Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,221,479 | 1,252,808 | +31,329 | 56,860 | 64,933 | 26.60% | +8,073 |
| SPDR SER TR ST INTER BD ETF | 577,959 | 621,465 | +43,506 | 18,177 | 20,403 | 8.36% | +2,226 |
| AMERICAN CENTY ETF TR | 144,629 | 148,619 | +3,990 | 11,274 | 13,346 | 5.47% | +2,072 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 617,062 | 613,113 | -3,949 | 19,135 | 20,852 | 8.54% | +1,717 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 29,358 | +29,358 | 0 | 1,550 | 0.63% | +1,550 |
| AMERICAN CENTY ETF TR | 104,831 | 111,786 | +6,955 | 7,680 | 9,116 | 3.73% | +1,436 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 283,066 | 309,777 | +26,711 | 6,598 | 7,732 | 3.17% | +1,134 |
| VANGUARD INDEX FDS | 79,077 | 78,365 | -712 | 5,983 | 6,924 | 2.84% | +941 |
| ISHARES TR | 3,034 | 10,742 | +7,708 | 312 | 1,133 | 0.46% | +820 |
| SPDR SER TR ST INTER ETF | 547,368 | 552,536 | +5,168 | 15,069 | 15,780 | 6.46% | +711 |
| AMERICAN CENTY ETF TR | 156,816 | 155,532 | -1,284 | 9,072 | 9,719 | 3.98% | +647 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 284,016 | 285,794 | +1,778 | 13,584 | 14,108 | 5.78% | +524 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 19,274 | +19,274 | 0 | 438 | 0.18% | +438 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 0 | 40,462 | +40,462 | 0 | 413 | 0.17% | +413 |
| VANGUARD INDEX FDS | 0 | 1,438 | +1,438 | 0 | 341 | 0.14% | +341 |
| MICROSOFT CORP(MSFT) | 4,755 | 4,788 | +33 | 1,501 | 1,800 | 0.74% | +299 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,545 | +4,545 | 0 | 266 | 0.11% | +266 |
| US BANCORP DEL(USB) | 20,801 | 21,807 | +1,006 | 688 | 944 | 0.39% | +256 |
| ISHARES TR | 0 | 1,948 | +1,948 | 0 | 228 | 0.09% | +228 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,113 | +4,113 | 0 | 215 | 0.09% | +215 |
| AMERICAN CENTY ETF TR | 56,025 | 54,917 | -1,108 | 3,118 | 3,319 | 1.36% | +201 |
| AMERICAN CENTY ETF TR | 185,527 | 177,073 | -8,454 | 9,794 | 9,985 | 4.09% | +191 |
| APPLE INC(AAPL) | 6,036 | 6,092 | +56 | 1,033 | 1,173 | 0.48% | +139 |
| WELLS FARGO CO NEW(WFC) | 10,404 | 11,204 | +800 | 425 | 551 | 0.23% | +126 |
| NVIDIA CORPORATION(NVDA) | 1,954 | 1,955 | +1 | 850 | 968 | 0.40% | +118 |
| JPMORGAN CHASE & CO(JPM) | 3,278 | 3,278 | 0 | 475 | 558 | 0.23% | +82 |
| VANGUARD SPECIALIZED FUNDS | 5,176 | 5,176 | 0 | 804 | 882 | 0.36% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 10,497 | 10,515 | +18 | 3,677 | 3,750 | 1.54% | +73 |
| UNION PAC CORP(UNP) | 1,334 | 1,334 | 0 | 272 | 328 | 0.13% | +56 |
| ISHARES TR | 4,922 | 4,922 | 0 | 341 | 383 | 0.16% | +42 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,029 | 8,379 | +350 | 459 | 497 | 0.20% | +38 |
| ALPHABET INC(GOOG) | 3,294 | 3,344 | +50 | 434 | 471 | 0.19% | +37 |
| ISHARES TR | 1,465 | 1,465 | 0 | 259 | 294 | 0.12% | +35 |
| AMERICAN CENTY ETF TR | 18,676 | 16,841 | -1,835 | 702 | 729 | 0.30% | +28 |
| ISHARES TR | 4,238 | 4,238 | 0 | 435 | 459 | 0.19% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.44% | +22 |
| SPDR SER TR ST SHOR CORP ETF | 815,069 | 802,849 | -12,220 | 23,898 | 23,909 | 9.79% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 33,255 | 31,555 | -1,700 | 751 | 761 | 0.31% | +10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,100 | 8,873 | -227 | 297 | 305 | 0.12% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,104 | 4,104 | 0 | 236 | 239 | 0.10% | +3 |
| PEPSICO INC(PEP) | 1,298 | 1,298 | 0 | 220 | 220 | 0.09% | +1 |
| MARKEL GROUP INC(MKL) | 254 | 254 | 0 | 374 | 361 | 0.15% | -13 |
| ISHARES TR ESG AWRE 1 5 YR | 88,060 | 84,462 | -3,598 | 2,093 | 2,068 | 0.85% | -26 |
| EXXON MOBIL CORP | 5,967 | 5,967 | 0 | 702 | 597 | 0.24% | -105 |