Q1 2026 Holdings
Filed 2026-04-23 | 54 holdings | $81.4M | 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 | $18.1M | 94,324 | 22.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 25,624 | 15.1% |
| Loews Corp(L) | COM | 540424108 | $7.4M | 69,204 | 9.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.6M | 139,209 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,607 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 99,362 | 4.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.6M | 57,151 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,188 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 36,580 | 3.2% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.2M | 20,367 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 49,046 | 1.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $968.1K | 72,624 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $966.7K | 3,809 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $965.8K | 39,844 | 1.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $896.2K | 26,498 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $844.3K | 33,333 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.1K | 4,788 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $807.3K | 10,858 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751.8K | 2,031 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.6K | 2,946 | 0.8% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $515.4K | 6,668 | 0.6% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $487.5K | 13,908 | 0.6% |
| Harrow Inc(HROW) | COM | 415858109 | $475.2K | 13,477 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $467.2K | 9,952 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $446.3K | 8,386 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $441.4K | 17,431 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $439.8K | 19,608 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $416.5K | 19,070 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $401.6K | 7,640 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.4K | 1,396 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $399.5K | 3,201 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $384.6K | 17,261 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $361.7K | 14,921 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $360.0K | 5,061 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329.0K | 2,647 | 0.4% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $327.5K | 3,480 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $319.5K | 1,220 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $316.2K | 4,101 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.0K | 799 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $286.7K | 4,953 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258.1K | 1,188 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $252.3K | 2,265 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.4K | 809 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $247.8K | 3,238 | 0.3% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $243.7K | 8,200 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $243.3K | 4,300 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235.5K | 1,095 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $221.6K | 1,972 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $209.8K | 4,020 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.8K | 728 | 0.3% |