Location: Sarasota, FL
CIK: 0002110760 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 13,293 | $1.006M | 0.7% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| VCRB | VANGUARD MALVERN FDS | 11,030 | $852K | 0.6% | $77.23 | — | CORE BD ETF | 922020748 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 31,514 (+499.9%) | $2.715M (+18.3%) | 1.9% | $153.11 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 10,613 (+701.0%) | $1.268M (+37.2%) | 0.9% | $191.74 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,322 (+1.1%) | $2.121M (+12.8%) | 1.5% | $73.67 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 50,696 (+100.0%) | $2.847M (+6.0%) | 2.0% | $80.11 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 5,412 (+300.0%) | $672K (+16.5%) | 0.5% | $211.49 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 82,189 (-1.4%) | $13.5M (+13.7%) | 9.5% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 95,514 (-3.0%) | $8.165M (+7.5%) | 5.7% | $75.48 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 54,282 (-4.7%) | $5.181M (+5.0%) | 3.6% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 9,910 (-22.3%) | $501K (-21.2%) | 0.4% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 4,884 (-9.9%) | $609K (+1.8%) | 0.4% | $101.98 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,782 (-8.9%) | $1.131M (+0.2%) | 0.8% | $219.81 | — | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 128,055 | $47.39M | 33.2% | $334.05 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,296 | $7.289M | 5.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,417 | $4.045M | 2.8% | $668.15 | — | TR UNIT | 78462F103 |
| FSP | FRANKLIN STR PPTYS CORP | 2,869,173 | $1.478M | 1.0% | $0.95 | — | COM | 35471R106 |
| VBR | VANGUARD INDEX FDS | 16,211 | $3.939M | 2.8% | $211.79 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,129 | $6.57M | 4.6% | $497.53 | — | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 10,088 | $2.198M | 1.5% | $190.99 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 6,128 | $1.773M | 1.2% | $268.34 | — | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,130 | $1.555M | 1.1% | $257.97 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 239,350 | $13.93M | 9.8% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| MOG/A | MOOG INC | 1,187 | $503K | 0.4% | $219.17 | — | CL A | 615394202 |
| VOO | VANGUARD INDEX FDS | 1,728 | $1.187M | 0.8% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 5,588 | $739K | 0.5% | $115.43 | — | ESG US STK ETF | 921910733 |
| SPYG | SPDR SERIES TRUST | 5,117 | $609K | 0.4% | $106.70 | — | ST STR P500GRW | 78464A409 |
| IWM | ISHARES TR | 2,016 | $606K | 0.4% | $246.21 | — | RUSSELL 2000 ETF | 464287655 |
| VSGX | VANGUARD WORLD FD | 8,949 | $737K | 0.5% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 3,906 | $603K | 0.4% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.0% | $746423.56 | — | CL A | 084670108 |
| ABBV | ABBVIE INC | 1,785 | $449K | 0.3% | $227.54 | — | COM | 00287Y109 |
| IVV | ISHARES TR | 578 | $433K | 0.3% | $685.20 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 5,351 | $407K | 0.3% | $67.14 | — | MSCI ACWI EX US | 464288240 |
| SAFE | SAFEHOLD INC | 10,602 | $166K | 0.1% | $13.69 | — | COM | 78646V107 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $235K | 0.2% | $153.57 | — | COM | 718172109 |
| EFA | ISHARES TR | 2,676 | $278K | 0.2% | $96.07 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,427 | $532K | 0.4% | $500.58 | — | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 7,932 | $618K | 0.4% | $78.81 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 1,717 | $252K | 0.2% | $147.17 | — | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 5,231 | $384K | 0.3% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SUSB | ISHARES TR | 14,231 | $356K | 0.2% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 1,600 | $234K | 0.2% | $238.05 | — | COM | 68389X105 |
| VGUS | VANGUARD INSTL INDEX FD | 14,952 | $1.131M | 0.8% | $75.50 | — | ULTR SHOR TR ETF | 922040852 |