Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $132M (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 | 263,267 | $28.12M | 21.3% | $106.81 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 64,056 | $10.41M | 7.9% | $162.58 | $145.38 | +11.8% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 62,452 | $10.06M | 7.6% | $161.04 * | $23.47 | +14.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 30,012 | $5.576M | 4.2% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 17,738 | $4.004M | 3.0% | $225.73 * | $39.26 | +36.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,905 | $3.816M | 2.9% | $2003.15 * | $55.21 | +81.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,050 | $3.14M | 2.4% | $87.10 | $84.08 | +3.6% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,082 | $3.075M | 2.3% | $52.05 | $53.88 | -3.4% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 23,324 | $2.668M | 2.0% | $114.39 * | $75.92 | +40.3% | COM | 594918104 |
| TQQQ | PROSHARES TR | 36,249 | $2.579M | 2.0% | $71.15 * | $6.77 | +31.4% | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 15,662 | $2.571M | 1.9% | $164.16 * | $38.14 | +7.6% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 24,730 | $2.339M | 1.8% | $94.58 * | $68.40 | +1.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,819 | $2.196M | 1.7% | $1207.26 * | $52.14 | +14.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,803 | $2.152M | 1.6% | $1193.57 * | $51.55 | +14.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,771 | $2.024M | 1.5% | $207.14 * | $142.91 | +21.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,672 | $1.775M | 1.3% | $266.04 * | $207.93 | +13.7% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 19,872 | $1.564M | 1.2% | $78.70 | $81.68 | -3.7% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 4,032 | $1.499M | 1.1% | $371.78 * | $291.96 | +23.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,869 | $1.448M | 1.1% | $374.26 * | $28.22 | +32.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 8,492 | $1.421M | 1.1% | $167.33 * | $137.79 | +2.5% | COM | 580135101 |
| META | FACEBOOK INC | 8,622 | $1.418M | 1.1% | $164.46 | $177.74 | -8.1% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,462 | $1.402M | 1.1% | $59.76 | $60.48 | -1.2% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 12,402 | $1.399M | 1.1% | $112.80 * | $82.43 | +11.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 16,023 | $1.334M | 1.0% | $83.26 * | $71.23 | -3.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,269 | $1.296M | 1.0% | $53.40 * | $32.05 | +12.3% | COM | 92343V104 |
| INTC | INTEL CORP | 26,497 | $1.253M | 0.9% | $47.29 * | $39.76 | +1.7% | COM | 458140100 |
| UPRO | PROSHARES TR | 20,238 | $1.159M | 0.9% | $57.27 * | $22.60 | +26.7% | ULTRPRO S&P500 | 74347X864 |
| ABT | ABBOTT LABS | 15,653 | $1.148M | 0.9% | $73.34 * | $54.51 | +18.6% | COM | 002824100 |
| V | VISA INC | 7,503 | $1.126M | 0.9% | $150.07 * | $104.76 | +36.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,751 | $1.116M | 0.8% | $234.90 * | $180.33 | +17.6% | COM | 22160K105 |
| KO | COCA COLA CO | 23,519 | $1.086M | 0.8% | $46.18 * | $35.56 | +3.9% | COM | 191216100 |
| AMGN | AMGEN INC | 5,219 | $1.082M | 0.8% | $207.32 * | $138.76 | +19.7% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 12,799 | $1.033M | 0.8% | $80.71 | $83.58 | -3.5% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 2,986 | $1.033M | 0.8% | $345.95 * | $256.34 | +11.0% | COM | 539830109 |
| HYS | PIMCO ETF TR | 10,116 | $1.018M | 0.8% | $100.63 | $100.76 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| MA | MASTERCARD INCORPORATED | 4,561 | $1.015M | 0.8% | $222.54 * | $161.67 | +32.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 9,289 | $997K | 0.8% | $107.33 * | $80.71 | +8.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 29,966 | $968K | 0.7% | $32.30 * | $22.13 | -8.2% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.7% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,630 | $886K | 0.7% | $244.08 | $201.30 | +19.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 6,206 | $726K | 0.5% | $116.98 * | $97.29 | +15.1% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 7,082 | $697K | 0.5% | $98.42 * | $64.98 | +24.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $674K | 0.5% | $213.97 | $189.88 | +12.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 4,091 | $666K | 0.5% | $162.80 * | $110.27 | +25.8% | COM | 907818108 |
| EOG | EOG RES INC | 5,051 | $644K | 0.5% | $127.50 * | $87.68 | +9.4% | COM | 26875P101 |
| MMM | 3M CO | 2,998 | $632K | 0.5% | $210.81 * | $144.97 | -6.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 8,770 | $622K | 0.5% | $70.92 * | $44.81 | +20.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,540 | $602K | 0.5% | $170.06 * | $134.86 | +13.1% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 14,851 | $526K | 0.4% | $35.42 * | $30.25 | -3.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 6,088 | $518K | 0.4% | $85.09 * | $56.83 | +7.0% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 1,729 | $486K | 0.4% | $281.09 * | $5.18 | +34.5% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 7,987 | $454K | 0.3% | $56.84 * | $47.06 | +3.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 8,814 | $454K | 0.3% | $51.51 * | $43.49 | +6.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 5,689 | $439K | 0.3% | $77.17 * | $55.90 | +4.6% | COM | 375558103 |
| DVY | ISHARES TR | 4,283 | $427K | 0.3% | $99.70 | $96.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 3,446 | $421K | 0.3% | $122.17 * | $84.73 | +5.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $421K | 0.3% | $138.17 * | $109.19 | +3.3% | COM | 478160104 |
| PFE | PFIZER INC | 8,822 | $389K | 0.3% | $44.09 * | $23.80 | +26.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 5,335 | $378K | 0.3% | $70.85 * | $51.04 | +7.5% | COM | 025537101 |
| SDOG | ALPS ETF TR | 8,036 | $369K | 0.3% | $45.92 | $44.89 | +2.2% | SECTR DIV DOGS | 00162Q858 |
| ITA | ISHARES TR | 1,644 | $356K | 0.3% | $216.55 * | $92.19 | +17.4% | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 4,103 | $341K | 0.3% | $83.11 | $84.13 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 2,006 | $331K | 0.3% | $165.00 | $179.17 | -8.0% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 9,697 | $326K | 0.2% | $33.62 * | $15.25 | -1.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,578 | $323K | 0.2% | $204.69 * | $170.64 | +1.4% | COM | 369550108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,423 | $321K | 0.2% | $43.24 | $44.22 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 1,857 | $311K | 0.2% | $167.47 * | $33.41 | +4.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 3,822 | $301K | 0.2% | $78.75 * | $56.19 | +10.9% | COM | 126650100 |
| AGG | ISHARES TR | 2,835 | $299K | 0.2% | $105.47 | $109.33 | -3.5% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYS INC | 1,100 | $297K | 0.2% | $270.00 | $257.84 | +4.7% | COM | 00724F101 |
| REZ | ISHARES TR | 4,697 | $295K | 0.2% | $62.81 | $61.93 | +1.5% | RESIDNL REAL EST | 464288562 |
| LOW | LOWES COS INC | 2,510 | $288K | 0.2% | $114.74 * | $73.28 | +37.0% | COM | 548661107 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 10,995 | $280K | 0.2% | $25.47 | $25.75 | -0.9% | CALIF AMT MUN | 46138E206 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $279K | 0.2% | $17.15 | $17.38 | -1.2% | AMT FREE SHORT M | 92189F528 |
| SPY | SPDR S&P 500 ETF TR | 874 | $254K | 0.2% | $290.62 | $260.05 | +11.8% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,958 | $251K | 0.2% | $84.85 * | $63.84 | +20.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,081 | $243K | 0.2% | $116.77 * | $86.32 | +2.0% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 2,084 | $237K | 0.2% | $113.72 * | $86.55 | +2.0% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 3,912 | $211K | 0.2% | $53.94 * | $41.11 | +6.4% | COM | 14149Y108 |
| BKNG | BOOKING HLDGS INC | 104 | $206K | 0.2% | $1980.77 | $1933.73 | +0.9% | COM | 09857L108 |
| PEP | PEPSICO INC | 1,807 | $202K | 0.2% | $111.79 * | $90.33 | -0.7% | COM | 713448108 |
| DWM | WISDOMTREE TR | 3,761 | $200K | 0.2% | $53.18 | $55.00 | -3.4% | INTL EQUITY FD | 97717W703 |
| — | GENERAL ELECTRIC CO | 14,889 | $168K | 0.1% | $11.28 | $17.45 | — | COM | 369604103 |