Location: Santa Rosa, CA
CIK: 0002001155 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOTAL US BOND | 65,606 | $6.368M | 5.4% | $97.07 | $97.95 | -0.9% | MUTUAL FUNDS/FI | 464287226 |
| AAPL | APPLE INC | 29,155 | $6.141M | 5.2% | $210.62 | $172.43 | +21.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 9,776 | $4.369M | 3.7% | $446.95 | $307.41 | +43.8% | COMMON STOCK | 594918104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 38,592 | $4.112M | 3.5% | $106.55 | $105.34 | +1.1% | MUTUAL FUNDS / | 464288414 |
| JNJ | JOHNSON & JOHNSON | 26,226 | $3.833M | 3.3% | $146.16 * | $148.89 | -6.2% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 22,698 | $3.743M | 3.2% | $164.92 * | $141.32 | +12.4% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 23,833 | $3.728M | 3.2% | $156.42 * | $143.24 | +2.2% | COMMON STOCK | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 47,548 | $3.426M | 2.9% | $72.05 | $72.02 | +0.0% | MUTUAL FUNDS/FI | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,749 | $3.41M | 2.9% | $267.51 | $213.12 | +25.5% | MUTUAL FUNDS/EQ | 922908769 |
| XOM | EXXON MOBIL CORP | 25,801 | $2.97M | 2.5% | $115.12 * | $99.61 | +9.7% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 7,578 | $2.524M | 2.1% | $333.10 * | $213.76 | +52.3% | COMMON STOCK | 149123101 |
| JPM | JP MORGAN CHASE & CO | 12,405 | $2.509M | 2.1% | $202.26 * | $130.01 | +50.6% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 36,377 | $2.463M | 2.1% | $67.71 | $53.68 | +24.3% | COMMON STOCK | 931142103 |
| UNP | UNION PACIFIC CORP | 9,849 | $2.228M | 1.9% | $226.26 * | $187.00 | +16.9% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO | 30,968 | $1.971M | 1.7% | $63.65 * | $57.36 | +6.3% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 15,744 | $1.949M | 1.7% | $123.80 * | $104.47 | +12.5% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,112 | $1.879M | 1.6% | $58.52 | $55.19 | +6.0% | MUTUAL FUNDS/EQ | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.837M | 1.6% | $612241.00 | $497809.40 | +23.0% | COMMON STOCK | 084670108 |
| TGT | TARGET CORP | 11,428 | $1.692M | 1.4% | $148.04 * | $134.98 | +3.5% | COMMON STOCK | 87612E106 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 26,000 | $1.635M | 1.4% | $62.87 * | $16.30 | +28.6% | MUTUAL FUNDS/EQ | 808524102 |
| GOOGL | ALPHABET INC | 8,880 | $1.617M | 1.4% | $182.15 | $114.80 | +57.7% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF | 2,950 | $1.605M | 1.4% | $544.22 | $446.60 | +21.9% | MUTUAL FUNDS/EQ | 78462F103 |
| NVDA | NVIDIA CORP | 12,886 | $1.592M | 1.4% | $123.54 | $94.22 | +31.1% | COMMON STOCK | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 7,759 | $1.509M | 1.3% | $194.53 * | $159.07 | +16.9% | COMMON STOCK | 882508104 |
| IAGG | ISHARES CORE INTERNATIONAL | 28,914 | $1.443M | 1.2% | $49.92 | $49.15 | +1.6% | MUTUAL FUNDS/FI | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,734 | $1.369M | 1.2% | $238.69 * | $203.27 | +13.7% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,727 | $1.336M | 1.1% | $172.95 * | $118.05 | +40.5% | COMMON STOCK | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,239 | $1.315M | 1.1% | $210.72 * | $170.44 | +20.2% | COMMON STOCK | 571748102 |
| GOOG | ALPHABET INC | 7,124 | $1.307M | 1.1% | $183.42 | $122.00 | +49.4% | COMMON STOCK | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 6,056 | $1.3M | 1.1% | $214.69 * | $200.25 | +3.8% | COMMON STOCK | 655844108 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 16,216 | $1.253M | 1.1% | $77.27 | $76.01 | +1.7% | MUTUAL FUNDS/FI | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,845 | $1.239M | 1.1% | $41.53 * | $58.94 | -35.4% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,553 | $1.171M | 1.0% | $101.33 * | $84.48 | +13.3% | COMMON STOCK | 718172109 |
| IGSB | ISHARES SHORT-TERM | 22,163 | $1.136M | 1.0% | $51.24 | $50.21 | +2.0% | MUTUAL FUNDS/FI | 464288646 |
| AMZN | AMAZON COM INC SR | 5,866 | $1.134M | 1.0% | $193.25 | $116.48 | +65.9% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 1,122 | $1.016M | 0.9% | $905.38 | $411.47 | +117.7% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 13,732 | $972K | 0.8% | $70.81 * | $69.93 | -3.1% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 5,445 | $898K | 0.8% | $164.93 * | $170.56 | -8.5% | COMMON STOCK | 713448108 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 37,573 | $873K | 0.7% | $23.23 | $22.69 | +2.4% | MUTUAL FUNDS/FI | 78468R606 |
| HD | HOME DEPOT INC | 2,498 | $860K | 0.7% | $344.24 * | $278.45 | +19.3% | COMMON STOCK | 437076102 |
| FDX | FEDEX CORP | 2,786 | $835K | 0.7% | $299.84 * | $216.04 | +34.3% | COMMON STOCK | 31428X106 |
| FALN | ISHARES FALN ANGLS USD | 31,191 | $817K | 0.7% | $26.19 | $25.16 | +4.1% | MUTUAL FUNDS/FI | 46435G474 |
| HON | HONEYWELL INTERNATIONAL INC | 3,706 | $791K | 0.7% | $213.54 * | $175.56 | +11.0% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP | 5,190 | $733K | 0.6% | $141.20 | $100.39 | +38.6% | COMMON STOCK | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,137 | $726K | 0.6% | $231.55 | $156.19 | +45.5% | COMMON STOCK | 025816109 |
| MDLZ | MONDELEZ INTL INC | 10,727 | $702K | 0.6% | $65.44 * | $68.49 | -8.7% | COMMON STOCK | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,725 | $702K | 0.6% | $406.80 | $328.24 | +23.9% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 817 | $694K | 0.6% | $849.99 | $490.30 | +72.0% | COMMON STOCK | 22160K105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 13,932 | $689K | 0.6% | $49.42 | $46.00 | +7.4% | MUTUAL FUNDS/EQ | 921943858 |
| MCD | MCDONALDS CORP | 2,652 | $676K | 0.6% | $254.84 * | $273.18 | -9.9% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 23,893 | $669K | 0.6% | $27.98 * | $33.22 | -23.7% | COMMON STOCK | 717081103 |
| BDX | BECTON DICKINSON & CO | 2,840 | $664K | 0.6% | $233.71 * | $241.97 | -6.3% | COMMON STOCK | 075887109 |
| MO | ALTRIA GROUP INC | 14,113 | $643K | 0.5% | $45.55 * | $36.57 | +11.8% | COMMON STOCK | 02209S103 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,857 | $615K | 0.5% | $78.33 | $72.77 | +7.6% | MUTUAL FUNDS/EQ | 464287465 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,971 | $603K | 0.5% | $202.89 | $178.29 | +13.8% | MUTUAL FUNDS/EQ | 464287655 |
| USMV | ISHARES MSCI USA MINIMUM | 7,000 | $588K | 0.5% | $83.96 | $73.08 | +14.9% | MUTUAL FUNDS/EQ | 46429B697 |
| GL | GLOBE LIFE INC | 6,750 | $555K | 0.5% | $82.28 | $105.16 | -22.8% | COMMON STOCK | 37959E102 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,197 | $554K | 0.5% | $106.66 | $95.22 | +12.0% | MUTUAL FUNDS/EQ | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,017 | $551K | 0.5% | $182.52 | $164.96 | +10.6% | MUTUAL FUNDS/EQ | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,492 | $544K | 0.5% | $83.76 | $81.60 | +2.6% | MUTUAL FUNDS/EQ | 922908553 |
| CSCO | CISCO SYSTEMS INC | 11,339 | $539K | 0.5% | $47.51 * | $45.51 | -0.4% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE SYSTEMS INC | 964 | $536K | 0.5% | $555.54 | $410.80 | +35.2% | COMMON STOCK | 00724F101 |
| MA | MASTERCARD INC | 1,204 | $531K | 0.5% | $441.16 | $369.85 | +18.3% | COMMON STOCK | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,556 | $512K | 0.4% | $59.89 * | $39.91 | +44.8% | COMMON STOCK | 064058100 |
| LOW | LOWES COMPANIES INC | 2,315 | $510K | 0.4% | $220.46 * | $198.84 | +7.7% | COMMON STOCK | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $501K | 0.4% | $13.18 * | $9.47 | +31.3% | COMMON STOCK | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 3,836 | $497K | 0.4% | $129.63 | $125.05 | +2.5% | COMMON STOCK | 00846U101 |
| META | META PLATFORMS INC | 947 | $477K | 0.4% | $504.22 | $255.96 | +96.0% | COMMON STOCK | 30303M102 |
| GE | GE AEROSPACE | 2,819 | $448K | 0.4% | $158.97 | $79.83 | +97.1% | COMMON STOCK | 369604301 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $443K | 0.4% | $197.00 * | $144.85 | +32.8% | COMMON STOCK | 11133T103 |
| V | VISA INC | 1,611 | $423K | 0.4% | $262.47 | $226.71 | +14.5% | COMMON STOCK | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC | 1,783 | $423K | 0.4% | $236.96 * | $219.64 | +4.0% | COMMON STOCK | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $420K | 0.4% | $509.26 * | $466.53 | +5.8% | COMMON STOCK | 91324P102 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,722 | $399K | 0.3% | $107.12 | $108.14 | -0.9% | MUTUAL FUNDS/FI | 464287242 |
| EMR | EMERSON ELECTRIC CO | 3,476 | $383K | 0.3% | $110.16 * | $80.08 | +34.0% | COMMON STOCK | 291011104 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 758 | $379K | 0.3% | $500.13 | $409.40 | +22.2% | MUTUAL FUNDS/EQ | 922908363 |
| — | BLACKROCK INC | 473 | $372K | 0.3% | $787.32 | $691.14 | — | COMMON STOCK | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 4,410 | $355K | 0.3% | $80.49 * | $27.17 | +20.2% | COMMON STOCK | 26614N102 |
| DIS | WALT DISNEY CO | 3,505 | $348K | 0.3% | $99.29 | $91.97 | +5.8% | COMMON STOCK | 254687106 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 7,892 | $345K | 0.3% | $43.76 | $40.68 | +7.6% | MUTUAL FUNDS/EQ | 922042858 |
| ABBV | ABBVIE INC | 1,939 | $333K | 0.3% | $171.52 * | $133.70 | +21.9% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC COM | 204 | $328K | 0.3% | $1605.52 * | $70.95 | +122.9% | COMMON STOCK | 11135F101 |
| MMM | 3M CO | 3,160 | $323K | 0.3% | $102.19 * | $77.55 | +28.0% | COMMON STOCK | 88579Y101 |
| SUSB | ISHARES ESG1 5 YR USD | 12,897 | $316K | 0.3% | $24.49 | $24.42 | +0.3% | MUTUAL FUNDS/FI | 46435G243 |
| QQQ | INVESCO QQQ TR | 658 | $315K | 0.3% | $479.11 | $428.75 | +11.7% | MUTUAL FUNDS/EQ | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $314K | 0.3% | $91.50 * | $73.82 | +18.7% | COMMON STOCK | 595017104 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 2,965 | $310K | 0.3% | $104.55 | $104.02 | +0.5% | MUTUAL FUNDS / | 464288158 |
| DUK | DUKE ENERGY CORP | 3,045 | $305K | 0.3% | $100.23 * | $85.15 | +11.5% | COMMON STOCK | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,495 | $296K | 0.3% | $118.60 | $107.81 | +10.0% | MUTUAL FUNDS/EQ | 921946406 |
| GPC | GENUINE PARTS CO | 2,124 | $294K | 0.2% | $138.32 * | $151.30 | -12.8% | COMMON STOCK | 372460105 |
| IVV | ISHARES CORE S&P 500 (MKT) | 519 | $284K | 0.2% | $547.23 | $426.65 | +28.3% | MUTUAL FUNDS/EQ | 464287200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 1,660 | $283K | 0.2% | $170.76 | $157.27 | +8.6% | MUTUAL FUNDS/EQ | 46432F339 |
| UPS | UNITED PARCEL SERVICE | 2,009 | $275K | 0.2% | $136.85 * | $154.55 | -19.2% | COMMON STOCK | 911312106 |
| BKNG | BOOKING HLDGS INC | 69 | $273K | 0.2% | $3961.54 | $2979.20 | +31.5% | COMMON STOCK | 09857L108 |
| CSX | CSX CORP | 7,933 | $265K | 0.2% | $33.45 * | $30.43 | +7.5% | COMMON STOCK | 126408103 |
| QCOM | QUALCOMM INC | 1,307 | $260K | 0.2% | $199.18 * | $148.53 | +29.8% | COMMON STOCK | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $260K | 0.2% | $435.95 * | $433.83 | -2.0% | COMMON STOCK | 666807102 |
| DOW | DOW INC COM | 4,629 | $246K | 0.2% | $53.05 * | $45.25 | +6.0% | COMMON STOCK | 260557103 |
| AON | AON PLC SHS CL A | 832 | $244K | 0.2% | $293.58 | $318.69 | -8.8% | FOREIGN STOCK | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 514 | $240K | 0.2% | $467.10 * | $431.49 | +3.9% | COMMON STOCK | 539830109 |
| RTX | RTX CORPORATION | 2,343 | $235K | 0.2% | $100.39 * | $92.28 | +5.7% | COMMON STOCK | 75513E101 |
| MDT | MEDTRONIC PLC | 2,952 | $232K | 0.2% | $78.71 * | $79.38 | -4.8% | FOREIGN STOCK | G5960L103 |
| ACN | ACCENTURE PLC | 742 | $225K | 0.2% | $303.41 * | $282.17 | +5.1% | FOREIGN STOCK | G1151C101 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,401 | $225K | 0.2% | $51.09 | $50.98 | +0.2% | MUTUAL FUNDS/FI | 46429B655 |
| T | AT&T INC | 11,419 | $218K | 0.2% | $19.11 * | $14.60 | +21.8% | COMMON STOCK | 00206R102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $211K | 0.2% | $45.75 | $46.31 | -1.2% | MUTUAL FUNDS / | 78468R721 |
| FICO | FAIR ISAAC CORP | 142 | $211K | 0.2% | $1488.66 | $858.21 | +73.5% | COMMON STOCK | 303250104 |
| LIN | LINDE PLC | 470 | $206K | 0.2% | $438.81 | $422.36 | +1.9% | FOREIGN STOCK | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR | 1,172 | $204K | 0.2% | $173.81 | $151.69 | +14.6% | FOREIGN STOCK | 874039100 |