Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 13,490 | $3.02M | 1.3% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,073 | $2.89M | 1.3% | $221.08 | — | COM | 43849R105 |
| DELL | DELL TECHNOLOGIES INC | 620 | $268K | 0.1% | $431.46 | — | CL C | 24703L202 |
| URI | UNITED RENTALS INC | 225 | $255K | 0.1% | $1132.89 | — | COM | 911363109 |
| VXF | VANGUARD INDEX FDS | 883 | $217K | 0.1% | $246.21 | — | EXTEND MKT ETF | 922908652 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 9,914 (+5.3%) | $4.121M (+61.8%) | 1.8% | $327.48 | — | COM | 91324P102 |
| USB | US BANCORP | 104,922 (+1.8%) | $6.337M (+18.2%) | 2.8% | $39.52 | — | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 5,377 (+3.0%) | $2.739M (-23.1%) | 1.2% | $387.03 | — | COM | 666807102 |
| CVX | CHEVRON CORPORATION | 20,644 (+2.1%) | $3.422M (-18.2%) | 1.5% | $116.89 | — | COM | 166764100 |
| ADBE | ADOBE INC | 18,297 (+43.0%) | $3.751M (+20.6%) | 1.7% | $365.61 | — | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 26,765 (+4.8%) | $2.782M (-17.4%) | 1.2% | $62.17 | — | COM | 20825C104 |
| AMZN | AMAZON COM INC | 17,413 (+1.3%) | $4.15M (+15.9%) | 1.8% | $151.10 | — | COM | 023135106 |
| PFE | PFIZER INC | 159,718 (+3.2%) | $3.846M (-11.5%) | 1.7% | $28.50 | — | COM | 717081103 |
| PEP | PEPSICO INC | 28,167 (+4.0%) | $3.814M (-9.3%) | 1.7% | $132.36 | — | COM | 713448108 |
| KO | COCA COLA CO | 60,008 (+1.1%) | $4.877M (+8.0%) | 2.1% | $51.26 | — | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,939 (+1.8%) | $2.007M (-14.2%) | 0.9% | $366.80 | — | COM | 539830109 |
| HD | HOME DEPOT INC | 9,961 (+2.8%) | $3.513M (+10.2%) | 1.5% | $211.37 | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 13,547 (+6.3%) | $3.662M (-7.5%) | 1.6% | $230.05 | — | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 71,191 (+1.3%) | $6.248M (-4.3%) | 2.7% | $67.98 | — | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 30,559 (+4.2%) | $4.481M (+5.8%) | 2.0% | $105.82 | — | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 29,361 (+49.7%) | $3.654M (-6.1%) | 1.6% | $237.00 | — | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 16,470 (+2.8%) | $6.144M (+3.6%) | 2.7% | $135.88 | — | COM | 594918104 |
| MRK | MERCK & CO INC | 17,170 (+1.0%) | $2.206M (+7.9%) | 1.0% | $59.18 | — | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 36,851 (+3.7%) | $905K (-11.3%) | 0.4% | $36.84 | — | CL A | 20030N101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,048 (+1.6%) | $1.773M (+2.6%) | 0.8% | $253.85 | — | COM | 009158106 |
| MUNI | PIMCO ETF TR | 20,900 (+2.5%) | $1.099M (+3.3%) | 0.5% | $51.74 | — | INTER MUN BD ACT | 72201R866 |
| MDT | MEDTRONIC PLC | 33,471 (+9.7%) | $2.618M (-1.0%) | 1.2% | $92.99 | — | SHS | G5960L103 |
| ORCL | ORACLE CORP | 16,133 (+1.4%) | $2.364M (+1.0%) | 1.0% | $52.88 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 26,502 | $5.99M | 2.6% | $163.31 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 147,594 (-1.8%) | $11.14M (-15.9%) | 4.9% | $34.86 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 511,799 (-1.3%) | $14.18M (+10.4%) | 6.2% | $26.93 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 66,211 (-21.0%) | $7.777M (+19.7%) | 3.4% | $42.40 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 19,722 (-4.9%) | $6.968M (+17.1%) | 3.1% | $127.61 | — | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 58,863 (-1.9%) | $6.667M (-10.6%) | 2.9% | $47.65 | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,478 (-11.0%) | $6.725M (-7.5%) | 3.0% | $128.93 | — | COM | 478160104 |
| GIS | GENERAL MILLS INC | 11,566 (-18.3%) | $402K (-23.6%) | 0.2% | $36.94 | — | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 7,578 (-6.3%) | $2.563M (+4.8%) | 1.1% | $106.83 | — | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,080 (-3.2%) | $1.01M (-9.1%) | 0.4% | $249.13 | — | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 9,813 (-3.4%) | $559K (+12.9%) | 0.2% | $41.17 | — | COM | 060505104 |
| GE | GE AEROSPACE | 1,003 (-9.1%) | $375K (+19.8%) | 0.2% | $216.49 | — | COM NEW | 369604301 |
| DE | DEERE & CO | 1,659 (-6.6%) | $1.052M (+5.1%) | 0.5% | $167.80 | — | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 39,825 (-3.5%) | $921K (-3.9%) | 0.4% | $35.48 | — | US AGGREGATE B | 808524839 |
| GEV | GE VERNOVA INC | 263 (-32.6%) | $309K (-9.2%) | 0.1% | $445.13 | — | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,978 (-2.8%) | $344K (-7.6%) | 0.2% | $44.42 | — | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 16,807 (-5.7%) | $406K (-6.2%) | 0.2% | $36.65 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 3,354 (-6.7%) | $323K (-6.8%) | 0.1% | $127.27 | — | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,001 (-2.5%) | $709K (+0.6%) | 0.3% | $155.99 | — | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 4,634 | $5.558M | 2.4% | $240.60 | — | COM | 532457108 |
| AAPL | APPLE INC | 30,833 | $8.922M | 3.9% | $102.03 | — | COM | 037833100 |
| CVS | CVS HEALTH CORP | 31,675 | $3.277M | 1.4% | $58.45 | — | COM | 126650100 |
| CSX | CSX CORP | 155,019 | $7.368M | 3.2% | $29.51 | — | COM | 126408103 |
| V | VISA INC | 17,518 | $6.01M | 2.6% | $213.61 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 20,910 | $6.845M | 3.0% | $99.08 | — | COM | 46625H100 |
| ETN | EATON CORP PLC | 6,291 | $2.681M | 1.2% | $117.49 | — | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,870 | $6.94M | 3.1% | $280.66 | — | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 61,286 | $2.074M | 0.9% | $46.69 | — | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S | 21,600 | $1.036M | 0.5% | $68.50 | — | ADR | 670100205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,435 | $1.072M | 0.5% | $529.93 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,536 | $908K | 0.4% | $127.40 | — | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 22,590 | $5.035M | 2.2% | $115.28 | — | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 830 | $570K | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,280 | $474K | 0.2% | $302.10 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,507 | $372K | 0.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 52,703 | $1.671M | 0.7% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 1,807 | $247K | 0.1% | $116.42 | — | COM | 30231G102 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $353K | 0.2% | $65.87 | — | COM | 313855108 |
| AMGN | AMGEN INC | 6,354 | $2.301M | 1.0% | $169.71 | — | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $216K | 0.1% | $39.91 | — | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,200 | $489K | 0.2% | $489.86 | — | COM | 78409V104 |
| FCX | FREEPORT MCMORAN INC | 4,000 | $252K | 0.1% | $43.31 | — | CL B | 35671D857 |
| SCHP | SCHWAB STRATEGIC TR | 312,810 | $8.289M | 3.6% | $41.78 | — | US TIPS ETF | 808524870 |
| BX | BLACKSTONE INC | 3,100 | $365K | 0.2% | $169.47 | — | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 23,432 | $4.208M | 1.9% | $127.39 | — | COM | 253868103 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $220K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |