Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 175,800 | $17.88M | 9.0% | $101.70 | $111.09 | -8.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 66,779 | $14.88M | 7.5% | $222.88 * | $25.54 | +45.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 34,966 | $12.13M | 6.1% | $346.88 | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 31,508 | $11.95M | 6.0% | $379.14 | $447.24 | -15.2% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 51,094 | $8.998M | 4.5% | $176.11 | $209.85 | -16.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 65,048 | $8.893M | 4.5% | $136.71 | $92.65 | +44.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,593 | $7.462M | 3.8% | $134.23 | $101.50 | +32.3% | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,620 | $5.498M | 2.8% | $69.93 | $77.48 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| NULV | NUSHARES ETF TR | 152,916 | $5.104M | 2.6% | $33.38 | $35.89 | -7.0% | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 18,837 | $4.838M | 2.4% | $256.83 * | $291.40 | -14.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,212 | $4.271M | 2.2% | $106.21 | $122.82 | -13.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 14,928 | $4.184M | 2.1% | $280.28 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 7,988 | $4.103M | 2.1% | $513.65 * | $451.15 | +7.1% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 125,213 | $3.611M | 1.8% | $28.84 | $32.22 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 13,068 | $3.584M | 1.8% | $274.26 * | $310.76 | -19.2% | COM | 437076102 |
| TSLA | TESLA INC | 5,242 | $3.53M | 1.8% | $673.41 * | $311.47 | -27.9% | COM | 88160R101 |
| RLY | SSGA ACTIVE ETF TR | 125,074 | $3.498M | 1.8% | $27.97 | $30.49 | -8.3% | MULT ASS RLRTN | 78467V103 |
| GOOG | ALPHABET INC | 1,576 | $3.447M | 1.7% | $2187.18 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 110,271 | $2.646M | 1.3% | $24.00 * | $20.39 | -41.1% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 15,522 | $2.377M | 1.2% | $153.14 * | $126.41 | +6.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,056 | $2.301M | 1.2% | $2178.98 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,407 | $2.215M | 1.1% | $143.77 * | $81.23 | +61.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,409 | $2.073M | 1.0% | $112.61 * | $133.14 | -22.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,176 | $2.004M | 1.0% | $196.93 * | $58.67 | -16.1% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,045 | $1.886M | 1.0% | $58.85 | $60.08 | -2.0% | SHORT TERM TREAS | 92206C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,432 | $1.675M | 0.8% | $96.09 * | $59.62 | +48.9% | COM | 75513E101 |
| V | VISA INC | 8,422 | $1.658M | 0.8% | $196.87 * | $210.05 | -8.7% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 33,516 | $1.644M | 0.8% | $49.05 | $57.83 | -15.2% | ESG INTL STK ETF | 921910725 |
| RAAX | VANECK ETF TRUST | 65,344 | $1.617M | 0.8% | $24.75 | $27.21 | -9.0% | INFLATION ALLOCA | 92189F130 |
| MA | MASTERCARD INCORPORATED | 5,049 | $1.593M | 0.8% | $315.51 * | $215.75 | +43.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 10,764 | $1.558M | 0.8% | $144.74 * | $104.48 | +20.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,154 | $1.539M | 0.8% | $151.57 * | $25.03 | -39.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 16,428 | $1.498M | 0.8% | $91.19 * | $69.85 | +17.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,784 | $1.498M | 0.8% | $108.68 * | $61.20 | +65.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,951 | $1.433M | 0.7% | $485.60 * | $55.08 | -17.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,972 | $1.424M | 0.7% | $479.14 * | $270.59 | +69.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 8,765 | $1.413M | 0.7% | $161.21 | $248.19 | -35.5% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 13,151 | $1.303M | 0.7% | $99.08 | $100.72 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 5,849 | $1.248M | 0.6% | $213.37 * | $163.10 | +20.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 31,691 | $1.244M | 0.6% | $39.25 * | $42.85 | -18.1% | CL A | 20030N101 |
| — | LINDE PLC | 4,272 | $1.228M | 0.6% | $287.45 | $319.40 | — | SHS | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.6% | $409000.00 | $485492.47 | -15.8% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,534 | $1.194M | 0.6% | $50.74 * | $41.50 | -3.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 15,317 | $1.153M | 0.6% | $75.28 | $81.62 | -7.8% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 15,033 | $1.134M | 0.6% | $75.43 * | $58.78 | +13.4% | COM | 370334104 |
| AMGN | AMGEN INC | 4,507 | $1.097M | 0.6% | $243.40 * | $203.29 | +7.2% | COM | 031162100 |
| AVTR | AVANTOR INC | 33,237 | $1.034M | 0.5% | $31.11 | $35.67 | -12.8% | COM | 05352A100 |
| DLR | DIGITAL RLTY TR INC | 7,526 | $977K | 0.5% | $129.82 * | $118.79 | -3.5% | COM | 253868103 |
| UPRO | PROSHARES TR | 27,898 | $973K | 0.5% | $34.88 | $62.00 | -43.8% | ULTRPRO S&P500 | 74347X864 |
| XEL | XCEL ENERGY INC | 13,742 | $972K | 0.5% | $70.73 * | $60.38 | +4.3% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 5,418 | $962K | 0.5% | $177.56 * | $152.32 | +5.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 13,696 | $957K | 0.5% | $69.87 | $132.78 | -47.5% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 5,180 | $945K | 0.5% | $182.43 * | $168.95 | -8.8% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 11,728 | $908K | 0.5% | $77.42 * | $63.62 | +10.5% | COM | 65339F101 |
| WMT | WALMART INC | 6,936 | $843K | 0.4% | $121.54 * | $38.28 | +1.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,909 | $821K | 0.4% | $430.07 * | $365.10 | +7.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,917 | $796K | 0.4% | $272.88 | $323.28 | -15.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,190 | $787K | 0.4% | $246.71 * | $227.78 | +0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,414 | $768K | 0.4% | $543.14 | $568.16 | -5.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 4,479 | $755K | 0.4% | $168.56 | $142.67 | +18.1% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,715 | $754K | 0.4% | $277.72 * | $178.23 | +47.6% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 8,375 | $693K | 0.3% | $82.75 | $84.51 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 7,094 | $670K | 0.3% | $94.45 * | $110.05 | -16.2% | COM | 254687106 |
| NKE | NIKE INC | 5,779 | $591K | 0.3% | $102.27 * | $88.36 | +9.0% | CL B | 654106103 |
| ESML | ISHARES TR | 18,351 | $578K | 0.3% | $31.50 | $37.69 | -16.4% | ESG AWARE MSCI | 46435U663 |
| PLD | PROLOGIS INC. | 4,866 | $572K | 0.3% | $117.55 * | $135.45 | -22.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,328 | $560K | 0.3% | $76.42 | $117.80 | -35.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,120 | $546K | 0.3% | $175.00 * | $41.63 | -58.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 8,374 | $518K | 0.3% | $61.86 * | $55.16 | -1.1% | COM | 375558103 |
| PEP | PEPSICO INC | 3,091 | $515K | 0.3% | $166.61 * | $139.33 | +6.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 6,109 | $467K | 0.2% | $76.44 * | $85.95 | -18.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 6,685 | $467K | 0.2% | $69.86 * | $49.37 | +35.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,702 | $415K | 0.2% | $153.59 * | $141.87 | -2.5% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,035 | $379K | 0.2% | $366.18 | $467.78 | -21.7% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 5,981 | $371K | 0.2% | $62.03 * | $57.55 | -1.7% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 1,080 | $350K | 0.2% | $324.07 * | $249.13 | +26.3% | COM | 532457108 |
| INTC | INTEL CORP | 9,336 | $349K | 0.2% | $37.38 * | $40.10 | -12.1% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,635 | $347K | 0.2% | $40.19 | $48.92 | -17.8% | NASDAQ CYB ETF | 33734X846 |
| DHR | DANAHER CORPORATION | 1,336 | $339K | 0.2% | $253.74 * | $251.03 | -12.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 881 | $332K | 0.2% | $376.84 | $263.84 | +43.0% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 3,332 | $299K | 0.2% | $89.74 * | $88.73 | -10.8% | COM | 20825C104 |
| EOG | EOG RES INC | 2,683 | $296K | 0.1% | $110.32 * | $101.76 | -6.4% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,816 | $294K | 0.1% | $77.04 * | $56.83 | +16.4% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,773 | $293K | 0.1% | $165.26 | $212.63 | -23.3% | COM | 79466L302 |
| PFE | PFIZER INC | 5,339 | $280K | 0.1% | $52.44 * | $31.61 | +37.2% | COM | 717081103 |
| DSI | ISHARES TR | 3,821 | $275K | 0.1% | $71.97 | $61.72 | +16.5% | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 4,144 | $261K | 0.1% | $62.98 * | $54.49 | +4.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,104 | $255K | 0.1% | $49.96 | $58.84 | -15.1% | ALLWRLD EX US | 922042775 |
| KDP | KEURIG DR PEPPER INC | 6,732 | $238K | 0.1% | $35.35 * | $28.94 | +11.3% | COM | 49271V100 |
| DE | DEERE & CO | 752 | $225K | 0.1% | $299.20 * | $323.20 | -11.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $223K | 0.1% | $210.38 * | $196.92 | -1.1% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,164 | $200K | 0.1% | $63.21 * | $60.04 | -6.4% | COM | 744573106 |
| NOK | NOKIA CORP | 25,707 | $119K | 0.1% | $4.63 | $5.54 | -16.8% | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 12,972 | $96,000 | 0.0% | $7.40 | $8.24 | -10.1% | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 20,253 | $89,000 | 0.0% | $4.39 | $5.20 | — | NY REGISTRY SHS | 007924103 |