Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,276 | $18.94M | 8.2% | $290.17 * | $24.69 | +95.8% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 42,011 | $18.1M | 7.9% | $430.82 | $305.02 | +41.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 39,688 | $15.65M | 6.8% | $394.40 | $276.76 | +42.5% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 139,707 | $14.44M | 6.3% | $103.35 | $84.38 | +22.5% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 48,808 | $10.67M | 4.6% | $218.67 | $146.64 | +49.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 73,341 | $10.38M | 4.5% | $141.50 * | $92.65 | +49.4% | COM | 037833100 |
| TQQQ | PROSHARES TR | 74,025 | $9.221M | 4.0% | $124.57 * | $15.24 | +104.4% | ULTRAPRO QQQ | 74347X831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,613 | $8.781M | 3.8% | $149.81 | $101.50 | +47.6% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,962 | $6.445M | 2.8% | $3284.91 * | $65.44 | +151.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 17,816 | $6.377M | 2.8% | $357.94 | $167.67 | +113.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,027 | $5.646M | 2.5% | $281.92 * | $95.93 | +183.8% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,090 | $5.618M | 2.4% | $74.82 | $63.03 | +18.7% | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 1,833 | $4.886M | 2.1% | $2665.58 * | $53.23 | +148.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,805 | $4.502M | 2.0% | $775.54 * | $114.15 | +126.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 11,618 | $3.814M | 1.7% | $328.28 * | $187.69 | +57.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,258 | $3.363M | 1.5% | $2673.29 * | $67.52 | +96.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,437 | $3.297M | 1.4% | $390.78 * | $220.50 | +65.1% | COM | 91324P102 |
| META | FACEBOOK INC | 9,361 | $3.177M | 1.4% | $339.39 | $182.24 | +84.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 11,937 | $3.106M | 1.4% | $260.20 | $202.47 | +28.2% | COM | 70450Y103 |
| AGG | ISHARES TR | 26,506 | $3.044M | 1.3% | $114.84 | $113.10 | +1.5% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 16,984 | $2.78M | 1.2% | $163.68 * | $88.91 | +64.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,681 | $2.529M | 1.1% | $236.78 * | $38.18 | +55.0% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 11,423 | $2.366M | 1.0% | $207.13 * | $18.47 | +11.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,499 | $2.167M | 0.9% | $139.82 * | $80.30 | +56.5% | COM | 742718109 |
| UPRO | PROSHARES TR | 18,673 | $2.123M | 0.9% | $113.69 * | $22.60 | +151.6% | ULTRPRO S&P500 | 74347X864 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,225 | $2.025M | 0.9% | $60.95 | $53.42 | +14.1% | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 34,144 | $1.91M | 0.8% | $55.94 * | $34.70 | +42.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 5,467 | $1.901M | 0.8% | $347.72 * | $214.14 | +58.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,967 | $1.811M | 0.8% | $610.38 * | $32.37 | +88.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 16,636 | $1.795M | 0.8% | $107.90 * | $69.49 | +32.3% | COM | 00287Y109 |
| V | VISA INC | 7,907 | $1.761M | 0.8% | $222.71 * | $139.00 | +55.2% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,743 | $1.704M | 0.7% | $61.42 | $60.96 | +0.7% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 14,047 | $1.659M | 0.7% | $118.10 * | $59.21 | +84.4% | COM | 002824100 |
| AVTR | AVANTOR INC | 40,431 | $1.654M | 0.7% | $40.91 | $16.03 | +155.1% | COM | 05352A100 |
| AVGO | BROADCOM INC | 3,345 | $1.622M | 0.7% | $484.90 * | $20.69 | +115.7% | COM | 11135F101 |
| UNP | UNION PAC CORP | 7,487 | $1.468M | 0.6% | $196.07 * | $161.86 | +9.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,140 | $1.466M | 0.6% | $54.02 * | $34.96 | +18.3% | COM | 92343V104 |
| — | LINDE PLC | 4,606 | $1.351M | 0.6% | $293.31 | $181.34 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,042 | $1.293M | 0.6% | $85.96 * | $54.70 | +42.7% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 8,867 | $1.281M | 0.6% | $144.47 * | $115.01 | +8.1% | COM | 253868103 |
| MRK | MERCK & CO INC | 16,857 | $1.266M | 0.6% | $75.10 * | $57.49 | +14.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.5% | $411333.33 | $284799.47 | +44.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,584 | $1.161M | 0.5% | $449.30 * | $235.25 | +81.8% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 11,311 | $1.153M | 0.5% | $101.94 | $101.54 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 6,806 | $1.151M | 0.5% | $169.12 * | $106.40 | +55.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,072 | $1.06M | 0.5% | $345.05 * | $283.11 | +8.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 15,044 | $1.051M | 0.5% | $69.86 * | $54.31 | +9.6% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 11,990 | $1.025M | 0.4% | $85.49 | $82.05 | +4.1% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 4,783 | $1.017M | 0.4% | $212.63 * | $142.66 | +30.2% | COM | 031162100 |
| NKE | NIKE INC | 6,714 | $975K | 0.4% | $145.22 * | $87.24 | +55.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,972 | $951K | 0.4% | $319.99 * | $178.23 | +68.6% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 15,689 | $939K | 0.4% | $59.85 * | $51.97 | -0.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,346 | $913K | 0.4% | $272.86 | $204.36 | +33.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,724 | $898K | 0.4% | $241.14 * | $154.20 | +41.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,118 | $827K | 0.4% | $161.59 * | $110.60 | +29.0% | COM | 478160104 |
| SHY | ISHARES TR | 9,423 | $812K | 0.4% | $86.17 | $85.14 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $803K | 0.3% | $571.53 | $291.82 | +93.5% | COM | 883556102 |
| GLD | SPDR GOLD TR | 4,836 | $794K | 0.3% | $164.19 | $142.67 | +15.1% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 8,957 | $780K | 0.3% | $87.08 * | $49.37 | +66.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 9,756 | $766K | 0.3% | $78.52 * | $60.41 | +16.1% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,036 | $759K | 0.3% | $50.48 | $50.48 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 5,275 | $735K | 0.3% | $139.34 * | $36.18 | +21.4% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,227 | $706K | 0.3% | $575.39 | $292.81 | +96.6% | COM | 00724F101 |
| DSI | ISHARES TR | 7,751 | $645K | 0.3% | $83.22 | $59.63 | +39.5% | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 6,246 | $643K | 0.3% | $102.95 | $79.21 | +29.9% | COM | 007903107 |
| INTC | INTEL CORP | 11,916 | $635K | 0.3% | $53.29 * | $40.10 | +22.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,287 | $632K | 0.3% | $192.27 * | $139.51 | +21.6% | COM | 882508104 |
| KDP | KEURIG DR PEPPER INC | 18,148 | $620K | 0.3% | $34.16 * | $28.67 | +6.8% | COM | 49271V100 |
| UPS | UNITED PARCEL SERVICE INC | 3,210 | $585K | 0.3% | $182.24 * | $89.98 | +67.4% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,972 | $535K | 0.2% | $271.30 | $158.82 | +68.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 3,184 | $479K | 0.2% | $150.44 * | $113.30 | +16.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,696 | $476K | 0.2% | $101.36 * | $81.41 | +4.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,943 | $435K | 0.2% | $110.32 * | $64.54 | +54.6% | COM | 855244109 |
| PLD | PROLOGIS INC. | 3,425 | $430K | 0.2% | $125.55 * | $66.89 | +65.6% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,384 | $421K | 0.2% | $304.19 * | $174.78 | +51.4% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 6,558 | $410K | 0.2% | $62.52 * | $57.41 | -5.1% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 3,147 | $394K | 0.2% | $125.20 * | $77.44 | +42.5% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 881 | $378K | 0.2% | $429.06 | $263.84 | +62.7% | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 2,628 | $330K | 0.1% | $125.57 | $114.02 | +10.3% | S&P BIOTECH | 78464A870 |
| XYZ | SQUARE INC | 1,337 | $321K | 0.1% | $240.09 | $256.87 | -6.6% | CL A | 852234103 |
| ESML | ISHARES TR | 8,126 | $317K | 0.1% | $39.01 | $37.68 | +3.5% | ESG AWARE MSCI | 46435U663 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,509 | $317K | 0.1% | $48.70 | $44.09 | +10.5% | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 1,285 | $283K | 0.1% | $220.23 | $248.87 | -11.6% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,621 | $273K | 0.1% | $59.08 * | $48.78 | +1.8% | COM | 110122108 |
| VTRS | VIATRIS INC | 20,112 | $273K | 0.1% | $13.57 * | $13.32 | -15.6% | COM | 92556V106 |
| LLY | LILLY ELI & CO | 1,138 | $263K | 0.1% | $231.11 * | $141.36 | +56.9% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 3,116 | $249K | 0.1% | $79.91 | $72.42 | +10.6% | ESG US STK ETF | 921910733 |
| — | BANK COMM HLDGS | 16,321 | $248K | 0.1% | $15.20 | $10.66 | — | COM | 06424J103 |
| BAC | BK OF AMERICA CORP | 5,681 | $241K | 0.1% | $42.42 * | $31.36 | +21.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 894 | $237K | 0.1% | $265.10 * | $225.35 | +3.2% | COM | 03027X100 |
| DE | DEERE & CO | 676 | $227K | 0.1% | $335.80 * | $309.48 | +2.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,722 | $222K | 0.1% | $128.92 * | $96.06 | +22.3% | COM | 747525103 |
| PFE | PFIZER INC | 5,107 | $220K | 0.1% | $43.08 * | $30.99 | +12.0% | COM | 717081103 |
| NOK | NOKIA CORP | 26,970 | $147K | 0.1% | $5.45 | $3.82 | +42.8% | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 12,879 | $144K | 0.1% | $11.18 | $8.18 | +36.9% | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 20,253 | $103K | 0.0% | $5.09 | $5.09 | — | NY REGISTRY SHS | 007924103 |