Wealth Management Nebraska

Norfolk, NE

$1.1bn in 106 US stocks at the end of 30 June 2026. The top 10 are 78.4% of the money. It changed about 15.8% of the portfolio this quarter.

Value

$1.1bn

Stocks

106

Top 10 share

78.4%

Turnover

15.8%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVUV
12.6% of the fund
World Gold TRGLDM
0.2% of the fund
DeereDE
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
Vanguard World FDMGC
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPIB
18.8% of the fund
+8%
American Centy ETF TRAVLV
8.5% of the fund
+11%
Dimensional ETF TrustDFIV
6.8% of the fund
+7%
Dimensional ETF TrustDFUS
6.5% of the fund
+6%
Dimensional World EquityDFAW
6.3% of the fund
+6%
Dimensional ETF TrustDFAS
5.9% of the fund
+8%
Dimensional ETF TrustDFAE
2.5% of the fund
+4%
Dimensional ETF TrustDFIS
1.8% of the fund
+9%
Dimensional ETF TrustDFGR
1.7% of the fund
+6%
EA Series TrustBOXX
0.4% of the fund
+22%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
+5%
Ssga Active TRPRIV
0.2% of the fund
+51%
Vanguard Index FDSVTI
0.2% of the fund
+36%
Vanguard BD Index FDSBND
0.1% of the fund
+66%
Vanguard World FDMGK
<0.1% of the fund
+3%
Vanguard Index FDSVBR
<0.1% of the fund
+4%
Dimensional ETF TrustDFLV
<0.1% of the fund
+3%
Schwab Strategic TRSTCE
<0.1% of the fund
+12%
Ishares TRITA
<0.1% of the fund
+3%
Sprott FDS TRGBUG
<0.1% of the fund
+16%
Vanguard Index FDSVUG
<0.1% of the fund
+4%
TeslaTSLA
<0.1% of the fund
+8%
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
+19%
Proshares TRBITO
<0.1% of the fund
+4%
Duke EnergyDUK
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCSH
1.5% of the fund
-5%
Vanguard Intl Equity Index FVT
0.6% of the fund
-27%
American Centy ETF TRAVIV
0.5% of the fund
-7%
Ishares TRIVV
0.4% of the fund
-4%
Ishares TRIWP
0.2% of the fund
-5%
AppleAAPL
0.2% of the fund
-2%
NvidiaNVDA
0.2% of the fund
-5%
WalmartWMT
0.1% of the fund
-2%
Ishares TRIJR
0.1% of the fund
-6%
Invesco QQQ TRQQQ
0.1% of the fund
-2%
Direxion Shares ETF TrustSPXL
<0.1% of the fund
-52%
CaterpillarCAT
<0.1% of the fund
-6%
Axon EnterpriseAXON
<0.1% of the fund
-8%
VisaV
<0.1% of the fund
-5%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-4%
AlphabetGOOG
<0.1% of the fund
-2%
Meta PlatformsMETA
<0.1% of the fund
-6%
JPMorgan ChaseJPM
<0.1% of the fund
-4%
Southern CompanySO
<0.1% of the fund
-2%
Spdr Series TrustSLYV
<0.1% of the fund
-4%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-9%
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
-4%
ChevronCVX
<0.1% of the fund
-6%
Home DepotHD
<0.1% of the fund
-5%
Emerson ElectricEMR
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

American Centy ETF TRAVSC
-100%
Spdr Series TrustSPTS
-100%
Bank of AmericaBAC
-100%
EquifaxEFX
-100%
Constellation EnergyCEG
-100%

Holdings

Spdr Series TrustSPIB
Share
18.8%
Value
$211m
Shares
6,308,768
+8%
American Centy ETF TRAVUV
Share
12.6%
Value
$141m
Shares
1,133,259
New
American Centy ETF TRAVLV
Share
8.5%
Value
$95m
Shares
1,040,364
+11%
Dimensional ETF TrustDFIV
Share
6.8%
Value
$77m
Shares
1,416,453
+7%
Dimensional ETF TrustDFUS
Share
6.5%
Value
$72m
Shares
882,866
+6%
Dimensional World EquityDFAW
Share
6.3%
Value
$71m
Shares
853,135
+6%
Dimensional ETF TrustDFAS
Share
5.9%
Value
$67m
Shares
808,407
+8%
American Centy ETF TRAVDV
Share
5.3%
Value
$59m
Shares
574,120
Held
Spdr Series TrustSPYM
Share
4.3%
Value
$48m
Shares
542,815
Held
Dimensional ETF TrustDFUV
Share
3.4%
Value
$38m
Shares
698,114
Held
Spdr Series TrustSPAB
Share
3.2%
Value
$36m
Shares
1,420,593
Held
Dimensional ETF TrustDFAE
Share
2.5%
Value
$28m
Shares
702,365
+4%
Dimensional ETF TrustDFIS
Share
1.8%
Value
$20m
Shares
579,166
+9%
Dimensional ETF TrustDFGR
Share
1.7%
Value
$19m
Shares
659,883
+6%
Vanguard Scottsdale FDSVCSH
Share
1.5%
Value
$17m
Shares
211,733
-5%
Dimensional ETF TrustDFAT
Share
1.3%
Value
$15m
Shares
212,794
Held
Vanguard Scottsdale FDSVCIT
Share
1.0%
Value
$11m
Shares
129,276
Held
Vanguard Intl Equity Index FVT
Share
0.6%
Value
$7m
Shares
44,203
-27%
American Centy ETF TRAVIV
Share
0.5%
Value
$5m
Shares
68,037
-7%
EA Series TrustBOXX
Share
0.4%
Value
$5m
Shares
42,150
+22%
Berkshire HathawayBRK-B
Share
0.4%
Value
$5m
Shares
9,296
Held
Ishares TRIVV
Share
0.4%
Value
$4m
Shares
5,972
-4%
Philip Morris InternationalPM
Share
0.3%
Value
$4m
Shares
21,142
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$3m
Shares
10,919
+5%
Ssga Active TRPRIV
Share
0.2%
Value
$3m
Shares
102,891
+51%
Ishares TRIWP
Share
0.2%
Value
$3m
Shares
17,428
-5%
Spdr Series TrustSPSB
Share
0.2%
Value
$3m
Shares
84,468
Held
AppleAAPL
Share
0.2%
Value
$2m
Shares
8,007
-2%
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
5,652
+36%
Texas InstrumentsTXN
Share
0.2%
Value
$2m
Shares
6,810
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$2m
Shares
12,786
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
5,293
Held
World Gold TRGLDM
Share
0.2%
Value
$2m
Shares
23,468
New
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
8,617
-5%
Dimensional ETF TrustDFSV
Share
0.1%
Value
$2m
Shares
41,175
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$2m
Shares
2,081
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$1m
Shares
19,469
+66%
WalmartWMT
Share
0.1%
Value
$1m
Shares
11,990
-2%
Ishares TRIJR
Share
0.1%
Value
$1m
Shares
9,016
-6%
Vanguard Index FDSVOO
Share
0.1%
Value
$1m
Shares
1,888
Held
Vanguard Index FDSVO
Share
0.1%
Value
$1m
Shares
15,113
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,568
-2%
Amazon.comAMZN
Share
<0.1%
Value
$1m
Shares
4,639
Held
Direxion Shares ETF TrustSPXL
Share
<0.1%
Value
$1m
Shares
3,902
-52%
CaterpillarCAT
Share
<0.1%
Value
$1m
Shares
978
-6%
Axon EnterpriseAXON
Share
<0.1%
Value
$999,568
Shares
1,783
-8%
American Centy ETF TRAVUS
Share
<0.1%
Value
$953,299
Shares
7,443
Held
AlphabetGOOGL
Share
<0.1%
Value
$893,782
Shares
2,501
Held
DeereDE
Share
<0.1%
Value
$807,502
Shares
1,273
New
Vanguard World FDMGK
Share
<0.1%
Value
$785,490
Shares
8,935
+3%
Mondelez InternationalMDLZ
Share
<0.1%
Value
$773,668
Shares
13,376
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$763,475
Shares
3,142
+4%
Dimensional ETF TrustDFEV
Share
<0.1%
Value
$749,277
Shares
17,561
Held
Dimensional ETF TrustDFLV
Share
<0.1%
Value
$660,160
Shares
16,696
+3%
Dimensional ETF TrustDFEM
Share
<0.1%
Value
$641,137
Shares
15,776
Held
American Centy ETF TRAVIG
Share
<0.1%
Value
$632,165
Shares
15,266
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$623,706
Shares
1,306
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$608,665
Shares
2,008
Held
VisaV
Share
<0.1%
Value
$603,255
Shares
1,758
-5%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$570,998
Shares
8,014
-4%
AlphabetGOOG
Share
<0.1%
Value
$569,215
Shares
1,611
-2%
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$568,884
Shares
7,417
Held
Ishares TRMUB
Share
<0.1%
Value
$560,270
Shares
5,206
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$528,987
Shares
15,632
New
Spdr Gold TRGLD
Share
<0.1%
Value
$507,996
Shares
1,379
Held
Meta PlatformsMETA
Share
<0.1%
Value
$497,385
Shares
883
-6%
BroadcomAVGO
Share
<0.1%
Value
$482,186
Shares
1,276
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$479,266
Shares
1,464
-4%
Schwab Strategic TRSTCE
Share
<0.1%
Value
$468,063
Shares
6,691
+12%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$467,678
Shares
3,420
Held
HubbellHUBB
Share
<0.1%
Value
$445,766
Shares
852
Held
Dimensional ETF TrustDFAR
Share
<0.1%
Value
$439,907
Shares
16,816
Held
Southern CompanySO
Share
<0.1%
Value
$420,014
Shares
4,388
-2%
NextEra EnergyNEE
Share
<0.1%
Value
$413,133
Shares
4,707
Held
Spdr Series TrustSLYV
Share
<0.1%
Value
$401,812
Shares
3,682
-4%
Eli LillyLLY
Share
<0.1%
Value
$393,413
Shares
328
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$385,299
Shares
6,455
-9%
Ishares TRITA
Share
<0.1%
Value
$375,994
Shares
1,551
+3%
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$374,140
Shares
7,397
Held
Sprott FDS TRGBUG
Share
<0.1%
Value
$353,882
Shares
9,063
+16%
Vanguard Index FDSVUG
Share
<0.1%
Value
$324,317
Shares
3,765
+4%
Invesco Exchange Traded FD TXMMO
Share
<0.1%
Value
$320,374
Shares
1,883
-4%
Ishares TRESGD
Share
<0.1%
Value
$319,842
Shares
3,111
Held
Union PacificUNP
Share
<0.1%
Value
$315,792
Shares
1,161
New
TeslaTSLA
Share
<0.1%
Value
$314,609
Shares
748
+8%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$292,496
Shares
10,100
New
NucorNUE
Share
<0.1%
Value
$288,016
Shares
1,293
Held
ChevronCVX
Share
<0.1%
Value
$284,153
Shares
1,714
-6%
Fidelity Wise Origin BitcoinFBTC
Share
<0.1%
Value
$277,967
Shares
5,445
+19%
CSXCSX
Share
<0.1%
Value
$271,206
Shares
5,706
Held
Home DepotHD
Share
<0.1%
Value
$264,564
Shares
750
-5%
American ExpressAXP
Share
<0.1%
Value
$259,776
Shares
768
Held
Fifth Third BancorpFITB
Share
<0.1%
Value
$249,093
Shares
4,418
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$245,097
Shares
339
New
Proshares TRBITO
Share
<0.1%
Value
$244,112
Shares
30,590
+4%
Schwab Strategic TRSCHV
Share
<0.1%
Value
$236,638
Shares
6,798
Held
OracleORCL
Share
<0.1%
Value
$224,471
Shares
1,531
Held
Duke EnergyDUK
Share
<0.1%
Value
$223,995
Shares
1,769
+7%
Emerson ElectricEMR
Share
<0.1%
Value
$209,715
Shares
1,465
-5%
QualcommQCOM
Share
<0.1%
Value
$208,997
Shares
1,131
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPIB	18.8%	$211m	6,308,768	+8%
American Centy ETF TRAVUV	12.6%	$141m	1,133,259	New
American Centy ETF TRAVLV	8.5%	$95m	1,040,364	+11%
Dimensional ETF TrustDFIV	6.8%	$77m	1,416,453	+7%
Dimensional ETF TrustDFUS	6.5%	$72m	882,866	+6%
Dimensional World EquityDFAW	6.3%	$71m	853,135	+6%
Dimensional ETF TrustDFAS	5.9%	$67m	808,407	+8%
American Centy ETF TRAVDV	5.3%	$59m	574,120	Held
Spdr Series TrustSPYM	4.3%	$48m	542,815	Held
Dimensional ETF TrustDFUV	3.4%	$38m	698,114	Held
Spdr Series TrustSPAB	3.2%	$36m	1,420,593	Held
Dimensional ETF TrustDFAE	2.5%	$28m	702,365	+4%
Dimensional ETF TrustDFIS	1.8%	$20m	579,166	+9%
Dimensional ETF TrustDFGR	1.7%	$19m	659,883	+6%
Vanguard Scottsdale FDSVCSH	1.5%	$17m	211,733	-5%
Dimensional ETF TrustDFAT	1.3%	$15m	212,794	Held
Vanguard Scottsdale FDSVCIT	1.0%	$11m	129,276	Held
Vanguard Intl Equity Index FVT	0.6%	$7m	44,203	-27%
American Centy ETF TRAVIV	0.5%	$5m	68,037	-7%
EA Series TrustBOXX	0.4%	$5m	42,150	+22%
Berkshire HathawayBRK-B	0.4%	$5m	9,296	Held
Ishares TRIVV	0.4%	$4m	5,972	-4%
Philip Morris InternationalPM	0.3%	$4m	21,142	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$3m	10,919	+5%
Ssga Active TRPRIV	0.2%	$3m	102,891	+51%
Ishares TRIWP	0.2%	$3m	17,428	-5%
Spdr Series TrustSPSB	0.2%	$3m	84,468	Held
AppleAAPL	0.2%	$2m	8,007	-2%
Vanguard Index FDSVTI	0.2%	$2m	5,652	+36%
Texas InstrumentsTXN	0.2%	$2m	6,810	Held
Vanguard Whitehall FDSVYM	0.2%	$2m	12,786	Held
MicrosoftMSFT	0.2%	$2m	5,293	Held
World Gold TRGLDM	0.2%	$2m	23,468	New
NvidiaNVDA	0.2%	$2m	8,617	-5%
Dimensional ETF TrustDFSV	0.1%	$2m	41,175	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$2m	2,081	Held
Vanguard BD Index FDSBND	0.1%	$1m	19,469	+66%
WalmartWMT	0.1%	$1m	11,990	-2%
Ishares TRIJR	0.1%	$1m	9,016	-6%
Vanguard Index FDSVOO	0.1%	$1m	1,888	Held
Vanguard Index FDSVO	0.1%	$1m	15,113	Held
Invesco QQQ TRQQQ	0.1%	$1m	1,568	-2%
Amazon.comAMZN	<0.1%	$1m	4,639	Held
Direxion Shares ETF TrustSPXL	<0.1%	$1m	3,902	-52%
CaterpillarCAT	<0.1%	$1m	978	-6%
Axon EnterpriseAXON	<0.1%	$999,568	1,783	-8%
American Centy ETF TRAVUS	<0.1%	$953,299	7,443	Held
AlphabetGOOGL	<0.1%	$893,782	2,501	Held
DeereDE	<0.1%	$807,502	1,273	New
Vanguard World FDMGK	<0.1%	$785,490	8,935	+3%
Mondelez InternationalMDLZ	<0.1%	$773,668	13,376	Held
Vanguard Index FDSVBR	<0.1%	$763,475	3,142	+4%
Dimensional ETF TrustDFEV	<0.1%	$749,277	17,561	Held
Dimensional ETF TrustDFLV	<0.1%	$660,160	16,696	+3%
Dimensional ETF TrustDFEM	<0.1%	$641,137	15,776	Held
American Centy ETF TRAVIG	<0.1%	$632,165	15,266	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$623,706	1,306	Held
Vanguard Index FDSVB	<0.1%	$608,665	2,008	Held
VisaV	<0.1%	$603,255	1,758	-5%
Vanguard Tax-Managed FDSVEA	<0.1%	$570,998	8,014	-4%
AlphabetGOOG	<0.1%	$569,215	1,611	-2%
Vanguard BD Index FDSBIV	<0.1%	$568,884	7,417	Held
Ishares TRMUB	<0.1%	$560,270	5,206	Held
Schwab Strategic TRSCHG	<0.1%	$528,987	15,632	New
Spdr Gold TRGLD	<0.1%	$507,996	1,379	Held
Meta PlatformsMETA	<0.1%	$497,385	883	-6%
BroadcomAVGO	<0.1%	$482,186	1,276	Held
JPMorgan ChaseJPM	<0.1%	$479,266	1,464	-4%
Schwab Strategic TRSTCE	<0.1%	$468,063	6,691	+12%
ExxonMobil HoldingsXOM	<0.1%	$467,678	3,420	Held
HubbellHUBB	<0.1%	$445,766	852	Held
Dimensional ETF TrustDFAR	<0.1%	$439,907	16,816	Held
Southern CompanySO	<0.1%	$420,014	4,388	-2%
NextEra EnergyNEE	<0.1%	$413,133	4,707	Held
Spdr Series TrustSLYV	<0.1%	$401,812	3,682	-4%
Eli LillyLLY	<0.1%	$393,413	328	Held
Vanguard Intl Equity Index FVWO	<0.1%	$385,299	6,455	-9%
Ishares TRITA	<0.1%	$375,994	1,551	+3%
Vanguard MUN BD FDSVTEB	<0.1%	$374,140	7,397	Held
Sprott FDS TRGBUG	<0.1%	$353,882	9,063	+16%
Vanguard Index FDSVUG	<0.1%	$324,317	3,765	+4%
Invesco Exchange Traded FD TXMMO	<0.1%	$320,374	1,883	-4%
Ishares TRESGD	<0.1%	$319,842	3,111	Held
Union PacificUNP	<0.1%	$315,792	1,161	New
TeslaTSLA	<0.1%	$314,609	748	+8%
Schwab Strategic TRSCHB	<0.1%	$292,496	10,100	New
NucorNUE	<0.1%	$288,016	1,293	Held
ChevronCVX	<0.1%	$284,153	1,714	-6%
Fidelity Wise Origin BitcoinFBTC	<0.1%	$277,967	5,445	+19%
CSXCSX	<0.1%	$271,206	5,706	Held
Home DepotHD	<0.1%	$264,564	750	-5%
American ExpressAXP	<0.1%	$259,776	768	Held
Fifth Third BancorpFITB	<0.1%	$249,093	4,418	Held
Applied MaterialsAMAT	<0.1%	$245,097	339	New
Proshares TRBITO	<0.1%	$244,112	30,590	+4%
Schwab Strategic TRSCHV	<0.1%	$236,638	6,798	Held
OracleORCL	<0.1%	$224,471	1,531	Held
Duke EnergyDUK	<0.1%	$223,995	1,769	+7%
Emerson ElectricEMR	<0.1%	$209,715	1,465	-5%
QualcommQCOM	<0.1%	$208,997	1,131	New

Showing the largest 100 of 106.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.5% since 30 June 2025.

Where the money is

Technology0.9%

Financial services0.6%

Everyday goods0.5%

Industrials0.4%

Media & telecom0.2%

Retail & consumer0.2%

Utilities0.1%

Energy0.1%

Health care0.0%

Materials0.0%

Other97.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.