,596,649 | 0.58% | +379,898 |
| APPLE INC(AAPL) | 11,658 | 11,485 | -173 | 2,958,634 | 3,323,247 | 0.74% | +364,613 |
| APPLIED MATLS INC | 0 | 499 | +499 | 0 | 360,777 | 0.08% | +360,777 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 365 | +365 | 0 | 352,225 | 0.08% | +352,225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,522 | +1,522 | 0 | 289,971 | 0.06% | +289,971 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,227 | +5,227 | 0 | 280,216 | 0.06% | +280,216 |
| BERKSHIRE HATHAWAY INC DEL | 12,118 | 12,096 | -22 | 5,806,947 | 6,052,726 | 1.35% | +245,779 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 670 | +670 | 0 | 228,483 | 0.05% | +228,483 |
| JPMORGAN CHASE & CO(JPM) | 6,694 | 6,694 | 0 | 1,968,968 | 2,191,003 | 0.49% | +222,035 |
| VISA INC(V) | 0 | 646 | +646 | 0 | 221,701 | 0.05% | +221,701 |
| DOMINION ENERGY INC(D) | 0 | 3,200 | +3,200 | 0 | 218,528 | 0.05% | +218,528 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 212,980 | 0.05% | +212,980 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,426 | 31,426 | 0 | 1,064,076 | 1,263,629 | 0.28% | +199,553 |
| ISHARES TR | 29,874 | 31,197 | +1,323 | 3,171,138 | 3,357,433 | 0.75% | +186,295 |
| AMERICAN CENTY ETF TR | 51,461 | 50,816 | -645 | 4,365,940 | 4,532,738 | 1.01% | +166,798 |
| AMAZON COM INC(AMZN) | 2,150 | 2,558 | +408 | 447,780 | 609,674 | 0.14% | +161,894 |
| US BANCORP(USB) | 24,530 | 23,693 | -837 | 1,275,786 | 1,431,052 | 0.32% | +155,266 |
| CISCO SYS INC(CSCO) | 3,551 | 3,551 | 0 | 275,514 | 417,087 | 0.09% | +141,573 |
| NVIDIA CORPORATION(NVDA) | 5,037 | 5,043 | +6 | 878,519 | 1,009,046 | 0.23% | +130,527 |
| ALPHABET INC(GOOG) | 2,952 | 2,752 | -200 | 846,701 | 972,232 | 0.22% | +125,531 |
| AMERICAN CENTY ETF TR | 28,812 | 29,006 | +194 | 1,268,256 | 1,374,286 | 0.31% | +106,030 |
| ISHARES TR | 7,823 | 7,823 | 0 | 760,630 | 863,033 | 0.19% | +102,403 |
| VANGUARD INDEX FDS | 2,088 | 2,068 | -20 | 669,690 | 765,057 | 0.17% | +95,367 |
| ROCKWELL AUTOMATION INC(ROK) | 681 | 681 | 0 | 244,397 | 337,149 | 0.08% | +92,752 |
| ISHARES TR | 1,758 | 1,758 | 0 | 435,984 | 528,192 | 0.12% | +92,208 |
| ISHARES TR ESG AWRE 1 5 YR | 86,206 | 89,945 | +3,739 | 2,160,751 | 2,247,727 | 0.50% | +86,976 |
| INVESCO QQQ TR | 536 | 524 | -12 | 309,368 | 385,873 | 0.09% | +76,505 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 19,131 | 19,656 | +525 | 811,160 | 886,495 | 0.20% | +75,335 |
| DEERE & CO(DE) | 1,032 | 1,032 | 0 | 581,416 | 654,731 | 0.15% | +73,315 |
| ALPHABET INC(GOOG) | 987 | 987 | 0 | 283,822 | 352,785 | 0.08% | +68,963 |
| VANGUARD SPECIALIZED FUNDS | 3,190 | 3,190 | 0 | 685,991 | 754,765 | 0.17% | +68,774 |
| MARKEL GROUP INC(MKL) | 254 | 282 | +28 | 486,174 | 550,749 | 0.12% | +64,575 |
| BOSTON OMAHA CORP | 24,215 | 24,775 | +560 | 282,831 | 337,931 | 0.08% | +55,100 |
| BANK OF AMER CORP | 4,836 | 4,836 | 0 | 235,736 | 275,533 | 0.06% | +39,797 |
| EATON CORP PLC(ETN) | 664 | 639 | -25 | 237,493 | 272,290 | 0.06% | +34,797 |
| WELLS FARGO & CO(WFC) | 10,738 | 10,746 | +8 | 854,876 | 888,077 | 0.20% | +33,201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 337 | 337 | 0 | 219,457 | 251,997 | 0.06% | +32,540 |
| UNION PAC CORP(UNP) | 1,093 | 1,093 | 0 | 265,301 | 297,427 | 0.07% | +32,126 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.17% | +30,710 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,113 | 4,113 | 0 | 256,857 | 287,499 | 0.06% | +30,642 |
| MICROSOFT CORP(MSFT) | 5,076 | 5,100 | +24 | 1,878,936 | 1,902,320 | 0.43% | +23,384 |
| PHILIP MORRIS INTL INC(PM) | 1,300 | 1,300 | 0 | 214,942 | 235,183 | 0.05% | +20,241 |
| MASTERCARD INCORPORATED(MA) | 1,140 | 1,140 | 0 | 569,616 | 585,513 | 0.13% | +15,897 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 17,130 | 17,292 | +162 | 886,337 | 901,070 | 0.20% | +14,733 |
| ISHARES TR CORE MSCI EAFE | 2,418 | 2,418 | 0 | 218,901 | 233,531 | 0.05% | +14,630 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 247,080 | 260,440 | 0.06% | +13,360 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 5,677 | 5,677 | 0 | 354,358 | 365,883 | 0.08% | +11,525 |
| JOHNSON & JOHNSON(JNJ) | 1,936 | 1,906 | -30 | 473,226 | 484,054 | 0.11% | +10,828 |
| ORACLE CORP(ORCL) | 3,278 | 3,278 | 0 | 482,185 | 480,453 | 0.11% | -1,732 |
| ISHARES TR | 2,042 | 2,042 | 0 | 242,182 | 239,834 | 0.05% | -2,348 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,612 | 10,612 | 0 | 631,944 | 625,896 | 0.14% | -6,048 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,320 | 6,939 | -381 | 386,350 | 374,845 | 0.08% | -11,505 |
| NEXTERA ENERGY INC(NEE) | 2,333 | 2,333 | 0 | 216,689 | 204,768 | 0.05% | -11,921 |
| GILEAD SCIENCES INC(GILD) | 1,737 | 1,737 | 0 | 242,086 | 219,453 | 0.05% | -22,633 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 341,090 | 310,846 | 0.07% | -30,244 |
| VANGUARD TAX-MANAGED FDS | 6,586 | 5,205 | -1,381 | 422,032 | 370,856 | 0.08% | -51,176 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,608 | 6,619 | +11 | 331,713 | 280,262 | 0.06% | -51,451 |
| PEPSICO INC(PEP) | 3,400 | 3,400 | 0 | 528,005 | 460,375 | 0.10% | -67,630 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,522 | 0 | -1,522 | 202,274 | 0 | — | -202,274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,227 | 0 | -5,227 | 258,052 | 0 | — | -258,052 |
| EXXON MOBIL CORP | 6,820 | 6,531 | -289 | 1,157,163 | 892,867 | 0.20% | -264,296 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,531 | 0 | -11,531 | 386,750 | 0 | — | -386,750 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,712 | 0 | -11,712 | 496,220 | 0 | — | -496,220 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,166 | 0 | -21,166 | 500,565 | 0 | — | -500,565 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,318 | 0 | -37,318 | 1,307,623 | 0 | — | -1,307,623 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,023 | 0 | -25,023 | 1,978,320 | 0 | — | -1,978,320 |
| SPDR SERIES TRUST ST INTER ETF | 866,477 | 0 | -866,477 | 24,833,208 | 0 | — | -24,833,208 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 912,452 | 0 | -912,452 | 27,437,413 | 0 | — | -27,437,413 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 651,133 | 0 | -651,133 | 29,724,264 | 0 | — | -29,724,264 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,531,004 | 0 | -1,531,004 | 108,563,465 | 0 | — | -108,563,465 |