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| Name: |
Flagstone Financial Management |
| City: |
Lincoln |
| State: |
NE |
| Zip: |
68516 |
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data |
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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 |
|
- |
$55.36 |
$64,933,000 |
1,252,808 |
% |
8,073,000 |
31,329 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
|
- |
$29.58 |
$23,909,000 |
802,849 |
% |
11,000 |
-12,220 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$34.97 |
$20,852,000 |
613,113 |
% |
1,717,000 |
-3,949 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
|
- |
$32.16 |
$20,403,000 |
621,465 |
% |
2,226,000 |
43,506 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
- |
$27.54 |
$15,780,000 |
552,536 |
% |
711,000 |
5,168 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.44 |
$14,108,000 |
285,794 |
% |
524,000 |
1,778 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$90.24 |
$13,346,000 |
148,619 |
% |
2,072,000 |
3,990 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$9,985,000 |
177,073 |
% |
191,000 |
-8,454 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
|
- |
$0.00 |
$9,719,000 |
155,532 |
% |
647,000 |
-1,284 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
|
- |
$0.00 |
$9,116,000 |
111,786 |
% |
1,436,000 |
6,955 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$7,732,000 |
309,777 |
% |
1,134,000 |
26,711 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$80.16 |
$6,924,000 |
78,365 |
% |
941,000 |
-712 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$3,750,000 |
10,515 |
% |
73,000 |
18 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
|
- |
$62.48 |
$3,319,000 |
54,917 |
% |
201,000 |
-1,108 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
|
- |
$0.00 |
$2,068,000 |
84,462 |
% |
-25,000 |
-3,598 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$1,800,000 |
4,788 |
% |
299,000 |
33 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
|
New |
$51.78 |
$1,550,000 |
29,358 |
% |
1,550,000 |
29,358 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$1,173,000 |
6,092 |
% |
140,000 |
56 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.41 |
$1,133,000 |
10,742 |
% |
821,000 |
7,708 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$606,920.00 |
$1,085,000 |
2 |
% |
22,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$968,000 |
1,955 |
% |
118,000 |
1 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.12 |
$944,000 |
21,807 |
% |
256,000 |
1,006 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$882,000 |
5,176 |
% |
78,000 |
0 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$761,000 |
31,555 |
% |
10,000 |
-1,700 |
0 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
|
- |
$0.00 |
$729,000 |
16,841 |
% |
27,000 |
-1,835 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$597,000 |
5,967 |
% |
-105,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$558,000 |
3,278 |
% |
83,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$59.91 |
$551,000 |
11,204 |
% |
126,000 |
800 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.22 |
$497,000 |
8,379 |
% |
38,000 |
350 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$471,000 |
3,344 |
% |
37,000 |
50 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.12 |
$459,000 |
4,238 |
% |
24,000 |
0 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
|
New |
$0.00 |
$438,000 |
19,274 |
% |
438,000 |
19,274 |
0 |
N/A |
|
|
CPBI |
Central Plains Bancshares, ... |
|
New |
$0.00 |
$413,000 |
40,462 |
% |
413,000 |
40,462 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$80.52 |
$383,000 |
4,922 |
% |
42,000 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
|
- |
$1,436.52 |
$361,000 |
254 |
% |
-13,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
New |
$251.78 |
$341,000 |
1,438 |
% |
341,000 |
1,438 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$328,000 |
1,334 |
% |
56,000 |
0 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
|
- |
$36.53 |
$305,000 |
8,873 |
% |
8,000 |
-227 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$294,000 |
1,465 |
% |
35,000 |
0 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
New |
$62.23 |
$266,000 |
4,545 |
% |
266,000 |
4,545 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.69 |
$239,000 |
4,104 |
% |
3,000 |
0 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
|
New |
$113.58 |
$228,000 |
1,948 |
% |
228,000 |
1,948 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$220,000 |
1,298 |
% |
0 |
0 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
New |
$52.00 |
$215,000 |
4,113 |
% |
215,000 |
4,113 |
0 |
N/A |
|
