Q4 2025 Holdings
Filed 2026-01-28 | 55 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 99,231 | 21.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 25,526 | 14.3% |
| Loews Corp(L) | COM | 540424108 | $7.2M | 68,162 | 8.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.4M | 138,996 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,694 | 5.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.5M | 57,030 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 99,163 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,353 | 3.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.7M | 74,116 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 35,403 | 2.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.1M | 53,940 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 48,679 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 51,485 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 43,276 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.0M | 40,642 | 1.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $919.1K | 26,395 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $875.2K | 34,384 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734.1K | 1,518 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $731.1K | 27,970 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $681.6K | 2,507 | 0.8% |
| Harrow Inc(HROW) | COM | 415858109 | $660.4K | 13,477 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $626.2K | 8,769 | 0.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $571.3K | 28,789 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $555.3K | 2,977 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $524.1K | 9,728 | 0.6% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $519.6K | 6,626 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $519.0K | 7,922 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.1K | 2,210 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $481.8K | 3,171 | 0.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $471.3K | 9,231 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $468.8K | 9,957 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $438.0K | 21,340 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $438.0K | 19,491 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $416.0K | 18,955 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $410.4K | 7,761 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $390.0K | 16,900 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $383.8K | 17,159 | 0.4% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $377.0K | 10,638 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $359.1K | 14,821 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $344.8K | 2,869 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $325.4K | 4,313 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $314.7K | 1,220 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $299.5K | 11,756 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.4K | 947 | 0.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $289.4K | 3,480 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $288.0K | 4,134 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $284.1K | 4,824 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $269.0K | 1,270 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.6K | 584 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $258.0K | 2,265 | 0.3% |