Q3 2026 Holdings
Filed 2026-10-13 | 59 holdings | $89.0M | 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 | $16.2M | 77,936 | 18.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,512 | 14.3% |
| Loews Corp(L) | COM | 540424108 | $7.2M | 69,247 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,230 | 5.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.1M | 140,381 | 5.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.4M | 59,129 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 91,637 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,579 | 4.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $3.1M | 46,328 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,587 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.6M | 30,777 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 19,854 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,421 | 1.6% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.3M | 19,617 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,061 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.0M | 45,384 | 1.2% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $1.0M | 30,763 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $966.3K | 70,224 | 1.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $959.0K | 26,127 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $844.3K | 33,827 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.4K | 3,084 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $684.5K | 28,440 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.9K | 1,450 | 0.6% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $463.4K | 6,672 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $443.1K | 19,853 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $442.2K | 18,333 | 0.5% |
| Harrow Inc(HROW) | COM | 415858109 | $415.1K | 13,477 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $409.9K | 19,311 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $382.9K | 17,477 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $366.5K | 15,121 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359.1K | 2,640 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $347.1K | 1,220 | 0.4% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $345.4K | 12,935 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $337.5K | 10,097 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $316.6K | 6,371 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $311.2K | 3,692 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.8K | 882 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $308.6K | 4,824 | 0.3% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $301.7K | 2,293 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.2K | 840 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $283.2K | 6,377 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.1K | 798 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $273.6K | 3,534 | 0.3% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $267.9K | 8,200 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $262.9K | 4,300 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $251.6K | 2,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.4K | 694 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.2K | 702 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $221.6K | 950 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $215.5K | 755 | 0.2% |