Location: Madison, WI
CIK: 0002068376 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $87.74M (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 | 75,732 | $16.11M | 18.4% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,878 | $12.95M | 14.8% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| L | LOEWS CORP | 69,698 | $7.891M | 9.0% | $113.21 | $103.28 | +9.6% | COM | 540424108 |
| BN | BROOKFIELD CORP | 134,192 | $5.715M | 6.5% | $42.59 | $45.55 | -6.5% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 7,286 | $4.104M | 4.7% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 55,651 | $3.978M | 4.5% | $71.49 | $82.83 | -13.7% | COM | 44267T102 |
| DFAI | DIMENSIONAL ETF TRUST | 92,967 | $3.835M | 4.4% | $41.25 | $37.06 | +11.3% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 10,591 | $3.065M | 3.5% | $289.36 | $278.67 | +3.8% | COM | 037833100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 42,336 | $2.969M | 3.4% | $70.12 | $61.96 | +13.2% | PRIN U S SMALL | 74255Y607 |
| IVV | ISHARES TR | 3,831 | $2.869M | 3.3% | $748.84 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 33,370 | $2.734M | 3.1% | $81.94 | $73.49 | +11.5% | US EQUI MARK ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 6,394 | $1.279M | 1.5% | $200.10 | $190.30 | +5.1% | COM | 67066G104 |
| PAR | PAR TECHNOLOGY CORP | 72,624 | $1.265M | 1.4% | $17.42 | $36.08 | -51.7% | COM | 698884103 |
| EFV | ISHARES TR | 15,775 | $1.208M | 1.4% | $76.55 | $72.71 | +5.3% | EAFE VALUE ETF | 464288877 |
| IBDU | ISHARES TR | 49,611 | $1.149M | 1.3% | $23.16 | $23.43 | -1.2% | IBONDS DEC 29 | 46436E205 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 26,993 | $993K | 1.1% | $36.78 | $34.33 | +7.1% | SHS | 14021M107 |
| IBDT | ISHARES TR | 33,705 | $851K | 1.0% | $25.25 | $25.47 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 2,092 | $780K | 0.9% | $373.02 | $477.51 | -21.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,122 | $744K | 0.8% | $238.34 | $228.01 | +4.5% | COM | 023135106 |
| IBDS | ISHARES TR | 24,355 | $590K | 0.7% | $24.22 | $24.29 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 16,765 | $587K | 0.7% | $34.99 | $35.52 | -1.5% | CORE BD ETF | 41653L701 |
| HROW | HARROW INC | 13,477 | $572K | 0.7% | $42.47 | $41.98 | +1.2% | COM | 415858109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 21,180 | $548K | 0.6% | $25.85 | $25.57 | +1.1% | MUN HIGH ETF | 14020Y805 |
| MGEE | MGE ENERGY INC | 6,668 | $544K | 0.6% | $81.54 | $81.88 | -0.4% | COM | 55277P104 |
| GOOGL | ALPHABET INC | 1,445 | $516K | 0.6% | $357.37 | $297.02 | +20.3% | CAP STK CL A | 02079K305 |
| IBTH | ISHARES TR | 19,793 | $443K | 0.5% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| DFAS | DIMENSIONAL ETF TRUST | 5,185 | $427K | 0.5% | $82.34 | $69.94 | +17.7% | US SMALL CAP ETF | 25434V500 |
| IBTJ | ISHARES TR | 19,252 | $417K | 0.5% | $21.65 | $21.97 | -1.5% | IBONDS 29 TRM TS | 46436E825 |
| IJR | ISHARES TR | 2,640 | $392K | 0.4% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IBTI | ISHARES TR | 17,423 | $386K | 0.4% | $22.14 | $22.39 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| VB | VANGUARD INDEX FDS | 1,220 | $370K | 0.4% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,863 | $368K | 0.4% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| IBDR | ISHARES TR | 15,071 | $365K | 0.4% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| FWD | AB ACTIVE ETFS INC | 2,367 | $351K | 0.4% | $148.14 | $132.65 | +11.7% | DISRUPTORS ETF | 00039J509 |
| TSLA | TESLA INC | 815 | $343K | 0.4% | $420.60 | $434.14 | -3.1% | COM | 88160R101 |
| IGIB | ISHARES TR | 6,179 | $329K | 0.4% | $53.17 | $54.05 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 859 | $324K | 0.4% | $377.76 | $333.24 | +13.4% | COM | 11135F101 |
| APH | AMPHENOL CORP | 1,776 | $313K | 0.4% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| CSRE | COHEN & STEERS ETF TRUST | 10,690 | $303K | 0.3% | $28.38 | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| GOOG | ALPHABET INC | 842 | $298K | 0.3% | $353.33 | $320.05 | +10.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 410 | $296K | 0.3% | $722.55 | $461.39 | +56.7% | COM | 038222105 |
| DSTL | ETF SER SOLUTIONS | 4,824 | $289K | 0.3% | $59.90 | $58.13 | +3.0% | DISTILLATE US | 26922A321 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,728 | $288K | 0.3% | $105.64 | $85.87 | +23.0% | COM SHS SER C | 530909308 |
| MUNI | PIMCO ETF TR | 5,391 | $284K | 0.3% | $52.60 | $52.64 | -0.1% | INTER MUN BD ACT | 72201R866 |
| EFG | ISHARES TR | 2,265 | $282K | 0.3% | $124.42 | $114.65 | +8.5% | EAFE GRWTH ETF | 464288885 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 8,200 | $266K | 0.3% | $32.48 | $29.86 | +8.8% | INTERNATINL ETF | 55286W405 |
| SPYV | SPDR SERIES TRUST | 4,300 | $261K | 0.3% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| IGSB | ISHARES TR | 4,950 | $259K | 0.3% | $52.41 | $52.95 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 694 | $238K | 0.3% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| ELF | E L F BEAUTY INC | 3,206 | $237K | 0.3% | $74.00 | $60.77 | +21.8% | COM | 26856L103 |
| PHYL | PGIM ETF TR | 6,584 | $230K | 0.3% | $34.88 | $35.09 | -0.6% | ACTV HY BD ETF | 69344A206 |
| JPM | JPMORGAN CHASE & CO | 701 | $229K | 0.3% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 196 | $226K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 950 | $225K | 0.3% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 1,234 | $220K | 0.3% | $178.24 | $282.34 | -36.9% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 178 | $213K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| LYFT | LYFT INC | 11,644 | $170K | 0.2% | $14.61 | $13.98 | +4.5% | CL A COM | 55087P104 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,590 | $141K | 0.2% | $9.05 | $9.59 | -5.6% | COM CL A | G68707101 |
| IBRX | IMMUNITYBIO INC | 11,997 | $105K | 0.1% | $8.76 | $6.88 | +27.3% | COM | 45256X103 |