Location: Sarasota, FL
CIK: 0002110760 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGUS | VANGUARD INSTL INDEX FD | 30,219 (+102.1%) | $2.285M (+102.0%) | 1.6% | $75.62 | $75.55 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| VCRB | VANGUARD MALVERN FDS | 16,460 (+49.2%) | $1.212M (+42.2%) | 0.8% | $73.62 | $76.70 | -4.0% | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 1,475 (+3.4%) | $757K (+42.1%) | 0.5% | $513.05 | $499.34 | +2.7% | COM | 594918104 |
| VBIL | VANGUARD INSTL INDEX FD | 16,075 (+20.9%) | $1.217M (+21.0%) | 0.8% | $75.72 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| IVV | ISHARES TR | 590 (+2.1%) | $452K (+4.4%) | 0.3% | $766.14 | $680.77 | +12.5% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,315 (+1.1%) | $251K (+6.6%) | 0.2% | $190.82 | $153.95 | +23.9% | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | 10,602 | $166K | 0.1% | $15.70 | $13.69 | — | — | 78646V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 233,229 (-2.6%) | $13.42M (-3.6%) | 9.3% | $57.56 | $58.78 | -2.1% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 94,492 (-1.1%) | $8.028M (-1.7%) | 5.6% | $84.96 | $74.77 | +13.6% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 30,904 (-1.9%) | $2.785M (+2.6%) | 1.9% | $90.11 | $83.64 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,933 (-1.5%) | $2.146M (-2.4%) | 1.5% | $216.07 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,701 (-1.7%) | $1.097M (-3.1%) | 0.8% | $233.30 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 5,332 (-1.5%) | $668K (-0.6%) | 0.5% | $125.27 | $120.03 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 128,113 | $47.95M | 33.3% | $374.24 | $332.91 | +12.4% | MRNGSTR TTL STK | 922908769 |
| FSP | FRANKLIN STR PPTYS CORP | 2,869,173 | $1.081M | 0.8% | $0.38 | $0.95 | — | COM | 35471R106 |
| AAPL | APPLE INC | 6,151 | $2.048M | 1.4% | $333.03 | $268.34 | +24.1% | COM | 037833100 |
| ITOT | ISHARES TR | 82,413 | $13.7M | 9.5% | $166.28 | $147.58 | +12.7% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 16,211 | $3.745M | 2.6% | $231.03 | $209.38 | +10.3% | MRNGSTR SML CP V | 922908611 |
| NOBL | PROSHARES TR | 50,696 | $2.743M | 1.9% | $54.10 | $95.62 | -43.4% | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 5,110 | $1.454M | 1.0% | $284.51 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,423 | $4.136M | 2.9% | $762.67 | $677.63 | +12.5% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 10,625 | $1.335M | 0.9% | $125.67 | $107.32 | +17.1% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,296 | $7.223M | 5.0% | $70.61 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| MOG/A | MOOG INC | 1,187 | $453K | 0.3% | $381.47 | $219.17 | +74.1% | CL A | 615394202 |
| IWM | ISHARES TR | 2,016 | $560K | 0.4% | $277.95 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 4,884 | $575K | 0.4% | $117.77 | $100.05 | +17.7% | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 9,910 | $469K | 0.3% | $47.36 | $50.49 | -6.2% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,180 | $2.089M | 1.5% | $82.97 | $72.82 | +13.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,137 | $6.542M | 4.5% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 54,282 | $5.156M | 3.6% | $94.99 | $83.84 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 1,728 | $1.211M | 0.8% | $700.86 | $625.40 | +12.1% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 5,117 | $630K | 0.4% | $123.08 | $106.01 | +16.1% | ST STR P500GRW | 78464A409 |
| ABBV | ABBVIE INC | 1,795 | $470K | 0.3% | $261.64 | $227.54 | +15.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,600 | $220K | 0.2% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 5,268 | $370K | 0.3% | $70.14 | $74.43 | -5.7% | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 5,551 | $752K | 0.5% | $135.52 | $119.20 | +13.7% | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 7,932 | $606K | 0.4% | $76.40 | $78.89 | -3.2% | SHORT TRM BOND | 921937827 |
| VSGX | VANGUARD WORLD FD | 8,999 | $730K | 0.5% | $81.07 | $70.55 | +14.9% | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 3,915 | $609K | 0.4% | $155.66 | $138.08 | +12.8% | ESG OPTIMIZED | 464288802 |
| SUSB | ISHARES TR | 14,341 | $350K | 0.2% | $24.43 | $25.26 | -3.3% | ESG AWRE 1 5 YR | 46435G243 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 1.0% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| ACWX | ISHARES TR | 5,351 | $405K | 0.3% | $75.62 | $66.26 | +14.1% | MSCI ACWI EX US | 464288240 |
| PG | PROCTER & GAMBLE CO | 1,717 | $249K | 0.2% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| EFA | ISHARES TR | 2,676 | $278K | 0.2% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |