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CIK 0002068376 • 4 13F filings • Jan 28, 2026 – Oct 13, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $296K | 0.3%Prev: 0.6% | 947 SH | Decreased-498 SH |
| AMAZON COM INC | COM | $510K | 0.6%Prev: 0.8% | 2,210 SH | Decreased-912 SH |
| APPLE INC | COM | $682K | 0.8%Prev: 3.5% | 2,507 SH | Decreased-8,084 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.8M | 14.3%Prev: 14.8% | 25,526 SH | Decreased-352 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $6.4M | 7.1%Prev: 6.5% | 138,996 SH | Increased+4,804 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $919K | 1.0%Prev: 1.1% | 26,395 SH | Decreased-598 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $300K | 0.3% | 11,756 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.8M | 4.2%Prev: 4.4% | 99,163 SH | Decreased+6,196 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.6M | 2.9% | 35,403 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $288K | 0.3%Prev: 0.5% | 4,134 SH | Decreased-1,051 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $284K | 0.3%Prev: 0.3% | 4,824 SH | Decreased |
| HARROW INC | COM | $660K | 0.7%Prev: 0.7% | 13,477 SH | Increased |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $377K | 0.4%Prev: 0.7% | 10,638 SH | Decreased-6,127 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $4.5M | 5.1%Prev: 4.5% | 57,030 SH | Increased+1,379 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $19.0M | 21.1%Prev: 18.4% | 99,231 SH | Increased+23,499 SH |
| ISHARES TR | CORE S&P SCP ETF | $345K | 0.4%Prev: 0.4% | 2,869 SH | Decreased+229 SH |
| ISHARES TR | CORE S&P500 ETF | $3.0M | 3.3%Prev: 3.3% | 4,353 SH | Increased+522 SH |
| ISHARES TR | EAFE GRWTH ETF | $258K | 0.3%Prev: 0.3% | 2,265 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $626K | 0.7%Prev: 1.4% | 8,769 SH | Decreased-7,006 SH |
| ISHARES TR | IBDS DEC28 ETF | $875K | 1.0%Prev: 1.0% | 34,384 SH | Increased+679 SH |
| ISHARES TR | IBOND DEC 2030 | $571K | 0.6% | 28,789 SH | New |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 1.2%Prev: 0.7% | 43,276 SH | Increased+18,921 SH |
| ISHARES TR | IBONDS 27 TRM TS | $438K | 0.5%Prev: 0.5% | 19,491 SH | Decreased-302 SH |
| ISHARES TR | IBONDS 28 TRM TS | $384K | 0.4%Prev: 0.4% | 17,159 SH | Decreased-264 SH |
| ISHARES TR | IBONDS 29 TRM TS | $416K | 0.5%Prev: 0.5% | 18,955 SH | Decreased-297 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.1M | 1.3% | 51,485 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $1.6M | 1.8% | 75,280 SH | New |
| ISHARES TR | IBONDS DEC 2032 | $1.4M | 1.6% | 57,542 SH | New |
| ISHARES TR | IBONDS DEC 2033 | $943K | 1.0% | 36,615 SH | New |
| ISHARES TR | IBONDS DEC 29 | $1.1M | 1.3%Prev: 1.3% | 48,679 SH | Decreased-932 SH |
| ISHARES TR | IBONDS DEC2026 | $359K | 0.4%Prev: 0.4% | 14,821 SH | Decreased-250 SH |
| ISHARES TR | ISHS 1-5YR INVS | $410K | 0.5%Prev: 0.3% | 7,761 SH | Increased+2,811 SH |
| ISHARES TR | ISHS 5-10YR INVT | $524K | 0.6%Prev: 0.4% | 9,728 SH | Increased+3,549 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $471K | 0.5% | 9,231 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $289K | 0.3%Prev: 0.3% | 3,480 SH | Increased+752 SH |
| LOEWS CORP | COM | $7.2M | 8.0%Prev: 9.0% | 68,162 SH | Decreased-1,536 SH |
| META PLATFORMS INC | CL A | $5.1M | 5.6%Prev: 4.7% | 7,694 SH | Increased+408 SH |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $250K | 0.3%Prev: 0.3% | 8,200 SH | Decreased |
| MGE ENERGY INC | COM | $520K | 0.6%Prev: 0.6% | 6,626 SH | Decreased-42 SH |
| MICROSOFT CORP | COM | $734K | 0.8%Prev: 0.9% | 1,518 SH | Decreased-574 SH |
| NVIDIA CORPORATION | COM | $555K | 0.6%Prev: 1.5% | 2,977 SH | Decreased-3,417 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $150K | 0.2%Prev: 0.2% | 15,590 SH | Increased |
| PAR TECHNOLOGY CORP | COM | $2.7M | 3.0%Prev: 1.4% | 74,116 SH | Increased+1,492 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $519K | 0.6% | 7,922 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $244K | 0.3% | 4,300 SH | New |
| STRATEGY INC | CL A NEW | $482K | 0.5% | 3,171 SH | New |
| TESLA INC | COM | $263K | 0.3%Prev: 0.4% | 584 SH | Decreased-231 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $269K | 0.3% | 1,270 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $315K | 0.3%Prev: 0.4% | 1,220 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $469K | 0.5%Prev: 0.4% | 9,957 SH | Increased+2,094 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $250K | 0.3%Prev: 0.3% | 1,138 SH | Increased+188 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $325K | 0.4% | 4,313 SH | New |
| 13F-HR |
| 0002068376-26-000003 |
| $87.7M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002068376-26-000002 | $81.4M | View |