MADISON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 94.32K | SH | $18.10M 22.23% | 0.00 | 0.00 | 94.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.62K | SH | $12.28M 15.08% | 0.00 | 0.00 | 25.62K |
LOEWS CORPSOLE | COM | 69.20K | SH | $7.39M 9.07% | 0.00 | 0.00 | 69.20K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 139.21K | SH | $5.63M 6.92% | 0.00 | 0.00 | 139.21K |
META PLATFORMS INCSOLE | CL A | 7.61K | SH | $4.35M 5.35% | 0.00 | 0.00 | 7.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 99.36K | SH | $3.87M 4.75% | 0.00 | 0.00 | 99.36K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 57.15K | SH | $3.62M 4.44% | 0.00 | 0.00 | 57.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.19K | SH | $2.74M 3.36% | 0.00 | 0.00 | 4.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 36.58K | SH | $2.59M 3.19% | 0.00 | 0.00 | 36.58K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 20.37K | SH | $1.17M 1.43% | 0.00 | 0.00 | 20.37K |
ISHARES TRSOLE | IBONDS DEC 29 | 49.05K | SH | $1.14M 1.40% | 0.00 | 0.00 | 49.05K |
PAR TECHNOLOGY CORPSOLE | COM | 72.62K | SH | $968.1K 1.19% | 0.00 | 0.00 | 72.62K |
APPLE INCSOLE | COM | 3.81K | SH | $966.7K 1.19% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | IBONDS 27 ETF | 39.84K | SH | $965.8K 1.19% | 0.00 | 0.00 | 39.84K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 26.50K | SH | $896.2K 1.10% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | IBDS DEC28 ETF | 33.33K | SH | $844.3K 1.04% | 0.00 | 0.00 | 33.33K |
NVIDIA CORPORATIONSOLE | COM | 4.79K | SH | $835.1K 1.03% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 10.86K | SH | $807.3K 0.99% | 0.00 | 0.00 | 10.86K |
MICROSOFT CORPSOLE | COM | 2.03K | SH | $751.8K 0.92% | 0.00 | 0.00 | 2.03K |
AMAZON COM INCSOLE | COM | 2.95K | SH | $613.6K 0.75% | 0.00 | 0.00 | 2.95K |
MGE ENERGY INCSOLE | COM | 6.67K | SH | $515.4K 0.63% | 0.00 | 0.00 | 6.67K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 13.91K | SH | $487.5K 0.60% | 0.00 | 0.00 | 13.91K |
HARROW INCSOLE | COM | 13.48K | SH | $475.2K 0.58% | 0.00 | 0.00 | 13.48K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 9.95K | SH | $467.2K 0.57% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 8.39K | SH | $446.3K 0.55% | 0.00 | 0.00 | 8.39K |