Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 852,175 | +852,175 | 0 | 25,736 | 6.60% | +25,736 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 822,162 | +822,162 | 0 | 23,711 | 6.08% | +23,711 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 25,023 | +25,023 | 0 | 2,064 | 0.53% | +2,064 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,495,008 | 1,486,333 | -8,675 | 108,298 | 110,241 | 28.27% | +1,943 |
| PIMCO ETF TR INTER MUN BD ACT | 98,474 | 115,713 | +17,239 | 5,148 | 6,064 | 1.56% | +916 |
| ISHARES TR | 740,520 | 760,236 | +19,716 | 40,055 | 40,962 | 10.51% | +907 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 663,535 | 657,191 | -6,344 | 28,393 | 29,186 | 7.49% | +793 |
| AMERICAN CENTY ETF TR | 132,085 | 133,728 | +1,643 | 14,358 | 14,948 | 3.83% | +590 |
| AMERICAN CENTY ETF TR | 190,665 | 191,469 | +804 | 18,977 | 19,526 | 5.01% | +549 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 11,531 | +11,531 | 0 | 390 | 0.10% | +390 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 6,065 | +6,065 | 0 | 368 | 0.09% | +368 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 421,253 | 438,274 | +17,021 | 20,835 | 21,177 | 5.43% | +342 |
| INVESCO QQQ TR | 0 | 552 | +552 | 0 | 339 | 0.09% | +339 |
| PEPSICO INC(PEP) | 0 | 2,000 | +2,000 | 0 | 287 | 0.07% | +287 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,227 | +5,227 | 0 | 286 | 0.07% | +286 |
| ORACLE CORP(ORCL) | 0 | 1,277 | +1,277 | 0 | 249 | 0.06% | +249 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 47,461 | 51,893 | +4,432 | 2,016 | 2,254 | 0.58% | +238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,522 | +1,522 | 0 | 219 | 0.06% | +219 |
| ALPHABET INC(GOOG) | 2,877 | 2,877 | 0 | 701 | 903 | 0.23% | +202 |
| AMERICAN CENTY ETF TR | 160,846 | 154,223 | -6,623 | 14,320 | 14,492 | 3.72% | +172 |
| JOHNSON & JOHNSON(JNJ) | 1,110 | 1,811 | +701 | 206 | 375 | 0.10% | +169 |
| WELLS FARGO CO NEW(WFC) | 11,257 | 11,846 | +589 | 944 | 1,104 | 0.28% | +161 |
| AMERICAN CENTY ETF TR | 53,341 | 52,904 | -437 | 4,209 | 4,355 | 1.12% | +146 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 504,148 | 492,792 | -11,356 | 16,168 | 16,302 | 4.18% | +134 |
| US BANCORP DEL(USB) | 24,637 | 24,526 | -111 | 1,191 | 1,309 | 0.34% | +118 |
| BANK AMERICA CORP | 4,836 | 6,436 | +1,600 | 249 | 354 | 0.09% | +104 |
| VANGUARD INDEX FDS | 107,483 | 112,150 | +4,667 | 9,826 | 9,924 | 2.55% | +98 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,665 | 19,147 | +1,482 | 723 | 820 | 0.21% | +97 |
| ISHARES TR ESG AWRE 1 5 YR | 82,991 | 86,842 | +3,851 | 2,100 | 2,192 | 0.56% | +91 |
| APPLE INC(AAPL) | 12,017 | 11,583 | -434 | 3,060 | 3,149 | 0.81% | +89 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,043 | 12,611 | +1,568 | 454 | 523 | 0.13% | +69 |
| ALPHABET INC(GOOG) | 987 | 987 | 0 | 240 | 309 | 0.08% | +69 |
| AMERICAN CENTY ETF TR | 96,273 | 94,704 | -1,569 | 7,231 | 7,294 | 1.87% | +63 |
| MARKEL GROUP INC(MKL) | 254 | 254 | 0 | 485 | 546 | 0.14% | +61 |
| AMAZON COM INC(AMZN) | 1,269 | 1,469 | +200 | 279 | 339 | 0.09% | +60 |
| EXXON MOBIL CORP | 6,680 | 6,680 | 0 | 753 | 804 | 0.21% | +51 |
| ROCKWELL AUTOMATION INC(ROK) | 631 | 681 | +50 | 221 | 265 | 0.07% | +44 |
| AMERICAN CENTY ETF TR | 26,637 | 28,087 | +1,450 | 1,185 | 1,223 | 0.31% | +38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,265 | 32,265 | 0 | 1,027 | 1,061 | 0.27% | +34 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,663 | 31,663 | 0 | 998 | 1,031 | 0.26% | +33 |
| ISHARES TR | 29,737 | 29,842 | +105 | 3,167 | 3,196 | 0.82% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,651 | 7,651 | 0 | 353 | 382 | 0.10% | +29 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 283 | 306 | 0.08% | +23 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 16,989 | 17,887 | +898 | 905 | 927 | 0.24% | +22 |
| SHOPIFY INC(SHOP) | 1,480 | 1,480 | 0 | 220 | 238 | 0.06% | +18 |
| VANGUARD INDEX FDS | 2,087 | 2,088 | +1 | 685 | 700 | 0.18% | +15 |
| VANGUARD TAX-MANAGED FDS | 3,596 | 3,596 | 0 | 215 | 225 | 0.06% | +9 |
| ISHARES TR | 1,758 | 1,758 | 0 | 425 | 433 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,113 | 4,113 | 0 | 239 | 245 | 0.06% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 337 | 337 | 0 | 225 | 230 | 0.06% | +5 |
| NVIDIA CORPORATION(NVDA) | 5,007 | 5,037 | +30 | 934 | 939 | 0.24% | +5 |
| ISHARES TR CORE MSCI EAFE | 2,418 | 2,418 | 0 | 211 | 216 | 0.06% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,085 | 1,090 | +5 | 617 | 622 | 0.16% | +5 |
| BOSTON OMAHA CORP | 22,515 | 24,215 | +1,700 | 294 | 300 | 0.08% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.19% | +1 |
| ISHARES TR | 2,042 | 2,042 | 0 | 244 | 244 | 0.06% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,029 | 10,029 | 0 | 602 | 601 | 0.15% | -1 |
| ISHARES TR | 7,823 | 7,823 | 0 | 755 | 753 | 0.19% | -2 |
| UNION PAC CORP(UNP) | 1,093 | 1,093 | 0 | 258 | 253 | 0.06% | -6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,166 | 21,166 | 0 | 505 | 485 | 0.12% | -20 |
| DEERE & CO(DE) | 1,097 | 1,032 | -65 | 502 | 481 | 0.12% | -21 |
| EATON CORP PLC(ETN) | 664 | 664 | 0 | 249 | 211 | 0.05% | -37 |
| JPMORGAN CHASE & CO.(JPM) | 3,781 | 3,542 | -239 | 1,193 | 1,141 | 0.29% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 12,305 | 12,189 | -116 | 6,186 | 6,127 | 1.57% | -59 |
| VANGUARD SPECIALIZED FUNDS | 3,904 | 3,331 | -573 | 842 | 732 | 0.19% | -110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 761 | 0 | -761 | 214 | 0 | — | -214 |
| MICROSOFT CORP(MSFT) | 5,237 | 5,155 | -82 | 2,713 | 2,493 | 0.64% | -220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,227 | 0 | -5,227 | 282 | 0 | — | -282 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,531 | 0 | -11,531 | 391 | 0 | — | -391 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,100 | 0 | -25,100 | 2,024 | 0 | — | -2,024 |
| SPDR SERIES TRUST ST INTER ETF | 799,735 | 0 | -799,735 | 23,112 | 0 | — | -23,112 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 816,255 | 0 | -816,255 | 24,724 | 0 | — | -24,724 |