Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 518,795 | $11.47M | 5.9% | $26.97 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 176,504 | $11.01M | 5.7% | $34.38 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 17,632 | $8.77M | 4.5% | $112.34 | +284.9% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 328,155 | $8.755M | 4.5% | $43.09 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 23,327 | $6.763M | 3.5% | $99.08 | +155.0% | COM | 46625H100 |
| WMT | WALMART INC | 67,610 | $6.611M | 3.4% | $47.65 | +98.9% | COM | 931142103 |
| AAPL | APPLE INC | 31,569 | $6.477M | 3.3% | $98.20 | +105.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,959 | $6.295M | 3.2% | $266.23 | +90.8% | CL B NEW | 084670702 |
| V | VISA INC | 16,515 | $5.864M | 3.0% | $207.27 | +67.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 24,894 | $5.797M | 3.0% | $160.93 | +24.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 80,664 | $5.596M | 2.9% | $41.18 | +46.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 17,292 | $5.168M | 2.7% | $298.44 | +1.5% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 146,787 | $4.788M | 2.5% | $29.22 | +1.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 19,972 | $4.57M | 2.3% | $102.74 | +123.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 65,639 | $4.557M | 2.3% | $66.96 | +1.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 20,758 | $4.538M | 2.3% | $45.88 | +250.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 28,922 | $4.418M | 2.3% | $126.57 | +19.2% | COM | 478160104 |
| USB | US BANCORP DEL | 93,057 | $4.211M | 2.2% | $37.95 | +7.4% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 24,250 | $3.864M | 2.0% | $94.28 | +70.5% | COM | 742718109 |
| ADBE | ADOBE INC | 9,809 | $3.795M | 1.9% | $469.42 | -17.9% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 21,431 | $3.736M | 1.9% | $124.30 | +28.9% | COM | 253868103 |
| GOOG | ALPHABET INC | 19,595 | $3.476M | 1.8% | $120.17 | +37.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 135,312 | $3.28M | 1.7% | $29.19 | -23.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,840 | $3.241M | 1.7% | $191.22 | +86.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,052 | $3.159M | 1.6% | $139.05 | +456.2% | COM | 532457108 |
| KO | COCA COLA CO | 43,051 | $3.046M | 1.6% | $43.83 | +59.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,235 | $2.99M | 1.5% | $207.61 | +46.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 13,268 | $2.911M | 1.5% | $127.12 | +55.7% | COM | 023135106 |
| PEP | PEPSICO INC | 21,857 | $2.886M | 1.5% | $128.82 | +1.7% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 5,358 | $2.679M | 1.4% | $383.32 | +26.8% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 8,260 | $2.635M | 1.4% | $99.65 | +180.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 7,448 | $2.324M | 1.2% | $327.16 | +14.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 31,659 | $2.184M | 1.1% | $57.66 | +11.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 24,797 | $2.162M | 1.1% | $94.11 | -11.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 15,076 | $2.159M | 1.1% | $102.74 | +33.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 23,243 | $2.086M | 1.1% | $56.91 | +54.7% | COM | 20825C104 |
| ETN | EATON CORP PLC | 5,756 | $2.055M | 1.1% | $94.95 | +223.0% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 68,020 | $1.987M | 1.0% | $46.69 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 6,122 | $1.709M | 0.9% | $163.33 | +70.1% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 5,704 | $1.609M | 0.8% | $252.43 | +6.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 3,249 | $1.505M | 0.8% | $342.59 | +34.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 41,836 | $1.493M | 0.8% | $37.30 | -9.1% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 21,600 | $1.491M | 0.8% | $68.50 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $1.441M | 0.7% | $217.14 | +356.3% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 52,950 | $1.403M | 0.7% | $42.12 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 17,244 | $1.365M | 0.7% | $58.46 | +32.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $960K | 0.5% | $529.93 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 18,275 | $939K | 0.5% | $51.65 | — | INTER MUN BD ACT | 72201R866 |
| SCHZ | SCHWAB STRATEGIC TR | 39,958 | $929K | 0.5% | $35.86 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,824 | $927K | 0.5% | $147.44 | +228.7% | COM | 244199105 |
| GIS | GENERAL MLS INC | 17,184 | $890K | 0.5% | $36.94 | +45.6% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 1,200 | $633K | 0.3% | $489.86 | +1.4% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,136 | $623K | 0.3% | $155.99 | +74.7% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 3,625 | $573K | 0.3% | $107.28 | +17.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 830 | $471K | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 18,417 | $449K | 0.2% | $37.00 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 3,546 | $440K | 0.2% | $127.56 | -19.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,006 | $306K | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $293K | 0.2% | $65.87 | +34.8% | COM | 313855108 |
| IJR | ISHARES TR | 2,625 | $287K | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,110 | $286K | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,148 | $285K | 0.1% | $44.42 | +6.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 5,425 | $257K | 0.1% | $32.80 | +26.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $229K | 0.1% | $255.61 | +18.3% | COM | 053015103 |
| GEV | GE VERNOVA INC | 418 | $221K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $221K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $216K | 0.1% | $39.40 | +6.1% | COM | 92343V104 |