Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 181,196 | $17.19M | 8.9% | $94.88 | $110.88 | -14.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 67,415 | $14.42M | 7.5% | $213.94 * | $25.54 | +39.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 31,083 | $11.15M | 5.8% | $358.65 | $447.24 | -19.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 33,651 | $11.05M | 5.7% | $328.31 | $409.38 | -19.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 64,542 | $8.92M | 4.6% | $138.20 | $92.65 | +46.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 51,026 | $8.721M | 4.5% | $170.91 | $209.85 | -18.6% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,853 | $6.982M | 3.6% | $127.29 | $101.50 | +25.4% | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,054 | $5.251M | 2.7% | $66.42 | $77.48 | -14.3% | CAP STRENGTH ETF | 33733E104 |
| NULV | NUSHARES ETF TR | 156,318 | $4.826M | 2.5% | $30.87 | $35.85 | -13.9% | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 40,079 | $4.529M | 2.4% | $113.00 | $122.82 | -8.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,470 | $4.302M | 2.2% | $232.92 * | $291.40 | -22.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,032 | $4.056M | 2.1% | $504.98 * | $451.15 | +5.7% | COM | 91324P102 |
| TSLA | TESLA INC | 15,186 | $4.028M | 2.1% | $265.24 | $290.38 | -8.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 14,793 | $3.953M | 2.1% | $267.22 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 13,033 | $3.596M | 1.9% | $275.91 * | $310.76 | -18.2% | COM | 437076102 |
| RLY | SSGA ACTIVE ETF TR | 134,248 | $3.481M | 1.8% | $25.93 | $30.32 | -14.5% | MULT ASS RLRTN | 78467V103 |
| SPDW | SPDR INDEX SHS FDS | 129,826 | $3.35M | 1.7% | $25.80 | $32.10 | -19.6% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 29,481 | $2.835M | 1.5% | $96.16 | $112.12 | -14.9% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 56,806 | $2.524M | 1.3% | $44.43 | $46.71 | -4.9% | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 15,590 | $2.092M | 1.1% | $134.19 * | $126.41 | -5.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 21,137 | $2.022M | 1.1% | $95.66 | $111.29 | -14.7% | CAP STK CL A | 02079K305 |
| TQQQ | PROSHARES TR | 103,016 | $1.99M | 1.0% | $19.32 * | $20.39 | -52.6% | ULTRAPRO QQQ | 74347X831 |
| JPM | JPMORGAN CHASE & CO | 18,997 | $1.985M | 1.0% | $104.49 * | $132.29 | -27.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,297 | $1.936M | 1.0% | $188.02 * | $58.59 | -19.8% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 15,258 | $1.926M | 1.0% | $126.23 * | $81.23 | +43.1% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,045 | $1.852M | 1.0% | $57.79 | $60.08 | -3.8% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 11,167 | $1.604M | 0.8% | $143.64 * | $105.50 | +19.1% | COM | 166764100 |
| MINT | PIMCO ETF TR | 15,609 | $1.543M | 0.8% | $98.85 | $100.47 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 3,240 | $1.53M | 0.8% | $472.22 * | $289.41 | +56.3% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 34,289 | $1.49M | 0.8% | $43.45 | $57.62 | -24.6% | ESG INTL STK ETF | 921910725 |
| RAAX | VANECK ETF TRUST | 64,978 | $1.477M | 0.8% | $22.73 | $27.21 | -16.5% | INFLATION ALLOCA | 92189F130 |
| V | VISA INC | 8,287 | $1.472M | 0.8% | $177.63 * | $210.05 | -17.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,826 | $1.459M | 0.8% | $81.85 * | $60.16 | +26.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,897 | $1.392M | 0.7% | $284.26 | $215.75 | +29.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 15,882 | $1.368M | 0.7% | $86.14 * | $69.85 | +11.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,645 | $1.32M | 0.7% | $96.74 * | $61.20 | +48.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,901 | $1.288M | 0.7% | $443.98 * | $55.08 | -23.6% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.6% | $406333.33 | $485492.47 | -16.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 10,008 | $1.215M | 0.6% | $121.40 * | $25.03 | -51.6% | COM | 67066G104 |
| — | LINDE PLC | 4,269 | $1.151M | 0.6% | $269.62 | $319.40 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 14,786 | $1.133M | 0.6% | $76.63 * | $58.78 | +15.9% | COM | 370334104 |
| UNP | UNION PAC CORP | 5,801 | $1.13M | 0.6% | $194.79 * | $163.10 | +10.6% | COM | 907818108 |
| META | META PLATFORMS INC | 8,232 | $1.117M | 0.6% | $135.69 | $248.19 | -45.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,671 | $1.053M | 0.5% | $225.43 * | $203.80 | -0.2% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 14,436 | $1.03M | 0.5% | $71.35 | $81.62 | -12.6% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 11,777 | $1.014M | 0.5% | $86.10 | $132.78 | -35.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 12,131 | $951K | 0.5% | $78.39 * | $64.07 | +11.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 32,057 | $940K | 0.5% | $29.32 * | $42.74 | -38.2% | CL A | 20030N101 |
| SHY | ISHARES TR | 11,549 | $938K | 0.5% | $81.22 | $83.90 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 5,650 | $923K | 0.5% | $163.36 * | $152.34 | -2.7% | COM | 478160104 |
| WMT | WALMART INC | 7,082 | $918K | 0.5% | $129.62 * | $38.36 | +8.2% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 13,841 | $886K | 0.5% | $64.01 * | $60.38 | -5.1% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,223 | $844K | 0.4% | $37.98 * | $41.50 | -26.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,069 | $819K | 0.4% | $161.57 * | $168.95 | -18.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $816K | 0.4% | $266.93 | $321.51 | -16.9% | CL B NEW | 084670702 |
| UPRO | PROSHARES TR | 27,898 | $793K | 0.4% | $28.42 | $62.00 | -54.2% | ULTRPRO S&P500 | 74347X864 |
| NFLX | NETFLIX INC | 3,264 | $768K | 0.4% | $235.29 * | $40.78 | -42.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 4,854 | $751K | 0.4% | $154.72 | $144.07 | +7.4% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,451 | $736K | 0.4% | $507.24 | $567.80 | -11.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,190 | $736K | 0.4% | $230.72 * | $227.78 | -6.0% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 7,411 | $735K | 0.4% | $99.18 * | $118.79 | -25.5% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $733K | 0.4% | $386.20 * | $365.10 | -3.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,715 | $699K | 0.4% | $257.46 * | $178.23 | +37.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,952 | $656K | 0.3% | $94.36 * | $110.05 | -16.3% | COM | 254687106 |
| AVTR | AVANTOR INC | 33,237 | $651K | 0.3% | $19.59 | $35.67 | -45.1% | COM | 05352A100 |
| ESML | ISHARES TR | 18,351 | $563K | 0.3% | $30.68 | $37.69 | -18.6% | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEVICES INC | 7,964 | $505K | 0.3% | $63.41 | $115.19 | -45.0% | COM | 007903107 |
| PEP | PEPSICO INC | 3,094 | $505K | 0.3% | $163.22 * | $139.33 | +5.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 5,986 | $504K | 0.3% | $84.20 * | $85.95 | -9.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 8,149 | $503K | 0.3% | $61.73 * | $55.16 | -0.2% | COM | 375558103 |
| PLD | PROLOGIS INC. | 4,910 | $499K | 0.3% | $101.63 * | $135.45 | -32.2% | COM | 74340W103 |
| NKE | NIKE INC | 5,832 | $485K | 0.3% | $83.16 * | $88.36 | -11.1% | CL B | 654106103 |
| NUSC | NUSHARES ETF TR | 14,171 | $454K | 0.2% | $32.04 | $35.21 | -8.9% | NUVEEN ESG SMLCP | 67092P607 |
| TXN | TEXAS INSTRS INC | 2,782 | $431K | 0.2% | $154.92 * | $142.15 | -1.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 6,689 | $408K | 0.2% | $61.00 * | $49.37 | +18.6% | COM | 68389X105 |
| SUB | ISHARES TR | 3,920 | $402K | 0.2% | $102.55 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,991 | $398K | 0.2% | $56.93 | $61.04 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| FLOT | ISHARES TR | 7,239 | $364K | 0.2% | $50.28 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LLY | LILLY ELI & CO | 1,081 | $349K | 0.2% | $322.85 * | $249.13 | +26.4% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 6,338 | $348K | 0.2% | $54.91 * | $57.50 | -12.5% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,349 | $348K | 0.2% | $257.97 * | $251.03 | -10.2% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,360 | $344K | 0.2% | $102.38 * | $88.73 | +3.6% | COM | 20825C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,608 | $331K | 0.2% | $38.45 | $48.92 | -21.3% | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 876 | $313K | 0.2% | $357.31 | $263.84 | +35.4% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,696 | $305K | 0.2% | $113.13 * | $127.05 | -17.5% | COM | 747525103 |
| EOG | EOG RES INC | 2,642 | $295K | 0.2% | $111.66 * | $101.76 | -3.4% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,057 | $291K | 0.2% | $275.31 | $465.92 | -40.9% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 2,031 | $269K | 0.1% | $132.45 | $107.16 | +23.4% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,712 | $264K | 0.1% | $71.12 * | $56.83 | +7.4% | COM | 110122108 |
| PFE | PFIZER INC | 5,888 | $258K | 0.1% | $43.82 * | $32.43 | +12.5% | COM | 717081103 |
| DE | DEERE & CO | 768 | $256K | 0.1% | $333.33 * | $323.27 | -1.2% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,773 | $255K | 0.1% | $143.82 | $212.63 | -33.2% | COM | 79466L302 |
| DSI | ISHARES TR | 3,792 | $254K | 0.1% | $66.98 | $61.72 | +8.5% | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,074 | $243K | 0.1% | $226.26 * | $197.21 | +6.8% | COM | 053015103 |
| KO | COCA COLA CO | 4,296 | $241K | 0.1% | $56.10 * | $54.54 | -6.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,029 | $223K | 0.1% | $44.34 | $58.84 | -24.6% | ALLWRLD EX US | 922042775 |
| KDP | KEURIG DR PEPPER INC | 6,179 | $221K | 0.1% | $35.77 * | $28.94 | +13.3% | COM | 49271V100 |
| MUB | ISHARES TR | 2,112 | $217K | 0.1% | $102.75 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| NOK | NOKIA CORP | 25,707 | $110K | 0.1% | $4.28 | $5.54 | -22.9% | SPONSORED ADR | 654902204 |
| — | AEGON N V | 20,253 | $80,000 | 0.0% | $3.95 | $5.20 | — | NY REGISTRY SHS | 007924103 |
| ERIC | ERICSSON | 12,972 | $74,000 | 0.0% | $5.70 | $8.24 | -30.3% | ADR B SEK 10 | 294821608 |