Q2 2026 Holdings
Filed 2026-07-24 | 59 holdings | $87.7M | 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 | $16.1M | 75,732 | 18.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 25,878 | 14.8% |
| Loews Corp(L) | COM | 540424108 | $7.9M | 69,698 | 9.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.7M | 134,192 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,286 | 4.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.0M | 55,651 | 4.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 92,967 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,591 | 3.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $3.0M | 42,336 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,831 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.7M | 33,370 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,394 | 1.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3M | 72,624 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,775 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 49,611 | 1.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $992.8K | 26,993 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $851.0K | 33,705 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780.4K | 2,092 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.1K | 3,122 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $589.9K | 24,355 | 0.7% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $586.5K | 16,765 | 0.7% |
| Harrow Inc(HROW) | COM | 415858109 | $572.4K | 13,477 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $547.5K | 21,180 | 0.6% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $543.7K | 6,668 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.4K | 1,445 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $442.8K | 19,793 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $426.9K | 5,185 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $416.8K | 19,252 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391.5K | 2,640 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $385.7K | 17,423 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $369.8K | 1,220 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $368.1K | 7,863 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $365.2K | 15,071 | 0.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $350.7K | 2,367 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.8K | 815 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $328.5K | 6,179 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.5K | 859 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $313.1K | 1,776 | 0.4% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $303.4K | 10,690 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.5K | 842 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $296.2K | 410 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $289.0K | 4,824 | 0.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $288.2K | 2,728 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $283.6K | 5,391 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $281.8K | 2,265 | 0.3% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $266.3K | 8,200 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $261.4K | 4,300 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $259.5K | 4,950 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.1K | 694 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $237.2K | 3,206 | 0.3% |