Location: Madison, WI
CIK: 0002068376 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 28, 2026
Total Value: $90M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 99,231 | $19.01M | 21.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,526 | $12.83M | 14.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| L | LOEWS CORP | 68,162 | $7.178M | 8.0% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| BN | BROOKFIELD CORP | 138,996 | $6.379M | 7.1% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 7,694 | $5.079M | 5.6% | $660.13 | $667.32 | -1.1% | CL A | 30303M102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 57,030 | $4.549M | 5.1% | $79.77 | $82.83 | -3.7% | COM | 44267T102 |
| DFAI | DIMENSIONAL ETF TRUST | 99,163 | $3.779M | 4.2% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 4,353 | $2.982M | 3.3% | $684.95 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| PAR | PAR TECHNOLOGY CORP | 74,116 | $2.689M | 3.0% | $36.28 | $36.08 | +0.5% | COM | 698884103 |
| DFUS | DIMENSIONAL ETF TRUST | 35,403 | $2.626M | 2.9% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| IBDW | ISHARES TR | 53,940 | $1.141M | 1.3% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 48,679 | $1.139M | 1.3% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 51,485 | $1.136M | 1.3% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 43,276 | $1.051M | 1.2% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDX | ISHARES TR | 40,642 | $1.038M | 1.2% | $25.53 | $25.59 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 26,395 | $919K | 1.0% | $34.82 | $34.30 | +1.5% | SHS | 14021M107 |
| IBDT | ISHARES TR | 34,384 | $875K | 1.0% | $25.46 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 1,518 | $734K | 0.8% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| IBDY | ISHARES TR | 27,970 | $731K | 0.8% | $26.14 | $26.21 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| AAPL | APPLE INC | 2,507 | $682K | 0.8% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| HROW | HARROW INC | 13,477 | $660K | 0.7% | $49.00 | $41.98 | +16.7% | COM | 415858109 |
| EFV | ISHARES TR | 8,769 | $626K | 0.7% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| IBTK | ISHARES TR | 28,789 | $571K | 0.6% | $19.85 | $19.89 | -0.2% | IBOND DEC 2030 | 46436E593 |
| NVDA | NVIDIA CORPORATION | 2,977 | $555K | 0.6% | $186.52 | $186.13 | +0.2% | COM | 67066G104 |
| IGIB | ISHARES TR | 9,728 | $524K | 0.6% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| MGEE | MGE ENERGY INC | 6,626 | $520K | 0.6% | $78.42 | $81.88 | -4.2% | COM | 55277P104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,922 | $519K | 0.6% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| AMZN | AMAZON COM INC | 2,210 | $510K | 0.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSTR | STRATEGY INC | 3,171 | $482K | 0.5% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,231 | $471K | 0.5% | $51.06 | $51.18 | -0.2% | MORTGAGE BACKED | 46654Q575 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,957 | $469K | 0.5% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| IBTL | ISHARES TR | 21,340 | $438K | 0.5% | $20.53 | $20.60 | -0.4% | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 19,491 | $438K | 0.5% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 18,955 | $416K | 0.5% | $21.94 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| IGSB | ISHARES TR | 7,761 | $410K | 0.5% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| IBTM | ISHARES TR | 16,900 | $390K | 0.4% | $23.07 | $23.19 | -0.5% | IBONDS DEC 2032 | 46436E296 |
| IBTI | ISHARES TR | 17,159 | $384K | 0.4% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 10,638 | $377K | 0.4% | $35.43 | $35.66 | -0.6% | CORE BD ETF | 41653L701 |
| IBDR | ISHARES TR | 14,821 | $359K | 0.4% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| IJR | ISHARES TR | 2,869 | $345K | 0.4% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 4,313 | $325K | 0.4% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,220 | $315K | 0.3% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,756 | $300K | 0.3% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| GOOGL | ALPHABET INC | 947 | $296K | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,480 | $289K | 0.3% | $83.16 | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| DFAS | DIMENSIONAL ETF TRUST | 4,134 | $288K | 0.3% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| DSTL | ETF SER SOLUTIONS | 4,824 | $284K | 0.3% | $58.90 | $58.08 | +1.4% | DISTILLATE US | 26922A321 |
| VBR | VANGUARD INDEX FDS | 1,270 | $269K | 0.3% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 584 | $263K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| EFG | ISHARES TR | 2,265 | $258K | 0.3% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,138 | $250K | 0.3% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 8,200 | $250K | 0.3% | $30.45 | $29.86 | +2.0% | INTERNATINL ETF | 55286W405 |
| SPYV | SPDR SERIES TRUST | 4,300 | $244K | 0.3% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| IBTO | ISHARES TR | 8,645 | $212K | 0.2% | $24.55 | $24.71 | -0.6% | IBONDS DEC 2033 | 46436E148 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,590 | $150K | 0.2% | $9.64 | $9.59 | +0.5% | COM CL A | G68707101 |