Q1 2025 · 13F-HR
Wealth Management Nebraskaholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002123
$657.4M
Reported value
74
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $144.9M | 22.0% | 4,359,350 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $60.1M | 9.14% | 688,923 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $43.6M | 6.64% | 1,108,439 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $41.5M | 6.31% | 686,340 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $40.5M | 6.15% | 620,453 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $37.7M | 5.73% | 572,613 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $36.7M | 5.59% | 526,664 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $33.1M | 5.04% | 554,313 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $31.6M | 4.80% | 1,235,637 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $29.3M | 4.46% | 711,999 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $24.5M | 3.72% | 399,224 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.2M | 2.76% | 229,935 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.7M | 2.39% | 135,663 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.9M | 2.26% | 574,285 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.9M | 1.81% | 145,263 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $10.3M | 1.56% | 397,493 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $10.3M | 1.56% | 390,449 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.2M | 1.56% | 199,056 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $4.6M | 0.69% | 80,515 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.51% | 5,969 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 0.37% | 80,057 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.4M | 0.36% | 20,284 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.32% | 3,899 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.23% | 5,518 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.22% | 3,914 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.20% | 5,999 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.19% | 6,876 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.18% | 2,575 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.18% | 11,186 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.17% | 15,102 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.17% | 2,077 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.16% | 11,877 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $993,845 | 0.15% | 9,170 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $984,138 | 0.15% | 1,915 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $890,280 | 0.14% | 9,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $782,539 | 0.12% | 4,113 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $760,380 | 0.12% | 8,231 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $741,297 | 0.11% | 6,649 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $706,155 | 0.11% | 17,061 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $682,613 | 0.10% | 6,474 | Common | NONE |
| 92826C839 | V | VISA INC | $548,925 | 0.08% | 1,566 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $537,168 | 0.08% | 932 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $496,292 | 0.08% | 1,919 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $419,108 | 0.06% | 1,890 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $368,546 | 0.06% | 2,383 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $367,039 | 0.06% | 7,397 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $366,230 | 0.06% | 7,205 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $340,740 | 0.05% | 1,399 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $327,071 | 0.05% | 4,172 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $325,740 | 0.05% | 4,595 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $324,714 | 0.05% | 3,531 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $324,577 | 0.05% | 984 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $317,137 | 0.05% | 7,007 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $304,604 | 0.05% | 16,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $299,552 | 0.05% | 1,221 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $296,502 | 0.05% | 359 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $270,886 | 0.04% | 2,278 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $269,214 | 0.04% | 3,300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $267,139 | 0.04% | 729 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $258,045 | 0.04% | 1,354 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $254,138 | 0.04% | 3,111 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $235,907 | 0.04% | 1,510 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $234,613 | 0.04% | 4,662 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $227,078 | 0.03% | 844 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $226,540 | 0.03% | 3,946 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $219,175 | 0.03% | 534 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $218,622 | 0.03% | 1,317 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $218,054 | 0.03% | 698 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $215,366 | 0.03% | 769 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $211,029 | 0.03% | 5,057 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $210,877 | 0.03% | 584 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $207,713 | 0.03% | 1,115 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $203,660 | 0.03% | 1,179 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $138,161 | 0.02% | 19,243 | 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.