Location: Sarasota, FL
CIK: 0002110760 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 117,623 | $39.44M | 31.4% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 226,901 | $13.33M | 10.6% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 83,341 | $12.39M | 9.9% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 96,298 | $7.265M | 5.8% | $75.44 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,738 | $6.905M | 5.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,296 | $6.39M | 5.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 56,955 | $4.821M | 3.8% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 16,211 | $3.433M | 2.7% | $211.79 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 6,900 | $3.366M | 2.7% | $487.88 | — | GROWTH ETF | 922908736 |
| FSP | FRANKLIN STR PPTYS CORP | 2,869,173 | $2.714M | 2.2% | $0.95 | — | COM | 35471R106 |
| VTV | VANGUARD INDEX FDS | 13,989 | $2.672M | 2.1% | $190.99 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 25,348 | $2.638M | 2.1% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 3,050 | $2.08M | 1.7% | $681.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,547 | $1.953M | 1.6% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 6,619 | $1.707M | 1.4% | $257.97 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,128 | $1.666M | 1.3% | $268.34 | 0.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 1.2% | $746423.56 | 0.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,250 | $1.154M | 0.9% | $219.81 | — | DIV APP ETF | 921908844 |
| VGUS | VANGUARD INSTL INDEX FD | 11,914 | $899K | 0.7% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| VBIL | VANGUARD INSTL INDEX FD | 10,368 | $782K | 0.6% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| MSFT | MICROSOFT CORP | 1,427 | $690K | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 8,949 | $641K | 0.5% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| IWF | ISHARES TR | 1,353 | $641K | 0.5% | $473.43 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 7,932 | $625K | 0.5% | $78.81 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 5,419 | $553K | 0.4% | $101.98 | — | US SML CP VALU | 025072877 |
| SPYG | SPDR SERIES TRUST | 5,117 | $546K | 0.4% | $106.70 | — | STATE STREET SPD | 78464A409 |
| SUSA | ISHARES TR | 3,906 | $544K | 0.4% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| IWM | ISHARES TR | 2,016 | $496K | 0.4% | $246.21 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,785 | $408K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 575 | $394K | 0.3% | $685.20 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 5,231 | $387K | 0.3% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 5,350 | $359K | 0.3% | $67.14 | — | MSCI ACWI EX US | 464288240 |
| SUSB | ISHARES TR | 14,231 | $359K | 0.3% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 1,600 | $312K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| MOG/A | MOOG INC | 1,187 | $289K | 0.2% | $219.17 | 0.0% | CL A | 615394202 |
| EFA | ISHARES TR | 2,675 | $257K | 0.2% | $96.07 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,717 | $246K | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 2,030 | $246K | 0.2% | $120.96 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $209K | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| SAFE | SAFEHOLD INC | 10,602 | $145K | 0.1% | $13.69 | — | COM | 78646V107 |