CIK: 0001965176
Total reported value
$415.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.54% | -5.33% | +1.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.22% | -0.83% | +0.27% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.86% | -0.21% | +2.45% | |
| 4 | EVTR | Eaton Vance Total Return | ETF-Other | 3.68% | -1.13% | +499.48% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.45% | +0.17% | +7.63% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.43% | +0.11% | +7.53% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.12% | +0.17% | +17.18% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.06% | +0.08% | +5.53% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 2.65% | +0.04% | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.50% | -0.27% | +3.89% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | — | +10.20% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.35% | +0.21% | +36.50% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.33% | -0.07% | -11.82% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.04% | -0.08% | +7.38% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.85% | +0.33% | +19.47% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.83% | +0.14% | +7.17% | |
| 17 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.70% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | — | -8.22% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.49% | -0.21% | -5.02% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | -0.38% | -55.32% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.41% | +0.03% | +5.95% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.25% | — | -0.50% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +24.16% | |
| 24 | BKE | Buckle Inc/the | Stock-Other | 1.08% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.03% | +0.03% | +0.72% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.18% | +330.06% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -10.00% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.78% | +0.03% | +1.15% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | -5.96% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | — | +3.67% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +8.87% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.65% | +0.12% | +16.05% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | — | -6.11% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.19% | +12.60% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.13% | +4.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +15.18% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | — | +6.67% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.55% | — | +2.05% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | +0.04% | -2.99% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | +0.41% | +14.98% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | +0.13% | +7.50% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +5.49% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | +8.40% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | — | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.37% | +0.09% | +3.19% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | +0.61% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.19% | -10.80% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | +0.42% | +55.01% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.32% | — | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | — | +1.44% |