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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 518,795 | $11.47M | 5.9% | $22.10 | $18.46 | +19.7% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 176,504 | $11.01M | 5.7% | $62.36 | $34.98 | +78.3% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 17,632 | $8.77M | 4.5% | $497.41 | $112.34 | +341.2% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 328,155 | $8.755M | 4.5% | $26.68 | $28.25 | -5.6% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 23,327 | $6.763M | 3.5% | $289.91 | $99.08 | +189.8% | COM | 46625H100 |
| WMT | WALMART INC | 67,610 | $6.611M | 3.4% | $97.78 | $47.65 | +104.3% | COM | 931142103 |
| AAPL | APPLE INC | 31,569 | $6.477M | 3.3% | $205.17 | $98.20 | +108.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,959 | $6.295M | 3.2% | $485.77 | $266.23 | +82.5% | CL B NEW | 084670702 |
| V | VISA INC | 16,515 | $5.864M | 3.0% | $355.05 | $207.27 | +70.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 24,894 | $5.797M | 3.0% | $232.88 * | $160.93 | +34.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 80,664 | $5.596M | 2.9% | $69.38 | $41.18 | +65.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 17,292 | $5.168M | 2.7% | $298.89 | $298.44 | -0.3% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 146,787 | $4.788M | 2.5% | $32.62 | $29.22 | +10.8% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 19,972 | $4.57M | 2.3% | $228.82 | $102.74 | +121.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 65,639 | $4.557M | 2.3% | $69.42 | $66.96 | +2.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 20,758 | $4.538M | 2.3% | $218.63 | $45.88 | +374.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 28,922 | $4.418M | 2.3% | $152.75 | $126.57 | +19.0% | COM | 478160104 |
| USB | US BANCORP DEL | 93,057 | $4.211M | 2.2% | $45.25 * | $37.95 | +16.8% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 24,250 | $3.864M | 2.0% | $159.32 | $94.28 | +66.7% | COM | 742718109 |
| ADBE | ADOBE INC | 9,809 | $3.795M | 1.9% | $386.88 | $469.42 | -17.6% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 21,431 | $3.736M | 1.9% | $174.33 | $124.30 | +38.2% | COM | 253868103 |
| GOOG | ALPHABET INC | 19,595 | $3.476M | 1.8% | $177.39 | $120.17 | +47.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 135,312 | $3.28M | 1.7% | $24.24 * | $29.19 | -19.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,840 | $3.241M | 1.7% | $366.64 | $191.22 | +89.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,052 | $3.159M | 1.6% | $779.53 | $139.05 | +458.6% | COM | 532457108 |
| KO | COCA COLA CO | 43,051 | $3.046M | 1.6% | $70.75 | $43.83 | +59.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,235 | $2.99M | 1.5% | $292.17 | $207.61 | +39.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 13,268 | $2.911M | 1.5% | $219.39 | $127.12 | +72.6% | COM | 023135106 |
| PEP | PEPSICO INC | 21,857 | $2.886M | 1.5% | $132.04 | $128.82 | +0.5% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 5,358 | $2.679M | 1.4% | $499.98 | $383.32 | +29.4% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 8,260 | $2.635M | 1.4% | $318.98 | $99.65 | +217.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 7,448 | $2.324M | 1.2% | $311.97 | $327.16 | -5.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 31,659 | $2.184M | 1.1% | $68.98 | $57.66 | +17.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 24,797 | $2.162M | 1.1% | $87.17 | $94.11 | -8.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 15,076 | $2.159M | 1.1% | $143.19 * | $102.74 | +36.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 23,243 | $2.086M | 1.1% | $89.74 | $56.91 | +55.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 5,756 | $2.055M | 1.1% | $356.99 | $94.95 | +274.9% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 68,020 | $1.987M | 1.0% | $29.21 | $24.94 | +17.1% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 6,122 | $1.709M | 0.9% | $279.21 | $163.33 | +68.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 5,704 | $1.609M | 0.8% | $282.06 * | $252.43 | +9.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 3,249 | $1.505M | 0.8% | $463.14 | $342.59 | +33.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 41,836 | $1.493M | 0.8% | $35.69 | $37.30 | -6.2% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 21,600 | $1.491M | 0.8% | $69.02 | $22.22 | +210.6% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $1.441M | 0.7% | $989.94 | $217.14 | +354.6% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 52,950 | $1.403M | 0.7% | $26.50 | $26.82 | -1.2% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 17,244 | $1.365M | 0.7% | $79.16 | $58.46 | +32.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $960K | 0.5% | $617.85 | $505.40 | +22.3% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 18,275 | $939K | 0.5% | $51.36 | $51.82 | -0.9% | INTER MUN BD ACT | 72201R866 |
| SCHZ | SCHWAB STRATEGIC TR | 39,958 | $929K | 0.5% | $23.24 | $24.59 | -5.5% | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,824 | $927K | 0.5% | $508.49 | $147.44 | +242.5% | COM | 244199105 |
| GIS | GENERAL MLS INC | 17,184 | $890K | 0.5% | $51.81 * | $36.94 | +36.9% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 1,200 | $633K | 0.3% | $527.33 | $489.86 | +7.2% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,136 | $623K | 0.3% | $291.66 | $155.99 | +85.2% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 3,625 | $573K | 0.3% | $157.99 | $107.28 | +47.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 830 | $471K | 0.2% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 18,417 | $449K | 0.2% | $24.38 | $24.79 | -1.6% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 3,546 | $440K | 0.2% | $124.01 | $127.56 | -3.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,006 | $306K | 0.2% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $293K | 0.2% | $106.42 | $65.87 | +61.2% | COM | 313855108 |
| IJR | ISHARES TR | 2,625 | $287K | 0.1% | $109.29 | $112.98 | -3.3% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,110 | $286K | 0.1% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,148 | $285K | 0.1% | $46.29 * | $44.42 | +0.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 5,425 | $257K | 0.1% | $47.32 | $32.80 | +42.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $229K | 0.1% | $308.40 | $255.61 | +19.3% | COM | 053015103 |
| GEV | GE VERNOVA INC | 418 | $221K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $221K | 0.1% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $216K | 0.1% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |