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Flagstone Financial Management

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13F filer, CIK 1968890, LINCOLN, NE

Flagstone Financial Management reported $402,855,240 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 80.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000338

Period
2026-03-31
Reported value
$403M
Holdings
71
Top 10 weight
80.52%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+44,671$3.17M
IGIBadded+49,511$2.63M
MUNIadded+50,363$2.63M
SPSBadded+60,277$1.81M
BNDXadded+37,660$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVDVreduced-7,744-$773K
SPDWreduced-6,058-$277K
SHOPexited-1,480-$238K
AVEMreduced-2,672-$215K
DFEMreduced-5,006-$173K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000338, largest first. % of portfolio is the value over $402,855,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,993 shares; 2024Q4: 1,325,005 shares; 2025Q1: 1,386,852 shares; 2025Q2: 1,466,921 shares; 2025Q3: 1,495,008 shares; 2025Q4: 1,486,333 shares; 2026Q1: 1,531,004 shares 1,531,004$109M26.95%+44,671Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,744 shares; 2024Q4: 627,640 shares; 2025Q1: 660,650 shares; 2025Q2: 706,836 shares; 2025Q3: 740,520 shares; 2025Q4: 760,236 shares; 2026Q1: 809,747 shares 809,747$43.1M10.7%+49,511Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,907 shares; 2024Q4: 662,803 shares; 2025Q1: 677,252 shares; 2025Q2: 658,015 shares; 2025Q3: 663,535 shares; 2025Q4: 657,191 shares; 2026Q1: 651,133 shares 651,133$29.7M7.38%-6,058Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,166 shares; 2024Q4: 706,572 shares; 2025Q1: 725,797 shares; 2025Q2: 772,023 shares; 2025Q3: 816,255 shares; 2025Q4: 852,175 shares; 2026Q1: 912,452 shares 912,452$27.4M6.81%+60,277Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,684 shares; 2024Q4: 676,558 shares; 2025Q1: 710,537 shares; 2025Q2: 760,390 shares; 2025Q3: 799,735 shares; 2025Q4: 822,162 shares; 2026Q1: 866,477 shares 866,477$24.8M6.16%+44,315Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,963 shares; 2024Q4: 346,115 shares; 2025Q1: 365,619 shares; 2025Q2: 395,760 shares; 2025Q3: 421,253 shares; 2025Q4: 438,274 shares; 2026Q1: 475,934 shares 475,934$22.9M5.68%+37,660Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,880 shares; 2024Q4: 164,742 shares; 2025Q1: 172,777 shares; 2025Q2: 184,186 shares; 2025Q3: 190,665 shares; 2025Q4: 191,469 shares; 2026Q1: 193,507 shares 193,507$21.4M5.31%+2,038Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,955 shares; 2024Q4: 503,771 shares; 2025Q1: 521,562 shares; 2025Q2: 508,640 shares; 2025Q3: 504,148 shares; 2025Q4: 492,792 shares; 2026Q1: 487,786 shares 487,786$16.9M4.18%-5,006Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,383 shares; 2024Q4: 120,759 shares; 2025Q1: 123,924 shares; 2025Q2: 131,134 shares; 2025Q3: 132,085 shares; 2025Q4: 133,728 shares; 2026Q1: 134,767 shares 134,767$15M3.72%+1,039Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,548 shares; 2024Q4: 163,562 shares; 2025Q1: 166,774 shares; 2025Q2: 163,195 shares; 2025Q3: 160,846 shares; 2025Q4: 154,223 shares; 2026Q1: 146,479 shares 146,479$14.6M3.63%-7,744Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,224 shares; 2024Q4: 90,030 shares; 2025Q1: 94,508 shares; 2025Q2: 101,899 shares; 2025Q3: 107,483 shares; 2025Q4: 112,150 shares; 2026Q1: 117,361 shares 117,361$10.4M2.58%+5,211Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,263 shares; 2024Q4: 85,755 shares; 2025Q1: 92,201 shares; 2025Q2: 108,159 shares; 2025Q3: 98,474 shares; 2025Q4: 115,713 shares; 2026Q1: 166,076 shares 166,076$8.67M2.15%+50,363Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,018 shares; 2024Q4: 113,164 shares; 2025Q1: 108,805 shares; 2025Q2: 102,917 shares; 2025Q3: 96,273 shares; 2025Q4: 94,704 shares; 2026Q1: 92,032 shares 92,032$7.42M1.84%-2,672Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,100 shares; 2025Q1: 11,233 shares; 2025Q2: 12,303 shares; 2025Q3: 12,305 shares; 2025Q4: 12,189 shares; 2026Q1: 12,118 shares 12,118$5.81M1.44%-71Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,281 shares; 2024Q4: 55,076 shares; 2025Q1: 55,778 shares; 2025Q2: 55,825 shares; 2025Q3: 53,341 shares; 2025Q4: 52,904 shares; 2026Q1: 51,461 shares 51,461$4.37M1.08%-1,443Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 10,093 shares; 2025Q2: 18,608 shares; 2025Q3: 29,737 shares; 2025Q4: 29,842 shares; 2026Q1: 29,874 shares 29,874$3.17M0.79%+32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 12,377 shares; 2025Q1: 12,327 shares; 2025Q2: 12,216 shares; 2025Q3: 12,017 shares; 2025Q4: 11,583 shares; 2026Q1: 11,658 shares 11,658$2.96M0.73%+75Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,839 shares; 2024Q4: 15,018 shares; 2025Q1: 15,358 shares; 2025Q2: 28,675 shares; 2025Q3: 47,461 shares; 2025Q4: 51,893 shares; 2026Q1: 53,949 shares 53,949$2.22M0.55%+2,056Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: 85,880 shares; 2025Q1: 79,530 shares; 2025Q2: 81,593 shares; 2025Q3: 82,991 shares; 2025Q4: 86,842 shares; 2026Q1: 86,206 shares 86,206$2.16M0.54%-636Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,545 shares; 2025Q1: 4,545 shares; 2025Q2: 25,076 shares; 2025Q3: 25,100 shares; 2025Q4: 25,023 shares; 2026Q1: 25,023 shares 25,023$1.98M0.49%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 3,781 shares; 2025Q1: 3,781 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 3,542 shares; 2026Q1: 6,694 shares 6,694$1.97M0.49%+3,152Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,455 shares; 2025Q1: 5,456 shares; 2025Q2: 5,459 shares; 2025Q3: 5,237 shares; 2025Q4: 5,155 shares; 2026Q1: 5,076 shares 5,076$1.88M0.47%-79Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,720 shares; 2025Q1: not reported; 2025Q2: 32,265 shares; 2025Q3: 32,265 shares; 2025Q4: 32,265 shares; 2026Q1: 37,318 shares 37,318$1.31M0.32%+5,053Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 24,626 shares; 2025Q1: 24,629 shares; 2025Q2: 24,634 shares; 2025Q3: 24,637 shares; 2025Q4: 24,526 shares; 2026Q1: 24,530 shares 24,530$1.28M0.32%+4Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 20,452 shares; 2025Q1: 22,761 shares; 2025Q2: 24,437 shares; 2025Q3: 26,637 shares; 2025Q4: 28,087 shares; 2026Q1: 28,812 shares 28,812$1.27M0.31%+725Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 7,166 shares; 2025Q1: 7,056 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,680 shares; 2026Q1: 6,820 shares 6,820$1.16M0.29%+140Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 31,663 shares; 2025Q1: 31,663 shares; 2025Q2: 31,663 shares; 2025Q3: 31,663 shares; 2025Q4: 31,663 shares; 2026Q1: 31,426 shares 31,426$1.06M0.26%-237Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,959 shares; 2025Q1: 8,909 shares; 2025Q2: 12,470 shares; 2025Q3: 16,989 shares; 2025Q4: 17,887 shares; 2026Q1: 17,130 shares 17,130$886K0.22%-757Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 4,552 shares; 2025Q2: 4,933 shares; 2025Q3: 5,007 shares; 2025Q4: 5,037 shares; 2026Q1: 5,037 shares 5,037$879K0.22%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,243 shares; 2025Q1: 11,413 shares; 2025Q2: 11,245 shares; 2025Q3: 11,257 shares; 2025Q4: 11,846 shares; 2026Q1: 10,738 shares 10,738$855K0.21%-1,108Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,876 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,952 shares 2,952$847K0.21%+75Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,949 shares; 2025Q1: 10,054 shares; 2025Q2: 13,073 shares; 2025Q3: 17,665 shares; 2025Q4: 19,147 shares; 2026Q1: 19,131 shares 19,131$811K0.2%-16Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 7,870 shares; 2025Q1: 7,870 shares; 2025Q2: 7,823 shares; 2025Q3: 7,823 shares; 2025Q4: 7,823 shares; 2026Q1: 7,823 shares 7,823$761K0.19%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 3,904 shares; 2025Q4: 3,331 shares; 2026Q1: 3,190 shares 3,190$686K0.17%-141Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 2,702 shares; 2025Q1: 2,774 shares; 2025Q2: 2,065 shares; 2025Q3: 2,087 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares 2,088$670K0.17%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,579 shares; 2025Q1: 9,579 shares; 2025Q2: 9,579 shares; 2025Q3: 10,029 shares; 2025Q4: 10,029 shares; 2026Q1: 10,612 shares 10,612$632K0.16%+583Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032$581K0.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,090 shares; 2026Q1: 1,140 shares 1,140$570K0.14%+50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 3,400 shares 3,400$528K0.13%+1,400Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,274 shares; 2024Q4: 21,124 shares; 2025Q1: 21,166 shares; 2025Q2: 21,166 shares; 2025Q3: 21,166 shares; 2025Q4: 21,166 shares; 2026Q1: 21,166 shares 21,166$501K0.12%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,533 shares; 2025Q2: 8,359 shares; 2025Q3: 11,043 shares; 2025Q4: 12,611 shares; 2026Q1: 11,712 shares 11,712$496K0.12%-899Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 254 shares; 2026Q1: 254 shares 254$486K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,277 shares; 2026Q1: 3,278 shares 3,278$482K0.12%+2,001Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 1,811 shares; 2026Q1: 1,936 shares 1,936$473K0.12%+125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,195 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,469 shares; 2026Q1: 2,150 shares 2,150$448K0.11%+681Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares 1,758$436K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 6,586 shares 6,586$422K0.1%+2,990Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,182 shares; 2024Q4: 16,444 shares; 2025Q1: 11,531 shares; 2025Q2: 11,531 shares; 2025Q3: 11,531 shares; 2025Q4: 11,531 shares; 2026Q1: 11,531 shares 11,531$387K0.1%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 8,152 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 7,651 shares; 2025Q4: 7,651 shares; 2026Q1: 7,320 shares 7,320$386K0.1%-331Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,065 shares; 2026Q1: 5,677 shares 5,677$354K0.09%-388Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,735 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares; 2026Q1: 2,745 shares 2,745$341K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,608 shares 6,608$332K0.08%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552 shares; 2026Q1: 536 shares 536$309K0.08%-16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares 987$284K0.07%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 14,396 shares; 2025Q1: 16,115 shares; 2025Q2: 17,615 shares; 2025Q3: 22,515 shares; 2025Q4: 24,215 shares; 2026Q1: 24,215 shares 24,215$283K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,551 shares 3,551$276K0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares 1,093$265K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 5,227 shares; 2026Q1: 5,227 shares 5,227$258K0.06%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 4,113 shares; 2026Q1: 4,113 shares 4,113$257K0.06%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$247K0.06%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 681 shares; 2026Q1: 681 shares 681$244K0.06%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042$242K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares 1,737$242K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 664 shares 664$237K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 4,836 shares; 2025Q4: 6,436 shares; 2026Q1: 4,836 shares 4,836$236K0.06%-1,600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares 337$219K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares 2,418$219K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares 2,333$217K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$215K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares 1,522$202K0.05%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC1,480$238Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000338 base2026-04-27acceptance time not in the bulk data set