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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 178,734 | $13.01M | 6.2% | $34.86 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 518,544 | $12.07M | 5.8% | $26.97 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 345,313 | $9.306M | 4.5% | $42.29 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 15,236 | $7.892M | 3.8% | $112.34 | +352.8% | COM | 594918104 |
| AAPL | APPLE INC | 29,814 | $7.592M | 3.6% | $98.20 | +129.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 22,632 | $7.139M | 3.4% | $99.08 | +198.7% | COM | 46625H100 |
| WMT | WALMART INC | 65,988 | $6.801M | 3.3% | $47.65 | +108.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,353 | $6.713M | 3.2% | $272.67 | +77.6% | CL B NEW | 084670702 |
| V | VISA INC | 16,507 | $5.635M | 2.7% | $207.27 | +66.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 82,009 | $5.611M | 2.7% | $41.61 | +61.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,289 | $5.431M | 2.6% | $127.11 | +33.4% | COM | 478160104 |
| CSX | CSX CORP | 148,656 | $5.279M | 2.5% | $29.28 | +15.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 24,918 | $5.245M | 2.5% | $160.93 | +28.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 66,760 | $5.04M | 2.4% | $67.05 | +7.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 19,709 | $4.8M | 2.3% | $120.17 | +74.7% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 94,596 | $4.572M | 2.2% | $38.09 | +21.7% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 20,371 | $4.499M | 2.2% | $105.11 | +112.8% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 18,114 | $4.467M | 2.1% | $296.72 | -12.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 15,810 | $4.446M | 2.1% | $45.88 | +454.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 25,855 | $3.973M | 1.9% | $98.05 | +58.0% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 21,826 | $3.773M | 1.8% | $125.11 | +34.8% | COM | 253868103 |
| ADBE | ADOBE INC | 10,648 | $3.756M | 1.8% | $460.70 | -22.1% | COM | 00724F101 |
| PFE | PFIZER INC | 146,879 | $3.742M | 1.8% | $28.79 | -16.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,803 | $3.567M | 1.7% | $191.22 | +103.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,439 | $3.387M | 1.6% | $191.64 | +287.3% | COM | 532457108 |
| PEP | PEPSICO INC | 23,498 | $3.3M | 1.6% | $129.63 | +8.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,767 | $3.272M | 1.6% | $212.24 | +42.0% | COM | 580135101 |
| KO | COCA COLA CO | 49,158 | $3.26M | 1.6% | $46.83 | +45.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 14,754 | $3.24M | 1.6% | $137.12 | +65.1% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 5,185 | $3.159M | 1.5% | $383.32 | +46.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 8,353 | $2.884M | 1.4% | $324.10 | -7.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 18,425 | $2.861M | 1.4% | $111.74 | +36.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,905 | $2.626M | 1.3% | $99.65 | +217.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 26,692 | $2.542M | 1.2% | $93.91 | -2.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 30,282 | $2.283M | 1.1% | $57.66 | +17.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 23,374 | $2.211M | 1.1% | $56.91 | +63.9% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 66,815 | $2.132M | 1.0% | $46.69 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 5,696 | $2.132M | 1.0% | $94.95 | +282.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,511 | $1.753M | 0.8% | $350.47 | +27.9% | COM | 539830109 |
| AMGN | AMGEN INC | 6,198 | $1.749M | 0.8% | $164.85 | +73.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 5,791 | $1.579M | 0.8% | $252.93 | +12.9% | COM | 009158106 |
| MRK | MERCK & CO INC | 17,219 | $1.445M | 0.7% | $58.46 | +38.6% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 51,946 | $1.418M | 0.7% | $42.12 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $1.235M | 0.6% | $217.14 | +340.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 38,742 | $1.217M | 0.6% | $37.30 | -11.1% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 21,600 | $1.199M | 0.6% | $68.50 | — | ADR | 670100205 |
| MUNI | PIMCO ETF TR | 20,225 | $1.057M | 0.5% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $1.035M | 0.5% | $529.93 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 39,854 | $935K | 0.4% | $35.86 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 4,965 | $926K | 0.4% | $125.36 | +39.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 5,074 | $867K | 0.4% | $169.47 | 0.0% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 16,918 | $853K | 0.4% | $36.94 | +33.9% | COM | 370334104 |
| DE | DEERE & CO | 1,664 | $761K | 0.4% | $147.44 | +232.1% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,086 | $711K | 0.3% | $155.99 | +101.1% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,200 | $584K | 0.3% | $489.86 | +9.0% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 11,278 | $582K | 0.3% | $40.87 | +18.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 830 | $508K | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,480 | $486K | 0.2% | $302.10 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,520 | $457K | 0.2% | $216.49 | +26.0% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 17,347 | $423K | 0.2% | $37.00 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 3,546 | $406K | 0.2% | $127.56 | -8.3% | COM | 254687106 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $327K | 0.2% | $65.87 | +81.9% | COM | 313855108 |
| IJR | ISHARES TR | 2,625 | $312K | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 494 | $304K | 0.1% | $445.13 | +36.0% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,148 | $277K | 0.1% | $44.42 | +2.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $264K | 0.1% | $39.91 | +6.5% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $223K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $218K | 0.1% | $255.61 | +16.5% | COM | 053015103 |
| URI | UNITED RENTALS INC | 225 | $215K | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 350 | $210K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |