Location: Providence, RI
CIK: 0001867958 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 871,722 | $46.5M | 13.0% | $50.50 | — | S&P 500 PREMIUM | 38149W622 |
| DDWM | WISDOMTREE TR | 990,476 | $44.93M | 12.5% | $44.72 | — | DYNAMIC INTL EQT | 97717X263 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 881,619 | $39.71M | 11.1% | $44.64 | — | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 1,210,727 | $39.03M | 10.9% | $29.37 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 272,438 | $24.94M | 7.0% | $82.24 | — | US QTLY DIV GRT | 97717X669 |
| SPIN | SSGA ACTIVE TR | 602,268 | $19.92M | 5.6% | $33.01 | — | STATE STREET US | 78470P838 |
| LVHI | LEGG MASON ETF INVT | 407,694 | $15.68M | 4.4% | $30.61 | — | FRANKLIN INTL LW | 52468L505 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 416,097 | $14.58M | 4.1% | $34.75 | — | SHS | 14021T102 |
| ESGG | FLEXSHARES TR | 35,524 | $7.531M | 2.1% | $170.25 | — | STOX GBL ESG SLT | 33939L688 |
| SPYM | SPDR SERIES TRUST | 89,340 | $7.295M | 2.0% | $74.49 | — | STATE STREET SPD | 78464A854 |
| FEMR | FIDELITY COVINGTON TRUST | 193,486 | $7.076M | 2.0% | $32.93 | — | ENHANCED EMRNGS | 31609A800 |
| CSRE | COHEN & STEERS ETF TRUST | 260,591 | $6.817M | 1.9% | $25.68 | — | REAL ESTATE ACTI | 19249U104 |
| IVV | ISHARES TR | 9,673 | $6.743M | 1.9% | $621.94 | — | CORE S&P500 ETF | 464287200 |
| SUSL | ISHARES TR | 51,148 | $6.314M | 1.8% | $106.59 | — | ESG MSCI LEADR | 46435U218 |
| FFSM | FIDELITY COVINGTON TRUST | 172,272 | $5.63M | 1.6% | $26.66 | — | FUNDAMENTAL SMAL | 316092295 |
| AAPL | APPLE INC | 15,232 | $3.934M | 1.1% | $221.01 | +21.4% | COM | 037833100 |
| HYBL | SSGA ACTIVE TR | 136,142 | $3.88M | 1.1% | $28.30 | — | STATE STREET BLA | 78470P846 |
| HELO | J P MORGAN EXCHANGE TRADED F | 53,093 | $3.567M | 1.0% | $62.63 | — | HEDGED EQUITY LA | 46654Q724 |
| XSOE | WISDOMTREE TR | 79,859 | $3.392M | 0.9% | $30.82 | — | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES TR | 10,187 | $2.683M | 0.7% | $258.46 | — | RUSSELL 2000 ETF | 464287655 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 89,766 | $2.493M | 0.7% | $27.46 | — | US MULTI-SECTOR | 14020Y300 |
| CSPF | COHEN & STEERS ETF TRUST | 89,997 | $2.358M | 0.7% | $25.77 | — | PREFERRED AND IN | 19249U203 |
| NVDA | NVIDIA CORPORATION | 12,167 | $2.342M | 0.7% | $118.49 | +57.1% | COM | 67066G104 |
| EVIM | MORGAN STANLEY ETF TRUST | 40,097 | $2.146M | 0.6% | $53.05 | — | EATON VANCE INTE | 61774R882 |
| MSFT | MICROSOFT CORP | 4,817 | $2.088M | 0.6% | $423.37 | +18.2% | COM | 594918104 |
| SHYM | BLACKROCK ETF TRUST II | 88,384 | $1.982M | 0.6% | $22.42 | — | SHORT DURATION H | 092528108 |
| SPY | SPDR S&P 500 ETF TR | 2,852 | $1.98M | 0.6% | $595.00 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,583 | $1.738M | 0.5% | $413.83 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.71M | 0.5% | $572.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 6,450 | $1.559M | 0.4% | $184.46 | +24.0% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 37,077 | $1.494M | 0.4% | $39.31 | — | STATE STREET DOU | 78467V848 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 54,019 | $1.492M | 0.4% | $27.13 | — | MUNICIPAL INCOME | 14020Y201 |
| IVW | ISHARES TR | 11,431 | $1.428M | 0.4% | $103.27 | — | S&P 500 GRWT ETF | 464287309 |
| FEDM | FLEXSHARES TR | 19,482 | $1.209M | 0.3% | $48.28 | — | ESG & CLM DEVELP | 33939L597 |
| SUSA | ISHARES TR | 8,422 | $1.195M | 0.3% | $126.37 | — | ESG OPTIMIZED | 464288802 |
| EMBX | VANECK FDS | 22,935 | $1.193M | 0.3% | $52.02 | — | EMERGING MARKETS | 92107P772 |
| MOAT | VANECK ETF TRUST | 11,156 | $1.172M | 0.3% | $93.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| MAR | MARRIOTT INTL INC NEW | 3,384 | $1.082M | 0.3% | $229.79 | +24.2% | CL A | 571903202 |
| CWB | SPDR SERIES TRUST | 9,820 | $931K | 0.3% | $78.73 | — | STATE STREET SPD | 78464A359 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,617 | $918K | 0.3% | $45.81 | — | S&P SMALLCAP 600 | 46138G664 |
| HGER | HARBOR ETF TRUST | 30,252 | $853K | 0.2% | $28.19 | — | HARBOR COMMODITY | 41151J505 |
| CSX | CSX CORP | 22,081 | $836K | 0.2% | $33.18 | +7.6% | COM | 126408103 |
| RTX | RTX CORPORATION | 3,915 | $782K | 0.2% | $111.29 | +55.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,259 | $764K | 0.2% | $168.48 | +69.5% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 15,625 | $742K | 0.2% | $42.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| TSPA | T ROWE PRICE ETF INC | 15,780 | $690K | 0.2% | $32.79 | — | US EQUITY RESEAR | 87283Q503 |
| TSLA | TESLA INC | 1,590 | $662K | 0.2% | $228.05 | +94.4% | COM | 88160R101 |
| NUMG | NUSHARES ETF TR | 12,990 | $594K | 0.2% | $48.21 | — | NUVEEN ESG MIDCP | 67092P409 |
| DSI | ISHARES TR | 4,279 | $562K | 0.2% | $113.69 | — | ESG MSCI KLD 400 | 464288570 |
| ILCG | ISHARES TR | 4,860 | $514K | 0.1% | $91.47 | — | MORNINGSTAR GRWT | 464287119 |
| QUS | SPDR SERIES TRUST | 2,799 | $498K | 0.1% | $156.60 | — | STATE STREET SPD | 78468R812 |
| GOOG | ALPHABET INC | 1,398 | $473K | 0.1% | $168.09 | +70.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 735 | $463K | 0.1% | $610.52 | — | UNIT SER 1 | 46090E103 |
| SIHY | HARBOR ETF TRUST | 9,944 | $457K | 0.1% | $45.56 | — | SCIENTIFIC HIGH | 41151J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 927 | $441K | 0.1% | $480.37 | -10.3% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,275 | $423K | 0.1% | $90.00 | +8.6% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 1,137 | $364K | 0.1% | $236.42 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 2,422 | $360K | 0.1% | $161.40 | -9.6% | COM | 713448108 |
| IWF | ISHARES TR | 760 | $357K | 0.1% | $410.00 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 11,589 | $340K | 0.1% | $27.47 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,672 | $334K | 0.1% | $169.31 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,459 | $332K | 0.1% | $152.62 | +29.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 308 | $315K | 0.1% | $876.56 | +9.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,138 | $314K | 0.1% | $204.65 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,196 | $309K | 0.1% | $109.89 | +5.1% | COM | 30231G102 |
| IXN | ISHARES TR | 2,500 | $272K | 0.1% | $93.68 | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 5,451 | $265K | 0.1% | $34.52 | — | ESG AWR MSCI EM | 46434G863 |
| DCRE | DOUBLELINE ETF TRUST | 4,843 | $253K | 0.1% | $51.38 | — | COMMERCIAL REAL | 25861R303 |
| LRCX | LAM RESEARCH CORP | 1,016 | $252K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| IWD | ISHARES TR | 1,087 | $239K | 0.1% | $186.79 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 679 | $231K | 0.1% | $299.88 | — | SPONSORED ADS | 874039100 |
| DWMF | WISDOMTREE TR | 6,543 | $221K | 0.1% | $31.04 | — | INTK MLTIFACTR | 97717Y774 |
| HD | HOME DEPOT INC | 593 | $220K | 0.1% | $352.72 | +3.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 964 | $219K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 659 | $218K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| BIDD | BLACKROCK ETF TRUST | 7,137 | $218K | 0.1% | $30.55 | — | ISHARES INTL DIV | 09290C848 |
| MRK | MERCK & CO INC | 1,965 | $213K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 681 | $209K | 0.1% | $252.67 | +22.5% | COM | 46625H100 |
| V | VISA INC | 605 | $201K | 0.1% | $346.99 | -1.9% | COM CL A | 92826C839 |