Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 178,734 | $13.01M | 6.2% | $72.77 | $35.36 | +105.8% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 518,544 | $12.07M | 5.8% | $23.28 | $18.46 | +26.1% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 345,313 | $9.306M | 4.5% | $26.95 | $28.18 | -4.4% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 15,236 | $7.892M | 3.8% | $517.95 | $112.34 | +360.2% | COM | 594918104 |
| AAPL | APPLE INC | 29,814 | $7.592M | 3.6% | $254.63 | $98.20 | +159.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 22,632 | $7.139M | 3.4% | $315.44 | $99.08 | +216.8% | COM | 46625H100 |
| WMT | WALMART INC | 65,988 | $6.801M | 3.3% | $103.06 | $47.65 | +115.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,353 | $6.713M | 3.2% | $502.74 | $272.67 | +84.4% | CL B NEW | 084670702 |
| V | VISA INC | 16,507 | $5.635M | 2.7% | $341.38 | $207.27 | +64.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 82,009 | $5.611M | 2.7% | $68.42 | $41.61 | +62.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,289 | $5.431M | 2.6% | $185.42 | $127.11 | +45.0% | COM | 478160104 |
| CSX | CSX CORP | 148,656 | $5.279M | 2.5% | $35.51 | $29.28 | +20.8% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 24,918 | $5.245M | 2.5% | $210.50 * | $160.93 | +22.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 66,760 | $5.04M | 2.4% | $75.49 | $67.05 | +11.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 19,709 | $4.8M | 2.3% | $243.55 | $120.17 | +102.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 94,596 | $4.572M | 2.2% | $48.33 | $38.09 | +25.7% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 20,371 | $4.499M | 2.2% | $220.83 | $105.11 | +109.3% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 18,114 | $4.467M | 2.1% | $246.60 | $296.72 | -16.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 15,810 | $4.446M | 2.1% | $281.24 | $45.88 | +512.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 25,855 | $3.973M | 1.9% | $153.65 | $98.05 | +55.6% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 21,826 | $3.773M | 1.8% | $172.88 | $125.11 | +37.1% | COM | 253868103 |
| ADBE | ADOBE INC | 10,648 | $3.756M | 1.8% | $352.75 | $460.70 | -23.4% | COM | 00724F101 |
| PFE | PFIZER INC | 146,879 | $3.742M | 1.8% | $25.48 | $28.79 | -13.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,803 | $3.567M | 1.7% | $405.19 | $191.22 | +110.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,439 | $3.387M | 1.6% | $763.00 | $191.64 | +297.6% | COM | 532457108 |
| PEP | PEPSICO INC | 23,498 | $3.3M | 1.6% | $140.44 | $129.63 | +7.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,767 | $3.272M | 1.6% | $303.89 | $212.24 | +42.3% | COM | 580135101 |
| KO | COCA COLA CO | 49,158 | $3.26M | 1.6% | $66.32 | $46.83 | +40.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 14,754 | $3.24M | 1.6% | $219.57 | $137.12 | +60.1% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 5,185 | $3.159M | 1.5% | $609.32 | $383.32 | +58.3% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 8,353 | $2.884M | 1.4% | $345.30 | $324.10 | +5.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 18,425 | $2.861M | 1.4% | $155.29 | $111.74 | +37.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,905 | $2.626M | 1.3% | $332.16 | $99.65 | +231.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 26,692 | $2.542M | 1.2% | $95.24 | $93.91 | +1.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 30,282 | $2.283M | 1.1% | $75.39 | $57.66 | +29.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 23,374 | $2.211M | 1.1% | $94.59 | $56.91 | +64.7% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 66,815 | $2.132M | 1.0% | $31.91 | $24.94 | +28.0% | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 5,696 | $2.132M | 1.0% | $374.25 | $94.95 | +294.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,511 | $1.753M | 0.8% | $499.21 | $350.47 | +41.4% | COM | 539830109 |
| AMGN | AMGEN INC | 6,198 | $1.749M | 0.8% | $282.20 | $164.85 | +70.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 5,791 | $1.579M | 0.8% | $272.72 | $252.93 | +6.3% | COM | 009158106 |
| MRK | MERCK & CO INC | 17,219 | $1.445M | 0.7% | $83.93 | $58.46 | +42.3% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 51,946 | $1.418M | 0.7% | $27.30 | $26.82 | +1.8% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $1.235M | 0.6% | $925.63 | $217.14 | +325.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 38,742 | $1.217M | 0.6% | $31.42 | $37.30 | -16.6% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 21,600 | $1.199M | 0.6% | $55.49 | $22.22 | +149.7% | ADR | 670100205 |
| MUNI | PIMCO ETF TR | 20,225 | $1.057M | 0.5% | $52.28 | $51.79 | +0.9% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $1.035M | 0.5% | $666.18 | $505.40 | +31.8% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 39,854 | $935K | 0.4% | $23.47 | $24.59 | -4.5% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 4,965 | $926K | 0.4% | $186.58 | $125.36 | +48.8% | COM | 67066G104 |
| BX | BLACKSTONE INC | 5,074 | $867K | 0.4% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 16,918 | $853K | 0.4% | $50.42 | $36.94 | +34.8% | COM | 370334104 |
| DE | DEERE & CO | 1,664 | $761K | 0.4% | $457.26 | $147.44 | +209.1% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,086 | $711K | 0.3% | $341.00 | $155.99 | +117.6% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,200 | $584K | 0.3% | $486.75 | $489.86 | -0.8% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 11,278 | $582K | 0.3% | $51.59 | $40.87 | +25.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 830 | $508K | 0.2% | $612.38 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,480 | $486K | 0.2% | $328.17 | $299.49 | +9.6% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,520 | $457K | 0.2% | $300.82 | $216.49 | +38.8% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 17,347 | $423K | 0.2% | $24.40 | $24.79 | -1.6% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 3,546 | $406K | 0.2% | $114.51 | $127.56 | -10.8% | COM | 254687106 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $327K | 0.2% | $118.99 | $65.87 | +80.4% | COM | 313855108 |
| IJR | ISHARES TR | 2,625 | $312K | 0.1% | $118.83 | $112.98 | +5.2% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 494 | $304K | 0.1% | $614.90 | $445.13 | +38.1% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,148 | $277K | 0.1% | $45.10 * | $44.42 | -1.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $264K | 0.1% | $43.95 | $39.91 | +8.3% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $223K | 0.1% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $218K | 0.1% | $293.50 | $255.61 | +14.1% | COM | 053015103 |
| URI | UNITED RENTALS INC | 225 | $215K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 350 | $210K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |