Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,034 | $16.97M | 8.0% | $257.03 * | $24.69 | +73.5% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 40,907 | $16.27M | 7.7% | $397.83 | $301.71 | +31.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 41,714 | $15.2M | 7.2% | $364.29 | $276.76 | +31.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 134,065 | $13.55M | 6.4% | $101.09 | $83.49 | +21.1% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 51,047 | $10.93M | 5.2% | $214.08 | $146.64 | +46.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 70,699 | $8.636M | 4.1% | $122.15 * | $91.01 | +30.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,536 | $8.434M | 4.0% | $141.66 | $101.50 | +39.6% | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 78,436 | $7.158M | 3.4% | $91.26 * | $15.24 | +49.7% | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 1,941 | $6.006M | 2.8% | $3094.28 * | $64.29 | +140.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 18,431 | $5.882M | 2.8% | $319.14 | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,547 | $5.421M | 2.6% | $70.82 | $62.81 | +12.7% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 22,047 | $5.198M | 2.5% | $235.77 * | $95.93 | +136.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,912 | $3.955M | 1.9% | $2068.51 * | $53.23 | +92.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,361 | $3.581M | 1.7% | $667.97 * | $104.57 | +112.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 8,721 | $3.245M | 1.5% | $372.09 * | $220.50 | +56.1% | COM | 91324P102 |
| AGG | ISHARES TR | 28,051 | $3.193M | 1.5% | $113.83 | $113.10 | +0.6% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 12,991 | $2.875M | 1.4% | $221.31 * | $38.18 | +44.9% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 9,668 | $2.848M | 1.3% | $294.58 | $180.40 | +62.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,194 | $2.807M | 1.3% | $305.31 * | $159.71 | +70.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 7,411 | $2.639M | 1.2% | $356.09 * | $214.14 | +61.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,206 | $2.487M | 1.2% | $2062.19 * | $65.03 | +57.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 10,045 | $2.439M | 1.2% | $242.81 | $183.35 | +32.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 15,913 | $2.422M | 1.1% | $152.20 * | $85.47 | +57.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,461 | $2.091M | 1.0% | $60.68 | $53.42 | +13.6% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 14,869 | $2.014M | 1.0% | $135.45 * | $77.84 | +54.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 34,172 | $1.849M | 0.9% | $54.11 * | $34.70 | +36.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 3,374 | $1.76M | 0.8% | $521.64 * | $32.37 | +61.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 16,234 | $1.757M | 0.8% | $108.23 * | $69.09 | +30.4% | COM | 00287Y109 |
| UPRO | PROSHARES TR | 18,673 | $1.687M | 0.8% | $90.34 * | $22.60 | +99.9% | ULTRPRO S&P500 | 74347X864 |
| ABT | ABBOTT LABS | 14,001 | $1.678M | 0.8% | $119.85 * | $59.21 | +85.7% | COM | 002824100 |
| V | VISA INC | 7,708 | $1.632M | 0.8% | $211.73 * | $136.64 | +49.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,474 | $1.611M | 0.8% | $463.73 * | $20.69 | +103.2% | COM | 11135F101 |
| UNP | UNION PAC CORP | 7,085 | $1.562M | 0.7% | $220.47 * | $159.89 | +23.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 2,851 | $1.522M | 0.7% | $533.85 * | $11.82 | +12.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,144 | $1.52M | 0.7% | $58.14 * | $34.65 | +25.7% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,975 | $1.413M | 0.7% | $61.50 | $60.85 | +1.1% | SHORT TERM TREAS | 92206C102 |
| AVTR | AVANTOR INC | 45,559 | $1.318M | 0.6% | $28.93 | $16.03 | +80.4% | COM | 05352A100 |
| — | LINDE PLC | 4,562 | $1.278M | 0.6% | $280.14 | $179.79 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 6,709 | $1.238M | 0.6% | $184.53 * | $104.37 | +72.7% | COM | 254687106 |
| MRK | MERCK & CO. INC | 16,007 | $1.234M | 0.6% | $77.09 * | $57.09 | +10.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,925 | $1.225M | 0.6% | $248.73 * | $141.63 | +51.2% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 8,595 | $1.21M | 0.6% | $140.78 * | $114.55 | +4.3% | COM | 253868103 |
| MINT | PIMCO ETF TR | 11,846 | $1.207M | 0.6% | $101.89 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.5% | $385666.67 | $284799.47 | +35.4% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,755 | $1.14M | 0.5% | $77.26 * | $54.36 | +27.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,005 | $1.11M | 0.5% | $369.38 * | $282.52 | +14.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 12,151 | $1.029M | 0.5% | $84.68 | $82.01 | +3.3% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 14,771 | $955K | 0.5% | $64.65 * | $54.19 | -0.5% | COM | 375558103 |
| GIS | GENERAL MLS INC | 15,179 | $931K | 0.4% | $61.33 * | $52.00 | +0.1% | COM | 370334104 |
| NKE | NIKE INC | 6,742 | $896K | 0.4% | $132.90 * | $86.55 | +43.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,530 | $892K | 0.4% | $352.57 * | $231.34 | +44.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,941 | $883K | 0.4% | $224.05 * | $154.20 | +30.5% | COM | 580135101 |
| SHY | ISHARES TR | 9,870 | $851K | 0.4% | $86.22 | $85.14 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 5,168 | $849K | 0.4% | $164.28 * | $110.60 | +29.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,001 | $829K | 0.4% | $276.24 * | $178.23 | +44.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,186 | $814K | 0.4% | $255.49 | $199.60 | +28.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 10,435 | $789K | 0.4% | $75.61 * | $60.41 | +10.7% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 4,891 | $782K | 0.4% | $159.89 | $142.67 | +12.1% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 11,895 | $761K | 0.4% | $63.98 * | $40.10 | +45.2% | COM | 458140100 |
| WMT | WALMART INC | 5,389 | $732K | 0.3% | $135.83 * | $36.09 | +17.7% | COM | 931142103 |
| DSI | ISHARES TR | 9,403 | $718K | 0.3% | $76.36 | $59.63 | +28.1% | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 9,174 | $644K | 0.3% | $70.20 * | $49.37 | +33.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,336 | $630K | 0.3% | $188.85 * | $139.05 | +18.6% | COM | 882508104 |
| KDP | KEURIG DR PEPPER INC | 17,644 | $606K | 0.3% | $34.35 * | $28.61 | +6.5% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,292 | $590K | 0.3% | $456.66 | $273.04 | +65.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,164 | $553K | 0.3% | $475.09 | $275.86 | +72.3% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,195 | $543K | 0.3% | $169.95 * | $87.82 | +58.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,406 | $482K | 0.2% | $141.51 * | $113.30 | +7.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,148 | $435K | 0.2% | $104.87 * | $81.11 | +5.9% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 1,954 | $414K | 0.2% | $211.87 | $158.82 | +31.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 5,227 | $410K | 0.2% | $78.44 | $77.04 | +1.9% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 3,297 | $390K | 0.2% | $118.29 * | $77.44 | +33.0% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 5,729 | $381K | 0.2% | $66.50 * | $57.11 | +0.1% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 3,350 | $355K | 0.2% | $105.97 * | $64.77 | +43.1% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,559 | $353K | 0.2% | $226.43 | $181.12 | +25.2% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 881 | $349K | 0.2% | $396.14 | $263.84 | +50.2% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 8,671 | $334K | 0.2% | $38.52 | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| XBI | SPDR SER TR | 2,433 | $330K | 0.2% | $135.64 | $112.62 | +20.5% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 1,285 | $327K | 0.2% | $254.47 | $248.87 | +2.4% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,554 | $326K | 0.2% | $91.73 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,431 | $322K | 0.2% | $225.02 * | $174.78 | +11.8% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,889 | $316K | 0.1% | $109.38 * | $50.14 | +95.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,766 | $301K | 0.1% | $63.16 * | $48.78 | +7.0% | COM | 110122108 |
| VTRS | VIATRIS INC | 20,937 | $292K | 0.1% | $13.95 * | $13.32 | -14.3% | COM | 92556V106 |
| T | AT&T INC | 9,035 | $273K | 0.1% | $30.22 * | $16.58 | +0.8% | COM | 00206R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,825 | $244K | 0.1% | $50.57 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| DE | DEERE & CO | 635 | $238K | 0.1% | $374.80 * | $307.48 | +14.3% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,254 | $234K | 0.1% | $186.60 * | $141.36 | +25.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,749 | $232K | 0.1% | $132.65 * | $96.06 | +24.5% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 3,116 | $230K | 0.1% | $73.81 | $72.42 | +1.8% | ESG US STK ETF | 921910733 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,199 | $217K | 0.1% | $41.74 | $43.75 | -4.4% | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 4,044 | $213K | 0.1% | $52.67 * | $36.09 | +26.7% | COM | 191216100 |
| — | BANK COMM HLDGS | 16,321 | $208K | 0.1% | $12.74 | $10.66 | — | COM | 06424J103 |
| BAC | BK OF AMERICA CORP | 5,216 | $202K | 0.1% | $38.73 * | $30.64 | +12.5% | COM | 060505104 |
| ERIC | ERICSSON | 13,221 | $174K | 0.1% | $13.16 | $8.18 | +61.3% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 26,553 | $105K | 0.0% | $3.95 | $3.72 | +6.5% | SPONSORED ADR | 654902204 |