13F HOLDINGS REPORT
Wealth Management Nebraska
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002123
Total Value
$657.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 4,359,350 | $144.9M | 22.04% |
| 2 | AMERICAN CENTY ETF TR | 025072323 | 688,923 | $60.1M | 9.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 1,108,439 | $43.6M | 6.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 686,340 | $41.5M | 6.31% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 620,453 | $40.5M | 6.15% |
| 6 | SPDR SER TR | 78464A854 | 572,613 | $37.7M | 5.73% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 526,664 | $36.7M | 5.59% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 554,313 | $33.1M | 5.04% |
| 9 | SPDR SER TR | 78464A649 | 1,235,637 | $31.6M | 4.80% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 711,999 | $29.3M | 4.46% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 399,224 | $24.5M | 3.72% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 229,935 | $18.2M | 2.76% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135,663 | $15.7M | 2.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 574,285 | $14.9M | 2.26% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,263 | $11.9M | 1.81% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 397,493 | $10.3M | 1.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 390,449 | $10.3M | 1.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 199,056 | $10.2M | 1.56% |
| 19 | AMERICAN CENTY ETF TR | 025072364 | 80,515 | $4.6M | 0.69% |
| 20 | ISHARES TR | 464287200 | 5,969 | $3.4M | 0.51% |
| 21 | SPDR SER TR | 78464A474 | 80,057 | $2.4M | 0.37% |
| 22 | ISHARES TR | 464287481 | 20,284 | $2.4M | 0.36% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,899 | $2.1M | 0.32% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,518 | $1.5M | 0.23% |
| 25 | MICROSOFT CORP | MSFT | 3,914 | $1.5M | 0.22% |
| 26 | APPLE INC | AAPL | 5,999 | $1.3M | 0.20% |
| 27 | TEXAS INSTRS INC | 882508104 | 6,876 | $1.2M | 0.19% |
| 28 | INVESCO QQQ TR | IVZ | 2,575 | $1.2M | 0.18% |
| 29 | ISHARES TR | 464287804 | 11,186 | $1.2M | 0.18% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 15,102 | $1.1M | 0.17% |
| 31 | AXON ENTERPRISE INC | AXON | 2,077 | $1.1M | 0.17% |
| 32 | WALMART INC | WMT | 11,877 | $1.0M | 0.16% |
| 33 | NVIDIA CORPORATION | NVDA | 9,170 | $993,845 | 0.15% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,915 | $984,138 | 0.15% |
| 35 | ISHARES TR | 464287226 | 9,000 | $890,280 | 0.14% |
| 36 | AMAZON COM INC | AMZN | 4,113 | $782,539 | 0.12% |
| 37 | AMERICAN CENTY ETF TR | 025072885 | 8,231 | $760,380 | 0.12% |
| 38 | EA SERIES TRUST | 02072L565 | 6,649 | $741,297 | 0.11% |
| 39 | AMERICAN CENTY ETF TR | 025072562 | 17,061 | $706,155 | 0.11% |
| 40 | ISHARES TR | 464288414 | 6,474 | $682,613 | 0.10% |
| 41 | VISA INC | V | 1,566 | $548,925 | 0.08% |
| 42 | META PLATFORMS INC | META | 932 | $537,168 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908629 | 1,919 | $496,292 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,890 | $419,108 | 0.06% |
| 45 | ALPHABET INC | GOOG | 2,383 | $368,546 | 0.06% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 7,397 | $367,039 | 0.06% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,205 | $366,230 | 0.06% |
| 48 | EQUIFAX INC | EFX | 1,399 | $340,740 | 0.05% |
| 49 | SPDR SER TR | 78464A300 | 4,172 | $327,071 | 0.05% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 4,595 | $325,740 | 0.05% |
| 51 | SOUTHERN CO | SOMN | 3,531 | $324,714 | 0.05% |
| 52 | CATERPILLAR INC | CAT | 984 | $324,577 | 0.05% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,007 | $317,137 | 0.05% |
| 54 | PROSHARES TR | 74347G440 | 16,627 | $304,604 | 0.05% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,221 | $299,552 | 0.05% |
| 56 | ELI LILLY & CO | LLY | 359 | $296,502 | 0.05% |
| 57 | EXXON MOBIL CORP | XOM | 2,278 | $270,886 | 0.04% |
| 58 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,300 | $269,214 | 0.04% |
| 59 | HOME DEPOT INC | HD | 729 | $267,139 | 0.04% |
| 60 | ISHARES TR | 464287408 | 1,354 | $258,045 | 0.04% |
| 61 | ISHARES TR | 46435G516 | 3,111 | $254,138 | 0.04% |
| 62 | ALPHABET INC | GOOG | 1,510 | $235,907 | 0.04% |
| 63 | WISDOMTREE TR | WT | 4,662 | $234,613 | 0.04% |
| 64 | AMERICAN EXPRESS CO | AXP | 844 | $227,078 | 0.03% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,946 | $226,540 | 0.03% |
| 66 | VANGUARD INDEX FDS | 922908736 | 534 | $219,175 | 0.03% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,317 | $218,622 | 0.03% |
| 68 | MCDONALDS CORP | MCD | 698 | $218,054 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908595 | 769 | $215,366 | 0.03% |
| 70 | BANK AMERICA CORP | 060505104 | 5,057 | $211,029 | 0.03% |
| 71 | ISHARES TR | 464287614 | 584 | $210,877 | 0.03% |
| 72 | VANGUARD INDEX FDS | 922908611 | 1,115 | $207,713 | 0.03% |
| 73 | VANGUARD INDEX FDS | 922908744 | 1,179 | $203,660 | 0.03% |
| 74 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 19,243 | $138,161 | 0.02% |