CIK: 0002068376 · Show all filings
Period: Q4 2025
Filing Date: Jan 28, 2026
Total Value ($000): $90,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 99,231 | $19,009 | 21.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,526 | $12,831 | 14.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| L | LOEWS CORP | 68,162 | $7,178 | 8.0% | $103.22 | 0.0% | COM | 540424108 |
| BN | BROOKFIELD CORP | 138,996 | $6,379 | 7.1% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 7,694 | $5,079 | 5.6% | $667.32 | 0.0% | CL A | 30303M102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 57,030 | $4,549 | 5.1% | $82.83 | 0.0% | COM | 44267T102 |
| DFAI | DIMENSIONAL ETF TRUST | 99,163 | $3,779 | 4.2% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 4,353 | $2,982 | 3.3% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| PAR | PAR TECHNOLOGY CORP | 74,116 | $2,689 | 3.0% | $36.08 | 0.0% | COM | 698884103 |
| DFUS | DIMENSIONAL ETF TRUST | 35,403 | $2,626 | 2.9% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| IBDW | ISHARES TR | 53,940 | $1,141 | 1.3% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 48,679 | $1,139 | 1.3% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 51,485 | $1,136 | 1.3% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 43,276 | $1,051 | 1.2% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDX | ISHARES TR | 40,642 | $1,038 | 1.2% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 26,395 | $919 | 1.0% | $34.82 | — | SHS | 14021M107 |
| IBDT | ISHARES TR | 34,384 | $875 | 1.0% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 1,518 | $734 | 0.8% | $500.58 | 0.0% | COM | 594918104 |
| IBDY | ISHARES TR | 27,970 | $731 | 0.8% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| AAPL | APPLE INC | 2,507 | $682 | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| HROW | HARROW INC | 13,477 | $660 | 0.7% | $41.98 | 0.0% | COM | 415858109 |
| EFV | ISHARES TR | 8,769 | $626 | 0.7% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IBTK | ISHARES TR | 28,789 | $571 | 0.6% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| NVDA | NVIDIA CORPORATION | 2,977 | $555 | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| IGIB | ISHARES TR | 9,728 | $524 | 0.6% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| MGEE | MGE ENERGY INC | 6,626 | $520 | 0.6% | $81.88 | 0.0% | COM | 55277P104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,922 | $519 | 0.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AMZN | AMAZON COM INC | 2,210 | $510 | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| MSTR | STRATEGY INC | 3,171 | $482 | 0.5% | $230.22 | 0.0% | CL A NEW | 594972408 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,231 | $471 | 0.5% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,957 | $469 | 0.5% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IBTL | ISHARES TR | 21,340 | $438 | 0.5% | $20.53 | — | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 19,491 | $438 | 0.5% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 18,955 | $416 | 0.5% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| IGSB | ISHARES TR | 7,761 | $410 | 0.5% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| IBTM | ISHARES TR | 16,900 | $390 | 0.4% | $23.07 | — | IBONDS DEC 2032 | 46436E296 |
| IBTI | ISHARES TR | 17,159 | $384 | 0.4% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 10,638 | $377 | 0.4% | $35.43 | — | CORE BD ETF | 41653L701 |
| IBDR | ISHARES TR | 14,821 | $359 | 0.4% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IJR | ISHARES TR | 2,869 | $345 | 0.4% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 4,313 | $325 | 0.4% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,220 | $315 | 0.3% | $257.95 | — | SMALL CP ETF | 922908751 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,756 | $300 | 0.3% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| GOOGL | ALPHABET INC | 947 | $296 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,480 | $289 | 0.3% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| DFAS | DIMENSIONAL ETF TRUST | 4,134 | $288 | 0.3% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| DSTL | ETF SER SOLUTIONS | 4,824 | $284 | 0.3% | $58.90 | — | DISTILLATE US | 26922A321 |
| VBR | VANGUARD INDEX FDS | 1,270 | $269 | 0.3% | $211.79 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 584 | $263 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| EFG | ISHARES TR | 2,265 | $258 | 0.3% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,138 | $250 | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 8,200 | $250 | 0.3% | $30.45 | — | INTERNATINL ETF | 55286W405 |
| SPYV | SPDR SERIES TRUST | 4,300 | $244 | 0.3% | $56.81 | — | STATE STREET SPD | 78464A508 |
| IBTO | ISHARES TR | 8,645 | $212 | 0.2% | $24.55 | — | IBONDS DEC 2033 | 46436E148 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,590 | $150 | 0.2% | $9.59 | 0.0% | COM CL A | G68707101 |