13F HOLDINGS REPORT
Wealth Management Nebraska
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001172661-25-000475
Total Value
$614.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 4,160,759 | $136.5M | 22.20% |
| 2 | AMERICAN CENTY ETF TR | 025072323 | 529,923 | $51.2M | 8.32% |
| 3 | SPDR SER TR | 78464A284 | 612,065 | $42.2M | 6.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 1,183,733 | $42.0M | 6.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 600,697 | $38.3M | 6.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 557,047 | $36.3M | 5.90% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 539,922 | $36.1M | 5.86% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 497,874 | $32.4M | 5.27% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 735,514 | $30.1M | 4.90% |
| 10 | SPDR SER TR | 78464A649 | 1,203,589 | $30.1M | 4.89% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 327,434 | $20.5M | 3.33% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 232,505 | $18.1M | 2.95% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 262,259 | $14.6M | 2.37% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 558,488 | $14.2M | 2.30% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 153,798 | $12.3M | 2.01% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 390,150 | $9.6M | 1.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 359,931 | $9.2M | 1.50% |
| 18 | ISHARES TR | 464287200 | 12,111 | $7.1M | 1.15% |
| 19 | AMERICAN CENTY ETF TR | 025072364 | 86,932 | $4.5M | 0.73% |
| 20 | SPDR SER TR | 78464A474 | 80,559 | $2.4M | 0.39% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,868 | $1.8M | 0.29% |
| 22 | AXON ENTERPRISE INC | AXON | 2,276 | $1.4M | 0.22% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 18,503 | $1.3M | 0.22% |
| 24 | APPLE INC | AAPL | 5,037 | $1.3M | 0.21% |
| 25 | TEXAS INSTRS INC | 882508104 | 6,726 | $1.3M | 0.21% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,226 | $1.2M | 0.20% |
| 27 | MICROSOFT CORP | MSFT | 2,825 | $1.2M | 0.19% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,980 | $1.2M | 0.19% |
| 29 | NVIDIA CORPORATION | NVDA | 7,474 | $1.0M | 0.16% |
| 30 | WALMART INC | WMT | 10,725 | $969,004 | 0.16% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,607 | $941,901 | 0.15% |
| 32 | ISHARES TR | 464288414 | 8,795 | $937,130 | 0.15% |
| 33 | EA SERIES TRUST | 02072L565 | 6,377 | $703,256 | 0.11% |
| 34 | AMERICAN CENTY ETF TR | 025072562 | 16,966 | $688,311 | 0.11% |
| 35 | AMAZON COM INC | AMZN | 2,982 | $654,221 | 0.11% |
| 36 | VANGUARD INDEX FDS | 922908611 | 2,572 | $509,719 | 0.08% |
| 37 | VISA INC | V | 1,549 | $489,546 | 0.08% |
| 38 | SPDR SER TR | 78464A300 | 5,588 | $487,545 | 0.08% |
| 39 | DIMENSIONAL ETF TRUST | 25434V740 | 18,594 | $487,349 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908751 | 1,887 | $453,408 | 0.07% |
| 41 | PROSHARES TR | 74347G440 | 15,312 | $412,644 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,529 | $403,855 | 0.07% |
| 43 | META PLATFORMS INC | META | 660 | $386,437 | 0.06% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 7,296 | $365,748 | 0.06% |
| 45 | EQUIFAX INC | EFX | 1,399 | $356,535 | 0.06% |
| 46 | INVESCO QQQ TR | IVZ | 671 | $343,170 | 0.06% |
| 47 | CATERPILLAR INC | CAT | 937 | $339,908 | 0.06% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,043 | $336,796 | 0.05% |
| 49 | ALPHABET INC | GOOG | 1,738 | $329,051 | 0.05% |
| 50 | TESLA INC | TSLA | 776 | $313,380 | 0.05% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,001 | $308,324 | 0.05% |
| 52 | ISHARES TR | 46434V647 | 13,371 | $294,684 | 0.05% |
| 53 | SOUTHERN CO | SOMN | 3,531 | $290,706 | 0.05% |
| 54 | ALPHABET INC | GOOG | 1,476 | $281,089 | 0.05% |
| 55 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,300 | $269,214 | 0.04% |
| 56 | HUBBELL INC | HUBB | 602 | $252,172 | 0.04% |
| 57 | WISDOMTREE TR | WT | 4,668 | $234,894 | 0.04% |
| 58 | SCHWAB STRATEGIC TR | 808524656 | 5,155 | $230,833 | 0.04% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,946 | $226,540 | 0.04% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,141 | $225,336 | 0.04% |
| 61 | HOME DEPOT INC | HD | 569 | $221,335 | 0.04% |
| 62 | VANGUARD INDEX FDS | 922908736 | 534 | $219,175 | 0.04% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,044 | $218,224 | 0.04% |
| 64 | VANGUARD INDEX FDS | 922908595 | 769 | $215,366 | 0.04% |
| 65 | GRAINGER W W INC | 384802104 | 200 | $210,810 | 0.03% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 879 | $210,705 | 0.03% |
| 67 | ISHARES TR | 464287804 | 1,798 | $207,166 | 0.03% |
| 68 | BANK AMERICA CORP | 060505104 | 4,663 | $204,939 | 0.03% |
| 69 | ELI LILLY & CO | LLY | 263 | $203,036 | 0.03% |
| 70 | DIREXION SHS ETF TR | 25460G146 | 9,372 | $203,005 | 0.03% |
| 71 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 18,909 | $164,318 | 0.03% |