Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,292,546 | 1,314,993 | +22,447 | 76,066 | 81,793 | 27.42% | +5,726 |
| ISHARES TR | 548,963 | 582,744 | +33,781 | 28,140 | 31,305 | 10.50% | +3,165 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 624,457 | 635,907 | +11,450 | 21,906 | 23,885 | 8.01% | +1,979 |
| APPLE INC(AAPL) | 6,170 | 12,621 | +6,451 | 1,300 | 2,941 | 0.99% | +1,641 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 446,176 | 481,955 | +35,779 | 11,926 | 13,567 | 4.55% | +1,641 |
| AMERICAN CENTY ETF TR | 155,818 | 161,880 | +6,062 | 13,980 | 15,532 | 5.21% | +1,552 |
| SPDR SER TR ST INTER ETF | 603,923 | 633,684 | +29,761 | 16,922 | 18,415 | 6.17% | +1,493 |
| VANGUARD INDEX FDS | 84,124 | 87,224 | +3,100 | 7,046 | 8,497 | 2.85% | +1,451 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 312,537 | 329,963 | +17,426 | 15,211 | 16,591 | 5.56% | +1,379 |
| AMERICAN CENTY ETF TR | 155,195 | 158,548 | +3,353 | 10,080 | 11,205 | 3.76% | +1,125 |
| BERKSHIRE HATHAWAY INC DEL | 10,370 | 11,363 | +993 | 4,219 | 5,230 | 1.75% | +1,011 |
| PIMCO ETF TR INTER MUN BD ACT | 65,742 | 83,263 | +17,521 | 3,423 | 4,411 | 1.48% | +989 |
| SPDR SER TR ST SHOR CORP ETF | 666,228 | 683,166 | +16,938 | 19,787 | 20,686 | 6.94% | +899 |
| AMERICAN CENTY ETF TR | 118,769 | 120,383 | +1,614 | 10,712 | 11,454 | 3.84% | +743 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,085 | +1,085 | 0 | 536 | 0.18% | +536 |
| DEERE & CO(DE) | 0 | 1,097 | +1,097 | 0 | 458 | 0.15% | +458 |
| ISHARES TR | 4,922 | 7,823 | +2,901 | 399 | 690 | 0.23% | +290 |
| AMERICAN CENTY ETF TR | 52,953 | 53,281 | +328 | 3,297 | 3,571 | 1.20% | +275 |
| US BANCORP DEL(USB) | 21,618 | 24,622 | +3,004 | 858 | 1,126 | 0.38% | +268 |
| MICROSOFT CORP(MSFT) | 4,702 | 5,483 | +781 | 2,102 | 2,359 | 0.79% | +258 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,227 | +5,227 | 0 | 237 | 0.08% | +237 |
| EATON CORP PLC(ETN) | 0 | 704 | +704 | 0 | 233 | 0.08% | +233 |
| WALMART INC(WMT) | 0 | 2,815 | +2,815 | 0 | 227 | 0.08% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 3,105 | 4,056 | +951 | 628 | 855 | 0.29% | +227 |
| ELI LILLY & CO(LLY) | 0 | 248 | +248 | 0 | 220 | 0.07% | +220 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,587 | +6,587 | 0 | 203 | 0.07% | +203 |
| BOSTON OMAHA CORP(BOC) | 0 | 10,636 | +10,636 | 0 | 158 | 0.05% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.46% | +158 |
| AMERICAN CENTY ETF TR | 19,408 | 19,756 | +348 | 800 | 931 | 0.31% | +131 |
| ISHARES TR ESG AWRE 1 5 YR | 74,411 | 77,551 | +3,140 | 1,822 | 1,951 | 0.65% | +129 |
| NVIDIA CORPORATION(NVDA) | 2,449 | 3,451 | +1,002 | 303 | 419 | 0.14% | +117 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 41,462 | 41,462 | 0 | 419 | 521 | 0.17% | +102 |
| ISHARES TR | 1,465 | 1,758 | +293 | 297 | 388 | 0.13% | +91 |
| VANGUARD SPECIALIZED FUNDS | 5,034 | 5,034 | 0 | 919 | 997 | 0.33% | +78 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,274 | 19,274 | 0 | 426 | 494 | 0.17% | +68 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,238 | 14,839 | +601 | 496 | 552 | 0.18% | +55 |
| VANGUARD INDEX FDS | 1,481 | 1,590 | +109 | 396 | 450 | 0.15% | +54 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,663 | 31,663 | 0 | 819 | 868 | 0.29% | +49 |
| EXXON MOBIL CORP | 5,967 | 6,071 | +104 | 687 | 712 | 0.24% | +25 |
| SPDR SER TR ST INTER BD ETF | 20,182 | 20,182 | 0 | 657 | 680 | 0.23% | +23 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,030 | 9,030 | 0 | 526 | 546 | 0.18% | +20 |
| SPDR SER TR ST STR PR SP1500 | 4,545 | 4,545 | 0 | 302 | 318 | 0.11% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,113 | 4,113 | 0 | 213 | 229 | 0.08% | +15 |
| ISHARES TR | 2,034 | 2,034 | 0 | 235 | 243 | 0.08% | +8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,416 | 8,152 | -264 | 302 | 310 | 0.10% | +8 |
| PEPSICO INC(PEP) | 1,224 | 1,224 | 0 | 202 | 208 | 0.07% | +6 |
| ISHARES TR | 4,143 | 4,120 | -23 | 441 | 448 | 0.15% | +6 |
| AMAZON COM INC(AMZN) | 1,036 | 1,106 | +70 | 200 | 206 | 0.07% | +6 |
| MARKEL GROUP INC(MKL) | 254 | 254 | 0 | 400 | 398 | 0.13% | -2 |
| AMERICAN CENTY ETF TR | 118,915 | 112,018 | -6,897 | 7,265 | 7,236 | 2.43% | -28 |
| UNION PAC CORP(UNP) | 1,334 | 1,093 | -241 | 302 | 270 | 0.09% | -32 |
| WELLS FARGO CO NEW(WFC) | 11,409 | 11,336 | -73 | 678 | 640 | 0.21% | -37 |
| ALPHABET INC(GOOG) | 2,776 | 2,776 | 0 | 509 | 464 | 0.16% | -45 |