Location: Providence, RI
CIK: 0001867958 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 987,688 | $32.1M | 12.0% | $28.72 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 308,267 | $27.34M | 10.2% | $82.24 | — | US QTLY DIV GRT | 97717X669 |
| GPIX | GOLDMAN SACHS ETF TR | 460,005 | $24.01M | 9.0% | $47.96 | — | S&P 500 PREMIUM | 38149W622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 366,601 | $20.8M | 7.8% | $58.40 | — | EQUITY PREMIUM | 46641Q332 |
| LVHI | LEGG MASON ETF INVT | 443,582 | $15.64M | 5.8% | $30.61 | — | FRANKLIN INTL LW | 52468L505 |
| MOAT | VANECK ETF TRUST | 142,361 | $14.3M | 5.3% | $93.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| HELO | J P MORGAN EXCHANGE TRADED F | 178,505 | $11.61M | 4.3% | $62.63 | — | HEDGED EQUITY LA | 46654Q724 |
| ESGG | FLEXSHARES TR | 47,017 | $9.373M | 3.5% | $170.25 | — | STOX GBL ESG SLT | 33939L688 |
| DDWM | WISDOMTREE TR | 165,062 | $6.895M | 2.6% | $41.55 | — | DYNAMIC INTL EQT | 97717X263 |
| IVV | ISHARES TR | 9,648 | $6.507M | 2.4% | $621.94 | — | CORE S&P500 ETF | 464287200 |
| SUSL | ISHARES TR | 52,805 | $6.232M | 2.3% | $106.59 | — | ESG MSCI LEADR | 46435U218 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 132,177 | $5.599M | 2.1% | $42.36 | — | SHS CREATION UNI | 14020W106 |
| HYBL | SSGA ACTIVE TR | 174,342 | $4.952M | 1.8% | $28.30 | — | SPDR BLACKSTONE | 78470P846 |
| FFSM | FIDELITY COVINGTON TRUST | 159,177 | $4.624M | 1.7% | $26.17 | — | FUNDAMENTAL SMAL | 316092295 |
| RWJ | INVESCO EXCH TRADED FD TR II | 95,281 | $4.557M | 1.7% | $45.81 | — | S&P SMALLCAP 600 | 46138G664 |
| AAPL | APPLE INC | 17,528 | $4.453M | 1.7% | $221.01 | +2.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 48,371 | $3.819M | 1.4% | $68.43 | — | PORTFOLIO S&P500 | 78464A854 |
| FEDM | FLEXSHARES TR | 64,527 | $3.722M | 1.4% | $48.28 | — | ESG & CLM DEVELP | 33939L597 |
| FEMR | FIDELITY COVINGTON TRUST | 110,938 | $3.483M | 1.3% | $30.22 | — | ENHANCED EMRNGS | 31609A800 |
| CSRE | COHEN & STEERS ETF TRUST | 134,021 | $3.429M | 1.3% | $25.22 | — | REAL ESTATE ACTI | 19249U104 |
| XSOE | WISDOMTREE TR | 88,500 | $3.397M | 1.3% | $30.82 | — | EM EX ST-OWNED | 97717X578 |
| TOTL | SSGA ACTIVE ETF TR | 68,884 | $2.786M | 1.0% | $39.31 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 4,859 | $2.538M | 0.9% | $423.37 | +20.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,822 | $2.469M | 0.9% | $118.49 | +47.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,358 | $2.254M | 0.8% | $595.00 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,969 | $1.931M | 0.7% | $413.83 | — | GROWTH ETF | 922908736 |
| TSPA | T ROWE PRICE ETF INC | 43,035 | $1.819M | 0.7% | $32.79 | — | US EQUITY RESEAR | 87283Q503 |
| CSPF | COHEN & STEERS ETF TRUST | 66,202 | $1.722M | 0.6% | $25.62 | — | PREFERRED AND IN | 19249U203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,731 | $1.623M | 0.6% | $572.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUSC | NUSHARES ETF TR | 36,433 | $1.611M | 0.6% | $42.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVW | ISHARES TR | 11,752 | $1.435M | 0.5% | $103.27 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 6,234 | $1.42M | 0.5% | $182.92 | +23.7% | COM | 023135106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,425 | $1.398M | 0.5% | $27.22 | — | US MULTI-SECTOR | 14020Y300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,194 | $1.343M | 0.5% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| DWMF | WISDOMTREE TR | 41,565 | $1.318M | 0.5% | $31.04 | — | INTK MLTIFACTR | 97717Y774 |
| EVIM | MORGAN STANLEY ETF TRUST | 21,744 | $1.145M | 0.4% | $52.64 | — | EATON VANCE INTE | 61774R882 |
| EMTL | SSGA ACTIVE TR | 25,670 | $1.116M | 0.4% | $42.13 | — | SPDR DBLELN EMRG | 78470P309 |
| HYD | VANECK ETF TRUST | 21,861 | $1.107M | 0.4% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| LI | LI AUTO INC | 45,500 | $1.074M | 0.4% | $25.49 | — | SPONSORED ADS | 50202M102 |
| SIHY | HARBOR ETF TRUST | 23,277 | $1.069M | 0.4% | $45.56 | — | SCIENTIFIC HIGH | 41151J109 |
| SPIN | SSGA ACTIVE TR | 33,224 | $1.059M | 0.4% | $31.88 | — | SPDR SSGA US EQU | 78470P838 |
| SUSA | ISHARES TR | 7,031 | $959K | 0.4% | $123.30 | — | ESG OPTIMIZED | 464288802 |
| CWB | SPDR SERIES TRUST | 10,063 | $932K | 0.3% | $78.73 | — | BBG CONV SEC ETF | 78464A359 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 29,420 | $910K | 0.3% | $30.92 | — | SHS | 14021T102 |
| MAR | MARRIOTT INTL INC NEW | 3,377 | $899K | 0.3% | $229.79 | +16.4% | CL A | 571903202 |
| TCAL | T ROWE PRICE ETF INC | 33,635 | $822K | 0.3% | $24.27 | — | CAPITAL APPRECIA | 87283Q784 |
| QQQ | INVESCO QQQ TR | 1,316 | $803K | 0.3% | $610.52 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 22,005 | $793K | 0.3% | $33.18 | +2.3% | COM | 126408103 |
| NUMG | NUSHARES ETF TR | 15,805 | $771K | 0.3% | $48.21 | — | NUVEEN ESG MIDCP | 67092P409 |
| TSLA | TESLA INC | 1,637 | $713K | 0.3% | $228.05 | +52.1% | COM | 88160R101 |
| RTX | RTX CORPORATION | 3,900 | $632K | 0.2% | $111.29 | +38.6% | COM | 75513E101 |
| DSI | ISHARES TR | 4,794 | $608K | 0.2% | $113.69 | — | ESG MSCI KLD 400 | 464288570 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,526 | $583K | 0.2% | $24.21 | — | VAR RATE PFD | 46138G870 |
| QUS | SPDR SERIES TRUST | 3,382 | $580K | 0.2% | $156.60 | — | MSCI USA STRTGIC | 78468R812 |
| GOOGL | ALPHABET INC | 2,258 | $545K | 0.2% | $168.48 | +24.2% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 4,853 | $514K | 0.2% | $91.47 | — | MORNINGSTAR GRWT | 464287119 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,275 | $426K | 0.2% | $90.00 | +11.7% | COM | 67103H107 |
| IWO | ISHARES TR | 1,290 | $421K | 0.2% | $290.98 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 845 | $401K | 0.1% | $410.00 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,362 | $395K | 0.1% | $237.56 | — | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 927 | $385K | 0.1% | $480.37 | -13.0% | COM | 92532F100 |
| ESGE | ISHARES INC | 8,154 | $357K | 0.1% | $34.52 | — | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 1,134 | $352K | 0.1% | $236.42 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 2,398 | $347K | 0.1% | $161.56 | -13.1% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,833 | $341K | 0.1% | $169.31 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,397 | $338K | 0.1% | $168.09 | +24.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 11,771 | $318K | 0.1% | $27.47 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 1,221 | $299K | 0.1% | $222.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 874 | $289K | 0.1% | $282.03 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 331 | $283K | 0.1% | $876.56 | -15.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $277K | 0.1% | $152.62 | +11.1% | COM | 478160104 |
| IXN | ISHARES TR | 2,484 | $264K | 0.1% | $93.68 | — | GLOBAL TECH ETF | 464287291 |
| GSLC | GOLDMAN SACHS ETF TR | 2,016 | $263K | 0.1% | $122.58 | — | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 1,265 | $258K | 0.1% | $186.79 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,187 | $257K | 0.1% | $198.23 | — | DIV APP ETF | 921908844 |
| DCRE | DOUBLELINE ETF TRUST | 4,787 | $248K | 0.1% | $51.38 | — | COMMERCIAL REAL | 25861R303 |
| XOM | EXXON MOBIL CORP | 2,177 | $246K | 0.1% | $109.89 | -0.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 659 | $227K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 597 | $226K | 0.1% | $352.72 | +10.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 711 | $217K | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| V | VISA INC | 604 | $210K | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 679 | $204K | 0.1% | $299.88 | — | SPONSORED ADS | 874039100 |
| GRNB | VANECK ETF TRUST | 8,314 | $202K | 0.1% | $24.10 | — | GREEN BOND ETF | 92189F171 |