Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 238,496 | $14.06M | 7.1% | $58.96 | $34.98 | +68.5% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 516,416 | $10.21M | 5.1% | $19.78 | $18.46 | +7.1% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 327,163 | $8.797M | 4.4% | $26.89 | $28.25 | -4.8% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 31,904 | $7.087M | 3.6% | $222.13 | $98.20 | +125.4% | COM | 037833100 |
| WMT | WALMART INC | 79,588 | $6.987M | 3.5% | $87.79 | $47.65 | +83.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,057 | $6.954M | 3.5% | $532.58 | $266.23 | +100.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 17,644 | $6.623M | 3.3% | $375.39 | $112.34 | +232.4% | COM | 594918104 |
| V | VISA INC | 16,610 | $5.821M | 2.9% | $350.46 | $207.27 | +68.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 23,428 | $5.747M | 2.9% | $245.30 | $99.08 | +143.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 25,099 | $5.315M | 2.7% | $211.75 * | $160.93 | +22.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 16,991 | $5.302M | 2.7% | $312.04 | $298.36 | +3.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 80,807 | $4.987M | 2.5% | $61.71 * | $41.18 | +46.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 28,752 | $4.768M | 2.4% | $165.84 * | $126.57 | +28.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 20,113 | $4.656M | 2.3% | $231.51 | $102.74 | +122.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 64,508 | $4.573M | 2.3% | $70.89 * | $66.94 | +3.5% | COM | 65339F101 |
| CSX | CSX CORP | 142,241 | $4.186M | 2.1% | $29.43 | $29.20 | -0.4% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 24,109 | $4.109M | 2.1% | $170.42 | $94.28 | +77.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 7,283 | $3.814M | 1.9% | $523.75 | $326.07 | +57.4% | COM | 91324P102 |
| USB | US BANCORP DEL | 89,754 | $3.789M | 1.9% | $42.22 * | $37.85 | +8.1% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 9,433 | $3.618M | 1.8% | $383.53 | $472.77 | -18.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,905 | $3.458M | 1.7% | $248.66 | $92.17 | +164.8% | COM | 459200101 |
| PFE | PFIZER INC | 132,118 | $3.348M | 1.7% | $25.34 * | $29.36 | -18.2% | COM | 717081103 |
| LLY | ELI LILLY & CO | 4,043 | $3.339M | 1.7% | $825.91 | $139.05 | +490.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,867 | $3.25M | 1.6% | $366.49 | $191.22 | +88.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,180 | $3.18M | 1.6% | $312.37 | $207.61 | +47.9% | COM | 580135101 |
| PEP | PEPSICO INC | 21,144 | $3.17M | 1.6% | $149.94 * | $128.75 | +13.0% | COM | 713448108 |
| KO | COCA COLA CO | 43,321 | $3.103M | 1.6% | $71.62 * | $43.83 | +59.9% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 21,402 | $3.067M | 1.5% | $143.29 * | $124.30 | +12.8% | COM | 253868103 |
| ORCL | ORACLE CORP | 20,933 | $2.927M | 1.5% | $139.81 | $45.88 | +202.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 18,457 | $2.884M | 1.5% | $156.23 | $117.42 | +32.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,650 | $2.787M | 1.4% | $190.26 | $127.12 | +49.7% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 5,438 | $2.784M | 1.4% | $512.01 | $383.32 | +31.9% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 15,069 | $2.521M | 1.3% | $167.29 * | $102.74 | +57.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 24,597 | $2.413M | 1.2% | $98.09 * | $74.81 | +28.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 22,890 | $2.404M | 1.2% | $105.02 * | $56.43 | +81.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 8,280 | $2.228M | 1.1% | $269.05 | $99.65 | +167.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 24,362 | $2.189M | 1.1% | $89.86 | $94.30 | -6.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 32,027 | $2.17M | 1.1% | $67.75 * | $57.66 | +14.1% | COM | 126650100 |
| AMGN | AMGEN INC | 6,182 | $1.926M | 1.0% | $311.55 * | $163.33 | +86.2% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 69,277 | $1.735M | 0.9% | $25.04 | $24.94 | +0.4% | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 5,534 | $1.632M | 0.8% | $294.92 * | $251.95 | +14.0% | COM | 009158106 |
| ETN | EATON CORP PLC | 5,691 | $1.547M | 0.8% | $271.83 | $92.53 | +191.9% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 41,712 | $1.539M | 0.8% | $36.90 * | $37.30 | -3.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 17,089 | $1.534M | 0.8% | $89.76 * | $58.46 | +49.3% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 21,575 | $1.498M | 0.8% | $69.44 | $22.22 | +212.5% | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 53,480 | $1.495M | 0.8% | $27.96 | $26.82 | +4.3% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,464 | $1.385M | 0.7% | $945.78 | $217.14 | +333.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,744 | $1.226M | 0.6% | $446.71 * | $321.16 | +36.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 17,694 | $1.058M | 0.5% | $59.79 * | $36.94 | +56.3% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,632 | $913K | 0.5% | $559.39 | $505.40 | +10.7% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 37,343 | $865K | 0.4% | $23.16 | $24.70 | -6.2% | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,837 | $862K | 0.4% | $469.35 | $147.44 | +215.1% | COM | 244199105 |
| MUNI | PIMCO ETF TR | 16,275 | $839K | 0.4% | $51.55 | $51.92 | -0.7% | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 4,856 | $643K | 0.3% | $132.46 | $61.77 | +111.6% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 1,200 | $610K | 0.3% | $508.14 | $489.86 | +3.1% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,130 | $581K | 0.3% | $272.58 | $155.99 | +72.1% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 18,092 | $440K | 0.2% | $24.34 | $24.80 | -1.8% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 830 | $427K | 0.2% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,224 | $380K | 0.2% | $60.99 * | $44.42 | +30.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,556 | $351K | 0.2% | $98.70 | $127.56 | -23.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,000 | $325K | 0.2% | $108.38 | $103.41 | +4.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,558 | $297K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,006 | $276K | 0.1% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,625 | $274K | 0.1% | $104.57 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 769 | $235K | 0.1% | $305.53 | $255.61 | +17.6% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 5,500 | $230K | 0.1% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| GE | GE AEROSPACE | 1,110 | $222K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $220K | 0.1% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $202K | 0.1% | $73.55 | $65.87 | +11.2% | COM | 313855108 |