Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,375 | $19.04M | 8.3% | $286.81 * | $24.69 | +93.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 42,096 | $18.1M | 7.9% | $429.92 | $305.02 | +41.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 41,045 | $16.15M | 7.0% | $393.52 | $276.76 | +42.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 136,705 | $14.32M | 6.2% | $104.77 | $83.91 | +24.9% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 48,731 | $10.98M | 4.8% | $225.28 | $146.64 | +53.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 71,075 | $9.734M | 4.2% | $136.95 * | $91.01 | +47.0% | COM | 037833100 |
| TQQQ | PROSHARES TR | 77,356 | $9.476M | 4.1% | $122.50 * | $15.24 | +101.0% | ULTRAPRO QQQ | 74347X831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,269 | $8.934M | 3.9% | $150.74 | $101.50 | +48.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,963 | $6.753M | 2.9% | $3440.14 * | $65.44 | +162.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 18,154 | $6.434M | 2.8% | $354.41 | $167.67 | +111.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,994 | $5.958M | 2.6% | $270.89 * | $95.93 | +172.2% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,047 | $5.896M | 2.6% | $75.54 | $63.03 | +19.9% | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 1,907 | $4.78M | 2.1% | $2506.55 * | $53.23 | +133.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,494 | $3.734M | 1.6% | $679.65 * | $107.29 | +111.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 8,488 | $3.399M | 1.5% | $400.45 * | $220.50 | +68.6% | COM | 91324P102 |
| META | FACEBOOK INC | 9,264 | $3.221M | 1.4% | $347.69 | $180.40 | +91.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 27,655 | $3.189M | 1.4% | $115.31 | $113.10 | +2.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,233 | $3.011M | 1.3% | $2442.01 * | $66.15 | +83.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,359 | $2.984M | 1.3% | $318.84 * | $161.90 | +76.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 9,648 | $2.812M | 1.2% | $291.46 | $183.35 | +58.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 7,133 | $2.604M | 1.1% | $365.06 * | $214.14 | +66.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 16,434 | $2.556M | 1.1% | $155.53 * | $87.19 | +58.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,695 | $2.538M | 1.1% | $237.31 * | $38.18 | +55.4% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,911 | $2.329M | 1.0% | $800.07 * | $11.91 | +67.6% | COM | 67066G104 |
| UPRO | PROSHARES TR | 18,673 | $2.117M | 0.9% | $113.37 * | $22.60 | +150.9% | ULTRPRO S&P500 | 74347X864 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,062 | $2.096M | 0.9% | $63.40 | $53.42 | +18.7% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 14,729 | $1.987M | 0.9% | $134.90 * | $77.84 | +54.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 34,141 | $1.947M | 0.8% | $57.03 * | $34.70 | +44.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 16,494 | $1.858M | 0.8% | $112.65 * | $69.49 | +36.6% | COM | 00287Y109 |
| V | VISA INC | 7,701 | $1.801M | 0.8% | $233.87 * | $136.64 | +65.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,158 | $1.668M | 0.7% | $528.18 * | $32.37 | +63.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,445 | $1.643M | 0.7% | $476.92 * | $20.69 | +110.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 14,038 | $1.627M | 0.7% | $115.90 * | $59.21 | +80.3% | COM | 002824100 |
| AVTR | AVANTOR INC | 45,559 | $1.618M | 0.7% | $35.51 | $16.03 | +121.5% | COM | 05352A100 |
| UNP | UNION PAC CORP | 7,196 | $1.583M | 0.7% | $219.98 * | $160.51 | +23.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,713 | $1.497M | 0.7% | $56.04 * | $34.84 | +21.8% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,996 | $1.413M | 0.6% | $61.45 | $60.85 | +1.0% | SHORT TERM TREAS | 92206C102 |
| — | LINDE PLC | 4,543 | $1.313M | 0.6% | $289.02 | $179.79 | — | SHS | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 8,659 | $1.303M | 0.6% | $150.48 * | $114.55 | +12.2% | COM | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,825 | $1.265M | 0.6% | $85.33 * | $54.36 | +41.6% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.5% | $418666.67 | $284799.47 | +47.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 16,108 | $1.253M | 0.5% | $77.79 * | $57.09 | +18.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 6,906 | $1.214M | 0.5% | $175.79 * | $106.40 | +61.4% | COM | 254687106 |
| MINT | PIMCO ETF TR | 11,699 | $1.193M | 0.5% | $101.97 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 4,699 | $1.145M | 0.5% | $243.67 * | $141.63 | +49.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,024 | $1.144M | 0.5% | $378.31 * | $282.52 | +18.4% | COM | 539830109 |
| NKE | NIKE INC | 6,863 | $1.06M | 0.5% | $154.45 * | $87.24 | +65.6% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 11,855 | $1.018M | 0.4% | $85.87 | $82.01 | +4.7% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 14,699 | $1.012M | 0.4% | $68.85 * | $54.19 | +7.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 2,530 | $1.001M | 0.4% | $395.65 * | $231.34 | +62.5% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 15,297 | $932K | 0.4% | $60.93 * | $52.00 | +0.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 3,936 | $909K | 0.4% | $230.95 * | $154.20 | +35.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,999 | $884K | 0.4% | $294.76 * | $178.23 | +55.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $875K | 0.4% | $277.78 | $199.60 | +39.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,139 | $847K | 0.4% | $164.82 * | $110.60 | +30.8% | COM | 478160104 |
| SHY | ISHARES TR | 9,613 | $828K | 0.4% | $86.13 | $85.14 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 4,891 | $810K | 0.4% | $165.61 | $142.67 | +16.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,452 | $769K | 0.3% | $141.05 * | $36.18 | +22.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 9,967 | $730K | 0.3% | $73.24 * | $60.41 | +7.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 9,185 | $715K | 0.3% | $77.84 * | $49.37 | +48.3% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,177 | $689K | 0.3% | $585.39 | $278.51 | +110.3% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,288 | $684K | 0.3% | $208.03 * | $89.98 | +90.1% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,345 | $678K | 0.3% | $504.09 | $280.64 | +77.6% | COM | 883556102 |
| DSI | ISHARES TR | 8,084 | $670K | 0.3% | $82.88 | $59.63 | +38.9% | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 11,866 | $666K | 0.3% | $56.13 * | $40.10 | +28.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,398 | $653K | 0.3% | $192.17 * | $139.51 | +21.0% | COM | 882508104 |
| KDP | KEURIG DR PEPPER INC | 17,693 | $624K | 0.3% | $35.27 * | $28.61 | +9.8% | COM | 49271V100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,793 | $544K | 0.2% | $93.91 | $77.41 | +21.3% | COM | 007903107 |
| PEP | PEPSICO INC | 3,419 | $507K | 0.2% | $148.29 * | $113.30 | +13.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,963 | $480K | 0.2% | $244.52 | $158.82 | +52.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,052 | $424K | 0.2% | $104.64 * | $81.11 | +7.2% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 6,293 | $415K | 0.2% | $65.95 * | $57.36 | -0.6% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 3,262 | $405K | 0.2% | $124.16 * | $77.44 | +40.4% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 3,278 | $392K | 0.2% | $119.59 * | $64.77 | +62.2% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,443 | $387K | 0.2% | $268.19 * | $174.78 | +33.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 881 | $377K | 0.2% | $427.92 | $263.84 | +62.2% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,333 | $373K | 0.2% | $111.91 * | $57.01 | +76.7% | COM | 855244109 |
| XBI | SPDR SER TR | 2,628 | $356K | 0.2% | $135.46 | $114.02 | +18.8% | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 1,555 | $353K | 0.2% | $227.01 | $181.12 | +25.2% | SPONSORED ADS | 01609W102 |
| ESML | ISHARES TR | 8,126 | $328K | 0.1% | $40.36 | $37.68 | +7.1% | ESG AWARE MSCI | 46435U663 |
| NIO | NIO INC | 6,068 | $323K | 0.1% | $53.23 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,648 | $311K | 0.1% | $66.91 * | $48.78 | +13.2% | COM | 110122108 |
| BA | BOEING CO | 1,285 | $308K | 0.1% | $239.69 | $248.87 | -3.7% | COM | 097023105 |
| VTRS | VIATRIS INC | 21,001 | $300K | 0.1% | $14.29 * | $13.32 | -11.7% | COM | 92556V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,247 | $292K | 0.1% | $46.74 | $43.87 | +6.6% | NASDAQ CYB ETF | 33734X846 |
| LLY | LILLY ELI & CO | 1,217 | $279K | 0.1% | $229.25 * | $141.36 | +55.4% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 3,116 | $249K | 0.1% | $79.91 | $72.42 | +10.4% | ESG US STK ETF | 921910733 |
| — | BANK COMM HLDGS | 16,321 | $245K | 0.1% | $15.01 | $10.66 | — | COM | 06424J103 |
| QCOM | QUALCOMM INC | 1,716 | $245K | 0.1% | $142.77 * | $96.06 | +34.9% | COM | 747525103 |
| T | AT&T INC | 7,997 | $230K | 0.1% | $28.76 * | $16.58 | -1.9% | COM | 00206R102 |
| DE | DEERE & CO | 648 | $229K | 0.1% | $353.40 * | $308.19 | +7.8% | COM | 244199105 |
| KO | COCA COLA CO | 4,059 | $220K | 0.1% | $54.20 * | $36.09 | +31.0% | COM | 191216100 |
| PFE | PFIZER INC | 5,455 | $214K | 0.1% | $39.23 * | $30.99 | +1.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 761 | $205K | 0.1% | $269.38 * | $221.28 | +6.5% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 4,931 | $203K | 0.1% | $41.17 * | $30.64 | +20.4% | COM | 060505104 |
| ERIC | ERICSSON | 12,879 | $162K | 0.1% | $12.58 | $8.18 | +53.8% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 25,707 | $137K | 0.1% | $5.33 | $3.72 | +43.1% | SPONSORED ADR | 654902204 |