Wealth Management Nebraska
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 4,398,143 | 4,915,291 | +517,148 | 147,381,768 | 166,579,222 | 19.86% | +19,197,454 |
| AMERICAN CENTY ETF TR | 827,779 | 905,265 | +77,486 | 75,501,696 | 90,100,991 | 10.74% | +14,599,295 |
| DIMENSIONAL ETF TRUST | 487,566 | 593,888 | +106,322 | 32,574,310 | 42,676,818 | 5.09% | +10,102,508 |
| AMERICAN CENTY ETF TR | 686,247 | 769,210 | +82,963 | 46,733,405 | 55,583,136 | 6.63% | +8,849,731 |
| AMERICAN CENTY ETF TR | 540,154 | 547,797 | +7,643 | 42,596,533 | 48,770,354 | 5.81% | +6,173,821 |
| DIMENSIONAL ETF TRUST | 1,160,172 | 1,206,881 | +46,709 | 49,643,774 | 55,661,333 | 6.63% | +6,017,559 |
| DIMENSIONAL ETF TRUST | 721,271 | 746,543 | +25,272 | 48,130,398 | 54,079,584 | 6.45% | +5,949,186 |
| DIMENSIONAL ETF TRUST | 656,567 | 659,571 | +3,004 | 40,569,345 | 45,154,199 | 5.38% | +4,584,854 |
| SPDR SERIES TRUST | 1,263,272 | 1,361,391 | +98,119 | 32,226,079 | 35,191,966 | 4.19% | +2,965,887 |
| BERKSHIRE HATHAWAY INC DEL | 4,028 | 8,733 | +4,705 | 1,956,378 | 4,390,489 | 0.52% | +2,434,111 |
| SPDR SERIES TRUST | 575,614 | 561,408 | -14,206 | 41,628,411 | 43,980,686 | 5.24% | +2,352,275 |
| DIMENSIONAL ETF TRUST | 601,614 | 619,644 | +18,030 | 17,344,535 | 19,537,381 | 2.33% | +2,192,846 |
| DIMENSIONAL ETF TRUST | 713,723 | 713,540 | -183 | 30,083,424 | 31,888,103 | 3.80% | +1,804,679 |
| DIMENSIONAL ETF TRUST | 424,985 | 455,151 | +30,166 | 12,626,300 | 14,396,424 | 1.72% | +1,770,124 |
| DIMENSIONAL ETF TRUST | 420,127 | 474,323 | +54,196 | 11,213,185 | 12,953,767 | 1.54% | +1,740,582 |
| DIMENSIONAL ETF TRUST | 0 | 37,663 | +37,663 | 0 | 1,199,190 | 0.14% | +1,199,190 |
| DIMENSIONAL ETF TRUST | 215,040 | 216,330 | +1,290 | 11,605,705 | 12,592,572 | 1.50% | +986,867 |
| APPLE INC(AAPL) | 6,313 | 7,540 | +1,227 | 1,269,499 | 1,919,827 | 0.23% | +650,328 |
| INVESCO EXCH TRADED FD TR II | 6,774 | 8,783 | +2,009 | 1,528,147 | 2,170,387 | 0.26% | +642,240 |
| WORLD GOLD TR(GLDM) | 15,847 | 21,190 | +5,343 | 1,026,410 | 1,619,976 | 0.19% | +593,566 |
| VANGUARD SCOTTSDALE FDS | 213,099 | 218,525 | +5,426 | 16,920,085 | 17,466,674 | 2.08% | +546,589 |
| DIMENSIONAL ETF TRUST | 0 | 13,829 | +13,829 | 0 | 441,007 | 0.05% | +441,007 |
| DIMENSIONAL ETF TRUST | 0 | 13,718 | +13,718 | 0 | 439,936 | 0.05% | +439,936 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,505 | +3,505 | 0 | 349,834 | 0.04% | +349,834 |
| SSGA ACTIVE TR | 0 | 12,413 | +12,413 | 0 | 316,656 | 0.04% | +316,656 |
| PROSHARES TR II(AGQ) | 0 | 4,095 | +4,095 | 0 | 312,203 | 0.04% | +312,203 |
| TESLA INC(TSLA) | 0 | 646 | +646 | 0 | 287,289 | 0.03% | +287,289 |
| VANGUARD SCOTTSDALE FDS | 142,541 | 143,238 | +697 | 11,772,465 | 12,047,752 | 1.44% | +275,287 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,233 | +4,233 | 0 | 275,145 | 0.03% | +275,145 |
| SCHWAB STRATEGIC TR | 7,104 | 7,775 | +671 | 341,126 | 611,147 | 0.07% | +270,021 |
| BROADCOM INC(AVGO) | 0 | 803 | +803 | 0 | 264,966 | 0.03% | +264,966 |
| VANGUARD INDEX FDS | 0 | 548 | +548 | 0 | 262,826 | 0.03% | +262,826 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 16,472 | +16,472 | 0 | 248,892 | 0.03% | +248,892 |
| ISHARES TR | 6,312 | 6,165 | -147 | 3,897,616 | 4,126,242 | 0.49% | +228,626 |
| NVIDIA CORPORATION(NVDA) | 8,845 | 8,677 | -168 | 1,395,301 | 1,618,959 | 0.19% | +223,658 |
| DIREXION SHS ETF TR | 0 | 1,014 | +1,014 | 0 | 214,867 | 0.03% | +214,867 |
| SCHWAB STRATEGIC TR | 0 | 7,862 | +7,862 | 0 | 207,085 | 0.02% | +207,085 |
| EA SERIES TRUST | 26,935 | 28,383 | +1,448 | 3,034,228 | 3,231,688 | 0.39% | +197,460 |
| AMERICAN CENTY ETF TR | 80,463 | 76,992 | -3,471 | 4,995,965 | 5,192,359 | 0.62% | +196,394 |
| VANGUARD WORLD FD | 773 | 1,126 | +353 | 281,925 | 453,306 | 0.05% | +171,381 |
| DIREXION SHS ETF TR | 11,709 | 12,214 | +505 | 247,790 | 399,644 | 0.05% | +151,854 |
| ALPHABET INC(GOOG) | 2,383 | 2,366 | -17 | 425,482 | 575,236 | 0.07% | +149,754 |
| VANGUARD WHITEHALL FDS | 13,613 | 13,620 | +7 | 1,803,995 | 1,919,739 | 0.23% | +115,744 |
| INVESCO QQQ TR | 1,541 | 1,592 | +51 | 844,751 | 955,947 | 0.11% | +111,196 |
| VANGUARD BD INDEX FDS | 6,768 | 7,979 | +1,211 | 521,745 | 623,080 | 0.07% | +101,335 |
| SPDR SERIES TRUST | 78,171 | 81,153 | +2,982 | 2,356,844 | 2,458,135 | 0.29% | +101,291 |
| MICROSOFT CORP(MSFT) | 3,939 | 3,953 | +14 | 1,953,452 | 2,047,452 | 0.24% | +94,000 |
| VANGUARD INDEX FDS | 4,586 | 4,513 | -73 | 1,390,987 | 1,481,040 | 0.18% | +90,053 |
| CATERPILLAR INC(CAT) | 984 | 980 | -4 | 378,618 | 467,685 | 0.06% | +89,067 |
| ALPHABET INC(GOOG) | 1,530 | 1,475 | -55 | 272,753 | 359,236 | 0.04% | +86,483 |
| SPDR S&P 500 ETF TR(SPY) | 1,603 | 1,603 | 0 | 985,775 | 1,067,967 | 0.13% | +82,192 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 451,830 | 533,205 | 0.06% | +81,375 |
| ORACLE CORP(ORCL) | 1,277 | 1,230 | -47 | 268,466 | 346,051 | 0.04% | +77,585 |
| PROSHARES TR | 19,335 | 24,823 | +5,488 | 413,196 | 488,522 | 0.06% | +75,326 |
| WALMART INC(WMT) | 11,730 | 11,519 | -211 | 1,140,989 | 1,187,161 | 0.14% | +46,172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,319 | 1,243 | -76 | 301,484 | 347,157 | 0.04% | +45,673 |
| JPMORGAN CHASE & CO.(JPM) | 1,221 | 1,235 | +14 | 350,609 | 389,609 | 0.05% | +39,000 |
| VANGUARD INTL EQUITY INDEX F | 7,007 | 7,081 | +74 | 346,076 | 383,649 | 0.05% | +37,573 |
| DIMENSIONAL ETF TRUST | 10,636 | 11,103 | +467 | 328,971 | 365,289 | 0.04% | +36,318 |
| VANGUARD TAX-MANAGED FDS | 8,067 | 8,237 | +170 | 458,448 | 493,561 | 0.06% | +35,113 |
| DIMENSIONAL ETF TRUST | 14,298 | 15,418 | +1,120 | 333,286 | 367,719 | 0.04% | +34,433 |
| VANGUARD INDEX FDS | 2,140 | 2,149 | +9 | 597,188 | 631,247 | 0.08% | +34,059 |
| VANGUARD INDEX FDS | 1,966 | 1,966 | 0 | 466,669 | 499,914 | 0.06% | +33,245 |
| SPDR SERIES TRUST | 4,173 | 4,096 | -77 | 334,333 | 363,103 | 0.04% | +28,770 |
| ISHARES TR | 566 | 564 | -2 | 238,682 | 264,183 | 0.03% | +25,501 |
| BANK AMERICA CORP | 5,147 | 5,180 | +33 | 242,527 | 267,236 | 0.03% | +24,709 |
| ISHARES TR | 12,060 | 11,303 | -757 | 1,320,399 | 1,343,132 | 0.16% | +22,733 |
| HOME DEPOT INC(HD) | 682 | 668 | -14 | 251,448 | 270,631 | 0.03% | +19,183 |
| INVESCO EXCHANGE TRADED FD T | 1,681 | 1,734 | +53 | 216,025 | 234,489 | 0.03% | +18,464 |
| AMERICAN CENTY ETF TR | 8,244 | 7,773 | -471 | 827,945 | 844,925 | 0.10% | +16,980 |
| SOUTHERN CO(SO) | 3,531 | 3,544 | +13 | 321,006 | 335,875 | 0.04% | +14,869 |
| HUBBELL INC(HUBB) | 602 | 602 | 0 | 244,785 | 259,047 | 0.03% | +14,262 |
| AMERICAN EXPRESS CO(AXP) | 768 | 776 | +8 | 243,602 | 257,756 | 0.03% | +14,154 |
| AMERICAN CENTY ETF TR | 14,618 | 14,715 | +97 | 606,208 | 619,207 | 0.07% | +12,999 |
| ISHARES TR | 3,111 | 3,111 | 0 | 277,003 | 289,261 | 0.03% | +12,258 |
| VANGUARD BD INDEX FDS | 11,653 | 11,648 | -5 | 854,631 | 866,262 | 0.10% | +11,631 |
| AMAZON COM INC(AMZN) | 4,113 | 4,231 | +118 | 918,433 | 929,001 | 0.11% | +10,568 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 20,378 | 20,556 | +178 | 154,874 | 165,271 | 0.02% | +10,397 |
| VANGUARD MUN BD FDS | 7,397 | 7,397 | 0 | 362,231 | 370,368 | 0.04% | +8,137 |
| VANGUARD INDEX FDS | 2,207 | 2,053 | -154 | 1,251,259 | 1,257,216 | 0.15% | +5,957 |
| EXXON MOBIL CORP | 2,152 | 2,125 | -27 | 235,353 | 239,559 | 0.03% | +4,206 |
| EQUIFAX INC(EFX) | 1,399 | 1,399 | 0 | 358,340 | 358,885 | 0.04% | +545 |
| WISDOMTREE TR(WT) | 4,662 | 4,662 | 0 | 234,473 | 234,334 | 0.03% | -139 |
| ELI LILLY & CO(LLY) | 359 | 361 | +2 | 278,387 | 275,443 | 0.03% | -2,944 |
| META PLATFORMS INC(META) | 883 | 877 | -6 | 647,795 | 644,051 | 0.08% | -3,744 |
| VISA INC(V) | 1,566 | 1,569 | +3 | 546,027 | 535,727 | 0.06% | -10,300 |
| NEXTERA ENERGY INC(NEE) | 5,149 | 4,479 | -670 | 365,013 | 338,120 | 0.04% | -26,893 |
| ISHARES TR | 6,215 | 5,726 | -489 | 648,386 | 609,741 | 0.07% | -38,645 |
| ISHARES TR | 21,964 | 20,458 | -1,506 | 3,018,224 | 2,913,436 | 0.35% | -104,788 |
| TEXAS INSTRS INC(TXN) | 6,922 | 6,910 | -12 | 1,433,504 | 1,269,645 | 0.15% | -163,859 |
| AXON ENTERPRISE INC(AXON) | 1,933 | 1,935 | +2 | 1,582,354 | 1,388,633 | 0.17% | -193,721 |
| MCDONALDS CORP(MCD) | 698 | 0 | -698 | 203,521 | 0 | — | -203,521 |
| FIRST TR EXCHNG TRADED FD VI | 4,281 | 0 | -4,281 | 209,110 | 0 | — | -209,110 |
| ISHARES TR | 2,155 | 0 | -2,155 | 210,953 | 0 | — | -210,953 |
| VANGUARD INTL EQUITY INDEX F | 126,869 | 101,655 | -25,214 | 16,239,168 | 14,008,094 | 1.67% | -2,231,074 |