Location: Santa Rosa, CA
CIK: 0002001155 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,811 | $5.501M | 4.4% | $205.17 | $172.43 | +18.7% | COMMON STOCK | 037833100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 51,375 | $5.368M | 4.2% | $104.48 | $106.17 | -1.6% | MUTUAL FUNDS / | 464288414 |
| MSFT | MICROSOFT CORP | 9,349 | $4.65M | 3.7% | $497.41 | $309.41 | +60.2% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,232 | $3.854M | 3.1% | $152.75 | $148.89 | +1.2% | COMMON STOCK | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,657 | $3.847M | 3.0% | $303.93 | $215.16 | +41.3% | MUTUAL FUNDS/EQ | 922908769 |
| PG | PROCTER & GAMBLE CO | 22,712 | $3.618M | 2.9% | $159.32 | $141.32 | +11.2% | COMMON STOCK | 742718109 |
| AGG | ISHARES CORE TOTAL US BOND | 34,273 | $3.4M | 2.7% | $99.20 | $98.01 | +1.2% | MUTUAL FUNDS/FI | 464287226 |
| CVX | CHEVRON CORP | 22,837 | $3.27M | 2.6% | $143.19 * | $143.24 | -2.2% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 10,992 | $3.187M | 2.5% | $289.91 | $130.01 | +120.9% | COMMON STOCK | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,229 | $3.183M | 2.5% | $73.63 | $72.04 | +2.2% | MUTUAL FUNDS/FI | 921937835 |
| WMT | WALMART INC | 31,071 | $3.038M | 2.4% | $97.78 | $53.68 | +81.4% | COMMON STOCK | 931142103 |
| CAT | CATERPILLAR INC | 7,575 | $2.941M | 2.3% | $388.21 | $213.76 | +80.4% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 24,992 | $2.694M | 2.1% | $107.80 | $99.61 | +6.3% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,826 | $2.307M | 1.8% | $294.78 | $120.18 | +142.3% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 9,637 | $2.217M | 1.8% | $230.08 | $187.00 | +21.6% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.186M | 1.7% | $728800.00 | $497809.40 | +46.4% | COMMON STOCK | 084670108 |
| KO | COCA-COLA CO | 30,473 | $2.156M | 1.7% | $70.75 | $57.36 | +21.6% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,318 | $2.061M | 1.6% | $182.13 | $85.45 | +109.2% | COMMON STOCK | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,358 | $2.007M | 1.6% | $62.02 | $55.34 | +12.1% | MUTUAL FUNDS/EQ | 464287507 |
| NVDA | NVIDIA CORP | 12,164 | $1.922M | 1.5% | $157.99 | $94.22 | +67.7% | COMMON STOCK | 67066G104 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 77,350 | $1.843M | 1.5% | $23.83 | $20.66 | +15.4% | MUTUAL FUNDS/EQ | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,810 | $1.792M | 1.4% | $308.40 | $204.47 | +49.1% | COMMON STOCK | 053015103 |
| SPY | SPDR S&P 500 ETF | 2,887 | $1.784M | 1.4% | $617.85 | $446.60 | +38.3% | MUTUAL FUNDS/EQ | 78462F103 |
| GOOGL | ALPHABET INC | 9,028 | $1.591M | 1.3% | $176.23 | $115.54 | +52.3% | COMMON STOCK | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 5,556 | $1.422M | 1.1% | $255.97 | $200.25 | +26.6% | COMMON STOCK | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 6,779 | $1.407M | 1.1% | $207.62 | $159.07 | +28.4% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,625 | $1.371M | 1.1% | $46.29 * | $58.94 | -24.4% | COMMON STOCK | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,164 | $1.348M | 1.1% | $218.64 | $170.44 | +27.2% | COMMON STOCK | 571748102 |
| AMZN | AMAZON COM INC SR | 6,095 | $1.337M | 1.1% | $219.39 | $119.55 | +83.5% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 16,240 | $1.291M | 1.0% | $79.50 | $76.20 | +4.3% | MUTUAL FUNDS/FI | 92206C409 |
| MRK | MERCK & CO INC | 14,791 | $1.171M | 0.9% | $79.16 | $104.47 | -25.6% | COMMON STOCK | 58933Y105 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 22,163 | $1.169M | 0.9% | $52.76 | $50.21 | +5.1% | MUTUAL FUNDS/FI | 464288646 |
| GOOG | ALPHABET INC | 6,546 | $1.161M | 0.9% | $177.39 | $122.00 | +45.2% | COMMON STOCK | 02079K107 |
| IAGG | ISHARES CORE INTERNATIONAL | 22,592 | $1.154M | 0.9% | $51.09 | $49.15 | +3.9% | MUTUAL FUNDS/FI | 46435G672 |
| ORCL | ORACLE CORP | 5,176 | $1.132M | 0.9% | $218.63 | $100.39 | +116.9% | COMMON STOCK | 68389X105 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 10,435 | $1.11M | 0.9% | $106.34 | $105.17 | +1.1% | MUTUAL FUNDS / | 464288158 |
| TGT | TARGET CORP | 10,626 | $1.048M | 0.8% | $98.65 * | $134.98 | -28.6% | COMMON STOCK | 87612E106 |
| NEE | NEXTERA ENERGY INC | 13,705 | $951K | 0.8% | $69.42 | $69.93 | -2.2% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,517 | $923K | 0.7% | $366.64 | $280.34 | +29.2% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 1,173 | $914K | 0.7% | $779.53 | $486.57 | +59.6% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,819 | $899K | 0.7% | $318.98 | $157.89 | +100.6% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,658 | $852K | 0.7% | $232.88 * | $175.56 | +23.6% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 14,317 | $839K | 0.7% | $58.63 * | $36.99 | +53.2% | COMMON STOCK | 02209S103 |
| GL | GLOBE LIFE INC | 6,750 | $839K | 0.7% | $124.29 | $105.16 | +17.7% | COMMON STOCK | 37959E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 14,586 | $832K | 0.7% | $57.01 | $46.38 | +22.9% | MUTUAL FUNDS/EQ | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,702 | $827K | 0.7% | $485.77 | $329.90 | +47.2% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 824 | $816K | 0.6% | $989.94 | $490.30 | +101.3% | COMMON STOCK | 22160K105 |
| GE | GE AEROSPACE | 3,032 | $780K | 0.6% | $257.39 | $86.43 | +196.6% | COMMON STOCK | 369604301 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 28,247 | $767K | 0.6% | $27.14 | $25.16 | +7.9% | MUTUAL FUNDS/FI | 46435G474 |
| MDLZ | MONDELEZ INTL INC | 11,144 | $752K | 0.6% | $67.44 | $68.23 | -2.8% | COMMON STOCK | 609207105 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,207 | $734K | 0.6% | $89.39 | $73.54 | +21.5% | MUTUAL FUNDS/EQ | 464287465 |
| BK | BANK OF NEW YORK MELLON CORP | 7,555 | $688K | 0.5% | $91.11 | $39.91 | +125.9% | COMMON STOCK | 064058100 |
| AVDV | AVANTIS INTL SMALL CAP VAL ETF | 8,629 | $684K | 0.5% | $79.28 | $67.91 | +16.7% | MUTUAL FUNDS/EQ | 025072802 |
| PEP | PEPSICO INC | 5,179 | $684K | 0.5% | $132.04 | $170.03 | -23.8% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 1,194 | $671K | 0.5% | $561.94 | $374.41 | +49.7% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP | 2,221 | $649K | 0.5% | $292.17 | $272.46 | +6.0% | COMMON STOCK | 580135101 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,993 | $646K | 0.5% | $215.79 | $178.29 | +21.0% | MUTUAL FUNDS/EQ | 464287655 |
| META | META PLATFORMS INC | 871 | $643K | 0.5% | $738.09 | $255.96 | +187.9% | COMMON STOCK | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $637K | 0.5% | $16.76 | $9.47 | +73.8% | COMMON STOCK | 446150104 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 26,369 | $628K | 0.5% | $23.80 | $22.85 | +4.2% | MUTUAL FUNDS/FI | 78468R606 |
| FDX | FEDEX CORP | 2,703 | $614K | 0.5% | $227.31 | $216.04 | +4.0% | COMMON STOCK | 31428X106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,127 | $610K | 0.5% | $195.01 | $166.95 | +16.8% | MUTUAL FUNDS/EQ | 922908611 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,558 | $607K | 0.5% | $109.29 | $96.68 | +13.0% | MUTUAL FUNDS/EQ | 464287804 |
| CSCO | CISCO SYSTEMS INC | 8,528 | $592K | 0.5% | $69.38 | $45.71 | +49.2% | COMMON STOCK | 17275R102 |
| USMV | ISHARES MSCI USA MINIMUM | 6,300 | $591K | 0.5% | $93.87 | $73.08 | +28.4% | MUTUAL FUNDS/EQ | 46429B697 |
| AVGO | BROADCOM INC COM | 2,119 | $584K | 0.5% | $275.65 | $151.19 | +81.7% | COMMON STOCK | 11135F101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 892 | $554K | 0.4% | $620.90 | $497.92 | +24.7% | MUTUAL FUNDS/EQ | 464287200 |
| IAU | ISHARES GOLD TRUST | 8,785 | $548K | 0.4% | $62.36 | $53.09 | +17.5% | MUTUAL FUNDS/EQ | 464285204 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 964 | $548K | 0.4% | $568.03 | $440.18 | +29.0% | MUTUAL FUNDS/EQ | 922908363 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $547K | 0.4% | $243.03 | $144.85 | +66.4% | COMMON STOCK | 11133T103 |
| V | VISA INC | 1,528 | $543K | 0.4% | $355.05 | $228.01 | +55.1% | COMMON STOCK | 92826C839 |
| SUSB | ISHARES ESG1 5 YR USD BD ETF | 21,166 | $533K | 0.4% | $25.17 | $24.59 | +2.4% | MUTUAL FUNDS/FI | 46435G243 |
| LOW | LOWES COMPANIES INC | 2,338 | $519K | 0.4% | $221.87 | $199.65 | +10.0% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 3,363 | $512K | 0.4% | $152.24 | $81.28 | +85.7% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 20,905 | $507K | 0.4% | $24.24 * | $33.22 | -29.5% | COMMON STOCK | 717081103 |
| BLK | BLACKROCK INC | 476 | $499K | 0.4% | $1049.26 | $989.97 | +5.0% | COMMON STOCK | 09290D101 |
| BDX | BECTON DICKINSON & CO | 2,837 | $489K | 0.4% | $172.25 | $241.97 | -29.6% | COMMON STOCK | 075887109 |
| EMR | EMERSON ELECTRIC CO | 3,385 | $451K | 0.4% | $133.33 | $80.08 | +65.1% | COMMON STOCK | 291011104 |
| DIS | WALT DISNEY CO | 3,582 | $444K | 0.4% | $124.01 | $92.35 | +33.4% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,769 | $437K | 0.3% | $247.25 | $219.64 | +11.2% | COMMON STOCK | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 3,504 | $414K | 0.3% | $118.01 | $125.05 | -6.0% | COMMON STOCK | 00846U101 |
| NFLX | NETFLIX INC | 308 | $412K | 0.3% | $1339.13 * | $68.25 | +96.2% | COMMON STOCK | 64110L106 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,672 | $409K | 0.3% | $53.29 | $51.94 | +2.6% | MUTUAL FUNDS/FI | 464288638 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,231 | $408K | 0.3% | $182.82 | $162.45 | +12.5% | MUTUAL FUNDS/EQ | 46432F339 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,133 | $402K | 0.3% | $49.46 | $40.93 | +20.9% | MUTUAL FUNDS/EQ | 922042858 |
| BKNG | BOOKING HLDGS INC | 69 | $399K | 0.3% | $5789.23 | $2979.20 | +93.6% | COMMON STOCK | 09857L108 |
| ADBE | ADOBE SYSTEMS INC | 1,029 | $398K | 0.3% | $386.88 | $411.85 | -6.1% | COMMON STOCK | 00724F101 |
| GEV | GE VERNOVA INC | 733 | $388K | 0.3% | $529.15 | $311.89 | +69.5% | COMMON STOCK | 36828A101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,300 | $383K | 0.3% | $89.06 | $81.60 | +9.1% | MUTUAL FUNDS/EQ | 922908553 |
| ABBV | ABBVIE INC | 1,976 | $367K | 0.3% | $185.62 | $134.74 | +35.6% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 3,045 | $359K | 0.3% | $118.00 | $85.15 | +36.2% | COMMON STOCK | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,577 | $344K | 0.3% | $133.31 | $109.49 | +21.8% | MUTUAL FUNDS/EQ | 921946406 |
| RTX | RTX CORPORATION | 2,320 | $339K | 0.3% | $146.02 | $93.55 | +54.8% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 10,797 | $312K | 0.2% | $28.94 * | $14.60 | +94.1% | COMMON STOCK | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 4,330 | $297K | 0.2% | $68.59 * | $27.17 | +4.5% | COMMON STOCK | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $296K | 0.2% | $499.98 | $433.83 | +14.3% | COMMON STOCK | 666807102 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 6,651 | $290K | 0.2% | $43.58 | $40.53 | +7.5% | MUTUAL FUNDS/EQ | 37954Y673 |
| AON | AON PLC SHS CL A | 805 | $287K | 0.2% | $356.76 | $318.69 | +11.7% | FOREIGN STOCK | G0403H108 |
| CSX | CSX CORP | 7,933 | $259K | 0.2% | $32.63 | $30.43 | +6.4% | COMMON STOCK | 126408103 |
| MDT | MEDTRONIC PLC | 2,892 | $252K | 0.2% | $87.17 | $79.38 | +9.0% | FOREIGN STOCK | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 534 | $247K | 0.2% | $463.14 | $432.12 | +5.6% | COMMON STOCK | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR | 1,079 | $244K | 0.2% | $226.49 | $185.25 | +22.3% | FOREIGN STOCK | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $242K | 0.2% | $70.37 | $53.89 | +28.5% | COMMON STOCK | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $238K | 0.2% | $311.97 | $467.77 | -34.2% | COMMON STOCK | 91324P102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,115 | $237K | 0.2% | $212.76 | $185.05 | +14.2% | COMMON STOCK | 14040H105 |
| ACN | ACCENTURE PLC | 792 | $237K | 0.2% | $298.89 | $285.99 | +4.0% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 1,485 | $237K | 0.2% | $159.26 | $148.61 | +6.0% | COMMON STOCK | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,230 | $229K | 0.2% | $186.42 | $167.50 | +9.3% | COMMON STOCK | 693475105 |
| GPC | GENUINE PARTS CO | 1,829 | $222K | 0.2% | $121.31 | $151.30 | -21.0% | COMMON STOCK | 372460105 |
| NOW | SERVICENOW INC SR CV | 213 | $219K | 0.2% | $1028.08 * | $188.66 | +9.0% | COMMON STOCK | 81762P102 |
| TRV | THE TRAVELERS COMPANIES INC | 790 | $211K | 0.2% | $267.54 | $245.74 | +8.0% | COMMON STOCK | 89417E109 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,928 | $210K | 0.2% | $109.12 | $100.03 | +9.1% | MUTUAL FUNDS/EQ | 025072307 |
| CRM | SALESFORCE | 764 | $208K | 0.2% | $272.69 | $253.82 | +7.1% | COMMON STOCK | 79466L302 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,080 | $208K | 0.2% | $51.02 | $50.98 | +0.1% | MUTUAL FUNDS/FI | 46429B655 |
| BA | BOEING CO | 988 | $207K | 0.2% | $209.53 | $188.88 | +10.9% | COMMON STOCK | 097023105 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND | 4,622 | $206K | 0.2% | $44.67 | $46.31 | -3.5% | MUTUAL FUNDS / | 78468R721 |
| UPS | UNITED PARCEL SERVICE | 2,039 | $206K | 0.2% | $100.94 * | $153.94 | -36.7% | COMMON STOCK | 911312106 |
| LIN | LINDE PLC | 436 | $205K | 0.2% | $469.18 | $444.55 | +4.8% | FOREIGN STOCK | G54950103 |
| ABT | ABBOTT LABORATORIES | 1,487 | $202K | 0.2% | $136.01 | $130.60 | +3.2% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 4,239 | $201K | 0.2% | $47.32 | $41.45 | +13.0% | COMMON STOCK | 060505104 |