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Disclosed positions
FIRST NATIONAL BANK OF OMAHA: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $121,899,982
- Reported amount
- 163,739
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000036644-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $121,899,982 | 163,739 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $107,897,789 | 2,615,704 | SH | None |
| APPLE INC | AAPL | COM | $107,021,931 | 373,221 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $103,478,588 | 281,754 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $92,122,673 | 1,084,665 | SH | None |
| MICROSOFT CORP | MSFT | COM | $82,972,990 | 223,463 | SH | None |
| AMAZON COM INC | AMZN | COM | $79,683,039 | 333,214 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $78,648,158 | 395,533 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $72,844,218 | 206,910 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $62,374,324 | 125,208 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $52,703,263 | 509,296 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $51,067,909 | 155,692 | SH | None |
| WALMART INC | WMT | COM | $48,215,028 | 421,467 | SH | None |
| BROADCOM INC | AVGO | COM | $45,673,074 | 121,654 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $44,329,581 | 124,268 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $43,249,980 | 344,539 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $40,927,671 | 59,625 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $36,164,713 | 48,659 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $32,716,075 | 116,746 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $31,259,772 | 229,264 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $30,973,838 | 54,977 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $30,898,816 | 120,243 | SH | None |
| KLA CORP | KLAC | COM NEW | $30,872,384 | 110,766 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $30,652,897 | 526,230 | SH | None |
| CISCO SYS INC | CSCO | COM | $30,303,349 | 257,658 | SH | None |
| RTX CORPORATION | RTX | COM | $28,972,645 | 153,804 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,737,890 | 39,512 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $27,916,840 | 167,128 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $27,116,183 | 222,214 | SH | None |
| META PLATFORMS INC | META | CL A | $26,749,216 | 47,503 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $26,369,086 | 298,812 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $23,066,346 | 217,033 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $21,781,625 | 284,022 | SH | None |
| CITIGROUP INC | C | COM NEW | $21,039,698 | 147,899 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $20,722,084 | 22,048 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $20,281,114 | 190,433 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $20,090,480 | 17,451 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,538,616 | 89,635 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $19,233,614 | 156,117 | SH | None |
| PEPSICO INC | PEP | COM | $18,869,549 | 138,807 | SH | None |
| EATON CORP PLC | ETN | SHS | $18,483,859 | 44,348 | SH | None |
| DISNEY WALT CO | DIS | COM | $18,447,843 | 189,187 | SH | None |
| ELI LILLY & CO | LLY | COM | $18,209,716 | 15,090 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $17,788,294 | 120,545 | SH | None |
| UNION PAC CORP | UNP | COM | $17,217,601 | 63,263 | SH | None |
| LITTELFUSE INC | LFUS | COM | $17,057,571 | 37,462 | SH | None |
| SOUTHERN CO | SO | COM | $16,976,027 | 176,421 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $16,962,595 | 117,779 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $16,237,275 | 152,477 | SH | None |
| CHEWY INC | CHWY | CL A | $16,235,622 | 832,523 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.