Exchange Bank Diversified Active

CIK: 0002001155 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $126,355 (100.0% shares, 0.0% debt)

Holdings (120)

AAPL APPLE INC 4.4%
Value ($000) $5,501 Shares 26,811 Est. Cost $172.43 Unrealized +16.8%
MUB ISHARES NATIONAL AMT-FREE MUNI 4.2%
Value ($000) $5,368 Shares 51,375 Est. Cost $105.56 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $4,650 Shares 9,349 Est. Cost $309.41 Unrealized +39.7%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $3,854 Shares 25,232 Est. Cost $148.89 Unrealized +1.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.0%
Value ($000) $3,847 Shares 12,657 Est. Cost $227.01 Unrealized
PG PROCTER & GAMBLE CO 2.9%
Value ($000) $3,618 Shares 22,712 Est. Cost $141.32 Unrealized +13.8%
AGG ISHARES CORE TOTAL US BOND 2.7%
Value ($000) $3,400 Shares 34,273 Est. Cost $96.60 Unrealized
CVX CHEVRON CORP 2.6%
Value ($000) $3,270 Shares 22,837 Est. Cost $143.24 Unrealized -4.4%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $3,187 Shares 10,992 Est. Cost $130.01 Unrealized +94.4%
BND VANGUARD TOTAL BOND MARKET ETF 2.5%
Value ($000) $3,183 Shares 43,229 Est. Cost $72.91 Unrealized
WMT WALMART INC 2.4%
Value ($000) $3,038 Shares 31,071 Est. Cost $53.68 Unrealized +76.5%
CAT CATERPILLAR INC 2.3%
Value ($000) $2,941 Shares 7,575 Est. Cost $213.76 Unrealized +54.8%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $2,694 Shares 24,992 Est. Cost $99.61 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $2,307 Shares 7,826 Est. Cost $120.18 Unrealized +111.2%
UNP UNION PACIFIC CORP 1.8%
Value ($000) $2,217 Shares 9,637 Est. Cost $187.00 Unrealized +16.8%
BRK/A BERKSHIRE HATHAWAY INC 1.7%
Value ($000) $2,186 Shares 3 Est. Cost $497809.40 Unrealized +53.0%
KO COCA-COLA CO 1.7%
Value ($000) $2,156 Shares 30,473 Est. Cost $57.36 Unrealized +21.7%
PM PHILIP MORRIS INTERNATIONAL INC 1.6%
Value ($000) $2,061 Shares 11,318 Est. Cost $85.45 Unrealized +95.9%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.6%
Value ($000) $2,007 Shares 32,358 Est. Cost $101.41 Unrealized
NVDA NVIDIA CORP 1.5%
Value ($000) $1,922 Shares 12,164 Est. Cost $94.22 Unrealized +33.5%
SCHB SCHWAB US BROAD MARKET ETFT 1.5%
Value ($000) $1,843 Shares 77,350 Est. Cost $32.39 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.4%
Value ($000) $1,792 Shares 5,810 Est. Cost $204.47 Unrealized +47.9%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $1,784 Shares 2,887 Est. Cost $470.37 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $1,591 Shares 9,028 Est. Cost $115.54 Unrealized +41.3%
NSC NORFOLK SOUTHERN CORP 1.1%
Value ($000) $1,422 Shares 5,556 Est. Cost $200.25 Unrealized +16.4%
TXN TEXAS INSTRUMENTS INC 1.1%
Value ($000) $1,407 Shares 6,779 Est. Cost $159.07 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,371 Shares 29,625 Est. Cost $58.94 Unrealized -19.9%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $1,348 Shares 6,164 Est. Cost $170.44 Unrealized +30.9%
AMZN AMAZON COM INC SR 1.1%
Value ($000) $1,337 Shares 6,095 Est. Cost $119.55 Unrealized +65.5%
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.0%
Value ($000) $1,291 Shares 16,240 Est. Cost $76.61 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $1,171 Shares 14,791 Est. Cost $104.47 Unrealized -25.9%
IGSB ISHARES SHORT-TERM CORPORATE 0.9%
Value ($000) $1,169 Shares 22,163 Est. Cost $51.27 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,161 Shares 6,546 Est. Cost $122.00 Unrealized +35.1%
IAGG ISHARES CORE INTERNATIONAL 0.9%
Value ($000) $1,154 Shares 22,592 Est. Cost $49.30 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $1,132 Shares 5,176 Est. Cost $100.39 Unrealized +60.2%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.9%
Value ($000) $1,110 Shares 10,435 Est. Cost $105.62 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $1,048 Shares 10,626 Est. Cost $134.98 Unrealized -30.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $951 Shares 13,705 Est. Cost $69.93 Unrealized -2.6%
HD HOME DEPOT INC 0.7%
Value ($000) $923 Shares 2,517 Est. Cost $280.34 Unrealized +27.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $914 Shares 1,173 Est. Cost $486.57 Unrealized +58.9%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $899 Shares 2,819 Est. Cost $157.89 Unrealized +76.9%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $852 Shares 3,658 Est. Cost $175.56 Unrealized +13.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $839 Shares 14,317 Est. Cost $36.99 Unrealized +51.2%
GL GLOBE LIFE INC 0.7%
Value ($000) $839 Shares 6,750 Est. Cost $105.16 Unrealized +15.0%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.7%
Value ($000) $832 Shares 14,586 Est. Cost $46.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $827 Shares 1,702 Est. Cost $329.90 Unrealized +53.9%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $816 Shares 824 Est. Cost $490.30 Unrealized +102.1%
GE GE AEROSPACE 0.6%
Value ($000) $780 Shares 3,032 Est. Cost $86.43 Unrealized +152.9%
FALN ISHARES FALN ANGLS USD BD ETF 0.6%
Value ($000) $767 Shares 28,247 Est. Cost $24.95 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $752 Shares 11,144 Est. Cost $68.23 Unrealized -4.5%
EFA ISHARES MSCI EAFE (MKT) 0.6%
Value ($000) $734 Shares 8,207 Est. Cost $73.33 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $688 Shares 7,555 Est. Cost $39.91 Unrealized +110.3%
AVDV AVANTIS INTL SMALL CAP VAL ETF 0.5%
Value ($000) $684 Shares 8,629 Est. Cost $69.74 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $684 Shares 5,179 Est. Cost $170.03 Unrealized -22.9%
MA MASTERCARD INC 0.5%
Value ($000) $671 Shares 1,194 Est. Cost $374.41 Unrealized +47.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $649 Shares 2,221 Est. Cost $272.46 Unrealized +11.4%
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value ($000) $646 Shares 2,993 Est. Cost $187.27 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $643 Shares 871 Est. Cost $255.96 Unrealized +140.9%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $637 Shares 38,024 Est. Cost $9.47 Unrealized +55.2%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.5%
Value ($000) $628 Shares 26,369 Est. Cost $23.38 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $614 Shares 2,703 Est. Cost $216.04 Unrealized -0.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $610 Shares 3,127 Est. Cost $181.91 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value ($000) $607 Shares 5,558 Est. Cost $100.34 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $592 Shares 8,528 Est. Cost $45.71 Unrealized +32.1%
USMV ISHARES MSCI USA MINIMUM 0.5%
Value ($000) $591 Shares 6,300 Est. Cost $74.33 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $584 Shares 2,119 Est. Cost $151.19 Unrealized +42.8%
IVV ISHARES CORE S&P 500 (MKT) 0.4%
Value ($000) $554 Shares 892 Est. Cost $513.26 Unrealized
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $548 Shares 8,785 Est. Cost $53.06 Unrealized
VOO VANGUARD S&P 500 ETF (MKT) 0.4%
Value ($000) $548 Shares 964 Est. Cost $460.55 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $547 Shares 2,250 Est. Cost $144.85 Unrealized +62.3%
V VISA INC 0.4%
Value ($000) $543 Shares 1,528 Est. Cost $228.01 Unrealized +52.2%
SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%
Value ($000) $533 Shares 21,166 Est. Cost $24.73 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $519 Shares 2,338 Est. Cost $199.65 Unrealized +10.5%
MMM 3M CO 0.4%
Value ($000) $512 Shares 3,363 Est. Cost $81.28 Unrealized +73.8%
PFE PFIZER INC 0.4%
Value ($000) $507 Shares 20,905 Est. Cost $33.22 Unrealized -32.7%
BLK BLACKROCK INC 0.4%
Value ($000) $499 Shares 476 Est. Cost $989.97 Unrealized -5.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $489 Shares 2,837 Est. Cost $241.97 Unrealized -25.4%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $451 Shares 3,385 Est. Cost $80.08 Unrealized +41.8%
DIS WALT DISNEY CO 0.4%
Value ($000) $444 Shares 3,582 Est. Cost $92.35 Unrealized +11.3%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $437 Shares 1,769 Est. Cost $219.64 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $414 Shares 3,504 Est. Cost $125.05 Unrealized -11.7%
NFLX NETFLIX INC 0.3%
Value ($000) $412 Shares 308 Est. Cost $68.25 Unrealized +65.7%
IGIB ISHARES INTERMEDIATE-TERM 0.3%
Value ($000) $409 Shares 7,672 Est. Cost $52.52 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%
Value ($000) $408 Shares 2,231 Est. Cost $169.17 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK 0.3%
Value ($000) $402 Shares 8,133 Est. Cost $41.48 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $399 Shares 69 Est. Cost $2979.20 Unrealized +71.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $398 Shares 1,029 Est. Cost $411.85 Unrealized -6.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $388 Shares 733 Est. Cost $311.89 Unrealized +33.4%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $383 Shares 4,300 Est. Cost $84.15 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $367 Shares 1,976 Est. Cost $134.74 Unrealized +35.6%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $359 Shares 3,045 Est. Cost $85.15 Unrealized +35.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $344 Shares 2,577 Est. Cost $114.86 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $339 Shares 2,320 Est. Cost $93.55 Unrealized +40.8%
T AT&T INC 0.2%
Value ($000) $312 Shares 10,797 Est. Cost $14.60 Unrealized +84.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $297 Shares 4,330 Est. Cost $27.17 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $296 Shares 593 Est. Cost $433.83 Unrealized +12.0%
PAVE GLOBAL X US INFRASTRUCTURE ETF 0.2%
Value ($000) $290 Shares 6,651 Est. Cost $37.73 Unrealized
AON AON PLC SHS CL A 0.2%
Value ($000) $287 Shares 805 Est. Cost $318.69 Unrealized +13.4%
CSX CSX CORP 0.2%
Value ($000) $259 Shares 7,933 Est. Cost $30.43 Unrealized -2.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $252 Shares 2,892 Est. Cost $79.38 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $247 Shares 534 Est. Cost $432.12 Unrealized +6.2%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $244 Shares 1,079 Est. Cost $226.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $242 Shares 3,432 Est. Cost $53.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $238 Shares 764 Est. Cost $467.77 Unrealized -19.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $237 Shares 1,115 Est. Cost $185.05 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $237 Shares 792 Est. Cost $285.99 Unrealized +5.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $237 Shares 1,485 Est. Cost $148.61 Unrealized -2.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $229 Shares 1,230 Est. Cost $167.50 Unrealized -0.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $222 Shares 1,829 Est. Cost $151.30 Unrealized -22.2%
NOW SERVICENOW INC SR CV 0.2%
Value ($000) $219 Shares 213 Est. Cost $188.66 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $211 Shares 790 Est. Cost $245.74 Unrealized +6.1%
QGRO AMERICAN CENTURY US QUALITY 0.2%
Value ($000) $210 Shares 1,928 Est. Cost $109.12 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $208 Shares 764 Est. Cost $253.82 Unrealized +4.8%
FLOT ISHARES FLOATING RATE BOND (MKT) 0.2%
Value ($000) $208 Shares 4,080 Est. Cost $51.09 Unrealized
BA BOEING CO 0.2%
Value ($000) $207 Shares 988 Est. Cost $188.88 Unrealized 0.0%
TFI SPDR NUVEEN ICE MUNICIPAL BOND 0.2%
Value ($000) $206 Shares 4,622 Est. Cost $46.16 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $206 Shares 2,039 Est. Cost $153.94 Unrealized -38.9%
LIN LINDE PLC 0.2%
Value ($000) $205 Shares 436 Est. Cost $444.55 Unrealized +1.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $202 Shares 1,487 Est. Cost $130.60 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $201 Shares 4,239 Est. Cost $41.45 Unrealized 0.0%