SANTA ROSA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.16M
shares
Joint voting authority
0.00
shares
No voting authority
61.06K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 28.20K | SH | $8.16M 5.08% | 25.26K | 0.00 | 2.94K |
CATERPILLAR INCSOLE | COMMON STOCK | 7.47K | SH | $7.96M 4.95% | 7.41K | 0.00 | 63.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 26.80K | SH | $6.81M 4.24% | 26.01K | 0.00 | 792.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUNDS/EQ | 13.37K | SH | $4.95M 3.08% | 13.37K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS / | 42.84K | SH | $4.61M 2.87% | 42.84K | 0.00 | 0.00 |
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUNDS/FI | 37.02K | SH | $3.66M 2.28% | 37.02K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 22.09K | SH | $3.66M 2.28% | 21.79K | 0.00 | 298.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 9.66K | SH | $3.60M 2.24% | 8.21K | 0.00 | 1.45K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 10.86K | SH | $3.55M 2.21% | 10.25K | 0.00 | 610.00 |
ALPHABET INC DEP SHSSOLE | COMMON STOCK | 9.94K | SH | $3.55M 2.21% | 8.48K | 0.00 | 1.45K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 23.18K | SH | $3.40M 2.12% | 22.74K | 0.00 | 444.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUNDS/FI | 46.13K | SH | $3.39M 2.11% | 46.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 24.23K | SH | $3.31M 2.06% | 21.29K | 0.00 | 2.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 11.48K | SH | $3.23M 2.01% | 11.36K | 0.00 | 125.00 |
WALMART INCSOLE | COMMON STOCK | 28.34K | SH | $3.21M 2.00% | 27.80K | 0.00 | 542.00 |
UNION PAC CORPSOLE | COMMON STOCK | 9.37K | SH | $2.55M 1.59% | 7.64K | 0.00 | 1.72K |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUNDS/EQ | 32.86K | SH | $2.53M 1.58% | 32.86K | 0.00 | 0.00 |
COCA-COLA COSOLE | COMMON STOCK | 30.98K | SH | $2.52M 1.57% | 30.31K | 0.00 | 674.00 |
NVIDIA CORPORATION SR NTSOLE | COMMON STOCK | 12.37K | SH | $2.48M 1.54% | 8.06K | 0.00 | 4.32K |
ALPHABET INC DEP SHSSOLE | COMMON STOCK | 6.40K | SH | $2.26M 1.41% | 5.59K | 0.00 | 803.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 3.00 | SH | $2.25M 1.40% | 3.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | MUTUAL FUNDS/EQ | 31.22K | SH | $2.22M 1.38% | 31.22K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFTSOLE | MUTUAL FUNDS/EQ | 75.68K | SH | $2.19M 1.36% | 75.68K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BD IDXSOLE | MUTUAL FUNDS/FI | 27.11K | SH | $2.14M 1.33% | 27.11K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 6.78K | SH | $2.02M 1.26% | 6.54K | 0.00 | 236.00 |