Exchange Bank Diversified Active

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)

Holdings (117)

AAPL APPLE INC 5.0%
Value $7.243M Shares 28,540 Est. Cost $177.60 Unrealized +48.0%
JNJ JOHNSON & JOHNSON 4.7%
Value $6.757M Shares 27,641 Est. Cost $152.08 Unrealized +49.8%
MUB ISHARES NATIONAL AMT-FREE MUNI 3.8%
Value $5.467M Shares 51,505 Est. Cost $105.56 Unrealized
CAT CATERPILLAR INC 3.7%
Value $5.294M Shares 7,472 Est. Cost $230.80 Unrealized +196.5%
CVX CHEVRON CORP 3.2%
Value $4.651M Shares 22,481 Est. Cost $143.24 Unrealized +20.0%
XOM EXXON MOBIL CORP 2.8%
Value $4.096M Shares 24,141 Est. Cost $99.83 Unrealized +39.0%
AGG ISHARES CORE TOTAL US BOND 2.6%
Value $3.717M Shares 37,446 Est. Cost $96.91 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $3.678M Shares 9,936 Est. Cost $322.91 Unrealized +34.6%
WMT WALMART INC 2.5%
Value $3.648M Shares 29,353 Est. Cost $53.68 Unrealized +127.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value $3.575M Shares 11,145 Est. Cost $231.20 Unrealized
PG PROCTER & GAMBLE CO 2.4%
Value $3.401M Shares 23,544 Est. Cost $142.12 Unrealized +6.8%
JPM JP MORGAN CHASE & CO 2.3%
Value $3.255M Shares 11,066 Est. Cost $139.85 Unrealized +122.7%
BND VANGUARD TOTAL BOND MARKET ETF 2.3%
Value $3.253M Shares 44,171 Est. Cost $73.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $2.812M Shares 11,601 Est. Cost $166.53 Unrealized +70.5%
GOOGL ALPHABET INC 1.9%
Value $2.79M Shares 9,703 Est. Cost $122.28 Unrealized +164.4%
KO COCA-COLA CO 1.6%
Value $2.299M Shares 30,226 Est. Cost $57.36 Unrealized +30.3%
UNP UNION PACIFIC CORP 1.6%
Value $2.272M Shares 9,366 Est. Cost $188.07 Unrealized +29.4%
NVDA NVIDIA CORPORATION 1.5%
Value $2.233M Shares 12,804 Est. Cost $110.50 Unrealized +68.9%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.5%
Value $2.224M Shares 32,930 Est. Cost $100.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 1.5%
Value $2.154M Shares 3 Est. Cost $497809.40 Unrealized +48.7%
SCHB SCHWAB US BROAD MARKET ETFT 1.3%
Value $1.92M Shares 76,500 Est. Cost $32.39 Unrealized
GOOG ALPHABET INC 1.3%
Value $1.867M Shares 6,509 Est. Cost $122.00 Unrealized +165.3%
SPY STATE STREET SPDR S&P 500 ETF 1.3%
Value $1.864M Shares 2,866 Est. Cost $470.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $1.777M Shares 29,306 Est. Cost $58.94 Unrealized -2.6%
PM PHILIP MORRIS INTERNATIONAL INC 1.2%
Value $1.752M Shares 10,599 Est. Cost $85.45 Unrealized +105.9%
MRK MERCK & CO INC 1.2%
Value $1.737M Shares 14,441 Est. Cost $104.47 Unrealized +9.4%
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.1%
Value $1.53M Shares 19,302 Est. Cost $77.07 Unrealized
AMZN AMAZON COM INC SR 1.0%
Value $1.512M Shares 7,260 Est. Cost $146.63 Unrealized +54.7%
NSC NORFOLK SOUTHERN CORP 1.0%
Value $1.508M Shares 5,256 Est. Cost $200.25 Unrealized +48.9%
IAGG ISHARES CORE INTERNATIONAL 1.0%
Value $1.423M Shares 28,446 Est. Cost $49.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS 0.9%
Value $1.35M Shares 21,071 Est. Cost $52.09 Unrealized
TXN TEXAS INSTRUMENTS INC 0.9%
Value $1.316M Shares 6,779 Est. Cost $159.07 Unrealized +29.7%
VWO VANGUARD EMERGING MARKETS STOCK 0.9%
Value $1.307M Shares 24,177 Est. Cost $49.83 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $1.276M Shares 13,740 Est. Cost $69.93 Unrealized +24.7%
TGT TARGET CORP 0.9%
Value $1.263M Shares 10,418 Est. Cost $134.98 Unrealized -19.1%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $1.179M Shares 5,802 Est. Cost $204.47 Unrealized +17.8%
GE GE AEROSPACE 0.8%
Value $1.119M Shares 3,944 Est. Cost $132.18 Unrealized +140.7%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.8%
Value $1.103M Shares 10,360 Est. Cost $105.62 Unrealized
MRSH MARSH 0.7%
Value $1.069M Shares 6,164 Est. Cost $170.44 Unrealized +6.4%
IAU ISHARES GOLD TRUST 0.7%
Value $1.029M Shares 11,677 Est. Cost $60.68 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE 0.7%
Value $1.013M Shares 19,274 Est. Cost $51.27 Unrealized
FDX FEDEX CORP 0.7%
Value $963K Shares 2,703 Est. Cost $217.08 Unrealized +56.1%
LLY ELI LILLY & CO 0.7%
Value $957K Shares 1,040 Est. Cost $495.21 Unrealized +111.4%
GL GLOBE LIFE INC 0.7%
Value $939K Shares 6,750 Est. Cost $105.16 Unrealized +34.8%
BK BANK OF NEW YORK MELLON CORP 0.6%
Value $896K Shares 7,555 Est. Cost $39.91 Unrealized +201.0%
MO ALTRIA GROUP INC 0.6%
Value $894K Shares 13,546 Est. Cost $36.99 Unrealized +70.4%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.6%
Value $889K Shares 38,112 Est. Cost $23.46 Unrealized
HD HOME DEPOT INC 0.6%
Value $884K Shares 2,688 Est. Cost $296.09 Unrealized +27.3%
GEV GE VERNOVA INC 0.6%
Value $862K Shares 987 Est. Cost $386.57 Unrealized +90.6%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $844K Shares 3,735 Est. Cost $176.12 Unrealized +28.3%
ORCL ORACLE CORP 0.6%
Value $843K Shares 5,733 Est. Cost $129.55 Unrealized +30.9%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $840K Shares 1,752 Est. Cost $334.31 Unrealized +47.6%
COST COSTCO WHOLESALE CORP 0.6%
Value $827K Shares 830 Est. Cost $505.90 Unrealized +90.5%
MCD MCDONALDS CORP 0.6%
Value $813K Shares 2,615 Est. Cost $276.79 Unrealized +14.6%
EFA ISHARES MSCI EAFE (MKT) 0.6%
Value $800K Shares 8,233 Est. Cost $73.33 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $777K Shares 2,568 Est. Cost $157.89 Unrealized +125.6%
AVGO BROADCOM INC SR 0.5%
Value $768K Shares 2,481 Est. Cost $205.40 Unrealized +62.7%
PEP PEPSICO INC 0.5%
Value $745K Shares 4,798 Est. Cost $169.60 Unrealized -8.8%
AVDV AVANTIS INTL SMALL CAP VAL ETF 0.5%
Value $740K Shares 7,409 Est. Cost $69.74 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value $738K Shares 5,939 Est. Cost $101.88 Unrealized
V VISA INC 0.5%
Value $728K Shares 2,409 Est. Cost $270.65 Unrealized +21.6%
META META PLATFORMS INC 0.5%
Value $722K Shares 1,262 Est. Cost $423.88 Unrealized +54.7%
IVV ISHARES CORE S&P 500 (MKT) 0.5%
Value $721K Shares 1,104 Est. Cost $543.58 Unrealized
PFE PFIZER INC 0.5%
Value $710K Shares 25,282 Est. Cost $31.09 Unrealized -15.8%
FALN ISHARES FALN ANGLS USD BD ETF 0.5%
Value $667K Shares 24,979 Est. Cost $24.99 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value $635K Shares 8,183 Est. Cost $45.71 Unrealized +70.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $611K Shares 10,596 Est. Cost $68.23 Unrealized -14.8%
RTX RTX CORPORATION 0.4%
Value $610K Shares 3,164 Est. Cost $112.76 Unrealized +74.4%
BA BOEING CO 0.4%
Value $599K Shares 3,008 Est. Cost $213.37 Unrealized +11.8%
MA MASTERCARD INC 0.4%
Value $597K Shares 1,194 Est. Cost $378.49 Unrealized +42.4%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $595K Shares 38,024 Est. Cost $9.47 Unrealized +88.9%
VOO VANGUARD S&P 500 ETF (MKT) 0.4%
Value $592K Shares 990 Est. Cost $464.92 Unrealized
SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%
Value $572K Shares 22,826 Est. Cost $24.76 Unrealized
USMV ISHARES MSCI USA MINIMUM 0.4%
Value $566K Shares 6,100 Est. Cost $74.33 Unrealized
PAVE GLOBAL X US INFRASTRUCTURE ETF 0.4%
Value $554K Shares 10,894 Est. Cost $42.82 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR 0.4%
Value $553K Shares 2,885 Est. Cost $174.88 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value $548K Shares 2,320 Est. Cost $199.65 Unrealized +36.0%
EMR EMERSON ELECTRIC CO 0.4%
Value $507K Shares 3,870 Est. Cost $91.94 Unrealized +61.5%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $503K Shares 1,932 Est. Cost $222.81 Unrealized +22.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $498K Shares 2,293 Est. Cost $183.36 Unrealized
MMM 3M CO 0.3%
Value $491K Shares 3,378 Est. Cost $82.16 Unrealized +99.6%
ABBV ABBVIE INC 0.3%
Value $472K Shares 2,170 Est. Cost $140.92 Unrealized +57.9%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value $457K Shares 3,085 Est. Cost $119.95 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $446K Shares 2,837 Est. Cost $241.97 Unrealized -30.6%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $424K Shares 1,254 Est. Cost $235.57 Unrealized
BLK BLACKROCK INC 0.3%
Value $417K Shares 434 Est. Cost $989.97 Unrealized +10.9%
IGIB ISHARES INTERMEDIATE-TERM 0.3%
Value $408K Shares 7,672 Est. Cost $52.52 Unrealized
NFLX NETFLIX INC 0.3%
Value $408K Shares 4,240 Est. Cost $105.42 Unrealized -20.5%
DUK DUKE ENERGY CORP 0.3%
Value $399K Shares 3,045 Est. Cost $85.15 Unrealized +42.0%
IWM ISHARES RUSSELL 2000 (MKT) 0.3%
Value $391K Shares 1,576 Est. Cost $187.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $388K Shares 3,404 Est. Cost $125.05 Unrealized +7.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $381K Shares 559 Est. Cost $433.83 Unrealized +55.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value $366K Shares 2,250 Est. Cost $144.85 Unrealized +36.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $323K Shares 535 Est. Cost $433.32 Unrealized +38.7%
CSX CSX CORP 0.2%
Value $321K Shares 7,820 Est. Cost $30.43 Unrealized +26.6%
DIS WALT DISNEY CO 0.2%
Value $315K Shares 3,271 Est. Cost $92.35 Unrealized +18.5%
BKNG BOOKING HLDGS INC 0.2%
Value $312K Shares 74 Est. Cost $3125.05 Unrealized +53.0%
LRCX LAM RESEARCH CORP 0.2%
Value $293K Shares 1,371 Est. Cost $108.70 Unrealized +107.9%
APH AMPHENOL CORP 0.2%
Value $283K Shares 2,238 Est. Cost $109.40 Unrealized +33.8%
NTRS NORTHERN TRUST CORP 0.2%
Value $279K Shares 2,000 Est. Cost $127.35 Unrealized +15.4%
TJX TJX COS INC NEW 0.2%
Value $260K Shares 1,626 Est. Cost $132.28 Unrealized +16.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $256K Shares 1,038 Est. Cost $190.06 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $256K Shares 1,230 Est. Cost $167.50 Unrealized +34.3%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value $254K Shares 6,701 Est. Cost $31.27 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $243K Shares 2,810 Est. Cost $79.38 Unrealized +25.4%
TSLA TESLA INC 0.2%
Value $236K Shares 634 Est. Cost $346.84 Unrealized +22.8%
T AT&T INC 0.2%
Value $235K Shares 8,121 Est. Cost $14.60 Unrealized +76.3%
EATON VANCE 0.2%
Value $230K Shares 16,659 Est. Cost $13.79 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value $228K Shares 940 Est. Cost $411.85 Unrealized -29.6%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $225K Shares 773 Est. Cost $245.74 Unrealized +17.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $214K Shares 3,318 Est. Cost $53.89 Unrealized +40.6%
LIN LINDE PLC 0.1%
Value $211K Shares 426 Est. Cost $460.00 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND (MKT) 0.1%
Value $210K Shares 4,131 Est. Cost $51.09 Unrealized
TFI STATE STREET SPDR NUVEEN ICE 0.1%
Value $210K Shares 4,622 Est. Cost $46.16 Unrealized
CTVA CORTEVA INC 0.1%
Value $208K Shares 2,484 Est. Cost $72.77 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $203K Shares 1,115 Est. Cost $185.05 Unrealized +20.6%
ES EVERSOURCE ENERGY 0.1%
Value $200K Shares 2,889 Est. Cost $70.10 Unrealized 0.0%