0001968890-24-000002.txt : 20240501 0001968890-24-000002.hdr.sgml : 20240501 20240501135438 ACCESSION NUMBER: 0001968890-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24902147 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 03-31-2024 03-31-2024 false Flagstone Financial Management
5801 Hidcote Dr. Ste 100 Lincoln NE 68516
13F HOLDINGS REPORT 028-23158 000285484 801-108722 N
Michael T. Johnson Chief Compliance Officer 402-413-0440 /s/ Michael T. Johnson Lincoln NE 05-01-2024 0 43 258839200
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 421912 2771 SH SOLE 0 0 2771 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7956899 137282 SH SOLE 22 0 137260 AMERICAN CENTY ETF TR US EQT ETF 025072885 10393192 116124 SH SOLE 87 0 116037 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14128287 150766 SH SOLE 0 0 150766 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10181031 154586 SH SOLE 0 0 154586 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3441995 54001 SH SOLE 39 0 53962 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 755333 17865 SH SOLE 12 0 17853 APPLE INC COM 037833100 1064025 6205 SH SOLE 0 0 6205 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4394854 10451 SH SOLE 0 0 10451 CENTRAL PLAINS BANCSHARES IN COM 15486W100 423742 41462 SH SOLE 0 0 41462 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 309289 8416 SH SOLE 0 0 8416 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 431149 19274 SH SOLE 0 0 19274 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 782703 31663 SH SOLE 0 0 31663 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 223527 6496 SH SOLE 0 0 6496 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 223871 4113 SH SOLE 0 0 4113 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10100393 396250 SH SOLE 0 0 396250 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 72096939 1265302 SH SOLE 0 0 1265302 EXXON MOBIL CORP COM 30231G102 693613 5967 SH SOLE 0 0 5967 ISHARES TR RUSSELL 2000 ETF 464287655 308090 1465 SH SOLE 0 0 1465 ISHARES TR NATIONAL MUN ETF 464288414 445787 4143 SH SOLE 0 0 4143 ISHARES TR ISHS 5-10YR INVT 464288638 18605886 360579 SH SOLE 0 0 360579 ISHARES TR RUS MID CAP ETF 464287499 413891 4922 SH SOLE 0 0 4922 ISHARES TR ESG AWRE 1 5 YR 46435G243 1951114 79702 SH SOLE 0 0 79702 ISHARES TR 3 7 YR TREAS BD 464288661 235557 2034 SH SOLE 0 0 2034 JPMORGAN CHASE & CO COM 46625H100 621995 3105 SH SOLE 0 0 3105 MARKEL GROUP INC COM 570535104 386456 254 SH SOLE 0 0 254 MICROSOFT CORP COM 594918104 1988460 4726 SH SOLE 0 0 4726 PEPSICO INC COM 713448108 227184 1298 SH SOLE 0 0 1298 PIMCO ETF TR INTER MUN BD ACT 72201R866 2697805 51416 SH SOLE 0 0 51416 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22023290 614489 SH SOLE 0 0 614489 SPDR SER TR PORTFLI INTRMDIT 78464A672 16219568 575570 SH SOLE 0 0 575570 SPDR SER TR PORTFOLI S&P1500 78464A805 291562 4545 SH SOLE 0 0 4545 SPDR SER TR PORTFOLIO INTRMD 78464A375 7510349 229744 SH SOLE 0 0 229744 SPDR SER TR PORTFOLIO SHORT 78464A474 20216726 679097 SH SOLE 0 0 679097 UNION PAC CORP COM 907818108 328080 1334 SH SOLE 0 0 1334 US BANCORP DEL COM NEW 902973304 966174 21615 SH SOLE 0 0 21615 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14684980 298536 SH SOLE 0 0 298536 VANGUARD INDEX FDS TOTAL STK MKT 922908769 380762 1465 SH SOLE 0 0 1465 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6960369 80485 SH SOLE 0 0 80485 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 490590 8379 SH SOLE 0 0 8379 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 945147 5176 SH SOLE 0 0 5176 WELLS FARGO CO NEW COM 949746101 647744 11176 SH SOLE 0 0 11176