Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,807 | $294K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BA | BOEING CO | 1,150 | $214K | 0.1% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,635 (+1.0%) | $8.532M (+38.9%) | 3.7% | $512.90 | $139.48 | +267.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 31,480 (+7.2%) | $5.772M (+58.0%) | 2.5% | $183.37 | $246.54 | -25.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 169,268 (+6.0%) | $4.828M (+25.5%) | 2.1% | $28.52 | $28.47 | +0.2% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 21,354 (+3.4%) | $4.361M (+27.4%) | 1.9% | $204.21 | $120.23 | +69.9% | COM | 166764100 |
| ADBE | ADOBE INC | 19,173 (+4.8%) | $4.6M (+22.6%) | 2.0% | $239.94 | $368.50 | -34.9% | COM | 00724F101 |
| HONA | HONEYWELL AEROSPACE INC | 13,537 (+3.5%) | $2.098M (-27.4%) | 0.9% | $154.97 | $238.19 | -34.9% | COM | 43849R105 |
| NEE | NEXTERA ENERGY INC | 72,057 (+1.2%) | $5.458M (-12.7%) | 2.4% | $75.74 | $68.22 | +11.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 27,492 (+2.7%) | $3.441M (+23.7%) | 1.5% | $125.15 | $64.70 | +93.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 10,703 (+7.4%) | $3.045M (-13.3%) | 1.3% | $284.49 | $218.50 | +30.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 34,828 (+4.1%) | $3.005M (+14.8%) | 1.3% | $86.29 | $92.86 | -7.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 10,204 (+2.9%) | $3.746M (-9.1%) | 1.6% | $367.08 | $326.42 | +12.5% | COM | 91324P102 |
| V | VISA INC | 17,700 (+1.0%) | $6.36M (+5.8%) | 2.8% | $359.33 | $215.03 | +67.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 14,655 (+8.2%) | $3.384M (-7.6%) | 1.5% | $230.94 | $233.54 | -1.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 17,752 (+1.9%) | $4.423M (+6.6%) | 1.9% | $249.15 | $152.75 | +63.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 23,479 (+3.9%) | $4.788M (-4.9%) | 2.1% | $203.92 | $119.48 | +70.7% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 61,909 (+1.0%) | $2.224M (+7.3%) | 1.0% | $35.93 | $25.04 | +43.5% | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 31,469 (+3.0%) | $4.572M (+2.0%) | 2.0% | $145.28 | $106.93 | +35.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 5,494 (+2.2%) | $2.656M (-3.0%) | 1.1% | $483.48 | $392.19 | +23.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,100 (+4.1%) | $2.088M (+4.0%) | 0.9% | $509.25 | $374.75 | +35.9% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 53,268 (+1.1%) | $1.733M (+3.7%) | 0.7% | $32.53 | $26.89 | +21.0% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 16,975 (+5.2%) | $2.331M (-1.4%) | 1.0% | $137.30 | $57.71 | +137.9% | COM | 68389X105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,267 (+3.6%) | $1.744M (-1.7%) | 0.8% | $278.23 | $255.40 | +8.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 40,330 (+9.4%) | $878K (-3.0%) | 0.4% | $21.76 | $35.82 | -39.2% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 21,650 (+3.6%) | $1.076M (-2.1%) | 0.5% | $49.69 | $51.80 | -4.1% | INTER MUN BD ACT | 72201R866 |
| PEP | PEPSICO INC | 30,080 (+6.8%) | $3.812M (-0.1%) | 1.6% | $126.72 | $133.26 | -4.9% | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,807 | $247K | 0.1% | $136.72 * | $116.71 | +39.5% | — | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $220K | 0.1% | $73.41 * | $73.11 | -4.1% | — | 921937835 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,366 (-1.5%) | $10.11M (+13.3%) | 4.4% | $333.02 | $102.03 | +226.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 64,565 (-2.5%) | $6.949M (-10.6%) | 3.0% | $107.63 | $42.40 | +153.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 19,317 (-2.1%) | $6.582M (-5.5%) | 2.8% | $340.74 | $127.61 | +167.0% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 503,275 (-1.7%) | $13.82M (-2.5%) | 6.0% | $27.47 | $18.53 | +48.2% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 4,540 (-2.0%) | $5.253M (-5.5%) | 2.3% | $1157.08 | $240.60 | +380.9% | COM | 532457108 |
| AMGN | AMGEN INC | 6,144 (-3.3%) | $2.59M (+12.6%) | 1.1% | $421.51 | $169.71 | +148.4% | COM | 031162100 |
| CSX | CSX CORP | 152,503 (-1.6%) | $7.093M (-3.7%) | 3.1% | $46.51 | $29.51 | +57.6% | COM | 126408103 |
| MRK | MERCK & CO INC | 16,945 (-1.3%) | $2.462M (+11.6%) | 1.1% | $145.31 | $59.06 | +146.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 26,067 (-1.6%) | $6.901M (+2.6%) | 3.0% | $264.74 | $128.93 | +105.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,371 (-2.6%) | $6.739M (-1.5%) | 2.9% | $330.82 | $99.08 | +233.9% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 8,738 (-11.0%) | $476K (-14.9%) | 0.2% | $54.43 | $41.12 | +32.4% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,939 (-3.1%) | $643K (-9.2%) | 0.3% | $331.83 | $155.99 | +112.7% | COM | 369550108 |
| FCX | FREEPORT MCMORAN INC | 3,000 (-25.0%) | $210K (-16.5%) | 0.1% | $70.00 | $43.31 | +61.6% | CL B | 35671D857 |
| COST | COSTCO WHOLESALE CORPORATION | 1,066 (-1.3%) | $970K (-3.9%) | 0.4% | $910.34 | $249.13 | +265.4% | COM | 22160K105 |
| DE | DEERE & CO | 1,619 (-2.4%) | $1.087M (+3.3%) | 0.5% | $671.55 | $167.80 | +300.2% | COM | 244199105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 58,574 | $6.087M | 2.6% | $103.92 | $47.65 | +118.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 31,538 | $2.703M | 1.2% | $85.69 | $58.43 | +46.6% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 311,927 | $7.839M | 3.4% | $25.13 | $28.13 | -10.7% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 147,214 | $11.5M | 5.0% | $78.10 | $35.36 | +120.9% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 60,176 | $5.18M | 2.2% | $86.08 | $51.27 | +67.9% | COM | 191216100 |
| USB | US BANCORP | 104,746 | $6.05M | 2.6% | $57.76 | $39.40 | +46.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 7,622 | $2.318M | 1.0% | $304.10 | $106.83 | +184.6% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 21,600 | $819K | 0.4% | $37.91 | $22.22 | +70.6% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 13,471 | $2.842M | 1.2% | $210.94 | $223.89 | — | COM | 438516205 |
| NVDA | NVIDIA CORPORATION | 4,521 | $1.033M | 0.4% | $228.38 | $127.30 | +79.4% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 620 | $334K | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| GE | GE AEROSPACE | 1,003 | $313K | 0.1% | $312.29 | $216.49 | +44.2% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 23,626 | $4.147M | 1.8% | $175.53 | $127.39 | — | COM | 253868103 |
| GEV | GE VERNOVA INC | 262 | $249K | 0.1% | $950.49 | $445.13 | +113.5% | COM | 36828A101 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $305K | 0.1% | $110.79 | $65.87 | +68.2% | COM | 313855108 |
| SCHZ | SCHWAB STRATEGIC TR | 39,675 | $877K | 0.4% | $22.10 | $24.55 | -10.0% | US AGGREGATE B | 808524839 |
| GIS | GENERAL MILLS INC | 11,461 | $369K | 0.2% | $32.16 | $36.94 | -12.9% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,003 | $6.973M | 3.0% | $497.95 | $280.61 | +77.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,507 | $341K | 0.1% | $136.04 | $112.98 | +20.4% | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 225 | $225K | 0.1% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,953 | $371K | 0.2% | $62.40 | $44.42 | +40.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,329 | $349K | 0.2% | $104.90 | $127.21 | -17.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $234K | 0.1% | $45.87 | $39.91 | +14.9% | COM | 92343V104 |
| BX | BLACKSTONE INC | 3,100 | $347K | 0.2% | $112.09 | $169.47 | -33.9% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,200 | $473K | 0.2% | $394.50 | $489.86 | -19.5% | COM | 78409V104 |
| VXF | VANGUARD INDEX FDS | 883 | $205K | 0.1% | $231.63 | $229.16 | +1.1% | EXTEND MKT ETF | 922908652 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,422 | $1.084M | 0.5% | $762.63 | $505.40 | +50.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 830 | $582K | 0.3% | $700.86 | $541.64 | +29.4% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 16,681 | $398K | 0.2% | $23.86 | $24.78 | -3.7% | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 6,254 | $2.687M | 1.2% | $429.71 | $117.60 | +265.4% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,280 | $479K | 0.2% | $374.24 | $299.49 | +25.0% | MRNGSTR TTL STK | 922908769 |