Location: Santa Rosa, CA
CIK: 0002001155 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 62,236 | $6.562M | 5.3% | $105.44 | $106.17 | -0.7% | MUTUAL FUNDS / | 464288414 |
| AAPL | APPLE INC | 27,587 | $6.128M | 4.9% | $222.13 | $172.43 | +28.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 25,379 | $4.209M | 3.4% | $165.84 * | $148.89 | +8.9% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE TOTAL US BOND | 39,351 | $3.893M | 3.1% | $98.92 | $98.01 | +0.9% | MUTUAL FUNDS/FI | 464287226 |
| PG | PROCTER & GAMBLE CO | 22,724 | $3.873M | 3.1% | $170.42 | $141.32 | +18.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 22,959 | $3.841M | 3.1% | $167.29 * | $143.24 | +12.9% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 9,547 | $3.584M | 2.9% | $375.39 | $309.41 | +20.7% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,817 | $3.523M | 2.8% | $274.84 | $215.16 | +27.7% | MUTUAL FUNDS/EQ | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 46,018 | $3.38M | 2.7% | $73.45 | $72.04 | +2.0% | MUTUAL FUNDS/FI | 921937835 |
| WMT | WALMART INC | 36,282 | $3.185M | 2.6% | $87.79 | $53.68 | +62.4% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 25,124 | $2.988M | 2.4% | $118.93 * | $99.61 | +16.2% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 11,246 | $2.759M | 2.2% | $245.30 | $130.01 | +85.7% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC | 7,575 | $2.498M | 2.0% | $329.80 | $213.76 | +52.5% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.395M | 1.9% | $798441.67 | $497809.40 | +60.4% | COMMON STOCK | 084670108 |
| UNP | UNION PACIFIC CORP | 9,720 | $2.296M | 1.9% | $236.24 | $187.00 | +24.1% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO | 30,473 | $2.182M | 1.8% | $71.62 * | $57.36 | +22.2% | COMMON STOCK | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,854 | $1.953M | 1.6% | $248.66 | $120.18 | +103.0% | COMMON STOCK | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,441 | $1.893M | 1.5% | $58.35 | $55.34 | +5.4% | MUTUAL FUNDS/EQ | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,875 | $1.822M | 1.5% | $60.99 * | $58.94 | -1.5% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,364 | $1.804M | 1.5% | $158.73 * | $85.45 | +81.0% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,810 | $1.775M | 1.4% | $305.53 | $204.47 | +47.0% | COMMON STOCK | 053015103 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 77,850 | $1.676M | 1.4% | $21.53 | $20.66 | +4.2% | MUTUAL FUNDS/EQ | 808524102 |
| SPY | SPDR S&P 500 ETF | 2,915 | $1.631M | 1.3% | $559.39 | $446.60 | +25.3% | MUTUAL FUNDS/EQ | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,239 | $1.523M | 1.2% | $244.03 | $170.44 | +41.4% | COMMON STOCK | 571748102 |
| GOOGL | ALPHABET INC | 8,989 | $1.39M | 1.1% | $154.64 | $115.54 | +33.5% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 15,033 | $1.349M | 1.1% | $89.76 * | $104.47 | -16.5% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 12,425 | $1.347M | 1.1% | $108.38 | $94.22 | +15.0% | COMMON STOCK | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 5,656 | $1.34M | 1.1% | $236.85 | $200.25 | +16.4% | COMMON STOCK | 655844108 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 16,882 | $1.333M | 1.1% | $78.94 | $76.20 | +3.6% | MUTUAL FUNDS/FI | 92206C409 |
| TXN | TEXAS INSTRUMENTS INC | 7,099 | $1.276M | 1.0% | $179.70 * | $159.07 | +10.2% | COMMON STOCK | 882508104 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 22,163 | $1.161M | 0.9% | $52.37 | $50.21 | +4.3% | MUTUAL FUNDS/FI | 464288646 |
| AMZN | AMAZON COM INC SR | 6,091 | $1.159M | 0.9% | $190.26 | $119.55 | +59.1% | COMMON STOCK | 023135106 |
| IAGG | ISHARES CORE INTERNATIONAL | 23,121 | $1.156M | 0.9% | $49.99 | $49.15 | +1.7% | MUTUAL FUNDS/FI | 46435G672 |
| TGT | TARGET CORP | 10,626 | $1.109M | 0.9% | $104.36 * | $134.98 | -25.3% | COMMON STOCK | 87612E106 |
| GOOG | ALPHABET INC | 6,857 | $1.071M | 0.9% | $156.23 | $122.00 | +27.7% | COMMON STOCK | 02079K107 |
| LLY | ELI LILLY & CO | 1,221 | $1.008M | 0.8% | $825.91 | $486.57 | +68.8% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 13,730 | $973K | 0.8% | $70.89 * | $69.93 | -0.9% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,545 | $933K | 0.8% | $366.49 | $280.34 | +28.4% | COMMON STOCK | 437076102 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 8,655 | $914K | 0.7% | $105.60 | $105.08 | +0.5% | MUTUAL FUNDS / | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,707 | $909K | 0.7% | $532.58 | $329.90 | +61.4% | COMMON STOCK | 084670702 |
| GL | GLOBE LIFE INC | 6,750 | $889K | 0.7% | $131.72 | $105.16 | +24.5% | COMMON STOCK | 37959E102 |
| MO | ALTRIA GROUP INC | 14,433 | $866K | 0.7% | $60.02 * | $36.99 | +54.1% | COMMON STOCK | 02209S103 |
| PEP | PEPSICO INC | 5,370 | $805K | 0.6% | $149.94 * | $170.03 | -14.5% | COMMON STOCK | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,989 | $804K | 0.6% | $269.05 | $157.89 | +68.6% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 2,559 | $799K | 0.6% | $312.37 | $272.46 | +12.7% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 819 | $775K | 0.6% | $945.78 | $490.30 | +92.1% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,653 | $774K | 0.6% | $211.75 * | $175.56 | +11.8% | COMMON STOCK | 438516106 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 28,247 | $757K | 0.6% | $26.79 | $25.16 | +6.5% | MUTUAL FUNDS/FI | 46435G474 |
| MDLZ | MONDELEZ INTL INC | 11,144 | $756K | 0.6% | $67.85 * | $68.23 | -2.9% | COMMON STOCK | 609207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 14,609 | $743K | 0.6% | $50.83 | $46.38 | +9.6% | MUTUAL FUNDS/EQ | 921943858 |
| ORCL | ORACLE CORP | 5,234 | $732K | 0.6% | $139.81 | $100.39 | +38.2% | COMMON STOCK | 68389X105 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,936 | $730K | 0.6% | $81.73 | $73.54 | +11.1% | MUTUAL FUNDS/EQ | 464287465 |
| FDX | FEDEX CORP | 2,703 | $659K | 0.5% | $243.78 | $216.04 | +10.8% | COMMON STOCK | 31428X106 |
| MA | MASTERCARD INC | 1,202 | $659K | 0.5% | $548.12 | $374.41 | +45.8% | COMMON STOCK | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 2,840 | $651K | 0.5% | $229.06 | $241.97 | -6.9% | COMMON STOCK | 075887109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,555 | $634K | 0.5% | $83.87 | $39.91 | +106.7% | COMMON STOCK | 064058100 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 27,046 | $633K | 0.5% | $23.42 | $22.85 | +2.5% | MUTUAL FUNDS/FI | 78468R606 |
| GE | GE AEROSPACE | 3,032 | $607K | 0.5% | $200.15 | $86.43 | +130.7% | COMMON STOCK | 369604301 |
| PFE | PFIZER INC | 23,919 | $606K | 0.5% | $25.34 * | $33.22 | -27.7% | COMMON STOCK | 717081103 |
| AVDV | AVANTIS INTL SMALL CAP VAL ETF | 8,629 | $602K | 0.5% | $69.74 | $67.91 | +2.7% | MUTUAL FUNDS/EQ | 025072802 |
| USMV | ISHARES MSCI USA MINIMUM | 6,400 | $599K | 0.5% | $93.66 | $73.08 | +28.2% | MUTUAL FUNDS/EQ | 46429B697 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,993 | $597K | 0.5% | $199.49 | $178.29 | +11.9% | MUTUAL FUNDS/EQ | 464287655 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,155 | $588K | 0.5% | $186.29 | $166.95 | +11.6% | MUTUAL FUNDS/EQ | 922908611 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,592 | $585K | 0.5% | $104.57 | $96.68 | +8.2% | MUTUAL FUNDS/EQ | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $571K | 0.5% | $15.01 * | $9.47 | +54.1% | COMMON STOCK | 446150104 |
| V | VISA INC | 1,607 | $563K | 0.5% | $350.46 | $228.01 | +52.9% | COMMON STOCK | 92826C839 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $546K | 0.4% | $242.46 | $144.85 | +65.4% | COMMON STOCK | 11133T103 |
| LOW | LOWES COMPANIES INC | 2,325 | $542K | 0.4% | $233.23 | $199.65 | +15.0% | COMMON STOCK | 548661107 |
| SUSB | ISHARES ESG1 5 YR USD BD ETF | 20,837 | $521K | 0.4% | $24.99 | $24.58 | +1.7% | MUTUAL FUNDS/FI | 46435G243 |
| META | META PLATFORMS INC | 901 | $519K | 0.4% | $576.36 | $255.96 | +124.7% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 8,412 | $519K | 0.4% | $61.71 * | $45.51 | +32.4% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 3,410 | $501K | 0.4% | $146.86 | $81.28 | +78.2% | COMMON STOCK | 88579Y101 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 964 | $495K | 0.4% | $513.91 | $440.18 | +16.7% | MUTUAL FUNDS/EQ | 922908363 |
| IVV | ISHARES CORE S&P 500 (MKT) | 835 | $469K | 0.4% | $561.90 | $492.72 | +14.0% | MUTUAL FUNDS/EQ | 464287200 |
| BLK | BLACKROCK INC | 486 | $460K | 0.4% | $946.48 | $989.97 | -5.8% | COMMON STOCK | 09290D101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,887 | $442K | 0.4% | $90.54 | $81.60 | +11.0% | MUTUAL FUNDS/EQ | 922908553 |
| ITW | ILLINOIS TOOL WORKS INC | 1,769 | $439K | 0.4% | $248.01 | $219.64 | +10.8% | COMMON STOCK | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 3,554 | $416K | 0.3% | $116.98 | $125.05 | -7.0% | COMMON STOCK | 00846U101 |
| ABBV | ABBVIE INC | 1,976 | $414K | 0.3% | $209.52 * | $134.74 | +51.7% | COMMON STOCK | 00287Y109 |
| IAU | ISHARES GOLD TRUST | 6,893 | $406K | 0.3% | $58.96 | $50.65 | +16.4% | MUTUAL FUNDS/EQ | 464285204 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,672 | $403K | 0.3% | $52.52 | $51.94 | +1.1% | MUTUAL FUNDS/FI | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $400K | 0.3% | $523.75 | $467.77 | +9.7% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE SYSTEMS INC | 1,029 | $395K | 0.3% | $383.53 | $411.85 | -6.9% | COMMON STOCK | 00724F101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,231 | $381K | 0.3% | $170.89 | $162.45 | +5.2% | MUTUAL FUNDS/EQ | 46432F339 |
| EMR | EMERSON ELECTRIC CO | 3,423 | $375K | 0.3% | $109.64 | $80.08 | +35.2% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 3,045 | $371K | 0.3% | $121.97 * | $85.15 | +39.5% | COMMON STOCK | 26441C204 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,076 | $366K | 0.3% | $45.26 | $40.93 | +10.6% | MUTUAL FUNDS/EQ | 922042858 |
| DIS | WALT DISNEY CO | 3,541 | $349K | 0.3% | $98.70 | $92.23 | +5.8% | COMMON STOCK | 254687106 |
| AVGO | BROADCOM INC COM | 2,059 | $345K | 0.3% | $167.43 | $149.30 | +11.5% | COMMON STOCK | 11135F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,609 | $336K | 0.3% | $128.96 | $109.49 | +17.8% | MUTUAL FUNDS/EQ | 921946406 |
| AON | AON PLC SHS CL A | 829 | $331K | 0.3% | $399.09 | $318.69 | +24.7% | FOREIGN STOCK | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 4,330 | $323K | 0.3% | $74.68 * | $27.17 | +13.1% | COMMON STOCK | 26614N102 |
| BKNG | BOOKING HLDGS INC | 69 | $318K | 0.3% | $4606.94 | $2979.20 | +53.8% | COMMON STOCK | 09857L108 |
| RTX | RTX CORPORATION | 2,393 | $317K | 0.3% | $132.46 | $93.55 | +39.7% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 10,976 | $310K | 0.3% | $28.28 * | $14.60 | +87.7% | COMMON STOCK | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $304K | 0.2% | $512.01 | $433.83 | +16.5% | COMMON STOCK | 666807102 |
| NFLX | NETFLIX INC | 308 | $287K | 0.2% | $932.53 * | $68.25 | +36.6% | COMMON STOCK | 64110L106 |
| MDT | MEDTRONIC PLC | 2,882 | $259K | 0.2% | $89.86 | $79.38 | +11.4% | FOREIGN STOCK | G5960L103 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 6,651 | $251K | 0.2% | $37.73 | $40.53 | -6.9% | MUTUAL FUNDS/EQ | 37954Y673 |
| ACN | ACCENTURE PLC | 776 | $242K | 0.2% | $312.04 | $285.64 | +8.2% | FOREIGN STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 534 | $239K | 0.2% | $446.71 * | $432.12 | +1.2% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 1,523 | $235K | 0.2% | $154.28 * | $121.91 | +23.5% | COMMON STOCK | 704326107 |
| CSX | CSX CORP | 7,933 | $233K | 0.2% | $29.43 | $30.43 | -4.4% | COMMON STOCK | 126408103 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,401 | $225K | 0.2% | $51.05 | $50.98 | +0.1% | MUTUAL FUNDS/FI | 46429B655 |
| UPS | UNITED PARCEL SERVICE | 2,039 | $224K | 0.2% | $109.99 * | $153.94 | -32.2% | COMMON STOCK | 911312106 |
| GEV | GE VERNOVA INC | 733 | $224K | 0.2% | $305.28 | $311.89 | -2.3% | COMMON STOCK | 36828A101 |
| GPC | GENUINE PARTS CO | 1,829 | $218K | 0.2% | $119.14 * | $151.30 | -23.1% | COMMON STOCK | 372460105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,230 | $216K | 0.2% | $175.77 * | $167.50 | +2.0% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC | 1,357 | $208K | 0.2% | $153.61 | $148.94 | +1.4% | COMMON STOCK | 747525103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,622 | $208K | 0.2% | $45.07 | $46.31 | -2.7% | MUTUAL FUNDS / | 78468R721 |
| CRM | SALESFORCE | 764 | $205K | 0.2% | $268.36 | $253.82 | +5.0% | COMMON STOCK | 79466L302 |
| TRV | THE TRAVELERS COMPANIES INC | 773 | $204K | 0.2% | $264.46 | $245.41 | +6.5% | COMMON STOCK | 89417E109 |
| LIN | LINDE PLC | 436 | $203K | 0.2% | $465.64 | $444.55 | +3.7% | FOREIGN STOCK | G54950103 |