Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 262,216 | $27.39M | 20.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 63,623 | $9.952M | 7.5% | $143.61 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 63,805 | $9.749M | 7.4% | $148.34 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 26,265 | $4.719M | 3.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,159 | $3.845M | 2.9% | $58.99 | +41.1% | COM | 023135106 |
| AAPL | APPLE INC | 20,037 | $3.806M | 2.9% | $39.42 | +2.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,863 | $3.404M | 2.6% | $81.67 | +25.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,878 | $3.073M | 2.3% | $85.14 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,585 | $2.938M | 2.2% | $54.71 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 15,292 | $2.458M | 1.9% | $155.54 | — | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 42,583 | $2.413M | 1.8% | $76.98 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 28,278 | $2.279M | 1.7% | $67.52 | -9.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,935 | $2.277M | 1.7% | $53.65 | +4.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,848 | $2.168M | 1.6% | $51.63 | +7.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,190 | $1.955M | 1.5% | $143.31 | +8.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 23,843 | $1.906M | 1.4% | $57.22 | +15.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 7,610 | $1.882M | 1.4% | $210.46 | +8.2% | COM | 91324P102 |
| META | FACEBOOK INC | 9,259 | $1.543M | 1.2% | $176.00 | -10.3% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,721 | $1.433M | 1.1% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 26,050 | $1.399M | 1.1% | $39.76 | +10.2% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 16,598 | $1.347M | 1.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 6,835 | $1.298M | 1.0% | $138.21 | +11.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,743 | $1.29M | 1.0% | $82.52 | +3.4% | COM | 46625H100 |
| DSI | ISHARES TR | 12,004 | $1.266M | 1.0% | $93.97 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 21,190 | $1.253M | 0.9% | $32.05 | +21.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 15,060 | $1.253M | 0.9% | $51.83 | +16.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,118 | $1.239M | 0.9% | $181.47 | +9.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 11,763 | $1.224M | 0.9% | $71.23 | +15.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,354 | $1.196M | 0.9% | $28.22 | +22.9% | COM | 64110L106 |
| KO | COCA COLA CO | 25,321 | $1.187M | 0.9% | $35.71 | +5.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 3,923 | $1.18M | 0.9% | $19.42 | +15.8% | COM | 11135F101 |
| BA | BOEING CO | 2,969 | $1.132M | 0.9% | $291.96 | +28.5% | COM | 097023105 |
| AMGN | AMGEN INC | 5,931 | $1.127M | 0.8% | $140.82 | +9.8% | COM | 031162100 |
| HYS | PIMCO ETF TR | 10,956 | $1.098M | 0.8% | $100.38 | — | 0-5 HIGH YIELD | 72201R783 |
| MA | MASTERCARD INC | 4,647 | $1.094M | 0.8% | $163.87 | +26.4% | CL A | 57636Q104 |
| UPRO | PROSHARES TR | 20,351 | $1.003M | 0.8% | $77.94 | — | ULTRPRO S&P500 | 74347X864 |
| GILD | GILEAD SCIENCES INC | 14,632 | $951K | 0.7% | $53.64 | -5.2% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 10,737 | $933K | 0.7% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.7% | $284799.47 | +6.3% | CL A | 084670108 |
| V | VISA INC | 5,511 | $861K | 0.6% | $104.76 | +31.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,778 | $825K | 0.6% | $80.66 | +5.9% | COM | 882508104 |
| — | LINDE PLC | 4,657 | $819K | 0.6% | $175.86 | — | COM | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,955 | $795K | 0.6% | $192.50 | +4.9% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 9,288 | $778K | 0.6% | $55.85 | +11.8% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 19,303 | $772K | 0.6% | $30.30 | +4.1% | CL A | 20030N101 |
| MMM | 3M CO | 3,524 | $732K | 0.6% | $142.27 | -7.9% | COM | 88579Y101 |
| CME | CME GROUP INC | 4,438 | $730K | 0.6% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 6,025 | $669K | 0.5% | $97.29 | +10.9% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 6,822 | $621K | 0.5% | $65.21 | +14.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,009 | $603K | 0.5% | $256.10 | -4.9% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 3,307 | $553K | 0.4% | $110.55 | +24.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 6,704 | $542K | 0.4% | $56.74 | -2.3% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,629 | $518K | 0.4% | $137.68 | +6.1% | COM | 03027X100 |
| PFE | PFIZER INC | 11,704 | $497K | 0.4% | $25.37 | +15.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,404 | $465K | 0.4% | $34.55 | +11.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 3,316 | $464K | 0.3% | $109.32 | +0.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,587 | $461K | 0.3% | $43.49 | +5.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,689 | $452K | 0.3% | $92.45 | 0.0% | COM | 713448108 |
| DVY | ISHARES TR | 4,363 | $428K | 0.3% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 2,192 | $400K | 0.3% | $171.33 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 2,895 | $357K | 0.3% | $84.86 | +3.1% | COM | 166764100 |
| ENB | ENBRIDGE INC | 9,374 | $340K | 0.3% | $22.13 | +3.4% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 2,618 | $337K | 0.3% | $128.72 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 4,464 | $332K | 0.3% | $47.06 | +25.9% | COM | 855244109 |
| SDOG | ALPS ETF TR | 7,749 | $332K | 0.3% | $45.84 | — | SECTR DIV DOGS | 00162Q858 |
| CRM | SALESFORCE COM INC | 2,062 | $327K | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| SHY | ISHARES TR | 3,779 | $318K | 0.2% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| — | GENERAL ELECTRIC CO | 31,514 | $315K | 0.2% | $12.86 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 2,741 | $306K | 0.2% | $85.07 | -4.8% | CL B | 911312106 |
| T | AT&T INC | 9,389 | $294K | 0.2% | $15.25 | -7.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,658 | $292K | 0.2% | $135.15 | +5.2% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 1,465 | $292K | 0.2% | $188.24 | — | US AER DEF ETF | 464288760 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 10,995 | $289K | 0.2% | $25.83 | — | CALIF AMT MUN | 46138E206 |
| QCOM | QUALCOMM INC | 5,069 | $289K | 0.2% | $45.74 | 0.0% | COM | 747525103 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $286K | 0.2% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| ADBE | ADOBE INC | 1,059 | $282K | 0.2% | $257.84 | -2.2% | COM | 00724F101 |
| NKE | NIKE INC | 3,244 | $273K | 0.2% | $64.64 | +16.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 899 | $254K | 0.2% | $266.14 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 1,897 | $250K | 0.2% | $99.39 | 0.0% | COM | 235851102 |
| SRE | SEMPRA ENERGY | 1,739 | $219K | 0.2% | $47.14 | 0.0% | COM | 816851109 |
| — | KELLOGG CO | 3,755 | $215K | 0.2% | $41.45 | 0.0% | COM | 487836108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,242 | $214K | 0.2% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 1,947 | $213K | 0.2% | $73.28 | +20.2% | COM | 548661107 |
| — | CELGENE CORP | 2,262 | $213K | 0.2% | $94.16 | — | COM | 151020104 |
| WSM | WILLIAMS SONOMA INC | 3,638 | $205K | 0.2% | $23.84 | 0.0% | COM | 969904101 |