0001968890-23-000002.txt : 20230420 0001968890-23-000002.hdr.sgml : 20230420 20230420144053 ACCESSION NUMBER: 0001968890-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832680 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 03-31-2023 03-31-2023 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 04-20-2023 0 40 200382372 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 342576 3294 SH SOLE 0 0 3294 AMER STATES WTR CO COM 029899101 200410 2255 SH SOLE 0 0 2255 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3266497 57277 SH SOLE 25 0 57252 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8550461 146212 SH SOLE 0 0 146212 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9994503 134951 SH SOLE 0 0 134951 AMERICAN CENTY ETF TR US EQT ETF 025072885 7426333 104773 SH SOLE 41 0 104732 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12599709 238225 SH SOLE 9 0 238216 APPLE INC COM 037833100 1076601 6529 SH SOLE 0 0 6529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3361893 10888 SH SOLE 0 0 10888 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 2 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 765524 33255 SH SOLE 0 0 33255 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2307237 97806 SH SOLE 0 0 97806 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 293294 9100 SH SOLE 0 0 9100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 48741380 1097038 SH SOLE 0 0 1097038 EXXON MOBIL CORP COM 30231G102 1148891 10477 SH SOLE 0 0 10477 ISHARES TR NATIONAL MUN ETF 464288414 534714 4963 SH SOLE 0 0 4963 ISHARES TR RUS MID CAP ETF 464287499 344146 4922 SH SOLE 0 0 4922 ISHARES TR RUSSELL 2000 ETF 464287655 261356 1465 SH SOLE 0 0 1465 ISHARES TR SHRT NAT MUN ETF 464288158 240660 2299 SH SOLE 0 0 2299 ISHARES TR ESG AWRE 1 5 YR 46435G243 1560739 64869 SH SOLE 0 0 64869 JPMORGAN CHASE & CO COM 46625H100 619241 4752 SH SOLE 0 0 4752 MARKEL CORP COM 570535104 324463 254 SH SOLE 0 0 254 MICROSOFT CORP COM 594918104 1121449 3890 SH SOLE 0 0 3890 NVIDIA CORPORATION COM 67066G104 542733 1954 SH SOLE 0 0 1954 PEPSICO INC COM 713448108 219511 1204 SH SOLE 0 0 1204 ROCKWELL AUTOMATION INC COM 773903109 585311 1995 SH SOLE 0 0 1995 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 594318 14439 SH SOLE 5 0 14434 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18018096 560962 SH SOLE 0 0 560962 SPDR SER TR PORTFOLIO SHORT 78464A474 18660358 629779 SH SOLE 0 0 629779 SPDR SER TR PORTFOLIO INTRMD 78464A375 13459653 414271 SH SOLE 0 0 414271 SPDR SER TR PORTFLI INTRMDIT 78464A672 14022202 484527 SH SOLE 0 0 484527 UNION PAC CORP COM 907818108 268487 1334 SH SOLE 0 0 1334 US BANCORP DEL COM NEW 902973304 739301 20508 SH SOLE 0 0 20508 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12565515 256859 SH SOLE 0 0 256859 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5846787 70409 SH SOLE 0 0 70409 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6857099 143394 SH SOLE 0 0 143394 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 216832 3704 SH SOLE 0 0 3704 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 434650 7249 SH SOLE 0 0 7249 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 943751 6128 SH SOLE 0 0 6128 WELLS FARGO CO NEW COM 949746101 394491 10554 SH SOLE 0 0 10554