Q4 2024 · 13F-HR
Wealth Management Nebraskaholdings as filed
Filed 2025-02-03 · accession 0001172661-25-000475
$614.8M
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $136.5M | 22.2% | 4,160,759 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $51.2M | 8.32% | 529,923 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $42.2M | 6.86% | 612,065 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $42.0M | 6.83% | 1,183,733 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $38.3M | 6.23% | 600,697 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $36.3M | 5.90% | 557,047 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $36.1M | 5.86% | 539,922 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $32.4M | 5.27% | 497,874 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30.1M | 4.90% | 735,514 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $30.1M | 4.89% | 1,203,589 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $20.5M | 3.33% | 327,434 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.1M | 2.95% | 232,505 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.6M | 2.37% | 262,259 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.2M | 2.30% | 558,488 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.3M | 2.01% | 153,798 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9.6M | 1.56% | 390,150 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $9.2M | 1.50% | 359,931 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 1.15% | 12,111 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $4.5M | 0.73% | 86,932 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 0.39% | 80,559 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.29% | 3,868 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.22% | 2,276 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.22% | 18,503 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.21% | 5,037 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.21% | 6,726 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.20% | 2,226 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.19% | 2,825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.19% | 3,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.16% | 7,474 | Common | NONE |
| 931142103 | WMT | WALMART INC | $969,004 | 0.16% | 10,725 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $941,901 | 0.15% | 1,607 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $937,130 | 0.15% | 8,795 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $703,256 | 0.11% | 6,377 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $688,311 | 0.11% | 16,966 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $654,221 | 0.11% | 2,982 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $509,719 | 0.08% | 2,572 | Common | NONE |
| 92826C839 | V | VISA INC | $489,546 | 0.08% | 1,549 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $487,545 | 0.08% | 5,588 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $487,349 | 0.08% | 18,594 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $453,408 | 0.07% | 1,887 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $412,644 | 0.07% | 15,312 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $403,855 | 0.07% | 1,529 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $386,437 | 0.06% | 660 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $365,748 | 0.06% | 7,296 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $356,535 | 0.06% | 1,399 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $343,170 | 0.06% | 671 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $339,908 | 0.06% | 937 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $336,796 | 0.05% | 7,043 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $329,051 | 0.05% | 1,738 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $313,380 | 0.05% | 776 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $308,324 | 0.05% | 7,001 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $294,684 | 0.05% | 13,371 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $290,706 | 0.05% | 3,531 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $281,089 | 0.05% | 1,476 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $269,214 | 0.04% | 3,300 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $252,172 | 0.04% | 602 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $234,894 | 0.04% | 4,668 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $230,833 | 0.04% | 5,155 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $226,540 | 0.04% | 3,946 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $225,336 | 0.04% | 1,141 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $221,335 | 0.04% | 569 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $219,175 | 0.04% | 534 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218,224 | 0.04% | 3,044 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $215,366 | 0.04% | 769 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $210,810 | 0.03% | 200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $210,705 | 0.03% | 879 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $207,166 | 0.03% | 1,798 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $204,939 | 0.03% | 4,663 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $203,036 | 0.03% | 263 | Common | NONE |
| 25460G146 | EVAV | DIREXION SHS ETF TR | $203,005 | 0.03% | 9,372 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $164,318 | 0.03% | 18,909 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.