Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRED ROWBOTHAM | — | SANTA ROSA, CA | TRUSTEE | $49K | — |
| BARRY DONELAN | — | SANTA ROSA, CA | TRUSTEE | $24K | — |
| SANTIAGO BALTAZAR | — | SANTA ROSA, CA | TRUSTEE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EXCHANGE-TRADED FUNDS ISHARES MBS ETF 50,345 shares owned | Other securities | — | $5.5M | $4.6M | 6.1% | |
| VANGUARD MORTGAGE BACKED 70,708 shares owned | Other securities | — | $3.2M | $3.2M | 4.3% | |
| SPDR PORT MRTGG BCKD BND 147,144 shares owned | Other securities | — | $3.1M | $3.2M | 4.2% | |
| matures 02/15/2029 | Other securities | — | $3.2M | $2.9M | 3.9% | |
| matures 02/15/2036 | Other securities | — | $3.4M | $2.9M | 3.9% | |
| matures 07/31/2031 | Other securities | — | $2.9M | $2.8M | 3.7% | |
| APPLE INC 8,765 shares owned | Common Stock | — | $1.3M | $2.2M | 2.9% | |
| NVIDIA CORP 15,207 shares owned | Common Stock | — | $362K | $2.0M | 2.7% | |
| MICROSOFT CORP 4,060 shares owned | Common Stock | — | $1.1M | $1.7M | 2.3% | |
| ALPHABET INC 8,142 shares owned | Common Stock | — | $945K | $1.5M | 2.0% | |
| matures 08/15/2034 | Other securities | — | $1.4M | $1.3M | 1.8% | |
| matures 05/15/2034 | Other securities | — | $1.4M | $1.3M | 1.8% | |
| matures 02/15/2037 | Other securities | — | $1.4M | $1.3M | 1.8% | |
| AMAZON.COM INC 6,017 shares owned | Common Stock | — | $951K | $1.3M | 1.8% | |
| HOME DEPOT INC 2,159 shares owned | Common Stock | — | $675K | $840K | 1.1% | |
| META PLATFORMS INC 1,320 shares owned | Common Stock | — | $379K | $773K | 1.0% | |
| JP MORGAN CHASE & CO 2,871 shares owned | Common Stock | — | $450K | $688K | 0.9% | |
| matures 11/15/2028 | Other securities | — | $653K | $651K | 0.9% | |
| AMERICAN EXPRESS CO 2,046 shares owned | Common Stock | — | $322K | $607K | 0.8% | |
| NETFLIX INC 675 shares owned | Common Stock | — | $337K | $602K | 0.8% | |
| LENNOX INTL INC 943 shares owned | Common Stock | — | $250K | $575K | 0.8% | |
| matures 02/28/2029 | Other securities | — | $555K | $561K | 0.7% | |
| NOVO-NORDISK A S F SPONSORED ADR 6,379 shares owned | Common Stock | — | $318K | $549K | 0.7% | |
| TAIWAN SEMICONDUCTOR M ADR 2,729 shares owned | Common Stock | — | $284K | $539K | 0.7% | |
| EXXON MOBIL CORP 4,934 shares owned | Common Stock | — | $464K | $531K | 0.7% | |
| WALMART INC 5,653 shares owned | Common Stock | — | $303K | $511K | 0.7% | |
| CHEVRON CORP NEW 3,334 shares owned | Common Stock | — | $480K | $483K | 0.6% | |
| RTX CORP 4,154 shares owned | Common Stock | — | $358K | $481K | 0.6% | |
| DEERE & CO 1,117 shares owned | Common Stock | — | $423K | $473K | 0.6% | |
| SIEMENS A G F SPONSORED ADR 4,608 shares owned | Common Stock | — | $348K | $446K | 0.6% | |
| INTUIT 689 shares owned | Other securities | — | $404K | $433K | 0.6% | |
| GOLDMAN SACHS GROUP INC 752 shares owned | Common Stock | — | $252K | $431K | 0.6% | |
| S ORACLE CORP 2,521 shares owned | Common Stocks | — | $218K | $420K | 0.6% | |
| LVMH MOET HENNESSY LOU ADR 3,129 shares owned | Common Stock | — | $463K | $409K | 0.5% | |
| CUMMINS INC 1,146 shares owned | Common Stock | — | $295K | $399K | 0.5% | |
| INTESA SANPAOLO S P A F SPONSORED ADR 16,185 shares owned | Common Stock | — | $266K | $391K | 0.5% | |
| INTUITIVE SURGICAL INC 743 shares owned | Common Stock | — | $196K | $388K | 0.5% | |
| FREEPORT-MCMORAN INC 10,018 shares owned | Common Stock | — | $361K | $381K | 0.5% | |
| VISA INC 1,204 shares owned | Common Stock | — | $259K | $381K | 0.5% | |
| matures 09/15/2034 | Other securities | — | $384K | $380K | 0.5% | |
| SERVICENOW INC 358 shares owned | Common Stock | — | $188K | $380K | 0.5% | |
| L OREAL S A F SPONSORED ADR 5,363 shares owned | Common Stock | — | $430K | $378K | 0.5% | |
| COSTCO WHSL CORP NEW 407 shares owned | Common Stock | — | $184K | $373K | 0.5% | |
| CITIGROUP INC 5,279 shares owned | Common Stock | — | $224K | $372K | 0.5% | |
| BANK OF AMERICA CORP 8,338 shares owned | Common Stock | — | $273K | $366K | 0.5% | |
| ASML HLDG N V F SPONSORED ADR 520 shares owned | Common Stock | — | $331K | $360K | 0.5% | |
| INTEREST-BEARING CASH * CHARLES SCHWAB BANK Annual percentage yield 0.050% | Cash / Money Market | — | $360K | $360K | 0.5% | |
| matures 10/13/2032 | Other securities | — | $360K | $358K | 0.5% | |
| matures 01/15/2033 | Other securities | — | $327K | $354K | 0.5% | |
| APPLIED MATLS INC 2,111 shares owned | Common Stock | — | $262K | $343K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID J. REED, CPA | 45-3746634 | — | N/A | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL DEFENSE ADMINISTRATORS INC. | 45-3070832 | — | N/A | $3.8M | — |
| FISHER INVESTMENTS | 20-2480800 | — | N/A | $501K | — |
| SALTZMAN & JOHNSON | 94-2376174 | — | N/A | $96K | — |
| MOSS ADAMS LLP | 91-0189318 | — | N/A | $47K | — |
| HALO BRANDED SOLUTIONS, INC. | 03-0509520 | — | N/A | $36K | — |
| PORAC LAW ENFORCEMENT NEWS | 94-2781391 | — | N/A | $35K | — |
| STOEL RIVES LLP | 93-0408771 | — | N/A | $21K | — |
| PORAC | 23-7077256 | — | SPONSOR | $14K | — |
| QUALITY PRINTING SERVICES INC | 38-3899332 | — | N/A | $8K | — |
