13F HOLDINGS REPORT
Wealth Management Nebraska
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001172661-25-002686
Total Value
$739.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A375 | 4,398,143 | $147.4M | 19.92% |
| 2 | AMERICAN CENTY ETF TR | 025072323 | 827,779 | $75.5M | 10.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 1,160,172 | $49.6M | 6.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 721,271 | $48.1M | 6.51% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 686,247 | $46.7M | 6.32% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 540,154 | $42.6M | 5.76% |
| 7 | SPDR SERIES TRUST | 78464A854 | 575,614 | $41.6M | 5.63% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 656,567 | $40.6M | 5.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V617 | 487,566 | $32.6M | 4.40% |
| 10 | SPDR SERIES TRUST | 78464A649 | 1,263,272 | $32.2M | 4.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 713,723 | $30.1M | 4.07% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 601,614 | $17.3M | 2.34% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 213,099 | $16.9M | 2.29% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 126,869 | $16.2M | 2.20% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 424,985 | $12.6M | 1.71% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 142,541 | $11.8M | 1.59% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 215,040 | $11.6M | 1.57% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 420,127 | $11.2M | 1.52% |
| 19 | AMERICAN CENTY ETF TR | 025072364 | 80,463 | $5.0M | 0.68% |
| 20 | ISHARES TR | 464287200 | 6,312 | $3.9M | 0.53% |
| 21 | EA SERIES TRUST | 02072L565 | 26,935 | $3.0M | 0.41% |
| 22 | ISHARES TR | 464287481 | 21,964 | $3.0M | 0.41% |
| 23 | SPDR SERIES TRUST | 78464A474 | 78,171 | $2.4M | 0.32% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,028 | $2.0M | 0.26% |
| 25 | MICROSOFT CORP | MSFT | 3,939 | $2.0M | 0.26% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 13,613 | $1.8M | 0.24% |
| 27 | AXON ENTERPRISE INC | AXON | 1,933 | $1.6M | 0.21% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 6,774 | $1.5M | 0.21% |
| 29 | TEXAS INSTRS INC | 882508104 | 6,922 | $1.4M | 0.19% |
| 30 | NVIDIA CORPORATION | NVDA | 8,845 | $1.4M | 0.19% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,586 | $1.4M | 0.19% |
| 32 | ISHARES TR | 464287804 | 12,060 | $1.3M | 0.18% |
| 33 | APPLE INC | AAPL | 6,313 | $1.3M | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,207 | $1.3M | 0.17% |
| 35 | WALMART INC | WMT | 11,730 | $1.1M | 0.15% |
| 36 | WORLD GOLD TR | GLDW | 15,847 | $1.0M | 0.14% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,603 | $985,775 | 0.13% |
| 38 | AMAZON COM INC | AMZN | 4,113 | $918,433 | 0.12% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 11,653 | $854,631 | 0.12% |
| 40 | INVESCO QQQ TR | IVZ | 1,541 | $844,751 | 0.11% |
| 41 | AMERICAN CENTY ETF TR | 025072885 | 8,244 | $827,945 | 0.11% |
| 42 | ISHARES TR | 464288414 | 6,215 | $648,386 | 0.09% |
| 43 | META PLATFORMS INC | META | 883 | $647,795 | 0.09% |
| 44 | AMERICAN CENTY ETF TR | 025072562 | 14,618 | $606,208 | 0.08% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,140 | $597,188 | 0.08% |
| 46 | VISA INC | V | 1,566 | $546,027 | 0.07% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 6,768 | $521,745 | 0.07% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,966 | $466,669 | 0.06% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,067 | $458,448 | 0.06% |
| 50 | SPDR GOLD TR | GLD | 1,500 | $451,830 | 0.06% |
| 51 | ALPHABET INC | GOOG | 2,383 | $425,482 | 0.06% |
| 52 | PROSHARES TR | 74347G440 | 19,335 | $413,196 | 0.06% |
| 53 | CATERPILLAR INC | CAT | 984 | $378,618 | 0.05% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 5,149 | $365,013 | 0.05% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 7,397 | $362,231 | 0.05% |
| 56 | EQUIFAX INC | EFX | 1,399 | $358,340 | 0.05% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,221 | $350,609 | 0.05% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,007 | $346,076 | 0.05% |
| 59 | SCHWAB STRATEGIC TR | 808524656 | 7,104 | $341,126 | 0.05% |
| 60 | SPDR SERIES TRUST | 78464A300 | 4,173 | $334,333 | 0.05% |
| 61 | DIMENSIONAL ETF TRUST | 25434V823 | 14,298 | $333,286 | 0.05% |
| 62 | DIMENSIONAL ETF TRUST | 25434V666 | 10,636 | $328,971 | 0.04% |
| 63 | SOUTHERN CO | SOMN | 3,531 | $321,006 | 0.04% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,319 | $301,484 | 0.04% |
| 65 | VANGUARD WORLD FD | 921910816 | 773 | $281,925 | 0.04% |
| 66 | ELI LILLY & CO | LLY | 359 | $278,387 | 0.04% |
| 67 | ISHARES TR | 46435G516 | 3,111 | $277,003 | 0.04% |
| 68 | ALPHABET INC | GOOG | 1,530 | $272,753 | 0.04% |
| 69 | ORACLE CORP | ORCL-PD | 1,277 | $268,466 | 0.04% |
| 70 | HOME DEPOT INC | HD | 682 | $251,448 | 0.03% |
| 71 | DIREXION SHS ETF TR | 25460G146 | 11,709 | $247,790 | 0.03% |
| 72 | HUBBELL INC | HUBB | 602 | $244,785 | 0.03% |
| 73 | AMERICAN EXPRESS CO | AXP | 768 | $243,602 | 0.03% |
| 74 | BANK AMERICA CORP | 060505104 | 5,147 | $242,527 | 0.03% |
| 75 | ISHARES TR | 464287614 | 566 | $238,682 | 0.03% |
| 76 | EXXON MOBIL CORP | XOM | 2,152 | $235,353 | 0.03% |
| 77 | WISDOMTREE TR | WT | 4,662 | $234,473 | 0.03% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,681 | $216,025 | 0.03% |
| 79 | ISHARES TR | 464287226 | 2,155 | $210,953 | 0.03% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 4,281 | $209,110 | 0.03% |
| 81 | MCDONALDS CORP | MCD | 698 | $203,521 | 0.03% |
| 82 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 20,378 | $154,874 | 0.02% |