CIK: 0001790837 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc. | 71,537 | $10 | 4.8% | $50.58 | +161.5% | COM | 872540109 |
| AAPL | Apple Inc. | 37,416 | $10 | 4.4% | $92.28 | +144.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 17,188 | $9 | 4.2% | $138.42 | +267.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 47,825 | $9 | 4.1% | $110.96 | +52.8% | COM | 478160104 |
| BSV | Vanguard Sh Term Bond ETF | 106,347 | $8 | 3.9% | $81.53 | — | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 135,837 | $8 | 3.7% | $54.27 | — | OTR | 92206C102 |
| COST | Costco Wholesale Corp | 7,818 | $7 | 3.4% | $270.70 | +253.4% | COM | 22160K105 |
| HD | Home Depot Inc. | 17,090 | $7 | 3.2% | $188.12 | +106.9% | COM | 437076102 |
| KO | Coca-Cola Company | 103,522 | $7 | 3.2% | $44.05 | +54.2% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 16,826 | $5 | 2.5% | $96.65 | +206.2% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 9,828 | $5 | 2.3% | $211.85 | +128.6% | COM | 084670702 |
| IGSB | IShares ST Corp Bond ETF | 82,490 | $4 | 2.0% | $53.92 | — | OTR | 464288646 |
| XOM | Exxon Mobil Corporation | 37,538 | $4 | 2.0% | $50.38 | +117.8% | COM | 30231G102 |
| VCSH | Vanguard Sh Term Corp ETF | 52,817 | $4 | 2.0% | $81.52 | — | OTR | 92206C409 |
| DHR | Danaher Corporation | 20,732 | $4 | 1.9% | $124.73 | +59.0% | COM | 235851102 |
| FISV | Fiserv Inc. | 31,745 | $4 | 1.9% | $104.79 | +36.8% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 13,143 | $4 | 1.8% | $143.39 | +107.7% | COM | 053015103 |
| VCIT | Vanguard Interm Corp ETF | 45,451 | $4 | 1.8% | $97.88 | — | OTR | 92206C870 |
| AXP | American Express Co. | 11,430 | $4 | 1.8% | $110.38 | +186.8% | COM | 025816109 |
| SYY | Sysco Corporation | 45,574 | $4 | 1.8% | $60.90 | +29.5% | COM | 871829107 |
| AMGN | Amgen Inc. | 13,030 | $4 | 1.7% | $166.60 | +72.0% | COM | 031162100 |
| PG | Procter & Gamble Co. | 22,992 | $4 | 1.6% | $102.22 | +51.5% | COM | 742718109 |
| GOOGL | Alphabet Inc. Class A | 13,900 | $3 | 1.6% | $107.65 | +94.3% | COM | 02079K305 |
| VGIT | Vanguard Interm Govt ETF | 51,920 | $3 | 1.5% | $65.44 | — | OTR | 92206C706 |
| — | SPDR S&P 500 ETF Trust | 4,487 | $3 | 1.4% | $322.56 | — | OTR | 78462f103 |
| RTX | Raytheon Technologies Corp | 17,769 | $3 | 1.4% | $57.23 | +169.6% | COM | 75513E101 |
| HON | Honeywell Intl Inc | 14,086 | $3 | 1.4% | $139.47 | +48.5% | COM | 438516106 |
| DIS | Walt Disney Company | 25,569 | $3 | 1.4% | $130.29 | -10.2% | COM | 254687106 |
| PEP | PepsiCo, Inc. | 20,322 | $3 | 1.3% | $114.76 | +22.4% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 43,709 | $3 | 1.3% | $46.94 | +35.1% | COM | 609207105 |
| CVX | Chevron Corp | 17,321 | $3 | 1.3% | $96.76 | +57.4% | COM | 166764100 |
| GOOG | Alphabet Inc. Class C | 10,841 | $3 | 1.2% | $108.86 | +92.8% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 37,953 | $3 | 1.2% | $41.61 | +61.9% | COM | 17275R102 |
| RSG | Republic Services Inc. | 11,143 | $3 | 1.2% | $81.35 | +186.8% | COM | 760759100 |
| VTI | Vanguard Total Stock Mkt | 7,688 | $3 | 1.2% | $169.22 | — | OTR | 922908769 |
| EMR | Emerson Electric Co. | 18,012 | $2 | 1.1% | $57.15 | +137.0% | COM | 291011104 |
| TIP | IShares Barclays TIPS ETF | 19,728 | $2 | 1.0% | $120.99 | — | OTR | 464287176 |
| ELV | Elevance Health, Inc. | 5,684 | $2 | 0.9% | $254.54 | +21.1% | COM | 036752103 |
| DUK | Duke Energy Corp | 14,673 | $2 | 0.8% | $71.97 | +66.5% | COM | 26441C204 |
| ABT | Abbott Laboratories | 12,918 | $2 | 0.8% | $77.58 | +68.3% | COM | 002824100 |
| NUE | Nucor Corporation | 12,133 | $2 | 0.8% | $80.64 | +74.2% | COM | 670346105 |
| D | Dominion Energy, Inc. | 26,450 | $2 | 0.8% | $55.96 | +4.2% | COM | 25746U109 |
| CMCSA | Comcast cl A | 47,918 | $2 | 0.7% | $37.28 | -11.1% | COM | 20030N101 |
| UNP | Union Pacific Corp. | 6,105 | $1 | 0.7% | $145.44 | +53.4% | COM | 907818108 |
| SYK | Stryker Corp | 3,849 | $1 | 0.7% | $199.09 | +93.1% | COM | 863667101 |
| VXF | Vanguard Ext Mkt ETF | 6,550 | $1 | 0.6% | $102.12 | — | OTR | 922908652 |
| PFE | Pfizer Inc. | 53,427 | $1 | 0.6% | $27.14 | -11.0% | COM | 717081103 |
| CPT | Camden Property Trust | 12,735 | $1 | 0.6% | $86.51 | +24.5% | COM | 133131102 |
| USB | U.S. Bancorp | 27,594 | $1 | 0.6% | $40.03 | +15.8% | COM | 902973304 |
| MS | Morgan Stanley | 7,575 | $1 | 0.6% | $35.29 | +315.0% | COM | 617446448 |
| MRK | Merck & Co. Inc. | 14,123 | $1 | 0.6% | $65.47 | +23.7% | COM | 58933Y105 |
| DD | DuPont de Nemours Inc. | 15,120 | $1 | 0.5% | $27.69 | +12.5% | COM | 26614N102 |
| SUB | IShares S&P ST AMT Free ETF | 10,825 | $1 | 0.5% | $107.80 | — | OTR | 464288158 |
| AVB | Avalonbay Communities | 5,440 | $1 | 0.5% | $167.15 | +14.4% | COM | 053484101 |
| PSX | Phillips 66 | 7,606 | $1 | 0.5% | $73.09 | +72.9% | COM | 718546104 |
| GIS | General Mills Inc. | 20,470 | $1 | 0.5% | $43.39 | +14.0% | COM | 370334104 |
| COP | ConocoPhillips | 10,660 | $1 | 0.5% | $45.31 | +105.9% | COM | 20825C104 |
| FTV | Fortive Corporation | 18,147 | $1 | 0.4% | $44.78 | +9.8% | COM | 34959J108 |
| CB | Chubb Limited | 3,025 | $1 | 0.4% | $148.35 | +85.5% | COM | H1467J104 |
| NVO | Novo-Nordisk A/S | 14,770 | $1 | 0.4% | $26.08 | — | COM | 670100205 |
| GPC | Genuine Parts Company | 5,625 | $1 | 0.4% | $79.81 | +65.9% | COM | 372460105 |
| AFL | AFLAC Inc. | 6,915 | $1 | 0.4% | $41.62 | +150.3% | COM | 001055102 |
| GS | Goldman Sachs Group Inc | 958 | $1 | 0.4% | $180.81 | +306.4% | COM | 38141G104 |
| VEU | Vanguard FTSE All-World ex-US | 10,259 | $1 | 0.3% | $31.13 | — | OTR | 922042775 |
| DEO | Diageo PLC ADS | 7,415 | $1 | 0.3% | $146.30 | — | COM | 25243Q205 |
| MUSA | Murphy USA, Inc. | 1,780 | $1 | 0.3% | $106.48 | +270.8% | COM | 626755102 |
| CL | Colgate-Palmolive Co | 8,300 | $1 | 0.3% | $64.78 | +30.6% | COM | 194162103 |
| GLD | SPDR Gold Trust | 1,827 | $1 | 0.3% | $139.03 | — | OTR | 78463V107 |
| BND | Vanguard Tot Bond ETF | 8,251 | $1 | 0.3% | $74.98 | — | OTR | 921937835 |
| CARR | Carrier Global Corp | 10,176 | $1 | 0.3% | $17.13 | +294.8% | COM | 14448C104 |
| — | Veralto Corporation | 5,246 | $1 | 0.3% | $0.08 | — | COM | 92338c103 |
| VZ | Verizon Communications, Inc. | 12,300 | $1 | 0.3% | $40.10 | +6.0% | COM | 92343V104 |
| EQR | Equity Residential Properties | 8,122 | $1 | 0.2% | $64.00 | +0.0% | COM | 29476L107 |
| DVY | IShares Select Dividend ETF | 3,625 | $1 | 0.2% | $99.61 | — | OTR | 464287168 |
| OTIS | Otis Worldwide Corp | 5,470 | $1 | 0.2% | $51.18 | +76.1% | COM | 68902V107 |
| CVS | CVS Health Corporation | 5,543 | $0 | 0.2% | $49.00 | +38.4% | COM | 126650100 |
| IJH | iShares S&P Midcap 400 | 5,745 | $0 | 0.2% | $35.56 | — | OTR | 464287507 |
| MMM | 3M Company | 2,377 | $0 | 0.2% | $106.85 | +43.3% | COM | 88579Y101 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $0 | 0.2% | $65.29 | — | OTR | 464287465 |
| BAC | Bank of America Corp | 6,837 | $0 | 0.2% | $23.66 | +104.4% | COM | 060505104 |
| GE | G.E. Aerospace | 1,156 | $0 | 0.2% | $195.73 | +39.3% | COM | 369604301 |
| CI | Cigna Corporation | 1,205 | $0 | 0.2% | $148.86 | +97.0% | COM | 125523100 |
| EPD | Enterprise Products Part LP | 10,551 | $0 | 0.2% | $28.32 | — | COM | 293792107 |
| WMT | Walmart Inc. | 3,115 | $0 | 0.1% | $61.97 | +60.1% | COM | 931142103 |
| RAL | Ralliant Corp. | 6,031 | $0 | 0.1% | $49.24 | -9.7% | COM | 750940108 |
| IBM | IBM Corp | 900 | $0 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| PEG | Public Service Enterprise Grp | 3,036 | $0 | 0.1% | $57.62 | +43.6% | COM | 744573106 |
| LOW | Lowes Companies Inc. | 973 | $0 | 0.1% | $182.38 | +33.9% | COM | 548661107 |
| CTVA | Corteva Inc. | 3,536 | $0 | 0.1% | $50.60 | +42.6% | COM | 22052L104 |