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| Name: |
Flagstone Financial Management |
| City: |
Lincoln |
| State: |
NE |
| Zip: |
68516 |
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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 |
- |
$57.69 |
$72,097,000 |
1,265,302 |
27.85% |
7,164,000 |
12,494 |
0.141 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$36.59 |
$22,023,000 |
614,489 |
8.51% |
1,171,000 |
1,376 |
0.068 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.69 |
$20,217,000 |
679,097 |
7.81% |
-3,692,000 |
-123,752 |
0.052 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
New |
$51.26 |
$18,606,000 |
360,579 |
7.19% |
18,606,000 |
360,579 |
0.056 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.96 |
$16,220,000 |
575,570 |
6.27% |
440,000 |
23,034 |
0.058 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.92 |
$14,685,000 |
298,536 |
5.67% |
577,000 |
12,742 |
0.033 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$93.77 |
$14,128,000 |
150,766 |
5.46% |
782,000 |
2,147 |
0.168 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$10,393,000 |
116,124 |
4.02% |
1,277,000 |
4,338 |
0.129 |
N/A |
|
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$10,181,000 |
154,586 |
3.93% |
462,000 |
-946 |
0.098 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$10,100,000 |
396,250 |
3.9% |
2,368,000 |
86,473 |
0.383 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$7,957,000 |
137,282 |
3.07% |
-2,028,000 |
-39,791 |
0.124 |
N/A |
|
|
ITR |
SPDR Series Trust |
12 |
- |
$32.55 |
$7,510,000 |
229,744 |
2.9% |
-12,893,000 |
-391,721 |
0.026 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$84.96 |
$6,960,000 |
80,485 |
2.69% |
36,000 |
2,120 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.76 |
$4,395,000 |
10,451 |
1.7% |
645,000 |
-64 |
0.001 |
Property & Casualty I... |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$65.22 |
$3,442,000 |
54,001 |
1.33% |
123,000 |
-916 |
0.06 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
16 |
- |
$52.29 |
$2,698,000 |
51,416 |
1.04% |
1,148,000 |
22,058 |
0.057 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$423.08 |
$1,988,000 |
4,726 |
0.77% |
188,000 |
-62 |
0 |
Application Software |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
18 |
- |
$0.00 |
$1,951,000 |
79,702 |
0.75% |
-117,000 |
-4,760 |
0.208 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$622,815.00 |
$1,269,000 |
2 |
0.49% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.72 |
$1,064,000 |
6,205 |
0.41% |
-109,000 |
113 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$42.22 |
$966,000 |
21,615 |
0.37% |
22,000 |
-192 |
0.001 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$183.61 |
$945,000 |
5,176 |
0.37% |
63,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
- |
$0.00 |
$783,000 |
31,663 |
0.3% |
22,000 |
108 |
0.005 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
24 |
- |
$0.00 |
$755,000 |
17,865 |
0.29% |
26,000 |
1,024 |
0.199 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.58 |
$694,000 |
5,967 |
0.27% |
97,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$62.34 |
$648,000 |
11,176 |
0.25% |
97,000 |
-28 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.11 |
$622,000 |
3,105 |
0.24% |
64,000 |
-173 |
0 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$58.13 |
$491,000 |
8,379 |
0.19% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$107.16 |
$446,000 |
4,143 |
0.17% |
-13,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
30 |
- |
$0.00 |
$431,000 |
19,274 |
0.17% |
-7,000 |
0 |
0.021 |
N/A |
|
|
CPBI |
Central Plains Bancshares, ... |
31 |
- |
$0.00 |
$424,000 |
41,462 |
0.16% |
11,000 |
1,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.88 |
$422,000 |
2,771 |
0.16% |
-49,000 |
-573 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$83.59 |
$414,000 |
4,922 |
0.16% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
34 |
- |
$1,637.38 |
$386,000 |
254 |
0.15% |
25,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.64 |
$381,000 |
1,465 |
0.15% |
40,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$246.54 |
$328,000 |
1,334 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
DFIV |
Dimensional International V... |
37 |
- |
$37.99 |
$309,000 |
8,416 |
0.12% |
4,000 |
-457 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$209.44 |
$308,000 |
1,465 |
0.12% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$64.95 |
$292,000 |
4,545 |
0.11% |
26,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
40 |
- |
$115.20 |
$236,000 |
2,034 |
0.09% |
8,000 |
86 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.46 |
$227,000 |
1,298 |
0.09% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFAT |
Dimensional U S Targeted Va... |
43 |
- |
$54.47 |
$224,000 |
4,113 |
0.09% |
9,000 |
0 |
0 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
42 |
New |
$0.00 |
$224,000 |
6,496 |
0.09% |
224,000 |
6,496 |
0.008 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
Closed |
$104.77 |
$0 |
0 |
0% |
-1,133,000 |
-10,742 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
Closed |
$57.89 |
$0 |
0 |
0% |
-239,000 |
-4,104 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
44 |
Closed |
$946.30 |
$0 |
0 |
0% |
-968,000 |
-1,955 |
0 |
Semiconductor - Speci... |
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