Exchange Bank Diversified Active

Location: Santa Rosa, CA

CIK: 0002001155 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (130)

AAPL APPLE INC 5.1%
Value $8.159M Shares 28,198 Share Price $289.36 Est. Cost/Share $177.60 Unrealized @ Report Date +62.9%
CAT CATERPILLAR INC 5.0%
Value $7.957M Shares 7,472 Share Price $1064.90 Est. Cost/Share $230.80 Unrealized @ Report Date +361.4%
JNJ JOHNSON & JOHNSON 4.2%
Value $6.806M Shares 26,800 Share Price $253.97 Est. Cost/Share $152.08 Unrealized @ Report Date +67.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value $4.946M Shares 13,366 Share Price $370.04 Est. Cost/Share $243.31 Unrealized @ Report Date +52.1%
MUB ISHARES NATIONAL AMT-FREE MUNI 2.9%
Value $4.61M Shares 42,838 Share Price $107.62 Est. Cost/Share $106.17 Unrealized @ Report Date +1.4%
AGG ISHARES CORE TOTAL US BOND 2.3%
Value $3.664M Shares 37,018 Share Price $98.98 Est. Cost/Share $98.13 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP 2.3%
Value $3.661M Shares 22,089 Share Price $165.76 Est. Cost/Share $143.24 Unrealized @ Report Date +15.7%
MSFT MICROSOFT CORP 2.2%
Value $3.604M Shares 9,663 Share Price $373.02 Est. Cost/Share $322.91 Unrealized @ Report Date +15.5%
JPM JP MORGAN CHASE & CO 2.2%
Value $3.554M Shares 10,858 Share Price $327.33 Est. Cost/Share $139.85 Unrealized @ Report Date +134.1%
GOOGL ALPHABET INC DEP SHS 2.2%
Value $3.552M Shares 9,938 Share Price $357.37 Est. Cost/Share $127.90 Unrealized @ Report Date +179.4%
PG PROCTER & GAMBLE CO 2.1%
Value $3.399M Shares 23,182 Share Price $146.64 Est. Cost/Share $142.12 Unrealized @ Report Date +3.2%
BND VANGUARD TOTAL BOND MARKET ETF 2.1%
Value $3.386M Shares 46,131 Share Price $73.41 Est. Cost/Share $72.24 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 2.1%
Value $3.313M Shares 24,235 Share Price $136.72 Est. Cost/Share $99.83 Unrealized @ Report Date +36.9%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $3.229M Shares 11,483 Share Price $281.21 Est. Cost/Share $166.53 Unrealized @ Report Date +68.9%
WMT WALMART INC 2.0%
Value $3.21M Shares 28,340 Share Price $113.26 Est. Cost/Share $53.68 Unrealized @ Report Date +111.0%
UNP UNION PAC CORP 1.6%
Value $2.548M Shares 9,366 Share Price $272.00 Est. Cost/Share $188.07 Unrealized @ Report Date +44.6%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.6%
Value $2.534M Shares 32,861 Share Price $77.11 Est. Cost/Share $55.60 Unrealized @ Report Date +38.7%
KO COCA-COLA CO 1.6%
Value $2.518M Shares 30,981 Share Price $81.27 Est. Cost/Share $57.88 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORPORATION SR NT 1.5%
Value $2.476M Shares 12,374 Share Price $200.09 Est. Cost/Share $110.50 Unrealized @ Report Date +81.1%
GOOG ALPHABET INC DEP SHS 1.4%
Value $2.26M Shares 6,396 Share Price $353.33 Est. Cost/Share $122.00 Unrealized @ Report Date +189.6%
BRK/A BERKSHIRE HATHAWAY INC 1.4%
Value $2.247M Shares 3 Share Price $748850.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +50.4%
VEA VANGUARD FTSE DEVELOPED MARKETS 1.4%
Value $2.225M Shares 31,223 Share Price $71.25 Est. Cost/Share $57.99 Unrealized @ Report Date +22.9%
SCHB SCHWAB US BROAD MARKET ETFT 1.4%
Value $2.192M Shares 75,676 Share Price $28.96 Est. Cost/Share $20.66 Unrealized @ Report Date +40.2%
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.3%
Value $2.143M Shares 27,115 Share Price $79.03 Est. Cost/Share $77.41 Unrealized @ Report Date +2.1%
TXN TEXAS INSTRUMENTS INC 1.3%
Value $2.021M Shares 6,779 Share Price $298.07 Est. Cost/Share $159.07 Unrealized @ Report Date +87.4%
VWO VANGUARD EMERGING MARKETS STOCK 1.2%
Value $1.861M Shares 31,175 Share Price $59.69 Est. Cost/Share $52.57 Unrealized @ Report Date +13.5%
MRK MERCK & CO INC 1.1%
Value $1.845M Shares 14,357 Share Price $128.50 Est. Cost/Share $104.47 Unrealized @ Report Date +23.0%
AMZN AMAZON COM INC SR 1.1%
Value $1.834M Shares 7,695 Share Price $238.34 Est. Cost/Share $152.53 Unrealized @ Report Date +56.3%
PM PHILIP MORRIS INTERNATIONAL INC 1.1%
Value $1.811M Shares 10,013 Share Price $180.91 Est. Cost/Share $85.45 Unrealized @ Report Date +111.7%
IAGG ISHARES CORE INTERNATIONAL 1.1%
Value $1.745M Shares 34,486 Share Price $50.60 Est. Cost/Share $49.58 Unrealized @ Report Date +2.0%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $1.689M Shares 29,306 Share Price $57.62 Est. Cost/Share $58.94 Unrealized @ Report Date -2.2%
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $1.653M Shares 2,214 Share Price $746.77 Est. Cost/Share $446.60 Unrealized @ Report Date +67.2%
NSC NORFOLK SOUTHERN CORP 1.0%
Value $1.597M Shares 5,076 Share Price $314.59 Est. Cost/Share $200.25 Unrealized @ Report Date +57.1%
GE GE AEROSPACE 0.9%
Value $1.427M Shares 3,819 Share Price $373.73 Est. Cost/Share $132.18 Unrealized @ Report Date +182.8%
LLY ELI LILLY & CO 0.8%
Value $1.309M Shares 1,091 Share Price $1199.43 Est. Cost/Share $519.82 Unrealized @ Report Date +130.7%
TGT TARGET CORP 0.8%
Value $1.308M Shares 10,018 Share Price $130.61 Est. Cost/Share $134.98 Unrealized @ Report Date -3.2%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $1.274M Shares 5,689 Share Price $223.95 Est. Cost/Share $204.47 Unrealized @ Report Date +9.5%
GL GLOBE LIFE INC 0.8%
Value $1.206M Shares 6,750 Share Price $178.68 Est. Cost/Share $105.16 Unrealized @ Report Date +69.9%
NEE NEXTERA ENERGY INC 0.7%
Value $1.201M Shares 13,687 Share Price $87.77 Est. Cost/Share $69.93 Unrealized @ Report Date +25.5%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.7%
Value $1.181M Shares 50,395 Share Price $23.44 Est. Cost/Share $23.19 Unrealized @ Report Date +1.1%
GEV GE VERNOVA INC 0.7%
Value $1.123M Shares 956 Share Price $1174.86 Est. Cost/Share $386.57 Unrealized @ Report Date +203.9%
BK BANK OF NEW YORK MELLON CORP 0.7%
Value $1.063M Shares 7,354 Share Price $144.61 * Est. Cost/Share $39.91 Unrealized @ Report Date +248.6%
ABBV ABBVIE INC 0.6%
Value $1.043M Shares 4,145 Share Price $251.64 Est. Cost/Share $176.29 Unrealized @ Report Date +42.7%
MRSH MARSH 0.6%
Value $1.027M Shares 6,164 Share Price $166.67 Est. Cost/Share $170.44 Unrealized @ Report Date -2.2%
IGSB ISHARES SHORT-TERM CORPORATE 0.6%
Value $1.01M Shares 19,274 Share Price $52.41 Est. Cost/Share $50.21 Unrealized @ Report Date +4.4%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.6%
Value $992K Shares 4,519 Share Price $219.43 Est. Cost/Share $183.93 Unrealized @ Report Date +19.3%
CSCO CISCO SYS INC SR GLBL NT 0.6%
Value $978K Shares 8,325 Share Price $117.46 Est. Cost/Share $46.72 Unrealized @ Report Date +151.4%
MO ALTRIA GROUP INC 0.6%
Value $957K Shares 13,297 Share Price $71.95 Est. Cost/Share $36.99 Unrealized @ Report Date +94.5%
HD HOME DEPOT INC 0.6%
Value $947K Shares 2,686 Share Price $352.68 Est. Cost/Share $296.09 Unrealized @ Report Date +19.1%
AVGO BROADCOM INC 0.6%
Value $938K Shares 2,482 Share Price $377.75 Est. Cost/Share $205.40 Unrealized @ Report Date +83.9%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $916K Shares 1,830 Share Price $500.39 Est. Cost/Share $340.55 Unrealized @ Report Date +46.9%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value $877K Shares 5,915 Share Price $148.31 Est. Cost/Share $98.62 Unrealized @ Report Date +50.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $869K Shares 2,568 Share Price $338.25 Est. Cost/Share $157.89 Unrealized @ Report Date +114.2%
AVDV AVANTIS INTL SMALL CAP VAL ETF 0.5%
Value $863K Shares 8,379 Share Price $103.05 Est. Cost/Share $72.37 Unrealized @ Report Date +42.4%
IAU ISHARES GOLD TRUST 0.5%
Value $852K Shares 11,283 Share Price $75.51 Est. Cost/Share $60.73 Unrealized @ Report Date +24.3%
FDX FEDEX CORP 0.5%
Value $846K Shares 2,703 Share Price $313.13 Est. Cost/Share $217.08 Unrealized @ Report Date +44.2%
ORCL ORACLE CORP 0.5%
Value $840K Shares 5,733 Share Price $146.55 Est. Cost/Share $129.55 Unrealized @ Report Date +13.1%
V VISA INC 0.5%
Value $827K Shares 2,409 Share Price $343.09 Est. Cost/Share $270.65 Unrealized @ Report Date +26.8%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value $825K Shares 7,941 Share Price $103.88 Est. Cost/Share $73.54 Unrealized @ Report Date +41.3%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.5%
Value $787K Shares 7,395 Share Price $106.47 Est. Cost/Share $105.17 Unrealized @ Report Date +1.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value $785K Shares 4,967 Share Price $158.03 Est. Cost/Share $130.97 Unrealized @ Report Date +20.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $773K Shares 826 Share Price $935.47 Est. Cost/Share $505.90 Unrealized @ Report Date +84.9%
IVV ISHARES CORE S&P 500 (MKT) 0.5%
Value $726K Shares 969 Share Price $748.89 Est. Cost/Share $526.77 Unrealized @ Report Date +42.2%
META META PLATFORMS INC 0.4%
Value $714K Shares 1,267 Share Price $563.29 Est. Cost/Share $423.88 Unrealized @ Report Date +32.9%
FALN ISHARES FALN ANGLS USD BD ETF 0.4%
Value $680K Shares 24,979 Share Price $27.24 Est. Cost/Share $25.20 Unrealized @ Report Date +8.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $678K Shares 2,791 Share Price $242.99 Est. Cost/Share $180.57 Unrealized @ Report Date +34.6%
VOO VANGUARD S&P 500 ETF (MKT) 0.4%
Value $677K Shares 985 Share Price $686.81 Est. Cost/Share $444.94 Unrealized @ Report Date +54.4%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $674K Shares 38,024 Share Price $17.73 Est. Cost/Share $9.47 Unrealized @ Report Date +87.2%
MCD MCDONALDS CORP 0.4%
Value $664K Shares 2,457 Share Price $270.31 Est. Cost/Share $276.79 Unrealized @ Report Date -2.3%
PEP PEPSICO INC 0.4%
Value $647K Shares 4,778 Share Price $135.40 Est. Cost/Share $169.60 Unrealized @ Report Date -20.2%
MA MASTERCARD INCORPORATED 0.4%
Value $645K Shares 1,256 Share Price $513.60 Est. Cost/Share $384.42 Unrealized @ Report Date +33.6%
PAVE GLOBAL X US INFRASTRUCTURE ETF 0.4%
Value $642K Shares 10,894 Share Price $58.92 Est. Cost/Share $45.03 Unrealized @ Report Date +30.9%
TSM TAIWAN SEMICONDUCTOR 0.4%
Value $628K Shares 1,314 Share Price $477.57 Est. Cost/Share $205.05 Unrealized @ Report Date +132.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $612K Shares 10,578 Share Price $57.84 Est. Cost/Share $68.23 Unrealized @ Report Date -15.2%
RTX RTX CORPORATION 0.4%
Value $600K Shares 3,164 Share Price $189.73 Est. Cost/Share $112.76 Unrealized @ Report Date +68.3%
LRCX LAM RESEARCH CORP 0.4%
Value $595K Shares 1,372 Share Price $433.33 Est. Cost/Share $108.70 Unrealized @ Report Date +298.6%
USMV ISHARES MSCI USA MINIMUM 0.4%
Value $579K Shares 6,000 Share Price $96.46 Est. Cost/Share $73.08 Unrealized @ Report Date +32.0%
SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%
Value $570K Shares 22,826 Share Price $24.99 Est. Cost/Share $24.63 Unrealized @ Report Date +1.4%
BA BOEING CO 0.3%
Value $562K Shares 2,597 Share Price $216.47 Est. Cost/Share $213.37 Unrealized @ Report Date +1.5%
PFE PFIZER INC 0.3%
Value $554K Shares 23,020 Share Price $24.08 Est. Cost/Share $31.09 Unrealized @ Report Date -22.6%
EMR EMERSON ELECTRIC CO 0.3%
Value $552K Shares 3,857 Share Price $143.15 Est. Cost/Share $91.94 Unrealized @ Report Date +55.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $549K Shares 476 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
MMM 3M CO 0.3%
Value $545K Shares 3,368 Share Price $161.91 Est. Cost/Share $82.16 Unrealized @ Report Date +97.1%
LOW LOWES COS INC SR GLBL NT 0.3%
Value $512K Shares 2,320 Share Price $220.49 Est. Cost/Share $199.65 Unrealized @ Report Date +10.4%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $478K Shares 1,767 Share Price $270.47 Est. Cost/Share $222.81 Unrealized @ Report Date +21.4%
IWM ISHARES RUSSELL 2000 (MKT) 0.3%
Value $474K Shares 1,576 Share Price $300.45 Est. Cost/Share $178.29 Unrealized @ Report Date +68.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $452K Shares 3,404 Share Price $132.83 Est. Cost/Share $125.05 Unrealized @ Report Date +6.2%
BDX BECTON DICKINSON & CO 0.3%
Value $429K Shares 2,837 Share Price $151.33 Est. Cost/Share $241.97 Unrealized @ Report Date -37.5%
HON HONEYWELL INTL INC 0.3%
Value $420K Shares 1,881 Share Price $223.19 Est. Cost/Share $223.19 Unrealized @ Report Date —
BLK BLACKROCK INC 0.3%
Value $419K Shares 436 Share Price $961.56 Est. Cost/Share $989.97 Unrealized @ Report Date -2.9%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $415K Shares 1,881 Share Price $220.38 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
IGIB ISHARES INTERMEDIATE-TERM 0.3%
Value $408K Shares 7,672 Share Price $53.17 Est. Cost/Share $51.94 Unrealized @ Report Date +2.4%
APH AMPHENOL CORP 0.2%
Value $395K Shares 2,238 Share Price $176.32 Est. Cost/Share $109.40 Unrealized @ Report Date +61.2%
DUK DUKE ENERGY CORP 0.2%
Value $385K Shares 3,045 Share Price $126.58 Est. Cost/Share $85.15 Unrealized @ Report Date +48.7%
CSX CSX CORP SR GLBL NT 0.2%
Value $372K Shares 7,820 Share Price $47.53 Est. Cost/Share $30.43 Unrealized @ Report Date +56.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value $362K Shares 3,947 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
NTRS NORTHERN TRUST CORP 0.2%
Value $348K Shares 2,000 Share Price $173.84 Est. Cost/Share $127.35 Unrealized @ Report Date +36.5%
BAC BANK OF AMERICA CORP 0.2%
Value $332K Shares 5,830 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
BKNG BOOKING HLDGS INC 0.2%
Value $330K Shares 1,850 Share Price $178.24 Est. Cost/Share $288.77 Unrealized @ Report Date -38.3%
INTC INTEL CORP SR GLBL NT 0.2%
Value $324K Shares 2,318 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
DIS WALT DISNEY CO 0.2%
Value $316K Shares 3,286 Share Price $96.25 Est. Cost/Share $92.35 Unrealized @ Report Date +4.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.2%
Value $308K Shares 2,250 Share Price $136.95 Est. Cost/Share $144.85 Unrealized @ Report Date -5.5%
NFLX NETFLIX INC 0.2%
Value $303K Shares 4,250 Share Price $71.40 Est. Cost/Share $105.42 Unrealized @ Report Date -32.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $303K Shares 1,230 Share Price $246.22 Est. Cost/Share $167.50 Unrealized @ Report Date +47.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $303K Shares 3,318 Share Price $91.20 Est. Cost/Share $53.89 Unrealized @ Report Date +69.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $280K Shares 550 Share Price $509.46 Est. Cost/Share $436.24 Unrealized @ Report Date +16.8%
ABT ABBOTT LABORATORIES 0.2%
Value $271K Shares 2,983 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $270K Shares 1,038 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
LIN LINDE PLC 0.2%
Value $268K Shares 516 Share Price $518.94 Est. Cost/Share $477.99 Unrealized @ Report Date +8.6%
TSLA TESLA INC 0.2%
Value $268K Shares 636 Share Price $420.60 Est. Cost/Share $346.84 Unrealized @ Report Date +21.3%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $255K Shares 773 Share Price $330.12 Est. Cost/Share $245.74 Unrealized @ Report Date +34.3%
TJX TJX COS INC NEW 0.2%
Value $246K Shares 1,626 Share Price $151.50 Est. Cost/Share $132.28 Unrealized @ Report Date +14.5%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value $246K Shares 6,701 Share Price $36.76 Est. Cost/Share $31.27 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $244K Shares 320 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $243K Shares 478 Share Price $509.31 Est. Cost/Share $433.83 Unrealized @ Report Date +17.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $242K Shares 417 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
— EATON VANCE 0.2%
Value $242K Shares 16,659 Share Price $14.54 Est. Cost/Share $13.79 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $239K Shares 562 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC 0.1%
Value $228K Shares 1,235 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
MDT MEDTRONIC PLC 0.1%
Value $219K Shares 2,796 Share Price $78.23 Est. Cost/Share $79.38 Unrealized @ Report Date -1.5%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.1%
Value $217K Shares 4,295 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
DE DEERE & CO 0.1%
Value $213K Shares 335 Share Price $634.33 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
TFI STATE STREET SPDR NUVEEN ICE 0.1%
Value $212K Shares 4,622 Share Price $45.80 Est. Cost/Share $46.31 Unrealized @ Report Date -1.1%
CTVA CORTEVA INC 0.1%
Value $210K Shares 2,484 Share Price $84.69 Est. Cost/Share $75.31 Unrealized @ Report Date +12.4%
GPC GENUINE PARTS CO 0.1%
Value $210K Shares 1,779 Share Price $117.98 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
QQQ INVESCO QQQ TR 0.1%
Value $210K Shares 285 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
ES EVERSOURCE ENERGY 0.1%
Value $209K Shares 2,894 Share Price $72.27 Est. Cost/Share $70.67 Unrealized @ Report Date +2.3%
VO VANGUARD MID-CAP ETF (MKT) 0.1%
Value $207K Shares 2,568 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $207K Shares 1,030 Share Price $200.62 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $200K Shares 482 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%