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Name: |
Flagstone Financial Management |
City: |
Lincoln |
State: |
NE |
Zip: |
68516 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$62.90 |
$81,793,000 |
1,314,993 |
27.42% |
5,727,000 |
22,447 |
0.146 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$52.32 |
$31,305,000 |
582,744 |
10.5% |
3,165,000 |
33,781 |
0.09 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.96 |
$23,885,000 |
635,907 |
8.01% |
1,979,000 |
11,450 |
0.071 |
Closed - End Fund - E... |
|
SCPB |
Spdr Series Trust Term Corp... |
4 |
- |
$30.01 |
$20,686,000 |
683,166 |
6.94% |
899,000 |
16,938 |
0.053 |
Closed - End Fund - Debt |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$28.30 |
$18,415,000 |
633,684 |
6.17% |
1,493,000 |
29,761 |
0.064 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$49.79 |
$16,591,000 |
329,963 |
5.56% |
1,380,000 |
17,426 |
0.037 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$95.81 |
$15,532,000 |
161,880 |
5.21% |
1,552,000 |
6,062 |
0.18 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$13,567,000 |
481,955 |
4.55% |
1,641,000 |
35,779 |
0.047 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
9 |
- |
$0.00 |
$11,454,000 |
120,383 |
3.84% |
742,000 |
1,614 |
0.134 |
N/A |
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$11,205,000 |
158,548 |
3.76% |
1,125,000 |
3,353 |
0.101 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$95.77 |
$8,497,000 |
87,224 |
2.85% |
1,451,000 |
3,100 |
0.024 |
Closed - End Fund - E... |
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$7,236,000 |
112,018 |
2.43% |
-29,000 |
-6,897 |
0.101 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$454.96 |
$5,230,000 |
11,363 |
1.75% |
1,011,000 |
993 |
0.001 |
Property & Casualty I... |
|
MUNI |
PIMCO Intermediate Municipa... |
14 |
- |
$52.11 |
$4,411,000 |
83,263 |
1.48% |
988,000 |
17,521 |
0.093 |
Closed - End Fund - Debt |
|
AVDE |
Avantis International Equit... |
15 |
- |
$64.18 |
$3,571,000 |
53,281 |
1.2% |
274,000 |
328 |
0.059 |
N/A |
|
AAPL |
Apple Inc |
16 |
- |
$230.10 |
$2,941,000 |
12,621 |
0.99% |
1,641,000 |
6,451 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
17 |
- |
$432.53 |
$2,359,000 |
5,483 |
0.79% |
257,000 |
781 |
0 |
Application Software |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
18 |
- |
$0.00 |
$1,951,000 |
77,551 |
0.65% |
129,000 |
3,140 |
0.202 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$682,600.00 |
$1,382,000 |
2 |
0.46% |
158,000 |
0 |
0 |
Property & Casualty I... |
|
USB |
US Bancorp Delaware |
20 |
- |
$48.68 |
$1,126,000 |
24,622 |
0.38% |
268,000 |
3,004 |
0.002 |
Domestic Regional Banks |
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$196.99 |
$997,000 |
5,034 |
0.33% |
78,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
AVRE |
Avantis Real Estate Etf |
22 |
- |
$0.00 |
$931,000 |
19,756 |
0.31% |
131,000 |
348 |
0.22 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
- |
$0.00 |
$868,000 |
31,663 |
0.29% |
49,000 |
0 |
0.005 |
N/A |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$224.41 |
$855,000 |
4,056 |
0.29% |
227,000 |
951 |
0 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.69 |
$712,000 |
6,071 |
0.24% |
25,000 |
104 |
0 |
Integrated Oil & Gas |
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$88.80 |
$690,000 |
7,823 |
0.23% |
291,000 |
2,901 |
0.002 |
Closed - End Fund - E... |
|
ITR |
SPDR Series Trust |
27 |
- |
$33.10 |
$680,000 |
20,182 |
0.23% |
23,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
WFC |
Wells Fargo & Co |
28 |
- |
$65.41 |
$640,000 |
11,336 |
0.21% |
-38,000 |
-73 |
0 |
Domestic Money Center... |
|
DFSU |
Dimensional Us Sustainabili... |
29 |
- |
$0.00 |
$552,000 |
14,839 |
0.19% |
56,000 |
601 |
0.016 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
30 |
- |
$58.83 |
$546,000 |
9,030 |
0.18% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
MA |
MasterCard Inc A |
31 |
New |
$513.69 |
$536,000 |
1,085 |
0.18% |
536,000 |
1,085 |
0 |
Business Services |
|
CPBI |
Central Plains Bancshares, ... |
32 |
- |
$0.00 |
$521,000 |
41,462 |
0.17% |
102,000 |
0 |
0 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
33 |
- |
$0.00 |
$494,000 |
19,274 |
0.17% |
68,000 |
0 |
0.021 |
N/A |
|
GOOG |
Alphabet Inc |
34 |
- |
$176.14 |
$464,000 |
2,776 |
0.16% |
-45,000 |
0 |
0 |
Search Engines & Info... |
|
DE |
Deere & Co |
35 |
New |
$404.69 |
$458,000 |
1,097 |
0.15% |
458,000 |
1,097 |
0 |
Farm & Construction M... |
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$286.37 |
$450,000 |
1,590 |
0.15% |
54,000 |
109 |
0 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
37 |
- |
$107.02 |
$448,000 |
4,120 |
0.15% |
7,000 |
-23 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
38 |
- |
$139.34 |
$419,000 |
3,451 |
0.14% |
116,000 |
1,002 |
0 |
Semiconductor - Speci... |
|
MKL |
Markel Corp |
39 |
- |
$1,566.18 |
$398,000 |
254 |
0.13% |
-2,000 |
0 |
0.002 |
Property & Casualty I... |
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$221.44 |
$388,000 |
1,758 |
0.13% |
91,000 |
293 |
0 |
Closed - End Fund - E... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
- |
$70.75 |
$318,000 |
4,545 |
0.11% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
DFIV |
Dimensional International V... |
42 |
- |
$36.67 |
$310,000 |
8,152 |
0.1% |
8,000 |
-264 |
0.001 |
N/A |
|
UNP |
Union Pacific Corp |
43 |
- |
$232.17 |
$270,000 |
1,093 |
0.09% |
-32,000 |
-241 |
0 |
Railroads |
|
IEI |
iShares Barclays 3-7 Year T... |
44 |
- |
$116.76 |
$243,000 |
2,034 |
0.08% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
45 |
New |
$47.13 |
$237,000 |
5,227 |
0.08% |
237,000 |
5,227 |
0 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
46 |
New |
$342.81 |
$233,000 |
704 |
0.08% |
233,000 |
704 |
0 |
Diversified Machinery |
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$55.64 |
$229,000 |
4,113 |
0.08% |
16,000 |
0 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
48 |
New |
$60.24 |
$227,000 |
2,815 |
0.08% |
227,000 |
2,815 |
0 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
49 |
New |
$846.83 |
$220,000 |
248 |
0.07% |
220,000 |
248 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
50 |
- |
$166.21 |
$208,000 |
1,224 |
0.07% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
AMZN |
Amazon.com Inc |
51 |
- |
$192.73 |
$206,000 |
1,106 |
0.07% |
6,000 |
70 |
0 |
Internet Software & S... |
|
DFSV |
Dfa Dimensional Us Small Ca... |
52 |
New |
$0.00 |
$203,000 |
6,587 |
0.07% |
203,000 |
6,587 |
0.007 |
N/A |
|
BOMN |
Boston Omaha Corp |
53 |
New |
$0.00 |
$158,000 |
10,636 |
0.05% |
158,000 |
10,636 |
0.041 |
N/A |
|