OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
64.6%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Full voting authority
3.96M
shares
Joint voting authority
0.00
shares
No voting authority
1.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 2.28M | SH | $115.44M 34.77% | 1.41M | 0.00 | 862.26K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 1.23M | SH | $51.38M 15.47% | 1.19M | 0.00 | 41.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 201.43K | SH | $47.66M 14.35% | 59.37K | 0.00 | 142.06K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 708.09K | SH | $33.66M 10.14% | 532.35K | 0.00 | 175.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 39.00 | SH | $29.21M 8.80% | 39.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 228.67K | SH | $11.82M 3.56% | 176.20K | 0.00 | 52.47K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 320.63K | SH | $10.31M 3.11% | 319.56K | 0.00 | 1.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.96K | SH | $9.23M 2.78% | 17.38K | 0.00 | 7.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 221.41K | SH | $9.13M 2.75% | 193.58K | 0.00 | 27.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.65K | SH | $2.83M 0.85% | 5K | 0.00 | 643.00 |
MICROSOFT CORPSOLE | COM | 5.18K | SH | $1.93M 0.58% | 3.90K | 0.00 | 1.28K |
APPLE INCSOLE | COM | 5.07K | SH | $1.47M 0.44% | 1.45K | 0.00 | 3.63K |
MICRON TECHNOLOGY INCSOLE | COM | 1.07K | SH | $1.24M 0.37% | 1K | 0.00 | 74.00 |
CATERPILLAR INCSOLE | COM | 1K | SH | $1.06M 0.32% | 0.00 | 0.00 | 1K |
ALPHABET INCSOLE | CAP STK CL A | 2.31K | SH | $824.5K 0.25% | 1.10K | 0.00 | 1.21K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.60K | SH | $585.9K 0.18% | 17.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.16K | SH | $475.1K 0.14% | 6.11K | 0.00 | 50.00 |
AMAZON COM INCSOLE | COM | 1.95K | SH | $465.0K 0.14% | 715.00 | 0.00 | 1.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.43K | SH | $458.4K 0.14% | 6.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 564.00 | SH | $387.6K 0.12% | 475.00 | 0.00 | 89.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 502.00 | SH | $375.9K 0.11% | 502.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.03K | SH | $372.3K 0.11% | 1.03K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCSOLE | COM | 86.70K | SH | $341.6K 0.10% | 0.00 | 0.00 | 86.70K |
VISA INCSOLE | COM CL A | 959.00 | SH | $328.9K 0.10% | 400.00 | 0.00 | 559.00 |
ASSOCIATED BANC-CORPSOLE | COM | 10.24K | SH | $315.0K 0.09% | 10.24K | 0.00 | 0.00 |