Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 281,159 | $27.97M | 22.7% | $99.48 | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 61,621 | $9.053M | 7.4% | $146.91 | $144.80 | +1.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 57,109 | $8.103M | 6.6% | $141.89 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 30,688 | $4.914M | 4.0% | $160.13 | $155.76 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,923 | $3.53M | 2.9% | $54.37 | $53.88 | +0.9% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 19,624 | $3.293M | 2.7% | $167.80 * | $39.16 | +0.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,022 | $2.927M | 2.4% | $1447.58 * | $55.21 | +31.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,286 | $2.663M | 2.2% | $82.48 | $83.96 | -1.8% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,338 | $2.177M | 1.8% | $46.98 | $44.83 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 23,824 | $2.174M | 1.8% | $91.25 * | $75.92 | +11.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,003 | $2.005M | 1.6% | $154.20 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,112 | $1.996M | 1.6% | $44.25 | $44.22 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 20,654 | $1.955M | 1.6% | $94.65 * | $68.25 | -0.8% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC | 24,411 | $1.951M | 1.6% | $79.92 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 17,266 | $1.852M | 1.5% | $107.26 | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 9,686 | $1.726M | 1.4% | $178.20 * | $142.17 | +3.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,633 | $1.694M | 1.4% | $1037.35 * | $51.31 | +0.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,627 | $1.679M | 1.4% | $1031.96 * | $50.71 | +1.0% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,601 | $1.537M | 1.2% | $60.04 | $60.48 | -0.7% | SHORT TERM TREAS | 92206C102 |
| TQQQ | PROSHARES TR | 9,263 | $1.333M | 1.1% | $143.91 * | $5.63 | +6.5% | ULTRAPRO QQQ | 74347X831 |
| JPM | JPMORGAN CHASE & CO | 11,635 | $1.279M | 1.0% | $109.93 * | $81.90 | +8.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 7,485 | $1.276M | 1.0% | $170.47 * | $138.76 | -3.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 16,337 | $1.233M | 1.0% | $75.47 | $83.58 | -9.7% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 26,060 | $1.132M | 0.9% | $43.44 * | $35.56 | -4.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,993 | $1.109M | 0.9% | $79.25 * | $72.27 | -10.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,869 | $1.074M | 0.9% | $156.35 * | $138.46 | -5.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,105 | $1.057M | 0.9% | $47.82 * | $32.03 | -1.8% | COM | 92343V104 |
| V | VISA INC | 8,169 | $977K | 0.8% | $119.60 * | $104.76 | +8.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,766 | $935K | 0.8% | $338.03 * | $255.74 | +7.3% | COM | 539830109 |
| HYS | PIMCO ETF TR | 9,078 | $905K | 0.7% | $99.69 | $100.84 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.7% | $299000.00 | $284799.47 | +5.0% | CL A | 084670108 |
| UPRO | PROSHARES TR | 6,739 | $881K | 0.7% | $130.73 * | $21.48 | +1.4% | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 24,601 | $841K | 0.7% | $34.19 * | $30.68 | -8.7% | CL A | 20030N101 |
| SHY | ISHARES TR | 9,933 | $830K | 0.7% | $83.56 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 10,335 | $829K | 0.7% | $80.21 * | $64.98 | +1.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 15,066 | $785K | 0.6% | $52.10 * | $38.31 | +14.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,662 | $784K | 0.6% | $214.09 * | $191.81 | -1.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 7,293 | $758K | 0.6% | $103.94 * | $77.99 | +7.0% | COM | 882508104 |
| BA | BOEING CO | 2,278 | $747K | 0.6% | $327.92 * | $259.73 | +20.9% | COM | 097023105 |
| T | AT&T INC | 20,154 | $718K | 0.6% | $35.63 * | $15.25 | +0.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,365 | $699K | 0.6% | $295.56 * | $19.26 | +53.4% | COM | 64110L106 |
| META | FACEBOOK INC | 4,209 | $673K | 0.5% | $159.90 | $175.52 | -9.6% | CL A | 30303M102 |
| — | BROADCOM LTD | 2,835 | $668K | 0.5% | $235.63 | $255.26 | — | SHS | Y09827109 |
| MMM | 3M CO | 3,022 | $663K | 0.5% | $219.39 * | $144.97 | -3.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 6,559 | $659K | 0.5% | $100.47 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 47,935 | $646K | 0.5% | $13.48 | $17.45 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,228 | $644K | 0.5% | $199.50 | $189.88 | +5.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 10,266 | $615K | 0.5% | $59.91 * | $52.58 | -0.5% | COM | 002824100 |
| ENB | ENBRIDGE INC | 19,290 | $607K | 0.5% | $31.47 * | $22.86 | -14.7% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 7,066 | $533K | 0.4% | $75.43 * | $55.90 | +0.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 2,355 | $520K | 0.4% | $220.81 * | $170.64 | +8.4% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,354 | $486K | 0.4% | $206.46 * | $188.60 | +7.3% | COM | 883556102 |
| PFE | PFIZER INC | 13,036 | $463K | 0.4% | $35.52 * | $23.80 | +0.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,962 | $445K | 0.4% | $74.64 * | $56.80 | -8.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,529 | $443K | 0.4% | $175.17 * | $142.19 | +18.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 7,206 | $417K | 0.3% | $57.87 * | $47.41 | +3.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 8,957 | $410K | 0.3% | $45.77 * | $43.49 | -6.3% | COM | 68389X105 |
| SDOG | ALPS ETF TR | 8,865 | $387K | 0.3% | $43.65 | $44.89 | -2.7% | SECTR DIV DOGS | 00162Q858 |
| BABA | ALIBABA GROUP HLDG LTD | 2,102 | $386K | 0.3% | $183.63 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 4,039 | $384K | 0.3% | $95.07 | $96.51 | -1.4% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 6,154 | $383K | 0.3% | $62.24 * | $56.18 | -13.7% | COM | 126650100 |
| NVDA | NVIDIA CORP | 1,648 | $382K | 0.3% | $231.80 * | $5.11 | +12.1% | COM | 67066G104 |
| — | CELGENE CORP | 4,240 | $378K | 0.3% | $89.15 | $102.79 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 2,661 | $358K | 0.3% | $134.54 * | $100.79 | +12.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,457 | $352K | 0.3% | $54.51 * | $42.25 | -3.1% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 5,137 | $352K | 0.3% | $68.52 * | $50.98 | +2.3% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 2,660 | $341K | 0.3% | $128.20 * | $110.98 | -7.1% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 3,013 | $335K | 0.3% | $111.18 * | $44.55 | -2.6% | COM | 816851109 |
| ITA | ISHARES TR | 1,689 | $334K | 0.3% | $197.75 * | $92.19 | +7.4% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,929 | $334K | 0.3% | $114.03 * | $83.55 | -2.4% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 9,514 | $329K | 0.3% | $34.58 * | $25.89 | -0.3% | COM | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,164 | $327K | 0.3% | $63.32 * | $46.46 | +1.8% | COM | 110122108 |
| REZ | ISHARES TR | 5,627 | $324K | 0.3% | $57.58 | $61.85 | -6.8% | RESIDNL REAL EST | 464288562 |
| PEP | PEPSICO INC | 2,724 | $297K | 0.2% | $109.03 * | $89.04 | -3.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 2,956 | $283K | 0.2% | $95.74 * | $79.30 | +5.7% | COM | 14040H105 |
| — | POWERSHARES ETF TR II | 10,995 | $282K | 0.2% | $25.65 | $26.20 | — | CALI MUNI ETF | 73936T441 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $280K | 0.2% | $17.21 | $17.38 | -0.9% | AMT FREE SHORT M | 92189F528 |
| MDLZ | MONDELEZ INTL INC | 6,439 | $269K | 0.2% | $41.78 * | $34.48 | +0.4% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 3,830 | $258K | 0.2% | $67.36 * | $56.34 | -15.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,363 | $257K | 0.2% | $188.55 * | $154.80 | +9.4% | COM | 22160K105 |
| DWM | WISDOMTREE TR | 4,590 | $252K | 0.2% | $54.90 | $55.00 | -0.3% | INTL EQUITY FD | 97717W703 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,551 | $239K | 0.2% | $93.69 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 6,581 | $232K | 0.2% | $35.25 * | $32.45 | -8.6% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 874 | $230K | 0.2% | $263.16 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,458 | $224K | 0.2% | $153.64 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 102 | $212K | 0.2% | $2078.43 | $1933.58 | +5.9% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $212K | 0.2% | $104.85 * | $86.27 | -9.9% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 2,252 | $211K | 0.2% | $93.69 * | $77.43 | +9.1% | COM | 256677105 |
| LOW | LOWES COS INC | 2,337 | $205K | 0.2% | $87.72 * | $71.61 | +6.1% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,379 | $200K | 0.2% | $145.03 * | $114.77 | +3.2% | COM | 03027X100 |