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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 | $401K | 0.5% | 1,396 SH | |
| ALPHABET INC | CAP STK CL C | $209K | 0.3% | 728 SH | |
| AMAZON COM INC | COM | $614K | 0.8% | 2,946 SH | |
| APPLE INC | COM | $967K | 1.2% | 3,809 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.3M | 15.1% | 25,624 SH | |
| BOOKING HOLDINGS INC | COM | $202K | 0.2% | 48 SH | |
| BROADCOM INC | COM | $250K | 0.3% | 809 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $5.6M | 6.9% | 139,209 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $896K | 1.1% | 26,498 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $441K | 0.5% | 17,431 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.9M | 4.8% | 99,362 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.6M | 3.2% | 36,580 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $360K | 0.4% | 5,061 SH | |
| ENTERGY CORP NEW | COM | $222K | 0.3% | 1,972 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $287K | 0.4% | 4,953 SH | |
| HARROW INC | COM | $475K | 0.6% | 13,477 SH | |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $487K | 0.6% | 13,908 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $3.6M | 4.4% | 57,151 SH | |
| IMMUNITYBIO INC | COM | $87K | 0.1% | 11,394 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.1M | 22.2% | 94,324 SH | |
| ISHARES TR | CORE S&P SCP ETF | $329K | 0.4% | 2,647 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 3.4% | 4,188 SH | |
| ISHARES TR | EAFE GRWTH ETF | $252K | 0.3% | 2,265 SH | |
| ISHARES TR | EAFE VALUE ETF | $807K | 1.0% | 10,858 SH | |
| ISHARES TR | IBDS DEC28 ETF | $844K | 1.0% | 33,333 SH | |
| ISHARES TR | IBONDS 27 ETF | $966K | 1.2% | 39,844 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $440K | 0.5% | 19,608 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $385K | 0.5% | 17,261 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $417K | 0.5% | 19,070 SH | |
| ISHARES TR | IBONDS DEC 29 | $1.1M | 1.4% | 49,046 SH | |
| ISHARES TR | IBONDS DEC2026 | $362K | 0.4% | 14,921 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $402K | 0.5% | 7,640 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $446K | 0.5% | 8,386 SH | |
| JOHNSON & JOHNSON | COM | $206K | 0.3% | 844 SH | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $328K | 0.4% | 3,480 SH | |
| LOEWS CORP | COM | $7.4M | 9.1% | 69,204 SH | |
| META PLATFORMS INC | CL A | $4.4M | 5.3% | 7,607 SH | |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $244K | 0.3% | 8,200 SH | |
| MGE ENERGY INC | COM | $515K | 0.6% | 6,668 SH | |
| MICROSOFT CORP | COM | $752K | 0.9% | 2,031 SH | |
| NVIDIA CORPORATION | COM | $835K | 1.0% | 4,788 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $156K | 0.2% | 15,590 SH | |
| PAR TECHNOLOGY CORP | COM | $968K | 1.2% | 72,624 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $210K | 0.3% | 4,020 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $1.2M | 1.4% | 20,367 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $491K | 0.6% | 7,538 SH | |
| STRATEGY INC | CL A NEW | $399K | 0.5% | 3,201 SH | |
| TESLA INC | COM | $297K | 0.4% | 799 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $258K | 0.3% | 1,188 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $320K | 0.4% | 1,220 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $467K | 0.6% | 9,952 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $235K | 0.3% | 1,095 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $316K | 0.4% | 4,101 SH |
| 13F-HR |
| 0002068376-26-000003 |
| $87.7M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002068376-26-000002 | $81.4M | View |