Location: Santa Rosa, CA
CIK: 0002001155 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,540 | $7.243M | 5.0% | $253.79 | $177.60 | +42.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,641 | $6.757M | 4.7% | $244.44 | $152.08 | +60.7% | COMMON STOCK | 478160104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 51,505 | $5.467M | 3.8% | $106.15 | $106.17 | -0.0% | MUTUAL FUNDS / | 464288414 |
| CAT | CATERPILLAR INC | 7,472 | $5.294M | 3.7% | $708.46 | $230.80 | +207.0% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORP | 22,481 | $4.651M | 3.2% | $206.90 | $143.24 | +44.4% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 24,141 | $4.096M | 2.8% | $169.66 | $99.83 | +69.9% | COMMON STOCK | 30231G102 |
| AGG | ISHARES CORE TOTAL US BOND | 37,446 | $3.717M | 2.6% | $99.27 | $98.13 | +1.2% | MUTUAL FUNDS/FI | 464287226 |
| MSFT | MICROSOFT CORP | 9,936 | $3.678M | 2.5% | $370.17 | $322.91 | +14.6% | COMMON STOCK | 594918104 |
| WMT | WALMART INC | 29,353 | $3.648M | 2.5% | $124.28 | $53.68 | +131.5% | COMMON STOCK | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,145 | $3.575M | 2.5% | $320.81 | $220.54 | +45.5% | MUTUAL FUNDS/EQ | 922908769 |
| PG | PROCTER & GAMBLE CO | 23,544 | $3.401M | 2.4% | $144.44 | $142.12 | +1.6% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 11,066 | $3.255M | 2.3% | $294.16 | $139.85 | +110.3% | COMMON STOCK | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 44,171 | $3.253M | 2.3% | $73.64 | $72.19 | +2.0% | MUTUAL FUNDS/FI | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,601 | $2.812M | 1.9% | $242.39 | $166.53 | +45.6% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC | 9,703 | $2.79M | 1.9% | $287.56 | $122.28 | +135.2% | COMMON STOCK | 02079K305 |
| KO | COCA-COLA CO | 30,226 | $2.299M | 1.6% | $76.05 | $57.36 | +32.6% | COMMON STOCK | 191216100 |
| UNP | UNION PACIFIC CORP | 9,366 | $2.272M | 1.6% | $242.62 | $188.07 | +29.0% | COMMON STOCK | 907818108 |
| NVDA | NVIDIA CORPORATION | 12,804 | $2.233M | 1.5% | $174.40 | $110.50 | +57.8% | COMMON STOCK | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,930 | $2.224M | 1.5% | $67.53 | $55.60 | +21.4% | MUTUAL FUNDS/EQ | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.154M | 1.5% | $718140.00 | $497809.40 | +44.3% | COMMON STOCK | 084670108 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 76,500 | $1.92M | 1.3% | $25.10 | $20.66 | +21.5% | MUTUAL FUNDS/EQ | 808524102 |
| GOOG | ALPHABET INC | 6,509 | $1.867M | 1.3% | $286.86 | $122.00 | +135.1% | COMMON STOCK | 02079K107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,866 | $1.864M | 1.3% | $650.34 | $446.60 | +45.6% | MUTUAL FUNDS/EQ | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,306 | $1.777M | 1.2% | $60.65 | $58.94 | +2.9% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,599 | $1.752M | 1.2% | $165.34 | $85.45 | +93.5% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 14,441 | $1.737M | 1.2% | $120.29 | $104.47 | +15.1% | COMMON STOCK | 58933Y105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 19,302 | $1.53M | 1.1% | $79.27 | $76.75 | +3.3% | MUTUAL FUNDS/FI | 92206C409 |
| AMZN | AMAZON COM INC SR | 7,260 | $1.512M | 1.0% | $208.27 | $146.63 | +42.0% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 5,256 | $1.508M | 1.0% | $287.00 | $200.25 | +43.3% | COMMON STOCK | 655844108 |
| IAGG | ISHARES CORE INTERNATIONAL | 28,446 | $1.423M | 1.0% | $50.04 | $49.47 | +1.1% | MUTUAL FUNDS/FI | 46435G672 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 21,071 | $1.35M | 0.9% | $64.08 | $52.37 | +22.4% | MUTUAL FUNDS/EQ | 921943858 |
| TXN | TEXAS INSTRUMENTS INC | 6,779 | $1.316M | 0.9% | $194.14 | $159.07 | +22.0% | COMMON STOCK | 882508104 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 24,177 | $1.307M | 0.9% | $54.05 | $50.78 | +6.4% | MUTUAL FUNDS/EQ | 922042858 |
| NEE | NEXTERA ENERGY INC | 13,740 | $1.276M | 0.9% | $92.88 | $69.93 | +32.8% | COMMON STOCK | 65339F101 |
| TGT | TARGET CORP | 10,418 | $1.263M | 0.9% | $121.20 | $134.98 | -10.2% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,802 | $1.179M | 0.8% | $203.18 | $204.47 | -0.6% | COMMON STOCK | 053015103 |
| GE | GE AEROSPACE | 3,944 | $1.119M | 0.8% | $283.77 | $132.18 | +114.7% | COMMON STOCK | 369604301 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 10,360 | $1.103M | 0.8% | $106.50 | $105.17 | +1.3% | MUTUAL FUNDS / | 464288158 |
| MRSH | MARSH | 6,164 | $1.069M | 0.7% | $173.45 | $170.44 | +1.8% | COMMON STOCK | 571748102 |
| IAU | ISHARES GOLD TRUST | 11,677 | $1.029M | 0.7% | $88.16 | $60.73 | +45.2% | MUTUAL FUNDS/EQ | 464285204 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 19,274 | $1.013M | 0.7% | $52.56 | $50.21 | +4.7% | MUTUAL FUNDS/FI | 464288646 |
| FDX | FEDEX CORP | 2,703 | $963K | 0.7% | $356.18 | $217.08 | +64.1% | COMMON STOCK | 31428X106 |
| LLY | ELI LILLY & CO | 1,040 | $957K | 0.7% | $919.77 | $495.21 | +85.7% | COMMON STOCK | 532457108 |
| GL | GLOBE LIFE INC | 6,750 | $939K | 0.7% | $139.17 | $105.16 | +32.3% | COMMON STOCK | 37959E102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,555 | $896K | 0.6% | $118.63 | $39.91 | +197.2% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP INC | 13,546 | $894K | 0.6% | $65.99 | $36.99 | +78.4% | COMMON STOCK | 02209S103 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 38,112 | $889K | 0.6% | $23.32 | $23.11 | +0.9% | MUTUAL FUNDS/FI | 78468R606 |
| HD | HOME DEPOT INC | 2,688 | $884K | 0.6% | $328.89 | $296.09 | +11.1% | COMMON STOCK | 437076102 |
| GEV | GE VERNOVA INC | 987 | $862K | 0.6% | $872.90 | $386.57 | +125.8% | COMMON STOCK | 36828A101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,735 | $844K | 0.6% | $226.03 | $176.12 | +28.3% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP | 5,733 | $843K | 0.6% | $147.11 | $129.55 | +13.6% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,752 | $840K | 0.6% | $479.20 | $334.31 | +43.3% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 830 | $827K | 0.6% | $996.43 | $505.90 | +97.0% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP | 2,615 | $813K | 0.6% | $310.79 | $276.79 | +12.3% | COMMON STOCK | 580135101 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,233 | $800K | 0.6% | $97.13 | $73.54 | +32.1% | MUTUAL FUNDS/EQ | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,568 | $777K | 0.5% | $302.48 | $157.89 | +91.6% | COMMON STOCK | 025816109 |
| AVGO | BROADCOM INC SR | 2,481 | $768K | 0.5% | $309.51 | $205.40 | +50.7% | COMMON STOCK | 11135F101 |
| PEP | PEPSICO INC | 4,798 | $745K | 0.5% | $155.29 | $169.60 | -8.4% | COMMON STOCK | 713448108 |
| AVDV | AVANTIS INTL SMALL CAP VAL ETF | 7,409 | $740K | 0.5% | $99.86 | $67.91 | +47.0% | MUTUAL FUNDS/EQ | 025072802 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,939 | $738K | 0.5% | $124.31 | $98.62 | +26.0% | MUTUAL FUNDS/EQ | 464287804 |
| V | VISA INC | 2,409 | $728K | 0.5% | $302.24 | $270.65 | +11.7% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC | 1,262 | $722K | 0.5% | $572.13 | $423.88 | +35.0% | COMMON STOCK | 30303M102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,104 | $721K | 0.5% | $653.21 | $526.77 | +24.0% | MUTUAL FUNDS/EQ | 464287200 |
| PFE | PFIZER INC | 25,282 | $710K | 0.5% | $28.08 | $31.09 | -9.7% | COMMON STOCK | 717081103 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 24,979 | $667K | 0.5% | $26.72 | $25.20 | +6.0% | MUTUAL FUNDS/FI | 46435G474 |
| CSCO | CISCO SYSTEMS INC | 8,183 | $635K | 0.4% | $77.59 | $45.71 | +69.7% | COMMON STOCK | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 10,596 | $611K | 0.4% | $57.64 | $68.23 | -15.5% | COMMON STOCK | 609207105 |
| RTX | RTX CORPORATION | 3,164 | $610K | 0.4% | $192.90 | $112.76 | +71.1% | COMMON STOCK | 75513E101 |
| BA | BOEING CO | 3,008 | $599K | 0.4% | $199.03 | $213.37 | -6.7% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC | 1,194 | $597K | 0.4% | $499.66 | $378.49 | +32.0% | COMMON STOCK | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $595K | 0.4% | $15.65 | $9.47 | +65.2% | COMMON STOCK | 446150104 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 990 | $592K | 0.4% | $597.55 | $444.94 | +34.3% | MUTUAL FUNDS/EQ | 922908363 |
| SUSB | ISHARES ESG1 5 YR USD BD ETF | 22,826 | $572K | 0.4% | $25.07 | $24.63 | +1.7% | MUTUAL FUNDS/FI | 46435G243 |
| USMV | ISHARES MSCI USA MINIMUM | 6,100 | $566K | 0.4% | $92.74 | $73.08 | +26.9% | MUTUAL FUNDS/EQ | 46429B697 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 10,894 | $554K | 0.4% | $50.81 | $45.03 | +12.8% | MUTUAL FUNDS/EQ | 37954Y673 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,885 | $553K | 0.4% | $191.81 | $169.33 | +13.3% | MUTUAL FUNDS/EQ | 46432F339 |
| LOW | LOWES COMPANIES INC | 2,320 | $548K | 0.4% | $236.28 | $199.65 | +18.3% | COMMON STOCK | 548661107 |
| EMR | EMERSON ELECTRIC CO | 3,870 | $507K | 0.4% | $131.02 | $91.94 | +42.5% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,932 | $503K | 0.3% | $260.29 | $222.81 | +16.8% | COMMON STOCK | 452308109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,293 | $498K | 0.3% | $217.25 | $169.27 | +28.3% | MUTUAL FUNDS/EQ | 922908611 |
| MMM | 3M CO | 3,378 | $491K | 0.3% | $145.23 | $82.16 | +76.8% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 2,170 | $472K | 0.3% | $217.49 | $140.92 | +54.3% | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,085 | $457K | 0.3% | $148.10 | $115.52 | +28.2% | MUTUAL FUNDS/EQ | 921946406 |
| BDX | BECTON DICKINSON & CO | 2,837 | $446K | 0.3% | $157.23 | $241.97 | -35.0% | COMMON STOCK | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR | 1,254 | $424K | 0.3% | $337.95 | $195.45 | +72.9% | FOREIGN STOCK | 874039100 |
| BLK | BLACKROCK INC | 434 | $417K | 0.3% | $961.71 | $989.97 | -2.9% | COMMON STOCK | 09290D101 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,672 | $408K | 0.3% | $53.22 | $51.94 | +2.5% | MUTUAL FUNDS/FI | 464288638 |
| NFLX | NETFLIX INC | 4,240 | $408K | 0.3% | $96.15 | $105.42 | -8.8% | COMMON STOCK | 64110L106 |
| DUK | DUKE ENERGY CORP | 3,045 | $399K | 0.3% | $130.94 | $85.15 | +53.8% | COMMON STOCK | 26441C204 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,576 | $391K | 0.3% | $248.00 | $178.29 | +39.1% | MUTUAL FUNDS/EQ | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 3,404 | $388K | 0.3% | $113.98 | $125.05 | -8.9% | COMMON STOCK | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $381K | 0.3% | $682.24 | $433.83 | +57.3% | COMMON STOCK | 666807102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $366K | 0.3% | $162.48 | $144.85 | +12.2% | COMMON STOCK | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 535 | $323K | 0.2% | $604.39 | $433.32 | +39.5% | COMMON STOCK | 539830109 |
| CSX | CSX CORP | 7,820 | $321K | 0.2% | $41.05 | $30.43 | +34.9% | COMMON STOCK | 126408103 |
| DIS | WALT DISNEY CO | 3,271 | $315K | 0.2% | $96.38 | $92.35 | +4.4% | COMMON STOCK | 254687106 |
| BKNG | BOOKING HLDGS INC | 74 | $312K | 0.2% | $4210.31 * | $3125.05 | -94.6% | COMMON STOCK | 09857L108 |
| LRCX | LAM RESEARCH CORP | 1,371 | $293K | 0.2% | $213.66 | $108.70 | +96.6% | COMMON STOCK | 512807306 |
| APH | AMPHENOL CORP | 2,238 | $283K | 0.2% | $126.35 | $109.40 | +15.5% | COMMON STOCK | 032095101 |
| NTRS | NORTHERN TRUST CORP | 2,000 | $279K | 0.2% | $139.57 | $127.35 | +9.6% | COMMON STOCK | 665859104 |
| TJX | TJX COS INC NEW | 1,626 | $260K | 0.2% | $159.70 | $132.28 | +20.7% | COMMON STOCK | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 1,038 | $256K | 0.2% | $247.08 | $206.07 | +19.9% | COMMON STOCK | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,230 | $256K | 0.2% | $208.09 | $167.50 | +24.2% | COMMON STOCK | 693475105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 6,701 | $254K | 0.2% | $37.84 | $31.27 | — | PARTNERSHIPS | 293792107 |
| MDT | MEDTRONIC PLC | 2,810 | $243K | 0.2% | $86.65 | $79.38 | +9.2% | FOREIGN STOCK | G5960L103 |
| TSLA | TESLA INC | 634 | $236K | 0.2% | $371.75 | $346.84 | +7.2% | COMMON STOCK | 88160R101 |
| T | AT&T INC | 8,121 | $235K | 0.2% | $28.99 | $14.60 | +98.5% | COMMON STOCK | 00206R102 |
| — | EATON VANCE | 16,659 | $230K | 0.2% | $13.79 | $13.79 | — | MUTUAL FUNDS/EQ | 27828N102 |
| ADBE | ADOBE SYSTEMS INC | 940 | $228K | 0.2% | $243.08 | $411.85 | -41.0% | COMMON STOCK | 00724F101 |
| TRV | THE TRAVELERS COMPANIES INC | 773 | $225K | 0.2% | $291.68 | $245.74 | +18.7% | COMMON STOCK | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,318 | $214K | 0.1% | $64.61 | $53.89 | +19.9% | COMMON STOCK | 595017104 |
| LIN | LINDE PLC | 426 | $211K | 0.1% | $495.76 | $471.97 | +5.0% | FOREIGN STOCK | G54950103 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,131 | $210K | 0.1% | $50.95 | $50.98 | -0.1% | MUTUAL FUNDS/FI | 46429B655 |
| TFI | STATE STREET SPDR NUVEEN ICE | 4,622 | $210K | 0.1% | $45.34 | $46.31 | -2.1% | MUTUAL FUNDS / | 78468R721 |
| CTVA | CORTEVA INC | 2,484 | $208K | 0.1% | $83.71 | $75.31 | +11.1% | COMMON STOCK | 22052L104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,115 | $203K | 0.1% | $182.43 | $185.05 | -1.4% | COMMON STOCK | 14040H105 |
| ES | EVERSOURCE ENERGY | 2,889 | $200K | 0.1% | $69.28 | $70.67 | -2.0% | COMMON STOCK | 30040W108 |