Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $113M (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 | 263,341 | $24.07M | 21.3% | $91.40 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 64,546 | $8.67M | 7.7% | $134.32 * | $23.49 | -4.7% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 63,462 | $8.376M | 7.4% | $131.98 | $145.38 | -9.2% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 29,293 | $4.519M | 4.0% | $154.27 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,242 | $2.827M | 2.5% | $78.00 | $84.08 | -7.2% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,868 | $2.806M | 2.5% | $1502.14 * | $55.21 | +36.0% | COM | 023135106 |
| AAPL | APPLE INC | 17,233 | $2.718M | 2.4% | $157.72 * | $39.26 | -4.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,272 | $2.702M | 2.4% | $45.59 | $53.88 | -15.4% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 25,125 | $2.316M | 2.0% | $92.18 * | $68.34 | -0.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 22,576 | $2.293M | 2.0% | $101.57 * | $75.92 | +25.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 15,553 | $2.149M | 1.9% | $138.17 * | $38.14 | -9.4% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,814 | $1.879M | 1.7% | $1035.83 * | $51.55 | -0.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,844 | $1.691M | 1.5% | $171.78 * | $142.91 | +1.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 23,345 | $1.689M | 1.5% | $72.35 * | $57.03 | +12.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 6,634 | $1.653M | 1.5% | $249.17 * | $207.93 | +6.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 8,787 | $1.56M | 1.4% | $177.53 * | $138.21 | +9.2% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 18,258 | $1.446M | 1.3% | $79.20 | $81.68 | -3.0% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 15,625 | $1.436M | 1.3% | $91.90 * | $71.23 | +8.1% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,629 | $1.421M | 1.3% | $60.14 | $60.48 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,207 | $1.361M | 1.2% | $56.22 * | $32.05 | +19.5% | COM | 92343V104 |
| TQQQ | PROSHARES TR | 35,669 | $1.321M | 1.2% | $37.03 * | $6.77 | -31.6% | ULTRAPRO QQQ | 74347X831 |
| BA | BOEING CO | 3,969 | $1.28M | 1.1% | $322.50 * | $291.96 | +7.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,182 | $1.235M | 1.1% | $1044.84 * | $52.14 | -0.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 25,908 | $1.216M | 1.1% | $46.94 * | $39.76 | +1.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,356 | $1.206M | 1.1% | $97.60 * | $82.43 | -2.7% | COM | 46625H100 |
| KO | COCA COLA CO | 23,644 | $1.12M | 1.0% | $47.37 * | $35.56 | +7.4% | COM | 191216100 |
| META | FACEBOOK INC | 8,449 | $1.108M | 1.0% | $131.14 | $177.74 | -26.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,636 | $1.097M | 1.0% | $194.64 * | $140.10 | +12.1% | COM | 031162100 |
| DSI | ISHARES TR | 11,065 | $1.029M | 0.9% | $93.00 * | $49.46 | -6.0% | MSCI KLD400 SOC | 464288570 |
| AVGO | BROADCOM INC | 3,871 | $984K | 0.9% | $254.20 * | $19.38 | +8.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,796 | $977K | 0.9% | $203.71 * | $180.33 | +2.3% | COM | 22160K105 |
| HYS | PIMCO ETF TR | 9,864 | $938K | 0.8% | $95.09 | $100.76 | -5.6% | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 7,006 | $924K | 0.8% | $131.89 * | $104.76 | +19.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.8% | $306000.00 | $284799.47 | +7.4% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 9,626 | $910K | 0.8% | $94.54 * | $80.66 | -4.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 3,354 | $898K | 0.8% | $267.74 * | $28.22 | -5.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,423 | $834K | 0.7% | $188.56 * | $161.67 | +12.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,719 | $832K | 0.7% | $223.72 | $201.99 | +8.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $812K | 0.7% | $261.94 * | $256.10 | -15.3% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 10,532 | $785K | 0.7% | $74.53 | $83.58 | -10.8% | REAL ESTATE ETF | 922908553 |
| UPRO | PROSHARES TR | 20,272 | $705K | 0.6% | $34.78 * | $22.60 | -23.0% | ULTRPRO S&P500 | 74347X864 |
| GILD | GILEAD SCIENCES INC | 11,262 | $704K | 0.6% | $62.51 * | $54.47 | -12.3% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 20,501 | $698K | 0.6% | $34.05 * | $30.30 | -5.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,985 | $656K | 0.6% | $109.61 * | $97.29 | +8.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $631K | 0.6% | $204.14 | $189.88 | +7.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,229 | $629K | 0.6% | $76.44 * | $44.81 | +31.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,655 | $605K | 0.5% | $90.91 * | $64.98 | +16.2% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 18,533 | $576K | 0.5% | $31.08 * | $22.13 | -11.5% | COM | 29250N105 |
| UNP | UNION PAC CORP | 4,162 | $575K | 0.5% | $138.15 * | $110.55 | +7.1% | COM | 907818108 |
| MMM | 3M CO | 2,839 | $541K | 0.5% | $190.56 * | $144.97 | -14.8% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 3,673 | $518K | 0.5% | $141.03 * | $135.15 | -5.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 7,490 | $482K | 0.4% | $64.35 * | $47.06 | +17.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 6,352 | $433K | 0.4% | $68.17 * | $56.81 | -13.3% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 5,438 | $406K | 0.4% | $74.66 * | $51.18 | +14.1% | COM | 025537101 |
| ORCL | ORACLE CORP | 8,872 | $401K | 0.4% | $45.20 * | $43.49 | -6.4% | COM | 68389X105 |
| DVY | ISHARES TR | 4,363 | $390K | 0.3% | $89.39 | $96.71 | -7.6% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,945 | $380K | 0.3% | $129.03 * | $109.19 | -2.9% | COM | 478160104 |
| PFE | PFIZER INC | 8,317 | $363K | 0.3% | $43.65 * | $23.80 | +26.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,899 | $330K | 0.3% | $173.78 * | $33.48 | +9.3% | COM | 65339F101 |
| SHY | ISHARES TR | 3,942 | $330K | 0.3% | $83.71 | $84.13 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SDOG | ALPS ETF TR | 8,036 | $314K | 0.3% | $39.07 | $44.89 | -12.8% | SECTR DIV DOGS | 00162Q858 |
| CVX | CHEVRON CORP NEW | 2,761 | $300K | 0.3% | $108.66 * | $84.73 | -5.6% | COM | 166764100 |
| ITA | ISHARES TR | 1,713 | $296K | 0.3% | $172.80 * | $92.36 | -6.4% | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 2,094 | $287K | 0.3% | $137.06 | $177.86 | -22.9% | SPONSORED ADS | 01609W102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 10,995 | $284K | 0.3% | $25.83 | $25.75 | +0.2% | CALIF AMT MUN | 46138E206 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $281K | 0.2% | $17.27 | $17.38 | -0.5% | AMT FREE SHORT M | 92189F528 |
| T | AT&T INC | 9,343 | $267K | 0.2% | $28.58 * | $15.25 | -14.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,623 | $255K | 0.2% | $157.12 * | $170.13 | -21.6% | COM | 369550108 |
| ADBE | ADOBE INC | 1,100 | $249K | 0.2% | $226.36 | $257.84 | -12.3% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 2,103 | $240K | 0.2% | $114.12 * | $86.55 | +3.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,522 | $231K | 0.2% | $65.59 * | $56.19 | -7.1% | COM | 126650100 |
| NKE | NIKE INC | 3,055 | $227K | 0.2% | $74.30 * | $63.97 | +5.8% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 899 | $225K | 0.2% | $250.28 | $260.32 | -4.0% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,415 | $223K | 0.2% | $92.34 * | $73.28 | +10.8% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,801 | $215K | 0.2% | $37.06 | $44.22 | -16.1% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,184 | $213K | 0.2% | $97.53 * | $86.12 | -13.9% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 1,571 | $210K | 0.2% | $133.67 * | $5.18 | -36.1% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,328 | $210K | 0.2% | $158.13 * | $129.50 | +1.7% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 12,123 | $92,000 | 0.1% | $7.59 | $17.45 | — | COM | 369604103 |