The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 471,270 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 729,367 | 16,841 | SH | SOLE | 12 | 0 | 16,829 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,318,622 | 54,917 | SH | SOLE | 39 | 0 | 54,878 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,719,201 | 155,532 | SH | SOLE | 0 | 0 | 155,532 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,345,962 | 148,619 | SH | SOLE | 0 | 0 | 148,619 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,116,170 | 111,786 | SH | SOLE | 87 | 0 | 111,699 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,985,167 | 177,073 | SH | SOLE | 22 | 0 | 177,051 | |||
APPLE INC | COM | 037833100 | 1,172,857 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,750,282 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 412,712 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 760,785 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,732,043 | 309,777 | SH | SOLE | 0 | 0 | 309,777 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 304,876 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 64,933,029 | 1,252,808 | SH | SOLE | 0 | 0 | 1,252,808 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 215,233 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 438,280 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | |||
EXXON MOBIL CORP | COM | 30231G102 | 596,572 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 228,170 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 459,441 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 382,587 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294,040 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,132,554 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,067,633 | 84,462 | SH | SOLE | 0 | 0 | 84,462 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 557,636 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
MARKEL GROUP INC | COM | 570535104 | 360,655 | 254 | SH | SOLE | 0 | 0 | 254 | |||
MICROSOFT CORP | COM | 594918104 | 1,800,301 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
NVIDIA CORPORATION | COM | 67066G104 | 968,102 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
PEPSICO INC | COM | 713448108 | 220,473 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,550,110 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,851,988 | 613,113 | SH | SOLE | 0 | 0 | 613,113 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 265,655 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 23,908,835 | 802,849 | SH | SOLE | 0 | 0 | 802,849 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 20,402,683 | 621,465 | SH | SOLE | 0 | 0 | 621,465 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,780,431 | 552,536 | SH | SOLE | 0 | 0 | 552,536 | |||
UNION PAC CORP | COM | 907818108 | 327,667 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
US BANCORP DEL | COM NEW | 902973304 | 943,805 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,108,236 | 285,794 | SH | SOLE | 0 | 0 | 285,794 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,924,328 | 78,365 | SH | SOLE | 0 | 0 | 78,365 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341,073 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 497,042 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 239,386 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 881,949 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
WELLS FARGO CO NEW | COM | 949746101 | 551,451 | 11,204 | SH | SOLE | 0 | 0 | 11,204 |