0001968890-23-000004.txt : 20231025 0001968890-23-000004.hdr.sgml : 20231025 20231025162522 ACCESSION NUMBER: 0001968890-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flagstone Financial Management CENTRAL INDEX KEY: 0001968890 IRS NUMBER: 814389161 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23158 FILM NUMBER: 231346330 BUSINESS ADDRESS: STREET 1: 5801 HIDCOTE DR. STE 100 CITY: LINCOLN STATE: NE ZIP: 68516 BUSINESS PHONE: 402-413-0440 MAIL ADDRESS: STREET 1: 5801 HIDCOTE DR. STE 100 CITY: LINCOLN STATE: NE ZIP: 68516 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001968890 XXXXXXXX 09-30-2023 09-30-2023 false Flagstone Financial Management

5801 Hidcote Dr. Ste 100 Lincoln NE 68516

13F HOLDINGS REPORT 028-23158 000285484 801-108722 N Michael T. Johnson 402-413-0440 /s/ Michael T. Johnson Lincoln NE 10-25-2023 0 37 218644142 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 434314 3294 SH SOLE 0 0 3294 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 701663 18676 SH SOLE 12 0 18664 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3117822 56025 SH SOLE 39 0 55986 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9071847 156816 SH SOLE 0 0 156816 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11273825 144629 SH SOLE 0 0 144629 AMERICAN CENTY ETF TR US EQT ETF 025072885 7679912 104831 SH SOLE 87 0 104744 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9793961 185527 SH SOLE 22 0 185505 APPLE INC COM 037833100 1033393 6036 SH SOLE 0 0 6036 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3677103 10497 SH SOLE 0 0 10497 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 0 0 2 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 750559 33255 SH SOLE 0 0 33255 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6598270 283066 SH SOLE 0 0 283066 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 296842 9100 SH SOLE 0 0 9100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 56859856 1221479 SH SOLE 0 0 1221479 EXXON MOBIL CORP COM 30231G102 701567 5967 SH SOLE 0 0 5967 ISHARES TR RUS MID CAP ETF 464287499 340849 4922 SH SOLE 0 0 4922 ISHARES TR RUSSELL 2000 ETF 464287655 258924 1465 SH SOLE 0 0 1465 ISHARES TR SHRT NAT MUN ETF 464288158 312077 3034 SH SOLE 0 0 3034 ISHARES TR ESG AWRE 1 5 YR 46435G243 2093173 88060 SH SOLE 0 0 88060 ISHARES TR NATIONAL MUN ETF 464288414 434565 4238 SH SOLE 0 0 4238 JPMORGAN CHASE & CO COM 46625H100 475410 3278 SH SOLE 0 0 3278 MARKEL GROUP INC COM 570535104 374013 254 SH SOLE 0 0 254 MICROSOFT CORP COM 594918104 1501275 4755 SH SOLE 0 0 4755 NVIDIA CORPORATION COM 67066G104 849924 1954 SH SOLE 0 0 1954 PEPSICO INC COM 713448108 219952 1298 SH SOLE 0 0 1298 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19135087 617062 SH SOLE 0 0 617062 SPDR SER TR PORTFOLIO SHORT 78464A474 23897794 815069 SH SOLE 0 0 815069 SPDR SER TR PORTFOLIO INTRMD 78464A375 18176818 577959 SH SOLE 0 0 577959 SPDR SER TR PORTFLI INTRMDIT 78464A672 15069034 547368 SH SOLE 0 0 547368 UNION PAC CORP COM 907818108 271649 1334 SH SOLE 0 0 1334 US BANCORP DEL COM NEW 902973304 687689 20801 SH SOLE 0 0 20801 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13584496 284016 SH SOLE 0 0 284016 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5982970 79077 SH SOLE 0 0 79077 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236390 4104 SH SOLE 0 0 4104 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 458857 8029 SH SOLE 0 0 8029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 804212 5176 SH SOLE 0 0 5176 WELLS FARGO CO NEW COM 949746101 425096 10404 SH SOLE 0 0 10404