Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 511,799 | $14.18M | 6.2% | $27.70 | $18.53 | +49.5% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 147,594 | $11.14M | 4.9% | $75.51 | $35.36 | +113.5% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 30,833 | $8.922M | 3.9% | $289.36 | $102.03 | +183.6% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 312,810 | $8.289M | 3.6% | $26.50 | $28.13 | -5.8% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 66,211 | $7.777M | 3.4% | $117.46 | $42.40 | +177.0% | COM | 17275R102 |
| CSX | CSX CORP | 155,019 | $7.368M | 3.2% | $47.53 | $29.51 | +61.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 19,722 | $6.968M | 3.1% | $353.33 | $127.61 | +176.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,870 | $6.94M | 3.1% | $500.39 | $280.61 | +78.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 20,910 | $6.845M | 3.0% | $327.34 | $99.08 | +230.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,478 | $6.725M | 3.0% | $253.97 | $128.93 | +97.0% | COM | 478160104 |
| WMT | WALMART INC | 58,863 | $6.667M | 2.9% | $113.26 | $47.65 | +137.7% | COM | 931142103 |
| USB | US BANCORP | 104,922 | $6.337M | 2.8% | $60.40 | $39.40 | +53.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 71,191 | $6.248M | 2.7% | $87.77 | $68.02 | +29.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 16,470 | $6.144M | 2.7% | $373.02 | $136.24 | +173.8% | COM | 594918104 |
| V | VISA INC | 17,518 | $6.01M | 2.6% | $343.09 | $213.46 | +60.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,634 | $5.558M | 2.4% | $1199.43 | $240.60 | +398.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 22,590 | $5.035M | 2.2% | $222.88 | $115.37 | +93.2% | COM | 94106L109 |
| KO | COCA COLA CO | 60,008 | $4.877M | 2.1% | $81.27 | $51.27 | +58.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 30,559 | $4.481M | 2.0% | $146.64 | $105.75 | +38.7% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 23,432 | $4.208M | 1.9% | $179.58 | $127.39 | — | COM | 253868103 |
| AMZN | AMAZON COM INC | 17,413 | $4.15M | 1.8% | $238.34 | $150.78 | +58.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 9,914 | $4.121M | 1.8% | $415.63 | $324.20 | +28.2% | COM | 91324P102 |
| PFE | PFIZER INC | 159,718 | $3.846M | 1.7% | $24.08 | $28.58 | -15.7% | COM | 717081103 |
| PEP | PEPSICO INC | 28,167 | $3.814M | 1.7% | $135.40 | $132.96 | +1.8% | COM | 713448108 |
| ADBE | ADOBE INC | 18,297 | $3.751M | 1.7% | $205.02 | $374.15 | -45.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 13,547 | $3.662M | 1.6% | $270.31 | $231.11 | +17.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 29,361 | $3.654M | 1.6% | $124.44 | $252.14 | -50.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 9,961 | $3.513M | 1.5% | $352.68 | $210.32 | +67.7% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 20,644 | $3.422M | 1.5% | $165.76 | $117.59 | +41.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 31,675 | $3.277M | 1.4% | $103.45 | $58.43 | +77.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 13,490 | $3.02M | 1.3% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,073 | $2.89M | 1.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| COP | CONOCOPHILLIPS | 26,765 | $2.782M | 1.2% | $103.96 | $63.09 | +64.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 5,377 | $2.739M | 1.2% | $509.31 | $389.01 | +30.9% | COM | 666807102 |
| ETN | EATON CORP PLC | 6,291 | $2.681M | 1.2% | $426.12 | $117.60 | +262.3% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 33,471 | $2.618M | 1.2% | $78.23 | $93.06 | -15.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 7,578 | $2.563M | 1.1% | $338.25 | $106.83 | +216.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 16,133 | $2.364M | 1.0% | $146.55 | $53.36 | +174.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,354 | $2.301M | 1.0% | $362.12 | $169.71 | +113.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 17,170 | $2.206M | 1.0% | $128.50 | $59.06 | +117.6% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 61,286 | $2.074M | 0.9% | $33.84 | $24.94 | +35.7% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 3,939 | $2.007M | 0.9% | $509.46 | $367.60 | +38.6% | COM | 539830109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,048 | $1.773M | 0.8% | $293.18 | $253.88 | +15.5% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 52,703 | $1.671M | 0.7% | $31.71 | $26.82 | +18.2% | US DIVIDEND EQ | 808524797 |
| MUNI | PIMCO ETF TR | 20,900 | $1.099M | 0.5% | $52.60 | $51.82 | +1.5% | INTER MUN BD ACT | 72201R866 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,435 | $1.072M | 0.5% | $746.77 | $505.40 | +47.8% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,659 | $1.052M | 0.5% | $634.33 | $167.80 | +278.0% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 21,600 | $1.036M | 0.5% | $47.94 | $22.22 | +115.8% | ADR | 670100205 |
| COST | COSTCO WHOLESALE CORPORATION | 1,080 | $1.01M | 0.4% | $935.47 | $249.13 | +275.5% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 39,825 | $921K | 0.4% | $23.13 | $24.55 | -5.8% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 4,536 | $908K | 0.4% | $200.09 | $127.30 | +57.2% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 36,851 | $905K | 0.4% | $24.55 | $36.89 | -33.4% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,001 | $709K | 0.3% | $354.24 | $155.99 | +127.1% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 830 | $570K | 0.3% | $686.81 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMER CORP | 9,813 | $559K | 0.2% | $56.98 | $41.12 | +38.6% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 1,200 | $489K | 0.2% | $407.29 | $489.86 | -16.9% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 1,280 | $474K | 0.2% | $370.04 | $299.49 | +23.6% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 16,807 | $406K | 0.2% | $24.14 | $24.78 | -2.6% | SHT TM US TRES | 808524862 |
| GIS | GENERAL MILLS INC | 11,566 | $402K | 0.2% | $34.80 | $36.94 | -5.8% | COM | 370334104 |
| GE | GE AEROSPACE | 1,003 | $375K | 0.2% | $373.73 | $216.49 | +72.6% | COM NEW | 369604301 |
| IJR | ISHARES TR | 2,507 | $372K | 0.2% | $148.31 | $112.98 | +31.3% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 3,100 | $365K | 0.2% | $117.67 | $169.47 | -30.6% | COM | 09260D107 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $353K | 0.2% | $128.49 | $65.87 | +95.1% | COM | 313855108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,978 | $344K | 0.2% | $57.62 | $44.42 | +29.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,354 | $323K | 0.1% | $96.25 | $127.21 | -24.3% | COM | 254687106 |
| GEV | GE VERNOVA INC | 263 | $309K | 0.1% | $1174.86 | $445.13 | +163.9% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 620 | $268K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| URI | UNITED RENTALS INC | 225 | $255K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| FCX | FREEPORT MCMORAN INC | 4,000 | $252K | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 1,807 | $247K | 0.1% | $136.72 | $116.71 | +17.1% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $220K | 0.1% | $73.41 | $73.11 | +0.4% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 883 | $217K | 0.1% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $216K | 0.1% | $42.34 | $39.91 | +6.1% | COM | 92343V104 |