Exchange Bank Diversified Active

Location: Santa Rosa, CA

CIK: 0002001155 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 5.0%
Value $7.204M Shares 28,292 Share Price $254.63 Est. Cost/Share $175.22 Unrealized @ Report Date +45.2%
JNJ JOHNSON & JOHNSON 3.8%
Value $5.536M Shares 29,855 Share Price $185.42 Est. Cost/Share $152.08 Unrealized @ Report Date +21.2%
MUB ISHARES NATIONAL AMT-FREE MUNI 3.8%
Value $5.471M Shares 51,375 Share Price $106.49 Est. Cost/Share $106.17 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 3.6%
Value $5.194M Shares 10,028 Share Price $517.95 Est. Cost/Share $322.91 Unrealized @ Report Date +60.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.9%
Value $4.156M Shares 12,665 Share Price $328.17 Est. Cost/Share $215.16 Unrealized @ Report Date +52.5%
CAT CATERPILLAR INC 2.7%
Value $3.931M Shares 8,238 Share Price $477.15 Est. Cost/Share $230.80 Unrealized @ Report Date +106.1%
PG PROCTER & GAMBLE CO 2.6%
Value $3.71M Shares 24,143 Share Price $153.65 Est. Cost/Share $142.12 Unrealized @ Report Date +7.4%
AGG ISHARES CORE TOTAL US BOND 2.6%
Value $3.709M Shares 37,000 Share Price $100.25 Est. Cost/Share $98.10 Unrealized @ Report Date +2.2%
JPM JP MORGAN CHASE & CO 2.6%
Value $3.686M Shares 11,685 Share Price $315.43 Est. Cost/Share $139.85 Unrealized @ Report Date +124.5%
CVX CHEVRON CORP 2.5%
Value $3.553M Shares 22,879 Share Price $155.29 Est. Cost/Share $143.24 Unrealized @ Report Date +7.2%
BND VANGUARD TOTAL BOND MARKET ETF 2.5%
Value $3.552M Shares 47,764 Share Price $74.37 Est. Cost/Share $72.19 Unrealized @ Report Date +3.0%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $3.309M Shares 11,726 Share Price $282.16 Est. Cost/Share $166.53 Unrealized @ Report Date +68.5%
WMT WALMART INC 2.2%
Value $3.171M Shares 30,767 Share Price $103.06 Est. Cost/Share $53.68 Unrealized @ Report Date +91.6%
XOM EXXON MOBIL CORP 2.0%
Value $2.881M Shares 25,551 Share Price $112.75 Est. Cost/Share $99.83 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORP 2.0%
Value $2.849M Shares 15,269 Share Price $186.58 Est. Cost/Share $110.50 Unrealized @ Report Date +68.8%
GOOGL ALPHABET INC 1.6%
Value $2.365M Shares 9,728 Share Price $243.10 Est. Cost/Share $122.28 Unrealized @ Report Date +98.7%
UNP UNION PACIFIC CORP 1.6%
Value $2.347M Shares 9,931 Share Price $236.37 Est. Cost/Share $188.07 Unrealized @ Report Date +24.9%
BRK/A BERKSHIRE HATHAWAY INC 1.6%
Value $2.263M Shares 3 Share Price $754200.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +51.5%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.5%
Value $2.132M Shares 32,665 Share Price $65.26 Est. Cost/Share $55.34 Unrealized @ Report Date +17.9%
KO COCA-COLA CO 1.4%
Value $2.018M Shares 30,430 Share Price $66.32 Est. Cost/Share $57.36 Unrealized @ Report Date +14.8%
SCHB SCHWAB US BROAD MARKET ETFT 1.4%
Value $1.989M Shares 77,350 Share Price $25.71 Est. Cost/Share $20.66 Unrealized @ Report Date +24.5%
SPY SPDR S&P 500 ETF 1.3%
Value $1.923M Shares 2,887 Share Price $666.18 Est. Cost/Share $446.60 Unrealized @ Report Date +49.2%
PM PHILIP MORRIS INTERNATIONAL INC 1.3%
Value $1.805M Shares 11,127 Share Price $162.20 Est. Cost/Share $85.45 Unrealized @ Report Date +86.3%
ORCL ORACLE CORP 1.2%
Value $1.796M Shares 6,387 Share Price $281.24 Est. Cost/Share $129.55 Unrealized @ Report Date +116.7%
AMZN AMAZON COM INC SR 1.2%
Value $1.793M Shares 8,165 Share Price $219.57 Est. Cost/Share $146.63 Unrealized @ Report Date +49.7%
ADP AUTOMATIC DATA PROCESSING INC 1.2%
Value $1.705M Shares 5,810 Share Price $293.50 Est. Cost/Share $204.47 Unrealized @ Report Date +42.6%
NSC NORFOLK SOUTHERN CORP 1.1%
Value $1.639M Shares 5,456 Share Price $300.41 Est. Cost/Share $200.25 Unrealized @ Report Date +49.3%
GOOG ALPHABET INC 1.1%
Value $1.584M Shares 6,503 Share Price $243.55 Est. Cost/Share $122.00 Unrealized @ Report Date +99.5%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.9%
Value $1.347M Shares 16,853 Share Price $79.93 Est. Cost/Share $76.32 Unrealized @ Report Date +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.322M Shares 29,306 Share Price $45.10 * Est. Cost/Share $58.94 Unrealized @ Report Date -25.4%
IAGG ISHARES CORE INTERNATIONAL 0.9%
Value $1.283M Shares 25,043 Share Price $51.23 Est. Cost/Share $49.34 Unrealized @ Report Date +3.8%
TXN TEXAS INSTRUMENTS INC 0.9%
Value $1.246M Shares 6,779 Share Price $183.73 Est. Cost/Share $159.07 Unrealized @ Report Date +14.5%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $1.242M Shares 6,164 Share Price $201.53 Est. Cost/Share $170.44 Unrealized @ Report Date +17.7%
MRK MERCK & CO INC 0.8%
Value $1.219M Shares 14,519 Share Price $83.93 Est. Cost/Share $104.47 Unrealized @ Report Date -20.3%
GE GE AEROSPACE 0.8%
Value $1.209M Shares 4,019 Share Price $300.82 Est. Cost/Share $132.18 Unrealized @ Report Date +127.3%
HD HOME DEPOT INC 0.8%
Value $1.192M Shares 2,943 Share Price $405.19 Est. Cost/Share $296.09 Unrealized @ Report Date +36.0%
IGSB ISHARES SHORT-TERM CORPORATE 0.8%
Value $1.175M Shares 22,163 Share Price $53.03 Est. Cost/Share $50.21 Unrealized @ Report Date +5.6%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.8%
Value $1.114M Shares 10,435 Share Price $106.78 Est. Cost/Share $105.17 Unrealized @ Report Date +1.5%
AVGO BROADCOM INC COM 0.7%
Value $1.077M Shares 3,264 Share Price $329.91 Est. Cost/Share $205.40 Unrealized @ Report Date +60.3%
NEE NEXTERA ENERGY INC 0.7%
Value $1.035M Shares 13,706 Share Price $75.49 Est. Cost/Share $69.93 Unrealized @ Report Date +7.2%
META META PLATFORMS INC 0.7%
Value $976K Shares 1,329 Share Price $734.38 Est. Cost/Share $423.88 Unrealized @ Report Date +73.1%
GL GLOBE LIFE INC 0.7%
Value $965K Shares 6,750 Share Price $142.97 Est. Cost/Share $105.16 Unrealized @ Report Date +35.7%
TGT TARGET CORP 0.7%
Value $937K Shares 10,444 Share Price $89.70 Est. Cost/Share $134.98 Unrealized @ Report Date -34.4%
LLY ELI LILLY & CO 0.6%
Value $926K Shares 1,214 Share Price $763.00 Est. Cost/Share $495.21 Unrealized @ Report Date +53.9%
MO ALTRIA GROUP INC 0.6%
Value $904K Shares 13,690 Share Price $66.06 Est. Cost/Share $36.99 Unrealized @ Report Date +75.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $890K Shares 2,679 Share Price $332.16 Est. Cost/Share $157.89 Unrealized @ Report Date +109.4%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $881K Shares 1,752 Share Price $502.74 Est. Cost/Share $334.31 Unrealized @ Report Date +50.4%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value $880K Shares 14,681 Share Price $59.92 Est. Cost/Share $46.38 Unrealized @ Report Date +29.2%
BK BANK OF NEW YORK MELLON CORP 0.6%
Value $823K Shares 7,555 Share Price $108.96 Est. Cost/Share $39.91 Unrealized @ Report Date +171.7%
MCD MCDONALDS CORP 0.6%
Value $793K Shares 2,611 Share Price $303.89 Est. Cost/Share $276.79 Unrealized @ Report Date +9.1%
V VISA INC 0.5%
Value $789K Shares 2,311 Share Price $341.38 Est. Cost/Share $267.69 Unrealized @ Report Date +27.3%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $784K Shares 3,724 Share Price $210.50 * Est. Cost/Share $176.12 Unrealized @ Report Date +12.0%
AVDV AVANTIS INTL SMALL CAP VAL ETF 0.5%
Value $768K Shares 8,629 Share Price $89.03 Est. Cost/Share $67.91 Unrealized @ Report Date +31.1%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value $766K Shares 8,207 Share Price $93.37 Est. Cost/Share $73.54 Unrealized @ Report Date +27.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $759K Shares 820 Share Price $925.63 Est. Cost/Share $490.30 Unrealized @ Report Date +88.5%
FALN ISHARES FALN ANGLS USD BD ETF 0.5%
Value $733K Shares 26,390 Share Price $27.78 Est. Cost/Share $25.16 Unrealized @ Report Date +10.4%
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value $724K Shares 2,993 Share Price $241.96 Est. Cost/Share $178.29 Unrealized @ Report Date +35.7%
IVV ISHARES CORE S&P 500 (MKT) 0.5%
Value $722K Shares 1,079 Share Price $669.30 Est. Cost/Share $523.25 Unrealized @ Report Date +27.9%
FDX FEDEX CORP 0.5%
Value $696K Shares 2,953 Share Price $235.81 Est. Cost/Share $217.08 Unrealized @ Report Date +8.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $696K Shares 11,144 Share Price $62.47 Est. Cost/Share $68.23 Unrealized @ Report Date -9.3%
PFE PFIZER INC 0.5%
Value $696K Shares 27,304 Share Price $25.48 Est. Cost/Share $31.09 Unrealized @ Report Date -19.5%
PEP PEPSICO INC 0.5%
Value $695K Shares 4,946 Share Price $140.44 Est. Cost/Share $170.03 Unrealized @ Report Date -18.2%
MA MASTERCARD INC 0.5%
Value $679K Shares 1,194 Share Price $568.81 Est. Cost/Share $374.41 Unrealized @ Report Date +51.7%
IAU ISHARES GOLD TRUST 0.5%
Value $675K Shares 9,269 Share Price $72.77 Est. Cost/Share $53.72 Unrealized @ Report Date +35.5%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $657K Shares 38,024 Share Price $17.27 Est. Cost/Share $9.47 Unrealized @ Report Date +80.7%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value $657K Shares 5,526 Share Price $118.83 Est. Cost/Share $96.68 Unrealized @ Report Date +22.9%
BA BOEING CO 0.4%
Value $645K Shares 2,988 Share Price $215.83 Est. Cost/Share $213.37 Unrealized @ Report Date +1.2%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.4%
Value $634K Shares 26,469 Share Price $23.94 Est. Cost/Share $22.85 Unrealized @ Report Date +4.8%
GEV GE VERNOVA INC 0.4%
Value $604K Shares 983 Share Price $614.90 Est. Cost/Share $386.57 Unrealized @ Report Date +59.0%
USMV ISHARES MSCI USA MINIMUM 0.4%
Value $599K Shares 6,300 Share Price $95.14 Est. Cost/Share $73.08 Unrealized @ Report Date +30.2%
VOO VANGUARD S&P 500 ETF (MKT) 0.4%
Value $590K Shares 964 Share Price $612.38 Est. Cost/Share $440.18 Unrealized @ Report Date +39.1%
LOW LOWES COMPANIES INC 0.4%
Value $583K Shares 2,320 Share Price $251.31 Est. Cost/Share $199.65 Unrealized @ Report Date +25.3%
CSCO CISCO SYSTEMS INC 0.4%
Value $576K Shares 8,412 Share Price $68.42 Est. Cost/Share $45.71 Unrealized @ Report Date +48.0%
RTX RTX CORPORATION 0.4%
Value $568K Shares 3,393 Share Price $167.33 Est. Cost/Share $112.76 Unrealized @ Report Date +47.8%
EMR EMERSON ELECTRIC CO 0.4%
Value $565K Shares 4,307 Share Price $131.18 Est. Cost/Share $91.94 Unrealized @ Report Date +42.1%
BLK BLACKROCK INC 0.4%
Value $544K Shares 467 Share Price $1165.87 Est. Cost/Share $989.97 Unrealized @ Report Date +17.2%
NFLX NETFLIX INC 0.4%
Value $541K Shares 451 Share Price $1198.92 * Est. Cost/Share $85.31 Unrealized @ Report Date +40.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value $536K Shares 2,250 Share Price $238.17 Est. Cost/Share $144.85 Unrealized @ Report Date +63.7%
SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%
Value $536K Shares 21,166 Share Price $25.31 Est. Cost/Share $24.59 Unrealized @ Report Date +2.9%
BDX BECTON DICKINSON & CO 0.4%
Value $531K Shares 2,837 Share Price $187.17 Est. Cost/Share $241.97 Unrealized @ Report Date -23.1%
MMM 3M CO 0.4%
Value $528K Shares 3,405 Share Price $155.18 Est. Cost/Share $82.16 Unrealized @ Report Date +88.1%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.4%
Value $522K Shares 2,684 Share Price $194.50 Est. Cost/Share $166.70 Unrealized @ Report Date +16.7%
ABBV ABBVIE INC 0.3%
Value $504K Shares 2,176 Share Price $231.54 Est. Cost/Share $140.92 Unrealized @ Report Date +63.1%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $495K Shares 1,899 Share Price $260.76 Est. Cost/Share $222.22 Unrealized @ Report Date +16.6%
VWO VANGUARD EMERGING MARKETS STOCK 0.3%
Value $491K Shares 9,069 Share Price $54.18 Est. Cost/Share $42.02 Unrealized @ Report Date +28.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $459K Shares 2,199 Share Price $208.71 Est. Cost/Share $166.95 Unrealized @ Report Date +25.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $437K Shares 3,404 Share Price $128.35 Est. Cost/Share $125.05 Unrealized @ Report Date +2.6%
APH AMPHENOL CORP 0.3%
Value $436K Shares 3,523 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
IGIB ISHARES INTERMEDIATE-TERM 0.3%
Value $415K Shares 7,672 Share Price $54.09 Est. Cost/Share $51.94 Unrealized @ Report Date +4.1%
DIS WALT DISNEY CO 0.3%
Value $412K Shares 3,602 Share Price $114.50 Est. Cost/Share $92.35 Unrealized @ Report Date +23.2%
DUK DUKE ENERGY CORP 0.3%
Value $377K Shares 3,045 Share Price $123.75 Est. Cost/Share $85.15 Unrealized @ Report Date +44.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value $376K Shares 2,666 Share Price $140.95 Est. Cost/Share $110.42 Unrealized @ Report Date +27.7%
BKNG BOOKING HLDGS INC 0.3%
Value $373K Shares 69 Share Price $5399.26 Est. Cost/Share $2979.20 Unrealized @ Report Date +80.9%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $364K Shares 1,303 Share Price $279.29 Est. Cost/Share $195.45 Unrealized @ Report Date +42.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $359K Shares 1,019 Share Price $352.75 Est. Cost/Share $411.85 Unrealized @ Report Date -14.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $341K Shares 559 Share Price $609.32 Est. Cost/Share $433.83 Unrealized @ Report Date +39.9%
ABT ABBOTT LABORATORIES 0.2%
Value $327K Shares 2,443 Share Price $133.94 Est. Cost/Share $130.60 Unrealized @ Report Date +2.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $320K Shares 4,107 Share Price $77.90 * Est. Cost/Share $27.17 Unrealized @ Report Date +19.3%
PAVE GLOBAL X US INFRASTRUCTURE ETF 0.2%
Value $317K Shares 6,651 Share Price $47.63 Est. Cost/Share $40.53 Unrealized @ Report Date +17.5%
TSLA TESLA INC 0.2%
Value $296K Shares 665 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
AON AON PLC SHS CL A 0.2%
Value $287K Shares 805 Share Price $356.58 Est. Cost/Share $318.69 Unrealized @ Report Date +11.9%
CSX CSX CORP 0.2%
Value $280K Shares 7,895 Share Price $35.51 Est. Cost/Share $30.43 Unrealized @ Report Date +16.3%
MDT MEDTRONIC PLC 0.2%
Value $270K Shares 2,834 Share Price $95.24 Est. Cost/Share $79.38 Unrealized @ Report Date +20.0%
NTRS NORTHERN TRUST CORP 0.2%
Value $269K Shares 2,000 Share Price $134.60 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $267K Shares 535 Share Price $499.21 Est. Cost/Share $432.12 Unrealized @ Report Date +14.7%
NOW SERVICENOW INC SR CV 0.2%
Value $260K Shares 282 Share Price $920.28 * Est. Cost/Share $188.20 Unrealized @ Report Date -2.2%
TJX TJX COS INC NEW 0.2%
Value $253K Shares 1,748 Share Price $144.54 Est. Cost/Share $132.28 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $251K Shares 728 Share Price $345.30 Est. Cost/Share $467.77 Unrealized @ Report Date -26.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $247K Shares 1,230 Share Price $200.93 Est. Cost/Share $167.50 Unrealized @ Report Date +18.9%
QCOM QUALCOMM INC 0.2%
Value $247K Shares 1,485 Share Price $166.36 Est. Cost/Share $148.61 Unrealized @ Report Date +11.4%
GPC GENUINE PARTS CO 0.2%
Value $247K Shares 1,779 Share Price $138.60 Est. Cost/Share $151.30 Unrealized @ Report Date -9.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $237K Shares 1,115 Share Price $212.58 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
BAC BANK OF AMERICA CORP 0.2%
Value $233K Shares 4,526 Share Price $51.59 Est. Cost/Share $41.88 Unrealized @ Report Date +22.5%
T AT&T INC 0.2%
Value $229K Shares 8,096 Share Price $28.24 Est. Cost/Share $14.60 Unrealized @ Report Date +91.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $220K Shares 3,432 Share Price $64.22 Est. Cost/Share $53.89 Unrealized @ Report Date +18.1%
GIS GENERAL MILLS INC 0.2%
Value $219K Shares 4,350 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $216K Shares 773 Share Price $279.22 Est. Cost/Share $245.74 Unrealized @ Report Date +13.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $216K Shares 2,358 Share Price $91.42 Est. Cost/Share $81.60 Unrealized @ Report Date +12.0%
TFI SPDR NUVEEN ICE MUNICIPAL BOND 0.1%
Value $211K Shares 4,622 Share Price $45.57 Est. Cost/Share $46.31 Unrealized @ Report Date -1.6%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value $210K Shares 6,701 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND (MKT) 0.1%
Value $208K Shares 4,080 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.1%
Value $207K Shares 436 Share Price $475.00 Est. Cost/Share $444.55 Unrealized @ Report Date +6.5%
ES EVERSOURCE ENERGY 0.1%
Value $206K Shares 2,889 Share Price $71.14 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
LRCX LAM RESEARCH CORP 0.1%
Value $200K Shares 1,497 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%