Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 525,450 | $12.63M | 5.9% | $24.04 | $18.53 | +29.7% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 154,869 | $12.57M | 5.8% | $81.17 | $35.36 | +129.5% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 30,501 | $8.292M | 3.9% | $271.86 | $102.03 | +166.5% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 301,901 | $7.997M | 3.7% | $26.49 | $28.18 | -6.0% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 15,510 | $7.501M | 3.5% | $483.62 | $119.20 | +305.7% | COM | 594918104 |
| WMT | WALMART INC | 62,531 | $6.967M | 3.2% | $111.41 | $47.65 | +133.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,591 | $6.832M | 3.2% | $502.65 | $276.61 | +81.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 21,048 | $6.782M | 3.2% | $322.23 | $99.08 | +225.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 84,073 | $6.476M | 3.0% | $77.03 | $42.40 | +80.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 20,633 | $6.475M | 3.0% | $313.80 | $127.61 | +145.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 30,070 | $6.223M | 2.9% | $206.95 | $128.93 | +60.5% | COM | 478160104 |
| V | VISA INC | 17,021 | $5.969M | 2.8% | $350.71 | $211.29 | +66.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 69,865 | $5.609M | 2.6% | $80.28 | $67.73 | +18.5% | COM | 65339F101 |
| CSX | CSX CORP | 154,275 | $5.592M | 2.6% | $36.25 | $29.51 | +22.8% | COM | 126408103 |
| USB | US BANCORP DEL | 100,808 | $5.379M | 2.5% | $53.36 | $38.75 | +37.7% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 26,212 | $5.114M | 2.4% | $195.09 | $162.62 | +20.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 4,743 | $5.097M | 2.4% | $1074.68 | $240.60 | +346.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 17,901 | $4.803M | 2.2% | $268.30 | $296.72 | -9.6% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 21,825 | $4.795M | 2.2% | $219.71 | $112.27 | +95.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 27,795 | $3.983M | 1.9% | $143.31 | $101.48 | +41.2% | COM | 742718109 |
| KO | COCA COLA CO | 56,800 | $3.971M | 1.8% | $69.91 | $49.86 | +40.2% | COM | 191216100 |
| ADBE | ADOBE INC | 11,316 | $3.96M | 1.8% | $349.99 | $453.58 | -22.8% | COM | 00724F101 |
| PFE | PFIZER INC | 149,300 | $3.718M | 1.7% | $24.90 | $28.73 | -13.3% | COM | 717081103 |
| PEP | PEPSICO INC | 25,693 | $3.687M | 1.7% | $143.52 | $131.02 | +9.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 15,944 | $3.68M | 1.7% | $230.82 | $143.96 | +60.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 11,838 | $3.618M | 1.7% | $305.63 | $220.64 | +38.5% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 22,677 | $3.508M | 1.6% | $154.71 | $126.53 | +22.3% | COM | 253868103 |
| HD | HOME DEPOT INC | 9,444 | $3.25M | 1.5% | $344.10 | $202.99 | +69.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 16,291 | $3.175M | 1.5% | $194.91 | $51.55 | +278.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 8,132 | $3.008M | 1.4% | $369.95 | $106.83 | +245.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 19,623 | $2.991M | 1.4% | $152.41 | $114.16 | +33.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 5,203 | $2.967M | 1.4% | $570.21 | $383.32 | +48.8% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 29,208 | $2.806M | 1.3% | $96.06 | $94.19 | +2.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 8,487 | $2.802M | 1.3% | $330.11 | $324.31 | +1.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 30,847 | $2.448M | 1.1% | $79.36 | $58.04 | +36.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 24,646 | $2.307M | 1.1% | $93.61 | $58.62 | +59.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 6,404 | $2.096M | 1.0% | $327.31 | $169.71 | +92.9% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 61,553 | $2.008M | 0.9% | $32.62 | $24.94 | +30.8% | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 5,918 | $1.885M | 0.9% | $318.51 | $104.68 | +204.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,804 | $1.84M | 0.9% | $483.67 | $360.15 | +34.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 17,219 | $1.812M | 0.8% | $105.26 | $58.46 | +80.1% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 5,856 | $1.447M | 0.7% | $247.02 | $252.91 | -3.0% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 52,563 | $1.442M | 0.7% | $27.43 | $26.82 | +2.3% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,399 | $1.206M | 0.6% | $862.34 | $249.13 | +246.1% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 21,600 | $1.099M | 0.5% | $50.88 | $22.22 | +129.0% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 36,133 | $1.08M | 0.5% | $29.89 | $37.30 | -19.9% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 20,100 | $1.053M | 0.5% | $52.41 | $51.79 | +1.2% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 1,535 | $1.047M | 0.5% | $681.92 | $505.40 | +34.9% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 41,134 | $961K | 0.4% | $23.37 | $24.55 | -4.8% | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,777 | $827K | 0.4% | $465.57 | $167.80 | +177.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 4,385 | $818K | 0.4% | $186.50 | $125.36 | +48.8% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 16,919 | $787K | 0.4% | $46.50 | $36.94 | +25.9% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 2,061 | $694K | 0.3% | $336.66 | $155.99 | +115.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,200 | $627K | 0.3% | $522.63 | $489.86 | +6.7% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 9,925 | $546K | 0.3% | $55.00 | $40.87 | +34.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 830 | $521K | 0.2% | $627.13 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,480 | $496K | 0.2% | $335.27 | $299.49 | +11.9% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 3,100 | $478K | 0.2% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 17,606 | $429K | 0.2% | $24.37 | $24.78 | -1.7% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 3,536 | $402K | 0.2% | $113.78 | $127.56 | -10.8% | COM | 254687106 |
| GE | GE AEROSPACE | 1,103 | $340K | 0.2% | $308.03 | $216.49 | +42.3% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,148 | $332K | 0.2% | $53.94 | $44.42 | +20.0% | COM | 110122108 |
| IJR | ISHARES TR | 2,625 | $315K | 0.1% | $120.18 | $112.98 | +6.4% | CORE S&P SCP ETF | 464287804 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $299K | 0.1% | $108.59 | $65.87 | +64.8% | COM | 313855108 |
| GEV | GE VERNOVA INC | 390 | $255K | 0.1% | $653.57 | $445.13 | +46.8% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $222K | 0.1% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 350 | $215K | 0.1% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $208K | 0.1% | $40.73 | $39.91 | +2.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,725 | $208K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $203K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |