Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 267,179 | $27.22M | 21.4% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 66,344 | $10.33M | 8.1% | $155.67 | $145.38 | +7.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 52,439 | $7.856M | 6.2% | $149.81 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 32,037 | $5.499M | 4.3% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,942 | $3.301M | 2.6% | $1699.79 * | $55.21 | +53.9% | COM | 023135106 |
| AAPL | APPLE INC | 17,555 | $3.25M | 2.6% | $185.13 * | $39.16 | +11.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,416 | $3.132M | 2.5% | $51.84 | $53.88 | -3.8% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,258 | $2.845M | 2.2% | $83.05 | $83.95 | -1.1% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 17,542 | $2.765M | 2.2% | $157.62 * | $38.14 | +3.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 23,515 | $2.319M | 1.8% | $98.62 * | $75.92 | +20.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,276 | $2.005M | 1.6% | $195.11 * | $142.91 | +13.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 20,730 | $1.921M | 1.5% | $92.67 * | $68.25 | -1.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,648 | $1.861M | 1.5% | $1129.25 * | $51.31 | +9.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,289 | $1.857M | 1.5% | $42.90 | $44.22 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 23,358 | $1.85M | 1.5% | $79.20 | $81.68 | -3.1% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,629 | $1.817M | 1.4% | $1115.41 * | $50.71 | +9.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,332 | $1.744M | 1.4% | $42.19 | $44.83 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 15,613 | $1.66M | 1.3% | $106.32 | $109.33 | -2.7% | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 29,025 | $1.658M | 1.3% | $57.12 * | $6.39 | +11.6% | ULTRAPRO QQQ | 74347X831 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,705 | $1.54M | 1.2% | $59.91 | $60.48 | -0.9% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 12,582 | $1.311M | 1.0% | $104.20 * | $82.43 | +2.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 15,662 | $1.276M | 1.0% | $81.47 | $83.58 | -2.6% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 24,543 | $1.235M | 1.0% | $50.32 * | $32.05 | +4.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 15,259 | $1.191M | 0.9% | $78.05 * | $71.40 | -10.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,256 | $1.137M | 0.9% | $156.70 * | $138.30 | -4.9% | COM | 580135101 |
| BA | BOEING CO | 3,333 | $1.118M | 0.9% | $335.43 * | $282.08 | +14.5% | COM | 097023105 |
| KO | COCA COLA CO | 24,323 | $1.067M | 0.8% | $43.87 * | $35.56 | -2.2% | COM | 191216100 |
| V | VISA INC | 7,983 | $1.057M | 0.8% | $132.41 * | $104.76 | +20.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,166 | $1.022M | 0.8% | $245.32 * | $194.27 | +11.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,221 | $964K | 0.8% | $184.64 * | $138.76 | +5.9% | COM | 031162100 |
| HYS | PIMCO ETF TR | 9,628 | $958K | 0.8% | $99.50 | $100.79 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| UPRO | PROSHARES TR | 20,238 | $949K | 0.7% | $46.89 * | $22.60 | +3.7% | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 27,717 | $909K | 0.7% | $32.80 * | $30.25 | -10.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,033 | $896K | 0.7% | $295.42 * | $256.34 | -5.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,407 | $891K | 0.7% | $85.62 * | $64.98 | +8.1% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 24,927 | $890K | 0.7% | $35.70 * | $22.17 | +1.3% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.7% | $282000.00 | $284799.47 | -1.0% | CL A | 084670108 |
| META | FACEBOOK INC | 4,125 | $802K | 0.6% | $194.42 | $175.52 | +9.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 7,226 | $797K | 0.6% | $110.30 * | $77.99 | +14.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 3,992 | $785K | 0.6% | $196.64 * | $156.16 | +20.7% | CL A | 57636Q104 |
| SHY | ISHARES TR | 9,302 | $775K | 0.6% | $83.32 | $84.13 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 15,563 | $774K | 0.6% | $49.73 * | $38.52 | +9.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,834 | $718K | 0.6% | $391.49 * | $19.26 | +103.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,702 | $702K | 0.6% | $104.74 * | $97.29 | +2.4% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,036 | $634K | 0.5% | $208.83 * | $167.45 | +12.4% | COM | 22160K105 |
| T | AT&T INC | 19,713 | $633K | 0.5% | $32.11 * | $15.25 | -7.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 9,885 | $603K | 0.5% | $61.00 * | $52.58 | +1.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,228 | $603K | 0.5% | $186.80 | $189.88 | -1.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,028 | $596K | 0.5% | $196.83 * | $144.97 | -13.2% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 3,520 | $576K | 0.5% | $163.64 * | $134.86 | +8.7% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 4,497 | $560K | 0.4% | $124.53 * | $87.22 | +7.1% | COM | 26875P101 |
| SYK | STRYKER CORP | 3,064 | $517K | 0.4% | $168.73 * | $154.79 | +0.7% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 37,011 | $504K | 0.4% | $13.62 | $17.45 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,419 | $501K | 0.4% | $207.11 | $189.13 | +7.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 5,968 | $494K | 0.4% | $82.77 * | $56.80 | +3.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 6,687 | $474K | 0.4% | $70.88 * | $55.90 | -4.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 3,716 | $470K | 0.4% | $126.48 * | $84.73 | +7.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 2,354 | $439K | 0.3% | $186.49 * | $170.64 | -8.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 8,994 | $396K | 0.3% | $44.03 * | $43.49 | -9.4% | COM | 68389X105 |
| DVY | ISHARES TR | 4,039 | $395K | 0.3% | $97.80 | $96.51 | +1.3% | SELECT DIVID ETF | 464287168 |
| SDOG | ALPS ETF TR | 8,865 | $394K | 0.3% | $44.44 | $44.89 | -0.9% | SECTR DIV DOGS | 00162Q858 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $391K | 0.3% | $121.35 * | $109.19 | -9.9% | COM | 478160104 |
| NVDA | NVIDIA CORP | 1,642 | $389K | 0.3% | $236.91 * | $5.11 | +14.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,654 | $376K | 0.3% | $141.67 * | $100.79 | +19.1% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,015 | $374K | 0.3% | $185.61 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 6,099 | $370K | 0.3% | $60.67 * | $42.25 | +8.8% | COM | 58933Y105 |
| — | CELGENE CORP | 4,657 | $370K | 0.3% | $79.45 | $100.70 | — | COM | 151020104 |
| AEP | AMERICAN ELEC PWR INC | 5,267 | $365K | 0.3% | $69.30 * | $50.99 | +4.2% | COM | 025537101 |
| PFE | PFIZER INC | 9,904 | $359K | 0.3% | $36.25 * | $23.80 | +3.3% | COM | 717081103 |
| SRE | SEMPRA ENERGY | 3,037 | $353K | 0.3% | $116.23 * | $44.55 | +2.5% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 6,821 | $333K | 0.3% | $48.82 * | $47.41 | -12.5% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,329 | $323K | 0.3% | $243.04 * | $19.73 | +0.1% | COM | 11135F101 |
| ITA | ISHARES TR | 1,668 | $321K | 0.3% | $192.45 * | $92.19 | +4.4% | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 1,853 | $309K | 0.2% | $166.76 * | $33.41 | +3.9% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,198 | $288K | 0.2% | $55.41 * | $46.46 | -10.3% | COM | 110122108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 10,995 | $284K | 0.2% | $25.83 | $25.75 | +0.4% | CALIF AMT MUN | 46138E206 |
| REZ | ISHARES TR | 4,498 | $284K | 0.2% | $63.14 | $61.85 | +1.9% | RESIDNL REAL EST | 464288562 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $281K | 0.2% | $17.27 | $17.38 | -0.7% | AMT FREE SHORT M | 92189F528 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $244K | 0.2% | $75.97 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 4,541 | $240K | 0.2% | $52.85 | $55.00 | -4.1% | INTL EQUITY FD | 97717W703 |
| CVS | CVS HEALTH CORP | 3,726 | $240K | 0.2% | $64.41 * | $56.18 | -10.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 874 | $237K | 0.2% | $271.17 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,952 | $235K | 0.2% | $79.61 * | $63.84 | +13.3% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 2,258 | $223K | 0.2% | $98.76 * | $77.43 | +15.4% | COM | 256677105 |
| LOW | LOWES COS INC | 2,295 | $219K | 0.2% | $95.42 * | $71.61 | +16.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,035 | $216K | 0.2% | $106.14 * | $86.27 | -7.8% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,565 | $215K | 0.2% | $83.82 * | $67.35 | +4.0% | COM NEW | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,582 | $212K | 0.2% | $82.11 * | $72.21 | +0.7% | COM | 571748102 |
| NTR | NUTRIEN LTD | 3,738 | $203K | 0.2% | $54.31 * | $38.32 | +10.4% | COM | 67077M108 |
| BKNG | BOOKING HLDGS INC | 99 | $201K | 0.2% | $2030.30 | $1933.58 | +3.1% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,386 | $200K | 0.2% | $144.30 * | $114.77 | +3.5% | COM | 03027X100 |