Location: Santa Rosa, CA
CIK: 0002001155 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,034 | $7.893M | 5.5% | $177.60 | +51.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 28,742 | $5.948M | 4.1% | $152.08 | +29.5% | COMMON STOCK | 478160104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 51,375 | $5.503M | 3.8% | $105.56 | — | MUTUAL FUNDS / | 464288414 |
| MSFT | MICROSOFT CORP | 9,932 | $4.803M | 3.3% | $322.91 | +55.0% | COMMON STOCK | 594918104 |
| CAT | CATERPILLAR INC | 8,287 | $4.747M | 3.3% | $230.80 | +140.7% | COMMON STOCK | 149123101 |
| AGG | ISHARES CORE TOTAL US BOND | 36,775 | $3.673M | 2.5% | $96.87 | — | MUTUAL FUNDS/FI | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,647 | $3.57M | 2.5% | $227.01 | — | MUTUAL FUNDS/EQ | 922908769 |
| JPM | JP MORGAN CHASE & CO | 11,066 | $3.566M | 2.5% | $139.85 | +121.3% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 22,844 | $3.482M | 2.4% | $143.24 | +5.7% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,616 | $3.441M | 2.4% | $166.53 | +79.4% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 30,769 | $3.428M | 2.4% | $53.68 | +99.7% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE CO | 23,714 | $3.398M | 2.4% | $142.12 | +3.6% | COMMON STOCK | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 44,126 | $3.268M | 2.3% | $73.05 | — | MUTUAL FUNDS/FI | 921937835 |
| XOM | EXXON MOBIL CORP | 25,505 | $3.069M | 2.1% | $99.83 | +15.7% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 9,753 | $3.053M | 2.1% | $122.28 | +133.6% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,731 | $2.747M | 1.9% | $110.50 | +68.4% | COMMON STOCK | 67066G104 |
| UNP | UNION PACIFIC CORP | 9,844 | $2.277M | 1.6% | $188.07 | +20.9% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.264M | 1.6% | $497809.40 | +49.9% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,315 | $2.133M | 1.5% | $101.41 | — | MUTUAL FUNDS/EQ | 464287507 |
| KO | COCA-COLA CO | 30,226 | $2.113M | 1.5% | $57.36 | +21.0% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 6,453 | $2.025M | 1.4% | $122.00 | +134.7% | COMMON STOCK | 02079K107 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 77,100 | $2.022M | 1.4% | $32.39 | — | MUTUAL FUNDS/EQ | 808524102 |
| SPY | SPDR S&P 500 ETF | 2,881 | $1.965M | 1.4% | $470.37 | — | MUTUAL FUNDS/EQ | 78462F103 |
| AMZN | AMAZON COM INC SR | 8,046 | $1.857M | 1.3% | $146.63 | +56.0% | COMMON STOCK | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,599 | $1.7M | 1.2% | $85.45 | +79.7% | COMMON STOCK | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,306 | $1.581M | 1.1% | $58.94 | -19.4% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 5,356 | $1.546M | 1.1% | $200.25 | +44.1% | COMMON STOCK | 655844108 |
| MRK | MERCK & CO INC | 14,441 | $1.52M | 1.1% | $104.47 | -10.8% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,810 | $1.495M | 1.0% | $204.47 | +29.5% | COMMON STOCK | 053015103 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 17,427 | $1.389M | 1.0% | $76.83 | — | MUTUAL FUNDS/FI | 92206C409 |
| ORCL | ORACLE CORP | 6,287 | $1.225M | 0.8% | $129.55 | +83.8% | COMMON STOCK | 68389X105 |
| IAGG | ISHARES CORE INTERNATIONAL | 24,366 | $1.219M | 0.8% | $49.49 | — | MUTUAL FUNDS/FI | 46435G672 |
| GE | GE AEROSPACE | 3,952 | $1.217M | 0.8% | $132.18 | +127.6% | COMMON STOCK | 369604301 |
| LLY | ELI LILLY & CO | 1,110 | $1.193M | 0.8% | $495.21 | +93.0% | COMMON STOCK | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 6,779 | $1.176M | 0.8% | $159.07 | +7.3% | COMMON STOCK | 882508104 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 22,163 | $1.172M | 0.8% | $51.27 | — | MUTUAL FUNDS/FI | 464288646 |
| MRSH | MARSH & MCLENNAN COS INC | 6,170 | $1.145M | 0.8% | $170.44 | +9.4% | COMMON STOCK | 571748102 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 10,435 | $1.113M | 0.8% | $105.62 | — | MUTUAL FUNDS / | 464288158 |
| NEE | NEXTERA ENERGY INC | 13,740 | $1.103M | 0.8% | $69.93 | +18.0% | COMMON STOCK | 65339F101 |
| TGT | TARGET CORP | 10,444 | $1.021M | 0.7% | $134.98 | -32.1% | COMMON STOCK | 87612E106 |
| AVGO | BROADCOM INC SR | 2,935 | $1.016M | 0.7% | $205.40 | +73.8% | COMMON STOCK | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,616 | $968K | 0.7% | $157.89 | +126.1% | COMMON STOCK | 025816109 |
| GL | GLOBE LIFE INC | 6,750 | $944K | 0.7% | $105.16 | +28.8% | COMMON STOCK | 37959E102 |
| HD | HOME DEPOT INC | 2,689 | $925K | 0.6% | $296.09 | +23.1% | COMMON STOCK | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 14,642 | $915K | 0.6% | $46.83 | — | MUTUAL FUNDS/EQ | 921943858 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 37,412 | $886K | 0.6% | $23.47 | — | MUTUAL FUNDS/FI | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,752 | $881K | 0.6% | $334.31 | +48.8% | COMMON STOCK | 084670702 |
| BK | BANK OF NEW YORK MELLON CORP | 7,555 | $877K | 0.6% | $39.91 | +176.9% | COMMON STOCK | 064058100 |
| V | VISA INC | 2,409 | $845K | 0.6% | $270.65 | +25.8% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC | 1,262 | $833K | 0.6% | $423.88 | +57.4% | COMMON STOCK | 30303M102 |
| AVDV | AVANTIS INTL SMALL CAP VAL ETF | 8,629 | $811K | 0.6% | $69.74 | — | MUTUAL FUNDS/EQ | 025072802 |
| IAU | ISHARES GOLD TRUST | 9,989 | $811K | 0.6% | $56.04 | — | MUTUAL FUNDS/EQ | 464285204 |
| MCD | MCDONALDS CORP | 2,615 | $799K | 0.6% | $276.79 | +10.2% | COMMON STOCK | 580135101 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,233 | $791K | 0.5% | $73.33 | — | MUTUAL FUNDS/EQ | 464287465 |
| MO | ALTRIA GROUP INC | 13,546 | $781K | 0.5% | $36.99 | +60.5% | COMMON STOCK | 02209S103 |
| FDX | FEDEX CORP | 2,703 | $781K | 0.5% | $217.08 | +20.5% | COMMON STOCK | 31428X106 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,104 | $756K | 0.5% | $543.58 | — | MUTUAL FUNDS/EQ | 464287200 |
| COST | COSTCO WHOLESALE CORP | 852 | $735K | 0.5% | $505.90 | +79.0% | COMMON STOCK | 22160K105 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 26,854 | $733K | 0.5% | $24.99 | — | MUTUAL FUNDS/FI | 46435G474 |
| HON | HONEYWELL INTERNATIONAL INC | 3,738 | $729K | 0.5% | $176.12 | +10.7% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 5,034 | $722K | 0.5% | $169.60 | -14.0% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 1,221 | $697K | 0.5% | $378.49 | +47.7% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,558 | $668K | 0.5% | $100.34 | — | MUTUAL FUNDS/EQ | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $660K | 0.5% | $9.47 | +72.0% | COMMON STOCK | 446150104 |
| BA | BOEING CO | 3,008 | $653K | 0.5% | $213.37 | -3.6% | COMMON STOCK | 097023105 |
| GEV | GE VERNOVA INC | 985 | $644K | 0.4% | $386.57 | +57.6% | COMMON STOCK | 36828A101 |
| CSCO | CISCO SYSTEMS INC | 8,249 | $635K | 0.4% | $45.71 | +61.4% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 25,282 | $630K | 0.4% | $31.09 | -19.5% | COMMON STOCK | 717081103 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 990 | $621K | 0.4% | $464.92 | — | MUTUAL FUNDS/EQ | 922908363 |
| RTX | RTX CORPORATION | 3,364 | $617K | 0.4% | $112.76 | +53.7% | COMMON STOCK | 75513E101 |
| USMV | ISHARES MSCI USA MINIMUM | 6,300 | $593K | 0.4% | $74.33 | — | MUTUAL FUNDS/EQ | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 10,976 | $591K | 0.4% | $68.23 | -16.4% | COMMON STOCK | 609207105 |
| SUSB | ISHARES ESG1 5 YR USD BD ETF | 22,671 | $572K | 0.4% | $24.76 | — | MUTUAL FUNDS/FI | 46435G243 |
| LOW | LOWES COMPANIES INC | 2,320 | $559K | 0.4% | $199.65 | +20.1% | COMMON STOCK | 548661107 |
| EMR | EMERSON ELECTRIC CO | 4,151 | $551K | 0.4% | $91.94 | +44.0% | COMMON STOCK | 291011104 |
| BDX | BECTON DICKINSON & CO | 2,837 | $551K | 0.4% | $241.97 | -21.7% | COMMON STOCK | 075887109 |
| MMM | 3M CO | 3,405 | $545K | 0.4% | $82.16 | +98.6% | COMMON STOCK | 88579Y101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,660 | $528K | 0.4% | $173.45 | — | MUTUAL FUNDS/EQ | 46432F339 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $502K | 0.3% | $144.85 | +56.9% | COMMON STOCK | 11133T103 |
| ABBV | ABBVIE INC | 2,170 | $496K | 0.3% | $140.92 | +61.5% | COMMON STOCK | 00287Y109 |
| BLK | BLACKROCK INC | 461 | $493K | 0.3% | $989.97 | +10.0% | COMMON STOCK | 09290D101 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 9,053 | $487K | 0.3% | $42.79 | — | MUTUAL FUNDS/EQ | 922042858 |
| ITW | ILLINOIS TOOL WORKS INC | 1,944 | $479K | 0.3% | $222.81 | +11.1% | COMMON STOCK | 452308109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,199 | $466K | 0.3% | $181.91 | — | MUTUAL FUNDS/EQ | 922908611 |
| A | AGILENT TECHNOLOGIES INC | 3,404 | $463K | 0.3% | $125.05 | +14.9% | COMMON STOCK | 00846U101 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,672 | $413K | 0.3% | $52.52 | — | MUTUAL FUNDS/FI | 464288638 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,787 | $400K | 0.3% | $116.94 | — | MUTUAL FUNDS/EQ | 921946406 |
| NFLX | NETFLIX INC | 4,240 | $398K | 0.3% | $105.42 | +2.3% | COMMON STOCK | 64110L106 |
| BKNG | BOOKING HLDGS INC | 74 | $396K | 0.3% | $3125.05 | +64.4% | COMMON STOCK | 09857L108 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,576 | $388K | 0.3% | $187.27 | — | MUTUAL FUNDS/EQ | 464287655 |
| DIS | WALT DISNEY CO | 3,398 | $387K | 0.3% | $92.35 | +18.6% | COMMON STOCK | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR | 1,254 | $381K | 0.3% | $235.57 | — | FOREIGN STOCK | 874039100 |
| APH | AMPHENOL CORP | 2,645 | $357K | 0.2% | $109.40 | +22.1% | COMMON STOCK | 032095101 |
| ADBE | ADOBE SYSTEMS INC | 1,021 | $357K | 0.2% | $411.85 | -17.4% | COMMON STOCK | 00724F101 |
| DUK | DUKE ENERGY CORP | 3,045 | $357K | 0.2% | $85.15 | +42.8% | COMMON STOCK | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $319K | 0.2% | $433.83 | +33.4% | COMMON STOCK | 666807102 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 6,651 | $318K | 0.2% | $37.73 | — | MUTUAL FUNDS/EQ | 37954Y673 |
| ABT | ABBOTT LABORATORIES | 2,336 | $293K | 0.2% | $130.60 | -2.5% | COMMON STOCK | 002824100 |
| CSX | CSX CORP | 7,895 | $286K | 0.2% | $30.43 | +17.3% | COMMON STOCK | 126408103 |
| TSLA | TESLA INC | 634 | $285K | 0.2% | $346.84 | +27.8% | COMMON STOCK | 88160R101 |
| AON | AON PLC SHS CL A | 806 | $284K | 0.2% | $318.69 | +9.6% | FOREIGN STOCK | G0403H108 |
| LRCX | LAM RESEARCH CORP | 1,599 | $274K | 0.2% | $108.70 | +42.9% | COMMON STOCK | 512807306 |
| MDT | MEDTRONIC PLC | 2,848 | $274K | 0.2% | $79.38 | +22.4% | FOREIGN STOCK | G5960L103 |
| NTRS | NORTHERN TRUST CORP | 2,000 | $273K | 0.2% | $127.35 | +2.7% | COMMON STOCK | 665859104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,115 | $270K | 0.2% | $185.05 | +20.1% | COMMON STOCK | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 550 | $266K | 0.2% | $433.32 | +9.9% | COMMON STOCK | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,230 | $257K | 0.2% | $167.50 | +15.1% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC | 1,491 | $255K | 0.2% | $148.61 | +14.9% | COMMON STOCK | 747525103 |
| TJX | TJX COS INC NEW | 1,626 | $250K | 0.2% | $132.28 | +11.7% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP | 1,030 | $236K | 0.2% | $219.54 | 0.0% | COMMON STOCK | 235851102 |
| TRV | THE TRAVELERS COMPANIES INC | 773 | $224K | 0.2% | $245.74 | +14.2% | COMMON STOCK | 89417E109 |
| GPC | GENUINE PARTS CO | 1,779 | $219K | 0.2% | $151.30 | -14.9% | COMMON STOCK | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $219K | 0.2% | $53.89 | +13.9% | COMMON STOCK | 595017104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 6,701 | $215K | 0.1% | $31.27 | — | PARTNERSHIPS | 293792107 |
| TFI | STATE STREET SPDR NUVEEN ICE | 4,622 | $211K | 0.1% | $46.16 | — | MUTUAL FUNDS / | 78468R721 |
| BAC | BANK OF AMERICA CORP | 3,782 | $208K | 0.1% | $41.88 | +25.7% | COMMON STOCK | 060505104 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,080 | $208K | 0.1% | $51.09 | — | MUTUAL FUNDS/FI | 46429B655 |
| NOW | SERVICENOW INC SR CV | 1,346 | $206K | 0.1% | $175.03 | -2.0% | COMMON STOCK | 81762P102 |
| CRM | SALESFORCE | 769 | $204K | 0.1% | $248.17 | 0.0% | COMMON STOCK | 79466L302 |
| GIS | GENERAL MILLS INC | 4,350 | $202K | 0.1% | $49.46 | -4.0% | COMMON STOCK | 370334104 |
| T | AT&T INC | 8,096 | $201K | 0.1% | $14.60 | +73.2% | COMMON STOCK | 00206R102 |