Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,314,993 | 1,325,005 | +10,012 | $81.79M | $84.47M | 28.07% | +$2.68M |
| Ishares TrISHS 5 10YR INVT | 582,744 | 627,640 | +44,896 | $31.31M | $32.33M | 10.74% | +$1.02M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 635,907 | 662,803 | +26,896 | $23.88M | $22.62M | 7.52% | -$1.26M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 683,166 | 706,572 | +23,406 | $20.69M | $21.10M | 7.01% | +$412.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 633,684 | 676,558 | +42,874 | $18.41M | $18.86M | 6.27% | +$447.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 329,963 | 346,115 | +16,152 | $16.59M | $16.98M | 5.64% | +$386.4K |
| American Centy Etf TrUS SML CP VALU | 161,880 | 164,742 | +2,862 | $15.53M | $15.90M | 5.28% | +$370.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 481,955 | 503,771 | +21,816 | $13.57M | $13.19M | 4.38% | -$373.3K |
| American Centy Etf TrUS EQT ETF | 120,383 | 120,759 | +376 | $11.45M | $11.71M | 3.89% | +$250.7K |
| American Centy Etf TrINTL SMCP VLU | 158,548 | 163,562 | +5,014 | $11.20M | $10.64M | 3.54% | -$559.9K |
| Vanguard Index FdsREAL ESTATE ETF | 87,224 | 90,030 | +2,806 | $8.50M | $8.02M | 2.66% | -$477.5K |
| American Centy Etf TrAVANTIS EMGMKT | 112,018 | 113,164 | +1,146 | $7.24M | $6.65M | 2.21% | -$583.4K |
| Berkshire Hathaway Inc DelCL B | 11,363 | 11,100 | -263 | $5.23M | $5.03M | 1.67% | -$198.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 83,263 | 85,755 | +2,492 | $4.41M | $4.44M | 1.47% | +$24.8K |
| American Centy Etf TrINTL EQT ETF | 53,281 | 55,076 | +1,795 | $3.57M | $3.38M | 1.12% | -$191.4K |
| Apple Inc.(AAPL) | 12,621 | 12,377 | -244 | $2.94M | $3.10M | 1.03% | +$158.8K |
| Microsoft Corporation(MSFT) | 5,483 | 5,455 | -28 | $2.36M | $2.30M | 0.76% | -$60.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 77,551 | 85,880 | +8,329 | $1.95M | $2.12M | 0.70% | +$170.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.45% | -$20.5K |
| U.S. Bancorp(USB) | 24,622 | 24,626 | +4 | $1.13M | $1.18M | 0.39% | +$51.9K |
| JPMorgan Chase & Co.(JPM) | 4,056 | 3,781 | -275 | $855.3K | $906.4K | 0.30% | +$51.1K |
| American Centy Etf TrREAL ESTATE ETF | 19,756 | 20,452 | +696 | $931.3K | $857.4K | 0.28% | -$74.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,034 | 4,108 | -926 | $997.0K | $804.4K | 0.27% | -$192.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 31,663 | 31,663 | 0 | $867.9K | $803.3K | 0.27% | -$64.6K |
| Wells Fargo & Company(WFC) | 11,336 | 11,243 | -93 | $640.3K | $789.7K | 0.26% | +$149.4K |
| Vanguard Index FdsTotal Stock Market | 1,590 | 2,702 | +1,112 | $450.3K | $783.0K | 0.26% | +$332.7K |
| Exxon Mobil Corp | 6,071 | 7,166 | +1,095 | $711.7K | $770.8K | 0.26% | +$59.1K |
| Ishares TrRUS MID CAP ETF | 7,823 | 7,870 | +47 | $689.5K | $695.7K | 0.23% | +$6.2K |
| Mastercard IncorporatedCL A(MA) | 1,085 | 1,085 | 0 | $535.8K | $571.3K | 0.19% | +$35.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 14,839 | 15,018 | +179 | $551.7K | $569.2K | 0.19% | +$17.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,030 | 9,579 | +549 | $545.6K | $555.6K | 0.18% | +$10.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 20,182 | 16,444 | -3,738 | $680.3K | $538.7K | 0.18% | -$141.6K |
| Alphabet Inc.CL C(GOOG) | 2,776 | 2,776 | 0 | $464.2K | $528.7K | 0.18% | +$64.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 19,274 | 21,124 | +1,850 | $494.2K | $491.5K | 0.16% | -$2.6K |
| Deere & Company(DE) | 1,097 | 1,097 | 0 | $457.9K | $464.9K | 0.15% | +$7.0K |
| NVIDIA Corporation(NVDA) | 3,451 | 3,451 | 0 | $419.1K | $463.5K | 0.15% | +$44.4K |
| Ishares TrNATIONAL MUN ETF | 4,120 | 4,120 | 0 | $447.6K | $439.0K | 0.15% | -$8.6K |
| Markel Group Inc.(MKL) | 254 | 254 | 0 | $398.4K | $438.5K | 0.15% | +$40.0K |
| Ishares TrRUSSELL 2000 ETF | 1,758 | 1,765 | +7 | $388.3K | $390.0K | 0.13% | +$1.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 9,949 | +9,949 | $0 | $326.8K | 0.11% | +$326.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,545 | 4,545 | 0 | $318.4K | $324.6K | 0.11% | +$6.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,152 | 8,152 | 0 | $310.4K | $289.2K | 0.10% | -$21.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,227 | 5,227 | 0 | $236.9K | $252.6K | 0.08% | +$15.7K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 4,959 | +4,959 | $0 | $252.6K | 0.08% | +$252.6K |
| Union Pacific Corporation(UNP) | 1,093 | 1,093 | 0 | $269.5K | $249.4K | 0.08% | -$20.2K |
| Walmart Inc.(WMT) | 2,815 | 2,735 | -80 | $227.3K | $247.1K | 0.08% | +$19.8K |
| Amazon.com, Inc.(AMZN) | 1,106 | 1,106 | 0 | $206.1K | $242.6K | 0.08% | +$36.6K |
| Ishares Tr3 7 YR TREAS BD | 2,034 | 2,085 | +51 | $243.3K | $240.9K | 0.08% | -$2.4K |
| Eaton Corporation plcSHS(ETN) | 704 | 704 | 0 | $233.3K | $233.6K | 0.08% | +$303 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,113 | 4,113 | 0 | $228.8K | $228.9K | 0.08% | +$124 |
| Bank America Corp | 0 | 4,836 | +4,836 | $0 | $212.5K | 0.07% | +$212.5K |
| Central Plains Bancshares, Inc.(CPBI) | 41,462 | 13,872 | -27,590 | $520.8K | $207.5K | 0.07% | -$313.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,587 | 6,720 | +133 | $202.9K | $206.8K | 0.07% | +$4.0K |
| Boston Omaha CorporationCL A(BOC) | 10,636 | 14,396 | +3,760 | $158.2K | $204.1K | 0.07% | +$46.0K |
| Eli Lilly and Company(LLY) | 248 | 0 | -248 | $219.7K | $0 | — | -$219.7K |
| PepsiCo, Inc.(PEP) | 1,224 | 0 | -1,224 | $208.2K | $0 | — | -$208.2K |