Location: Madison, WI
CIK: 0002068376 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $81.43M (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 | 94,324 | $18.1M | 22.2% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,624 | $12.28M | 15.1% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| L | LOEWS CORP | 69,204 | $7.387M | 9.1% | $106.74 | $103.28 | +3.4% | COM | 540424108 |
| BN | BROOKFIELD CORP | 139,209 | $5.634M | 6.9% | $40.47 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 7,607 | $4.352M | 5.3% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 99,362 | $3.871M | 4.8% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| HHH | HOWARD HUGHES HOLDINGS INC | 57,151 | $3.615M | 4.4% | $63.26 | $82.83 | -23.6% | COM | 44267T102 |
| IVV | ISHARES TR | 4,188 | $2.736M | 3.4% | $653.26 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 36,580 | $2.594M | 3.2% | $70.91 | $73.49 | -3.5% | US EQUITY MARKET | 25434V401 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 20,367 | $1.168M | 1.4% | $57.32 | $59.50 | -3.7% | PRIN U S SMALL | 74255Y607 |
| IBDU | ISHARES TR | 49,046 | $1.141M | 1.4% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| PAR | PAR TECHNOLOGY CORP | 72,624 | $968K | 1.2% | $13.33 | $36.08 | -63.1% | COM | 698884103 |
| AAPL | APPLE INC | 3,809 | $967K | 1.2% | $253.79 | $265.54 | -4.4% | COM | 037833100 |
| IBDS | ISHARES TR | 39,844 | $966K | 1.2% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 26,498 | $896K | 1.1% | $33.82 | $34.30 | -1.4% | SHS | 14021M107 |
| IBDT | ISHARES TR | 33,333 | $844K | 1.0% | $25.33 | $25.47 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| NVDA | NVIDIA CORPORATION | 4,788 | $835K | 1.0% | $174.41 | $185.16 | -5.8% | COM | 67066G104 |
| EFV | ISHARES TR | 10,858 | $807K | 1.0% | $74.35 | $70.58 | +5.3% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 2,031 | $752K | 0.9% | $370.17 | $479.70 | -22.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,946 | $614K | 0.8% | $208.27 | $226.64 | -8.1% | COM | 023135106 |
| MGEE | MGE ENERGY INC | 6,668 | $515K | 0.6% | $77.29 | $81.88 | -5.6% | COM | 55277P104 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 13,908 | $487K | 0.6% | $35.05 | $35.61 | -1.6% | CORE BD ETF | 41653L701 |
| HROW | HARROW INC | 13,477 | $475K | 0.6% | $35.26 | $41.98 | -16.0% | COM | 415858109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,952 | $467K | 0.6% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 8,386 | $446K | 0.5% | $53.22 | $54.05 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 17,431 | $441K | 0.5% | $25.32 | $25.55 | -0.9% | MUNICIPAL HIGH I | 14020Y805 |
| IBTH | ISHARES TR | 19,608 | $440K | 0.5% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 19,070 | $417K | 0.5% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| IGSB | ISHARES TR | 7,640 | $402K | 0.5% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 1,396 | $401K | 0.5% | $287.56 | $294.81 | -2.5% | CAP STK CL A | 02079K305 |
| MSTR | STRATEGY INC | 3,201 | $399K | 0.5% | $124.80 | $230.22 | -45.8% | CL A NEW | 594972408 |
| IBTI | ISHARES TR | 17,261 | $385K | 0.5% | $22.28 | $22.39 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| IBDR | ISHARES TR | 14,921 | $362K | 0.4% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| DFAS | DIMENSIONAL ETF TRUST | 5,061 | $360K | 0.4% | $71.13 | $69.75 | +2.0% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 2,647 | $329K | 0.4% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,480 | $328K | 0.4% | $94.11 | $85.87 | +9.6% | COM SHS SER C | 530909308 |
| VB | VANGUARD INDEX FDS | 1,220 | $320K | 0.4% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 4,101 | $316K | 0.4% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 799 | $297K | 0.4% | $371.75 | $434.87 | -14.5% | COM | 88160R101 |
| DSTL | ETF SER SOLUTIONS | 4,953 | $287K | 0.4% | $57.88 | $58.13 | -0.4% | DISTILLATE US | 26922A321 |
| VBR | VANGUARD INDEX FDS | 1,188 | $258K | 0.3% | $217.26 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 2,265 | $252K | 0.3% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 809 | $250K | 0.3% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 3,238 | $248K | 0.3% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 8,200 | $244K | 0.3% | $29.72 | $29.86 | -0.5% | INTERNATINL ETF | 55286W405 |
| SPYV | SPDR SERIES TRUST | 4,300 | $243K | 0.3% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,095 | $235K | 0.3% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| ETR | ENTERGY CORP NEW | 1,972 | $222K | 0.3% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| MUNI | PIMCO ETF TR | 4,020 | $210K | 0.3% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 728 | $209K | 0.3% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 844 | $206K | 0.3% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.2% | $4210.33 * | $3043.61 | -94.5% | COM | 09857L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,590 | $156K | 0.2% | $10.02 | $9.59 | +4.5% | COM CL A | G68707101 |
| IBRX | IMMUNITYBIO INC | 11,394 | $87,392 | 0.1% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |