0001968890-23-000001.txt : 20230310 0001968890-23-000001.hdr.sgml : 20230310 20230310150411 ACCESSION NUMBER: 0001968890-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230310 DATE AS OF CHANGE: 20230310 EFFECTIVENESS DATE: 20230310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flagstone Financial Management CENTRAL INDEX KEY: 0001968890 IRS NUMBER: 814389161 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23158 FILM NUMBER: 23723269 BUSINESS ADDRESS: STREET 1: 5801 HIDCOTE DR. STE 100 CITY: LINCOLN STATE: NE ZIP: 68516 BUSINESS PHONE: 402-413-0440 MAIL ADDRESS: STREET 1: 5801 HIDCOTE DR. STE 100 CITY: LINCOLN STATE: NE ZIP: 68516 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001968890 XXXXXXXX 12-31-2022 12-31-2022 false Flagstone Financial Management

5801 Hidcote Dr. Ste 100 Lincoln NE 68516

13F HOLDINGS REPORT 028-23158 000285484 801-108722 N Michael T. Johnson 402-413-0440 /s/ Michael T. Johnson Lincoln NE 03-10-2023 0 42 164193634 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 292277 3294 SH SOLE 0 0 3294 AMER STATES WTR CO COM 029899101 231800 2505 SH SOLE 0 0 2505 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11575857 229452 SH SOLE 9 0 229443 AMERICAN CENTY ETF TR US EQT ETF 025072885 6524579 95936 SH SOLE 41 0 95895 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8131119 109128 SH SOLE 0 0 109128 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6725396 121507 SH SOLE 0 0 121507 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2926894 55027 SH SOLE 25 0 55002 APPLE INC COM 037833100 852836 6564 SH SOLE 0 0 6564 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3368555 10905 SH SOLE 0 0 10905 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 300547 7239 SH SOLE 0 0 7239 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 729096 33216 SH SOLE 0 0 33216 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 276640 9100 SH SOLE 0 0 9100 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 208290 4519 SH SOLE 0 0 4519 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 36645236 880683 SH SOLE 0 0 880683 EXXON MOBIL CORP COM 30231G102 1155579 10477 SH SOLE 0 0 10477 ISHARES TR NATIONAL MUN ETF 464288414 523696 4963 SH SOLE 0 0 4963 ISHARES TR RUS MID CAP ETF 464287499 331989 4922 SH SOLE 0 0 4922 ISHARES TR RUSSELL 2000 ETF 464287655 255437 1465 SH SOLE 0 0 1465 ISHARES TR SHRT NAT MUN ETF 464288158 341380 3274 SH SOLE 0 0 3274 ISHARES TR ESG AWRE 1 5 YR 46435G243 1529482 64345 SH SOLE 0 0 64345 JPMORGAN CHASE & CO COM 46625H100 637247 4752 SH SOLE 0 0 4752 MARKEL CORP COM 570535104 334642 254 SH SOLE 0 0 254 MICROSOFT CORP COM 594918104 932595 3889 SH SOLE 0 0 3889 NVIDIA CORPORATION COM 67066G104 285542 1954 SH SOLE 0 0 1954 PEPSICO INC COM 713448108 217536 1204 SH SOLE 0 0 1204 ROCKWELL AUTOMATION INC COM 773903109 513745 1995 SH SOLE 0 0 1995 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 515718 12609 SH SOLE 5 0 12604 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13624956 458907 SH SOLE 0 0 458907 SPDR SER TR PORTFOLIO SHORT 78464A474 15770483 536776 SH SOLE 0 0 536776 SPDR SER TR PORTFOLIO AGRGTE 78464A649 314351 12509 SH SOLE 0 0 12509 SPDR SER TR PORTFOLIO INTRMD 78464A375 11253610 353554 SH SOLE 0 0 353554 SPDR SER TR PORTFLI INTRMDIT 78464A672 11703600 414433 SH SOLE 0 0 414433 UNION PAC CORP COM 907818108 276129 1334 SH SOLE 0 0 1334 US BANCORP DEL COM NEW 902973304 894204 20505 SH SOLE 0 0 20505 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10411398 219511 SH SOLE 0 0 219511 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4745703 57538 SH SOLE 0 0 57538 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5774067 123615 SH SOLE 0 0 123615 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 423922 7249 SH SOLE 0 0 7249 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214165 3704 SH SOLE 0 0 3704 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1050162 6916 SH SOLE 0 0 6916 WELLS FARGO CO NEW COM 949746101 435752 10553 SH SOLE 0 0 10553