Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,466,921 | 1,495,008 | +28,087 | 98,313 | 108,298 | 28.58% | +9,985 |
| ISHARES TR | 706,836 | 740,520 | +33,684 | 37,667 | 40,055 | 10.57% | +2,387 |
| AMERICAN CENTY ETF TR | 184,186 | 190,665 | +6,479 | 16,779 | 18,977 | 5.01% | +2,197 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 658,015 | 663,535 | +5,520 | 26,643 | 28,393 | 7.49% | +1,750 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 772,023 | 816,255 | +44,232 | 23,307 | 24,724 | 6.52% | +1,417 |
| AMERICAN CENTY ETF TR | 163,195 | 160,846 | -2,349 | 12,938 | 14,320 | 3.78% | +1,382 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 395,760 | 421,253 | +25,493 | 19,594 | 20,835 | 5.50% | +1,241 |
| SPDR SERIES TRUST ST INTER ETF | 760,390 | 799,735 | +39,345 | 21,876 | 23,112 | 6.10% | +1,236 |
| ISHARES TR | 18,608 | 29,737 | +11,129 | 1,944 | 3,167 | 0.84% | +1,223 |
| AMERICAN CENTY ETF TR | 131,134 | 132,085 | +951 | 13,221 | 14,358 | 3.79% | +1,137 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 508,640 | 504,148 | -4,492 | 15,096 | 16,168 | 4.27% | +1,072 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 28,675 | 47,461 | +18,786 | 1,125 | 2,016 | 0.53% | +890 |
| VANGUARD INDEX FDS | 101,899 | 107,483 | +5,584 | 9,075 | 9,826 | 2.59% | +751 |
| APPLE INC(AAPL) | 12,216 | 12,017 | -199 | 2,506 | 3,060 | 0.81% | +553 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 12,470 | 16,989 | +4,519 | 654 | 905 | 0.24% | +251 |
| ALPHABET INC(GOOG) | 0 | 987 | +987 | 0 | 240 | 0.06% | +240 |
| SHOPIFY INC(SHOP) | 0 | 1,480 | +1,480 | 0 | 220 | 0.06% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 761 | +761 | 0 | 214 | 0.06% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 12,303 | 12,305 | +2 | 5,976 | 6,186 | 1.63% | +210 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,073 | 17,665 | +4,592 | 515 | 723 | 0.19% | +208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,110 | +1,110 | 0 | 206 | 0.05% | +206 |
| ALPHABET INC(GOOG) | 2,877 | 2,877 | 0 | 510 | 701 | 0.18% | +190 |
| AMERICAN CENTY ETF TR | 102,917 | 96,273 | -6,644 | 7,054 | 7,231 | 1.91% | +177 |
| NVIDIA CORPORATION(NVDA) | 4,933 | 5,007 | +74 | 779 | 934 | 0.25% | +155 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,076 | 25,100 | +24 | 1,878 | 2,024 | 0.53% | +146 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,359 | 11,043 | +2,684 | 318 | 454 | 0.12% | +136 |
| AMERICAN CENTY ETF TR | 24,437 | 26,637 | +2,200 | 1,079 | 1,185 | 0.31% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 3,781 | 3,781 | 0 | 1,096 | 1,193 | 0.31% | +97 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,663 | 31,663 | 0 | 917 | 998 | 0.26% | +82 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,265 | 32,265 | 0 | 950 | 1,027 | 0.27% | +78 |
| AMERICAN CENTY ETF TR | 55,825 | 53,341 | -2,484 | 4,132 | 4,209 | 1.11% | +77 |
| US BANCORP DEL(USB) | 24,634 | 24,637 | +3 | 1,115 | 1,191 | 0.31% | +76 |
| VANGUARD INDEX FDS | 2,065 | 2,087 | +22 | 628 | 685 | 0.18% | +57 |
| BOSTON OMAHA CORP(BOC) | 17,615 | 22,515 | +4,900 | 247 | 294 | 0.08% | +47 |
| ISHARES TR ESG AWRE 1 5 YR | 81,593 | 82,991 | +1,398 | 2,054 | 2,100 | 0.55% | +47 |
| ISHARES TR | 1,758 | 1,758 | 0 | 379 | 425 | 0.11% | +46 |
| WELLS FARGO CO NEW(WFC) | 11,245 | 11,257 | +12 | 901 | 944 | 0.25% | +43 |
| ISHARES TR | 7,823 | 7,823 | 0 | 719 | 755 | 0.20% | +36 |
| EXXON MOBIL CORP | 6,680 | 6,680 | 0 | 720 | 753 | 0.20% | +33 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,579 | 10,029 | +450 | 573 | 602 | 0.16% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.20% | +25 |
| BANK AMERICA CORP | 4,836 | 4,836 | 0 | 229 | 249 | 0.07% | +21 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,785 | 7,651 | -134 | 333 | 353 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,113 | 4,113 | 0 | 222 | 239 | 0.06% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 337 | 337 | 0 | 208 | 225 | 0.06% | +16 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 268 | 283 | 0.07% | +14 |
| EATON CORP PLC(ETN) | 664 | 664 | 0 | 237 | 249 | 0.07% | +11 |
| ROCKWELL AUTOMATION INC(ROK) | 631 | 631 | 0 | 210 | 221 | 0.06% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,596 | 3,596 | 0 | 205 | 215 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,166 | 21,166 | 0 | 497 | 505 | 0.13% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,227 | 5,227 | 0 | 274 | 282 | 0.07% | +8 |
| MASTERCARD INCORPORATED(MA) | 1,085 | 1,085 | 0 | 610 | 617 | 0.16% | +7 |
| UNION PAC CORP(UNP) | 1,093 | 1,093 | 0 | 252 | 258 | 0.07% | +7 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,531 | 11,531 | 0 | 387 | 391 | 0.10% | +4 |
| VANGUARD SPECIALIZED FUNDS | 4,108 | 3,904 | -204 | 841 | 842 | 0.22% | +2 |
| ISHARES TR | 2,042 | 2,042 | 0 | 243 | 244 | 0.06% | +1 |
| AMAZON COM INC(AMZN) | 1,269 | 1,269 | 0 | 278 | 279 | 0.07% | 0 |
| NUCANA PLC | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 5,459 | 5,237 | -222 | 2,715 | 2,713 | 0.72% | -3 |
| ISHARES TR CORE MSCI EAFE | 2,611 | 2,418 | -193 | 218 | 211 | 0.06% | -7 |
| MARKEL GROUP INC(MKL) | 254 | 254 | 0 | 507 | 485 | 0.13% | -22 |
| DEERE & CO(DE) | 1,097 | 1,097 | 0 | 558 | 502 | 0.13% | -56 |
| PIMCO ETF TR INTER MUN BD ACT | 108,159 | 98,474 | -9,685 | 5,555 | 5,148 | 1.36% | -407 |