0001968890-24-000001.txt : 20240126 0001968890-24-000001.hdr.sgml : 20240126 20240126113433 ACCESSION NUMBER: 0001968890-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flagstone Financial Management CENTRAL INDEX KEY: 0001968890 ORGANIZATION NAME: 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: 24565536 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 12-31-2023 12-31-2023 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 01-26-2024 0 44 244133909 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 471270 3344 SH SOLE 0 0 3344 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 729367 16841 SH SOLE 12 0 16829 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3318622 54917 SH SOLE 39 0 54878 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9719201 155532 SH SOLE 0 0 155532 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13345962 148619 SH SOLE 0 0 148619 AMERICAN CENTY ETF TR US EQT ETF 025072885 9116170 111786 SH SOLE 87 0 111699 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9985167 177073 SH SOLE 22 0 177051 APPLE INC COM 037833100 1172857 6092 SH SOLE 0 0 6092 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3750282 10515 SH SOLE 0 0 10515 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 2 CENTRAL PLAINS BANCSHARES IN COM 15486W100 412712 40462 SH SOLE 0 0 40462 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 760785 31555 SH SOLE 0 0 31555 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7732043 309777 SH SOLE 0 0 309777 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 304876 8873 SH SOLE 0 0 8873 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 64933029 1252808 SH SOLE 0 0 1252808 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 215233 4113 SH SOLE 0 0 4113 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 438280 19274 SH SOLE 0 0 19274 EXXON MOBIL CORP COM 30231G102 596572 5967 SH SOLE 0 0 5967 ISHARES TR 3 7 YR TREAS BD 464288661 228170 1948 SH SOLE 0 0 1948 ISHARES TR NATIONAL MUN ETF 464288414 459441 4238 SH SOLE 0 0 4238 ISHARES TR RUS MID CAP ETF 464287499 382587 4922 SH SOLE 0 0 4922 ISHARES TR RUSSELL 2000 ETF 464287655 294040 1465 SH SOLE 0 0 1465 ISHARES TR SHRT NAT MUN ETF 464288158 1132554 10742 SH SOLE 0 0 10742 ISHARES TR ESG AWRE 1 5 YR 46435G243 2067633 84462 SH SOLE 0 0 84462 JPMORGAN CHASE & CO COM 46625H100 557636 3278 SH SOLE 0 0 3278 MARKEL GROUP INC COM 570535104 360655 254 SH SOLE 0 0 254 MICROSOFT CORP COM 594918104 1800301 4788 SH SOLE 0 0 4788 NVIDIA CORPORATION COM 67066G104 968102 1955 SH SOLE 0 0 1955 PEPSICO INC COM 713448108 220473 1298 SH SOLE 0 0 1298 PIMCO ETF TR INTER MUN BD ACT 72201R866 1550110 29358 SH SOLE 0 0 29358 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20851988 613113 SH SOLE 0 0 613113 SPDR SER TR PORTFOLI S&P1500 78464A805 265655 4545 SH SOLE 0 0 4545 SPDR SER TR PORTFOLIO SHORT 78464A474 23908835 802849 SH SOLE 0 0 802849 SPDR SER TR PORTFOLIO INTRMD 78464A375 20402683 621465 SH SOLE 0 0 621465 SPDR SER TR PORTFLI INTRMDIT 78464A672 15780431 552536 SH SOLE 0 0 552536 UNION PAC CORP COM 907818108 327667 1334 SH SOLE 0 0 1334 US BANCORP DEL COM NEW 902973304 943805 21807 SH SOLE 0 0 21807 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14108236 285794 SH SOLE 0 0 285794 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6924328 78365 SH SOLE 0 0 78365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 341073 1438 SH SOLE 0 0 1438 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 497042 8379 SH SOLE 0 0 8379 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 239386 4104 SH SOLE 0 0 4104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 881949 5176 SH SOLE 0 0 5176 WELLS FARGO CO NEW COM 949746101 551451 11204 SH SOLE 0 0 11204