Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,466,921 | 1,495,008 | +28,087 | $98.31M | $108.30M | 28.58% | +$9.99M |
| Ishares TrISHS 5 10YR INVT | 706,836 | 740,520 | +33,684 | $37.67M | $40.05M | 10.57% | +$2.39M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 658,015 | 663,535 | +5,520 | $26.64M | $28.39M | 7.49% | +$1.75M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 772,023 | 816,255 | +44,232 | $23.31M | $24.72M | 6.52% | +$1.42M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 760,390 | 799,735 | +39,345 | $21.88M | $23.11M | 6.10% | +$1.24M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 395,760 | 421,253 | +25,493 | $19.59M | $20.84M | 5.50% | +$1.24M |
| American Centy Etf TrUS SML CP VALU | 184,186 | 190,665 | +6,479 | $16.78M | $18.98M | 5.01% | +$2.20M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 508,640 | 504,148 | -4,492 | $15.10M | $16.17M | 4.27% | +$1.07M |
| American Centy Etf TrUS EQT ETF | 131,134 | 132,085 | +951 | $13.22M | $14.36M | 3.79% | +$1.14M |
| American Centy Etf TrINTL SMCP VLU | 163,195 | 160,846 | -2,349 | $12.94M | $14.32M | 3.78% | +$1.38M |
| Vanguard Index FdsREAL ESTATE ETF | 101,899 | 107,483 | +5,584 | $9.08M | $9.83M | 2.59% | +$751.0K |
| American Centy Etf TrAVANTIS EMGMKT | 102,917 | 96,273 | -6,644 | $7.05M | $7.23M | 1.91% | +$177.2K |
| Berkshire Hathaway Inc DelCL B | 12,303 | 12,305 | +2 | $5.98M | $6.19M | 1.63% | +$209.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 108,159 | 98,474 | -9,685 | $5.56M | $5.15M | 1.36% | -$406.8K |
| American Centy Etf TrINTL EQT ETF | 55,825 | 53,341 | -2,484 | $4.13M | $4.21M | 1.11% | +$77.0K |
| Ishares TrNATIONAL MUN ETF | 18,608 | 29,737 | +11,129 | $1.94M | $3.17M | 0.84% | +$1.22M |
| Apple Inc.(AAPL) | 12,216 | 12,017 | -199 | $2.51M | $3.06M | 0.81% | +$553.3K |
| Microsoft Corporation(MSFT) | 5,459 | 5,237 | -222 | $2.72M | $2.71M | 0.72% | -$2.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 81,593 | 82,991 | +1,398 | $2.05M | $2.10M | 0.55% | +$46.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 25,076 | 25,100 | +24 | $1.88M | $2.02M | 0.53% | +$146.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 28,675 | 47,461 | +18,786 | $1.13M | $2.02M | 0.53% | +$890.3K |
| JPMorgan Chase & Co.(JPM) | 3,781 | 3,781 | 0 | $1.10M | $1.19M | 0.31% | +$96.5K |
| U.S. Bancorp(USB) | 24,634 | 24,637 | +3 | $1.11M | $1.19M | 0.31% | +$76.0K |
| American Centy Etf TrREAL ESTATE ETF | 24,437 | 26,637 | +2,200 | $1.08M | $1.18M | 0.31% | +$105.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 32,265 | 32,265 | 0 | $949.6K | $1.03M | 0.27% | +$77.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 31,663 | 31,663 | 0 | $916.6K | $998.3K | 0.26% | +$81.7K |
| Wells Fargo & Company(WFC) | 11,245 | 11,257 | +12 | $900.9K | $943.5K | 0.25% | +$42.6K |
| NVIDIA Corporation(NVDA) | 4,933 | 5,007 | +74 | $779.3K | $934.2K | 0.25% | +$154.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 12,470 | 16,989 | +4,519 | $653.8K | $905.0K | 0.24% | +$251.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,108 | 3,904 | -204 | $840.7K | $842.4K | 0.22% | +$1.7K |
| Ishares TrRUS MID CAP ETF | 7,823 | 7,823 | 0 | $719.5K | $755.3K | 0.20% | +$35.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.20% | +$25.4K |
| Exxon Mobil Corp | 6,680 | 6,680 | 0 | $720.1K | $753.2K | 0.20% | +$33.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 13,073 | 17,665 | +4,592 | $515.2K | $723.4K | 0.19% | +$208.2K |
| Alphabet Inc.CL C(GOOG) | 2,877 | 2,877 | 0 | $510.3K | $700.6K | 0.18% | +$190.3K |
| Vanguard Index FdsTotal Stock Market | 2,065 | 2,087 | +22 | $627.6K | $685.0K | 0.18% | +$57.4K |
| Mastercard IncorporatedCL A(MA) | 1,085 | 1,085 | 0 | $609.7K | $617.2K | 0.16% | +$7.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,579 | 10,029 | +450 | $572.9K | $602.0K | 0.16% | +$29.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 21,166 | 21,166 | 0 | $496.5K | $504.8K | 0.13% | +$8.3K |
| Deere & Company(DE) | 1,097 | 1,097 | 0 | $557.9K | $501.7K | 0.13% | -$56.2K |
| Markel Group Inc.(MKL) | 254 | 254 | 0 | $507.3K | $485.5K | 0.13% | -$21.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 8,359 | 11,043 | +2,684 | $318.1K | $453.7K | 0.12% | +$135.6K |
| Ishares TrRUSSELL 2000 ETF | 1,758 | 1,758 | 0 | $379.4K | $425.4K | 0.11% | +$46.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 11,531 | 11,531 | 0 | $387.2K | $390.8K | 0.10% | +$3.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,785 | 7,651 | -134 | $333.4K | $352.9K | 0.09% | +$19.4K |
| Boston Omaha CorporationCL A(BOC) | 17,615 | 22,515 | +4,900 | $247.3K | $294.5K | 0.08% | +$47.2K |
| Walmart Inc.(WMT) | 2,745 | 2,745 | 0 | $268.4K | $282.9K | 0.07% | +$14.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,227 | 5,227 | 0 | $273.7K | $281.6K | 0.07% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 1,269 | 1,269 | 0 | $278.4K | $278.6K | 0.07% | +$228 |
| Union Pacific Corporation(UNP) | 1,093 | 1,093 | 0 | $251.6K | $258.5K | 0.07% | +$6.9K |
| Bank America Corp | 4,836 | 4,836 | 0 | $228.8K | $249.5K | 0.07% | +$20.6K |
| Eaton Corporation plcSHS(ETN) | 664 | 664 | 0 | $237.0K | $248.5K | 0.07% | +$11.5K |
| Ishares Tr3 7 YR TREAS BD | 2,042 | 2,042 | 0 | $243.2K | $244.0K | 0.06% | +$858 |
| Alphabet Inc.CL A(GOOG) | 0 | 987 | +987 | $0 | $239.8K | 0.06% | +$239.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,113 | 4,113 | 0 | $221.9K | $239.4K | 0.06% | +$17.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 337 | 337 | 0 | $208.5K | $224.8K | 0.06% | +$16.3K |
| Rockwell Automation, Inc.(ROK) | 631 | 631 | 0 | $209.6K | $220.6K | 0.06% | +$11.0K |
| Shopify Inc.CL A(SHOP) | 0 | 1,480 | +1,480 | $0 | $219.9K | 0.06% | +$219.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,596 | 3,596 | 0 | $205.0K | $215.5K | 0.06% | +$10.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 761 | +761 | $0 | $214.5K | 0.06% | +$214.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,611 | 2,418 | -193 | $218.0K | $211.1K | 0.06% | -$6.9K |
| Johnson & Johnson(JNJ) | 0 | 1,110 | +1,110 | $0 | $205.8K | 0.05% | +$205.8K |
| Nucana PlcADR | 12,500 | 0 | -12,500 | $718 | $0 | — | -$718 |