Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 21, 2020
Total Value: $166M (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 | 267,848 | $31M | 18.7% | $115.72 | $101.50 | +14.0% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 70,473 | $11.67M | 7.0% | $165.64 | $146.40 | +13.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 63,180 | $11.51M | 6.9% | $182.16 * | $23.54 | +29.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 25,415 | $5.404M | 3.3% | $212.63 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 17,505 | $5.14M | 3.1% | $293.63 * | $39.53 | +79.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,709 | $4.658M | 2.8% | $93.71 | $85.59 | +9.5% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 25,383 | $4.003M | 2.4% | $157.70 * | $81.67 | +83.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,080 | $3.844M | 2.3% | $1848.08 * | $58.99 | +56.6% | COM | 023135106 |
| TQQQ | PROSHARES TR | 43,548 | $3.769M | 2.3% | $86.55 * | $6.67 | +62.2% | ULTRAPRO QQQ | 74347X831 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,636 | $3.582M | 2.2% | $53.75 | $53.62 | +0.2% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 14,388 | $2.564M | 1.5% | $178.20 * | $38.14 | +16.8% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,915 | $2.56M | 1.5% | $1336.81 * | $51.91 | +27.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 11,693 | $2.554M | 1.5% | $218.42 * | $151.41 | +24.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,415 | $2.474M | 1.5% | $294.00 * | $211.02 | +26.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,825 | $2.444M | 1.5% | $1339.18 * | $53.84 | +23.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 26,827 | $2.33M | 1.4% | $86.85 * | $59.21 | +31.9% | COM | 002824100 |
| AGG | ISHARES TR | 20,381 | $2.29M | 1.4% | $112.36 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 15,006 | $2.092M | 1.3% | $139.41 * | $84.59 | +39.7% | COM | 46625H100 |
| PTLC | PACER FDS TR | 60,655 | $2.03M | 1.2% | $33.47 | $31.65 | +5.7% | TRENDP US LAR CP | 69374H105 |
| META | FACEBOOK INC | 9,541 | $1.958M | 1.2% | $205.22 | $176.32 | +15.6% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 14,917 | $1.863M | 1.1% | $124.89 * | $77.26 | +39.2% | COM | 742718109 |
| INTC | INTEL CORP | 28,497 | $1.706M | 1.0% | $59.87 * | $40.10 | +31.7% | COM | 458140100 |
| DSI | ISHARES TR | 14,062 | $1.689M | 1.0% | $120.11 * | $50.22 | +19.6% | MSCI KLD400 SOC | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,759 | $1.684M | 1.0% | $56.59 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 36,884 | $1.659M | 1.0% | $44.98 * | $33.71 | +13.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,444 | $1.624M | 1.0% | $61.41 * | $33.77 | +29.1% | COM | 92343V104 |
| MA | MASTERCARD INC | 5,057 | $1.51M | 0.9% | $298.60 * | $171.61 | +68.2% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,175 | $1.471M | 0.9% | $60.85 | $60.48 | +0.6% | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 26,577 | $1.471M | 0.9% | $55.35 * | $36.09 | +27.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 6,964 | $1.466M | 0.9% | $210.51 * | $162.48 | +18.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 11,047 | $1.417M | 0.9% | $128.27 * | $87.59 | +23.4% | COM | 882508104 |
| AMGN | AMGEN INC | 5,858 | $1.412M | 0.9% | $241.04 * | $141.63 | +41.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 15,269 | $1.352M | 0.8% | $88.55 * | $67.52 | +2.2% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 13,152 | $1.336M | 0.8% | $101.58 | $101.61 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 7,105 | $1.335M | 0.8% | $187.90 * | $121.87 | +47.8% | COM CL A | 92826C839 |
| UPRO | PROSHARES TR | 18,591 | $1.302M | 0.8% | $70.03 * | $22.60 | +54.9% | ULTRPRO S&P500 | 74347X864 |
| LMT | LOCKHEED MARTIN CORP | 3,068 | $1.195M | 0.7% | $389.50 * | $279.97 | +18.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,636 | $1.181M | 0.7% | $324.81 | $273.04 | +17.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 3,644 | $1.179M | 0.7% | $323.55 * | $28.68 | +12.8% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FD INC | 13,876 | $1.164M | 0.7% | $83.89 | $81.68 | +2.7% | TOTAL BND MRKT | 921937835 |
| HYS | PIMCO ETF TR | 11,486 | $1.145M | 0.7% | $99.69 | $100.51 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| MRK | MERCK & CO INC | 12,454 | $1.133M | 0.7% | $90.97 * | $53.96 | +33.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,584 | $1.133M | 0.7% | $316.13 * | $20.15 | +34.9% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,854 | $1.078M | 0.6% | $60.38 | $58.25 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| — | LINDE PLC | 4,838 | $1.03M | 0.6% | $212.90 | $178.23 | — | SHS | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.6% | $339666.67 | $284799.47 | +19.2% | CL A | 084670108 |
| BA | BOEING CO | 3,120 | $1.016M | 0.6% | $325.64 | $302.21 | +7.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,271 | $967K | 0.6% | $226.41 | $199.43 | +13.6% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 4,633 | $930K | 0.6% | $200.73 * | $151.36 | +6.2% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,396 | $888K | 0.5% | $94.51 * | $56.75 | +34.3% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 12,855 | $835K | 0.5% | $64.96 * | $53.41 | -3.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 5,287 | $771K | 0.5% | $145.83 * | $110.07 | +11.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 8,260 | $766K | 0.5% | $92.74 | $84.16 | +10.3% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 5,197 | $752K | 0.5% | $144.70 * | $97.29 | +45.2% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,421 | $712K | 0.4% | $294.09 * | $190.60 | +41.0% | COM | 22160K105 |
| T | AT&T INC | 16,663 | $651K | 0.4% | $39.07 * | $16.62 | +16.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,006 | $594K | 0.4% | $197.60 * | $138.77 | +23.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,471 | $591K | 0.4% | $69.77 * | $56.56 | -6.6% | COM | 30231G102 |
| NKE | NIKE INC | 5,635 | $571K | 0.3% | $101.33 * | $75.29 | +24.1% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 3,952 | $565K | 0.3% | $142.97 | $139.03 | +2.8% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 2,293 | $555K | 0.3% | $242.04 * | $34.55 | +51.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 4,701 | $533K | 0.3% | $113.38 * | $77.29 | +24.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,272 | $522K | 0.3% | $229.75 * | $137.68 | +41.5% | COM | 03027X100 |
| PFE | PFIZER INC | 12,314 | $482K | 0.3% | $39.14 * | $25.55 | +9.5% | COM | 717081103 |
| WMT | WALMART INC | 4,040 | $480K | 0.3% | $118.81 * | $33.79 | +7.7% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,132 | $452K | 0.3% | $212.01 | $177.43 | +19.5% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 2,618 | $426K | 0.3% | $162.72 | $154.88 | +3.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 7,307 | $387K | 0.2% | $52.96 * | $43.49 | +11.7% | COM | 68389X105 |
| PLD | PROLOGIS INC | 4,255 | $379K | 0.2% | $89.07 * | $63.88 | +18.2% | COM | 74340W103 |
| C | CITIGROUP INC | 4,573 | $365K | 0.2% | $79.82 * | $59.26 | +8.4% | COM NEW | 172967424 |
| SDOG | ALPS ETF TR | 7,690 | $360K | 0.2% | $46.81 | $44.89 | +4.3% | SECTR DIV DOGS | 00162Q858 |
| CVX | CHEVRON CORP NEW | 2,914 | $351K | 0.2% | $120.45 * | $84.86 | +8.7% | COM | 166764100 |
| ADBE | ADOBE INC | 1,059 | $349K | 0.2% | $329.56 | $257.84 | +27.9% | COM | 00724F101 |
| MMM | 3M CO | 1,953 | $345K | 0.2% | $176.65 * | $140.87 | -16.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,815 | $335K | 0.2% | $87.81 * | $48.37 | +59.1% | COM | 855244109 |
| ITA | ISHARES TR | 1,502 | $334K | 0.2% | $222.37 * | $92.77 | +19.7% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 2,425 | $331K | 0.2% | $136.49 * | $112.78 | +0.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $322K | 0.2% | $322.00 | $263.84 | +22.0% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 3,764 | $319K | 0.2% | $84.75 | $84.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMER CORP | 9,002 | $317K | 0.2% | $35.21 * | $27.79 | +9.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,320 | $303K | 0.2% | $47.94 * | $38.56 | +3.2% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 1,671 | $302K | 0.2% | $180.73 * | $110.55 | +43.2% | COM | 907818108 |
| IVV | ISHARES TR | 901 | $291K | 0.2% | $322.97 | $297.24 | +8.7% | CORE S&P500 ETF | 464287200 |
| SMB | VANECK VECTORS ETF TRUST | 16,270 | $290K | 0.2% | $17.82 | $17.38 | +2.4% | AMT FREE SHORT M | 92189F528 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $286K | 0.2% | $133.96 * | $99.90 | -0.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,316 | $271K | 0.2% | $117.01 * | $85.07 | +8.3% | CL B | 911312106 |
| DVY | ISHARES TR | 2,520 | $266K | 0.2% | $105.56 | $96.71 | +9.3% | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 2,003 | $240K | 0.1% | $119.82 * | $94.96 | +2.7% | COM | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,485 | $224K | 0.1% | $64.28 * | $45.19 | +12.1% | COM | 110122108 |
| DWM | WISDOMTREE TR | 3,907 | $209K | 0.1% | $53.49 | $51.62 | +3.6% | INTL EQUITY FD | 97717W703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,538 | $200K | 0.1% | $44.07 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| — | BANK COMM HLDGS | 16,321 | $189K | 0.1% | $11.58 | $10.66 | — | COM | 06424J103 |
| — | GENERAL ELECTRIC CO | 11,208 | $125K | 0.1% | $11.15 | $12.86 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,687 | $119K | 0.1% | $44.29 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 1,382 | $116K | 0.1% | $83.94 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 568 | $110K | 0.1% | $193.66 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 493 | $101K | 0.1% | $204.87 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 282 | $83,000 | 0.0% | $294.33 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK VECTORS ETF TRUST | 1,500 | $44,000 | 0.0% | $29.33 | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 238 | $42,000 | 0.0% | $176.47 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 219 | $30,000 | 0.0% | $136.99 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 508 | $27,000 | 0.0% | $53.15 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| IWS | ISHARES TR | 274 | $26,000 | 0.0% | $94.89 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 132 | $22,000 | 0.0% | $166.67 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 156 | $19,000 | 0.0% | $121.79 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 120 | $18,000 | 0.0% | $150.00 | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 81 | $14,000 | 0.0% | $172.84 * | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 122 | $14,000 | 0.0% | $114.75 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 74 | $12,000 | 0.0% | $162.16 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 95 | $11,000 | 0.0% | $115.79 * | $115.44 | +3.8% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 67 | $10,000 | 0.0% | $149.25 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 68 | $9,000 | 0.0% | $132.35 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91 | $7,000 | 0.0% | $76.92 * | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| IXC | ISHARES TR | 211 | $7,000 | 0.0% | $33.18 * | $30.66 | +0.6% | GLOBAL ENERG ETF | 464287341 |
| REZ | ISHARES TR | 77 | $6,000 | 0.0% | $77.92 * | $77.56 | -2.9% | RESIDNL REAL EST | 464288562 |
| — | BRISTOL MYERS SQUIBB CO | 2,031 | $6,000 | 0.0% | $2.95 | $2.95 | — | RIGHT 99/99/9999 | 110122157 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65 | $6,000 | 0.0% | $92.31 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| IYF | ISHARES TR | 33 | $5,000 | 0.0% | $151.52 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| IJT | ISHARES TR | 21 | $4,000 | 0.0% | $190.48 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32 | $3,000 | 0.0% | $93.75 * | $100.80 | +0.6% | LG-TERM COR BD | 92206C813 |
| TIP | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $116.25 | +0.3% | TIPS BD ETF | 464287176 |