OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 144.34K | SH | $94.28M 10.08% | 0.00 | 0.00 | 144.34K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 716.68K | SH | $64.88M 6.94% | 0.00 | 0.00 | 716.68K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 864.76K | SH | $60.32M 6.45% | 0.00 | 0.00 | 864.76K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 844.22K | SH | $57.01M 6.09% | 0.00 | 0.00 | 844.22K |
ISHARES CORE S&P SMALL-CAP ESOLE | CORE S&P SCP ETF | 248.26K | SH | $30.86M 3.30% | 0.00 | 0.00 | 248.26K |
APPLE INCSOLE | COM | 113.26K | SH | $28.74M 3.07% | 0.00 | 0.00 | 113.26K |
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFSOLE | SMID RISNG ETF | 510.59K | SH | $20.13M 2.15% | 0.00 | 0.00 | 510.59K |
MICROSOFT CORPSOLE | COM | 46.12K | SH | $17.07M 1.83% | 0.00 | 0.00 | 46.12K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 32.93K | SH | $15.78M 1.69% | 0.00 | 0.00 | 32.93K |
BERKSHIRE HATHAWAY INCSOLE | CL A | 21.00 | SH | $15.08M 1.61% | 0.00 | 0.00 | 21.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 154.38K | SH | $13.69M 1.46% | 0.00 | 0.00 | 154.38K |
ISHARES TR RUS MID CAP ETFSOLE | RUS MID CAP ETF | 140.65K | SH | $13.68M 1.46% | 0.00 | 0.00 | 140.65K |
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETFSOLE | STATE STREET MUL | 366.35K | SH | $13.24M 1.42% | 0.00 | 0.00 | 366.35K |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE | STRM INFPROIDX | 261.61K | SH | $13.07M 1.40% | 0.00 | 0.00 | 261.61K |
COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETFSOLE | REAL ESTATE ACTI | 469.41K | SH | $12.34M 1.32% | 0.00 | 0.00 | 469.41K |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | CORE S&P TTL STK | 76.85K | SH | $10.95M 1.17% | 0.00 | 0.00 | 76.85K |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 112.68K | SH | $10.94M 1.17% | 0.00 | 0.00 | 112.68K |
EA SERIES TRUST CAMBRIA ENDOWMSOLE | CAMBRIA ENDOWM | 339.59K | SH | $10.81M 1.16% | 0.00 | 0.00 | 339.59K |
EXXON MOBIL CORP COMSOLE | COM | 60.77K | SH | $10.31M 1.10% | 0.00 | 0.00 | 60.77K |
CATERPILLAR INC COMSOLE | COM | 13.93K | SH | $9.87M 1.05% | 0.00 | 0.00 | 13.93K |
ELI LILLY &CO COMSOLE | COM | 10.49K | SH | $9.65M 1.03% | 0.00 | 0.00 | 10.49K |
NVIDIA CORPORATION COMSOLE | COM | 55.16K | SH | $9.62M 1.03% | 0.00 | 0.00 | 55.16K |
WORKIVA INC COM CL ASOLE | COM CL A | 158K | SH | $9.42M 1.01% | 0.00 | 0.00 | 158K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 31K | SH | $8.92M 0.95% | 0.00 | 0.00 | 31K |
ISHARES TR RUS MD CP GR ETFSOLE | RUS MD CP GR ETF | 67.30K | SH | $8.62M 0.92% | 0.00 | 0.00 | 67.30K |