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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 | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $351K | 0.4% | 2,367 SH | New |
| ALPHABET INC | CAP STK CL A | $516K | 0.6%Prev: 0.5% | 1,445 SH | Increased+49 SH |
| ALPHABET INC | CAP STK CL C | $298K | 0.3%Prev: 0.3% | 842 SH | Increased+114 SH |
| AMAZON COM INC | COM | $744K | 0.8%Prev: 0.8% | 3,122 SH | Increased+176 SH |
| AMPHENOL CORP | CL A | $313K | 0.4% | 1,776 SH | New |
| APPLE INC | COM | $3.1M | 3.5%Prev: 1.2% | 10,591 SH | Increased+6,782 SH |
| APPLIED MATLS INC | COM | $296K | 0.3% | 410 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.9M | 14.8%Prev: 15.1% | 25,878 SH | Increased+254 SH |
| BOOKING HOLDINGS INC | COM | $220K | 0.3%Prev: 0.2% | 1,234 SH | Increased+1,186 SH |
| BROADCOM INC | COM | $324K | 0.4%Prev: 0.3% | 859 SH | Increased+50 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $5.7M | 6.5%Prev: 6.9% | 134,192 SH | Increased-5,017 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $993K | 1.1%Prev: 1.1% | 26,993 SH | Increased+495 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $548K | 0.6% | 21,180 SH | New |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $303K | 0.3% | 10,690 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.8M | 4.4%Prev: 4.8% | 92,967 SH | Decreased-6,395 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.7M | 3.1% | 33,370 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $427K | 0.5%Prev: 0.4% | 5,185 SH | Increased+124 SH |
| E L F BEAUTY INC | COM | $237K | 0.3% | 3,206 SH | New |
| ELI LILLY & CO | COM | $213K | 0.2% | 178 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $289K | 0.3%Prev: 0.4% | 4,824 SH | Increased-129 SH |
| HARROW INC | COM | $572K | 0.7%Prev: 0.6% | 13,477 SH | Increased |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $587K | 0.7%Prev: 0.6% | 16,765 SH | Increased+2,857 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $4.0M | 4.5%Prev: 4.4% | 55,651 SH | Increased-1,500 SH |
| IMMUNITYBIO INC | COM | $105K | 0.1%Prev: 0.1% | 11,997 SH | Increased+603 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.1M | 18.4%Prev: 22.2% | 75,732 SH | Decreased-18,592 SH |
| ISHARES TR | CORE S&P SCP ETF | $392K | 0.4%Prev: 0.4% | 2,640 SH | Increased-7 SH |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 3.3%Prev: 3.4% | 3,831 SH | Increased-357 SH |
| ISHARES TR | EAFE GRWTH ETF | $282K | 0.3%Prev: 0.3% | 2,265 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 1.4%Prev: 1.0% | 15,775 SH | Increased+4,917 SH |
| ISHARES TR | IBDS DEC28 ETF | $851K | 1.0%Prev: 1.0% | 33,705 SH | Increased+372 SH |
| ISHARES TR | IBONDS 27 ETF | $590K | 0.7%Prev: 1.2% | 24,355 SH | Decreased-15,489 SH |
| ISHARES TR | IBONDS 27 TRM TS | $443K | 0.5%Prev: 0.5% | 19,793 SH | Increased+185 SH |
| ISHARES TR | IBONDS 28 TRM TS | $386K | 0.4%Prev: 0.5% | 17,423 SH | Increased+162 SH |
| ISHARES TR | IBONDS 29 TRM TS | $417K | 0.5%Prev: 0.5% | 19,252 SH | Increased+182 SH |
| ISHARES TR | IBONDS DEC 29 | $1.1M | 1.3%Prev: 1.4% | 49,611 SH | Increased+565 SH |
| ISHARES TR | IBONDS DEC2026 | $365K | 0.4%Prev: 0.4% | 15,071 SH | Increased+150 SH |
| ISHARES TR | ISHS 1-5YR INVS | $259K | 0.3%Prev: 0.5% | 4,950 SH | Decreased-2,690 SH |
| ISHARES TR | ISHS 5-10YR INVT | $329K | 0.4%Prev: 0.5% | 6,179 SH | Decreased-2,207 SH |
| JPMORGAN CHASE & CO | COM | $229K | 0.3% | 701 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $288K | 0.3%Prev: 0.4% | 2,728 SH | Decreased-752 SH |
| LOEWS CORP | COM | $7.9M | 9.0%Prev: 9.1% | 69,698 SH | Increased+494 SH |
| LYFT INC | CL A COM | $170K | 0.2% | 11,644 SH | New |
| META PLATFORMS INC | CL A | $4.1M | 4.7%Prev: 5.3% | 7,286 SH | Decreased-321 SH |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $266K | 0.3%Prev: 0.3% | 8,200 SH | Increased |
| MGE ENERGY INC | COM | $544K | 0.6%Prev: 0.6% | 6,668 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $226K | 0.3% | 196 SH | New |
| MICROSOFT CORP | COM | $780K | 0.9%Prev: 0.9% | 2,092 SH | Increased+61 SH |
| NVIDIA CORPORATION | COM | $1.3M | 1.5%Prev: 1.0% | 6,394 SH | Increased+1,606 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $141K | 0.2%Prev: 0.2% | 15,590 SH | Decreased |
| PAR TECHNOLOGY CORP | COM | $1.3M | 1.4%Prev: 1.2% | 72,624 SH | Increased |
| PGIM ETF TR | ACTV HY BD ETF | $230K | 0.3% | 6,584 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $284K | 0.3%Prev: 0.3% | 5,391 SH | Increased+1,371 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $3.0M | 3.4%Prev: 1.4% | 42,336 SH | Increased+21,969 SH |
| SPDR SERIES TRUST | ST STR P500VAL | $261K | 0.3% | 4,300 SH | New |
| TESLA INC | COM | $343K | 0.4%Prev: 0.4% | 815 SH | Increased+16 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $370K | 0.4%Prev: 0.4% | 1,220 SH | Increased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $368K | 0.4%Prev: 0.6% | 7,863 SH | Decreased-2,089 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $225K | 0.3%Prev: 0.3% | 950 SH | Decreased-145 SH |
| VISA INC | COM CL A | $238K | 0.3% | 694 SH | New |
| 13F-HR |
| 0002068376-26-000003 |
| $87.7M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002068376-26-000002 | $81.4M | View |