Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 150,341 | $13.25M | 6.1% | $88.16 | $35.36 | +149.3% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 518,637 | $12.84M | 5.9% | $24.75 | $18.53 | +33.5% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 312,002 | $8.302M | 3.8% | $26.61 | $28.13 | -5.4% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 30,730 | $7.799M | 3.6% | $253.79 | $102.03 | +148.7% | COM | 037833100 |
| WMT | WALMART INC | 60,031 | $7.461M | 3.4% | $124.28 | $47.65 | +160.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 29,737 | $7.269M | 3.3% | $244.44 | $128.93 | +89.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,850 | $6.637M | 3.0% | $479.20 | $280.61 | +70.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 70,299 | $6.529M | 3.0% | $92.88 | $67.73 | +37.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 83,768 | $6.5M | 3.0% | $77.59 | $42.40 | +83.0% | COM | 17275R102 |
| CSX | CSX CORP | 155,657 | $6.39M | 2.9% | $41.05 | $29.51 | +39.1% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 21,079 | $6.201M | 2.8% | $294.17 | $99.08 | +196.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 26,502 | $5.99M | 2.7% | $226.03 | $163.34 | +38.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 20,742 | $5.95M | 2.7% | $286.86 | $127.61 | +124.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,014 | $5.928M | 2.7% | $370.17 | $128.60 | +187.8% | COM | 594918104 |
| USB | US BANCORP | 103,047 | $5.359M | 2.5% | $52.01 | $39.10 | +33.0% | COM NEW | 902973304 |
| V | VISA INC | 17,363 | $5.248M | 2.4% | $302.24 | $213.46 | +41.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 22,417 | $5.151M | 2.4% | $229.79 | $115.37 | +99.2% | COM | 94106L109 |
| KO | COCA COLA CO | 59,379 | $4.516M | 2.1% | $76.05 | $50.98 | +49.2% | COM | 191216100 |
| PFE | PFIZER INC | 154,765 | $4.346M | 2.0% | $28.08 | $28.65 | -2.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 4,664 | $4.29M | 2.0% | $919.77 | $240.60 | +282.3% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 29,329 | $4.236M | 1.9% | $144.44 | $104.09 | +38.8% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 23,380 | $4.213M | 1.9% | $180.21 * | $127.39 | +21.7% | COM | 253868103 |
| PEP | PEPSICO INC | 27,080 | $4.205M | 1.9% | $155.29 | $132.29 | +17.4% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 20,225 | $4.185M | 1.9% | $206.90 | $116.17 | +78.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,744 | $3.961M | 1.8% | $310.79 | $227.61 | +36.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 19,616 | $3.89M | 1.8% | $198.29 | $291.15 | -31.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 17,193 | $3.581M | 1.6% | $208.27 | $149.50 | +39.3% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 5,219 | $3.561M | 1.6% | $682.24 | $383.32 | +78.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 25,531 | $3.37M | 1.5% | $132.00 | $60.41 | +118.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 9,694 | $3.188M | 1.5% | $328.89 | $207.15 | +58.8% | COM | 437076102 |
| ADBE | ADOBE INC | 12,796 | $3.11M | 1.4% | $243.08 | $433.16 | -43.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 30,517 | $2.644M | 1.2% | $86.65 | $94.25 | -8.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 9,411 | $2.547M | 1.2% | $270.59 | $321.71 | -15.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 8,087 | $2.446M | 1.1% | $302.48 | $106.83 | +183.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 15,908 | $2.34M | 1.1% | $147.11 | $51.55 | +185.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,870 | $2.339M | 1.1% | $604.39 | $364.52 | +65.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 31,496 | $2.262M | 1.0% | $71.82 | $58.43 | +22.9% | COM | 126650100 |
| AMGN | AMGEN INC | 6,406 | $2.254M | 1.0% | $351.85 | $169.71 | +107.3% | COM | 031162100 |
| ETN | EATON CORP PLC | 6,239 | $2.232M | 1.0% | $357.67 | $117.60 | +204.1% | SHS | G29183103 |
| MRK | MERCK & CO INC | 16,995 | $2.044M | 0.9% | $120.29 | $58.46 | +105.8% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 61,161 | $1.782M | 0.8% | $29.13 | $24.94 | +16.8% | US LCAP GR ETF | 808524300 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,950 | $1.728M | 0.8% | $290.49 | $253.27 | +14.7% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 52,548 | $1.612M | 0.7% | $30.68 | $26.82 | +14.4% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 1,116 | $1.112M | 0.5% | $996.43 | $249.13 | +300.0% | COM | 22160K105 |
| MUNI | PIMCO ETF TR | 20,400 | $1.065M | 0.5% | $52.19 | $51.80 | +0.7% | INTER MUN BD ACT | 72201R866 |
| CMCSA | COMCAST CORP NEW | 35,528 | $1.02M | 0.5% | $28.71 | $37.30 | -23.0% | CL A | 20030N101 |
| DE | DEERE & CO | 1,777 | $1.001M | 0.5% | $563.30 | $167.80 | +235.7% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 41,284 | $959K | 0.4% | $23.22 | $24.55 | -5.4% | US AGGREGATE B | 808524839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,435 | $933K | 0.4% | $650.34 | $505.40 | +28.7% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 21,600 | $794K | 0.4% | $36.75 | $22.22 | +65.4% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 4,536 | $791K | 0.4% | $174.40 | $127.30 | +37.0% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 2,053 | $705K | 0.3% | $343.22 | $155.99 | +120.0% | COM | 369550108 |
| GIS | GENERAL MILLS INC | 14,163 | $527K | 0.2% | $37.22 | $36.94 | +0.8% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 1,200 | $510K | 0.2% | $425.38 | $489.86 | -13.2% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 830 | $496K | 0.2% | $597.55 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 10,163 | $495K | 0.2% | $48.75 | $41.12 | +18.6% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 17,831 | $433K | 0.2% | $24.27 | $24.78 | -2.0% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 1,280 | $411K | 0.2% | $320.81 | $299.49 | +7.1% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,148 | $373K | 0.2% | $60.65 | $44.42 | +36.5% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,100 | $356K | 0.2% | $114.99 | $169.47 | -32.1% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 3,594 | $346K | 0.2% | $96.38 | $127.21 | -24.2% | COM | 254687106 |
| GEV | GE VERNOVA INC | 390 | $340K | 0.2% | $872.90 | $445.13 | +96.1% | COM | 36828A101 |
| GE | GE AEROSPACE | 1,103 | $313K | 0.1% | $283.77 | $216.49 | +31.1% | COM NEW | 369604301 |
| IJR | ISHARES TR | 2,507 | $312K | 0.1% | $124.31 | $112.98 | +10.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 1,797 | $305K | 0.1% | $169.66 | $116.71 | +45.4% | COM | 30231G102 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $297K | 0.1% | $108.14 | $65.87 | +64.2% | COM | 313855108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $256K | 0.1% | $50.20 | $39.91 | +25.8% | COM | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 4,000 | $235K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $221K | 0.1% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |