Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 189,367 | $20.49M | 9.7% | $108.21 | $110.69 | -2.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 70,021 | $14.92M | 7.1% | $213.11 * | $25.96 | +36.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 33,115 | $11.63M | 5.5% | $351.34 | $409.38 | -14.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,124 | $11.57M | 5.5% | $384.21 | $447.24 | -14.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 52,132 | $9.568M | 4.5% | $183.54 | $209.33 | -12.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 64,071 | $8.325M | 4.0% | $129.93 | $92.65 | +38.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,820 | $7.602M | 3.6% | $141.25 | $101.50 | +39.2% | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,865 | $5.911M | 2.8% | $74.95 | $77.48 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| FBND | FIDELITY MERRIMACK STR TR | 125,365 | $5.644M | 2.7% | $45.02 | $45.69 | -1.5% | TOTAL BD ETF | 316188309 |
| NULV | NUSHARES ETF TR | 158,089 | $5.413M | 2.6% | $34.24 | $35.83 | -4.4% | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 18,595 | $4.459M | 2.1% | $239.82 * | $291.40 | -19.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,109 | $4.299M | 2.0% | $530.17 * | $451.15 | +11.3% | COM | 91324P102 |
| RLY | SSGA ACTIVE ETF TR | 153,623 | $4.231M | 2.0% | $27.54 | $30.02 | -8.3% | MULT ASS RLRTN | 78467V103 |
| HD | HOME DEPOT INC | 12,992 | $4.104M | 1.9% | $315.85 * | $310.76 | -5.8% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 136,715 | $4.059M | 1.9% | $29.69 | $31.93 | -7.0% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 14,852 | $3.955M | 1.9% | $266.28 | $355.15 | -25.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 40,240 | $3.38M | 1.6% | $84.00 | $122.82 | -31.6% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 154,605 | $3.22M | 1.5% | $20.83 | $20.47 | +1.8% | SHS CREATION UNI | 14019W109 |
| GOOG | ALPHABET INC | 29,810 | $2.645M | 1.3% | $88.73 | $111.93 | -21.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 19,466 | $2.61M | 1.2% | $134.10 * | $131.94 | -5.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 15,628 | $2.526M | 1.2% | $161.61 * | $126.41 | +14.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 14,869 | $2.254M | 1.1% | $151.56 * | $81.23 | +73.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 10,205 | $2.08M | 1.0% | $203.81 * | $58.59 | -13.0% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 11,586 | $2.08M | 1.0% | $179.50 * | $107.23 | +47.6% | COM | 166764100 |
| TSLA | TESLA INC | 15,447 | $1.903M | 0.9% | $123.18 | $288.68 | -57.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 21,476 | $1.895M | 0.9% | $88.23 | $111.03 | -21.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 15,607 | $1.732M | 0.8% | $110.95 * | $69.85 | +45.0% | COM | 58933Y105 |
| V | VISA INC | 8,327 | $1.73M | 0.8% | $207.75 * | $210.05 | -3.3% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 34,958 | $1.72M | 0.8% | $49.19 | $57.43 | -14.3% | ESG INTL STK ETF | 921910725 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,940 | $1.71M | 0.8% | $100.92 * | $60.16 | +56.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,823 | $1.677M | 0.8% | $347.72 | $215.75 | +58.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,892 | $1.617M | 0.8% | $559.21 * | $55.08 | -2.9% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 15,584 | $1.537M | 0.7% | $98.65 | $100.47 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 3,343 | $1.526M | 0.7% | $456.52 * | $294.93 | +48.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 13,513 | $1.484M | 0.7% | $109.79 * | $61.20 | +69.2% | COM | 002824100 |
| — | LINDE PLC | 4,474 | $1.459M | 0.7% | $326.21 | $319.71 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 9,975 | $1.458M | 0.7% | $146.14 * | $25.03 | -41.7% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 82,792 | $1.432M | 0.7% | $17.30 * | $20.39 | -57.6% | ULTRAPRO QQQ | 74347X831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.7% | $468711.00 | $485492.47 | -3.5% | CL A | 084670108 |
| AMGN | AMGEN INC | 4,727 | $1.242M | 0.6% | $262.65 * | $204.27 | +16.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,821 | $1.205M | 0.6% | $207.07 * | $163.10 | +18.3% | COM | 907818108 |
| GIS | GENERAL MLS INC | 13,791 | $1.156M | 0.5% | $83.85 * | $58.78 | +27.8% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,145 | $1.049M | 0.5% | $57.82 | $60.08 | -3.8% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 7,207 | $1.022M | 0.5% | $141.80 * | $38.49 | +18.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,755 | $1.017M | 0.5% | $176.65 * | $152.43 | +5.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 28,815 | $1.008M | 0.5% | $34.97 * | $42.74 | -25.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 11,767 | $984K | 0.5% | $83.60 * | $64.07 | +19.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 3,253 | $959K | 0.5% | $294.88 * | $40.78 | -27.7% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 13,645 | $957K | 0.5% | $70.11 * | $60.38 | +4.7% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $944K | 0.4% | $308.90 | $321.51 | -3.9% | CL B NEW | 084670702 |
| NUSC | NUSHARES ETF TR | 27,625 | $944K | 0.4% | $34.18 | $35.06 | -2.5% | NUVEEN ESG SMLCP | 67092P607 |
| SHY | ISHARES TR | 11,399 | $925K | 0.4% | $81.17 | $83.90 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,896 | $922K | 0.4% | $486.50 * | $365.10 | +22.8% | COM | 539830109 |
| UPRO | PROSHARES TR | 27,898 | $914K | 0.4% | $32.77 | $62.00 | -47.1% | ULTRPRO S&P500 | 74347X864 |
| UPS | UNITED PARCEL SERVICE INC | 5,038 | $876K | 0.4% | $173.85 * | $168.95 | -11.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,180 | $874K | 0.4% | $39.40 * | $41.50 | -22.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,191 | $841K | 0.4% | $263.54 * | $227.78 | +7.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,509 | $831K | 0.4% | $550.77 | $566.16 | -3.6% | COM | 883556102 |
| GLD | SPDR GOLD TR | 4,854 | $823K | 0.4% | $169.64 | $144.07 | +17.7% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 11,542 | $822K | 0.4% | $71.22 | $132.78 | -46.5% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 8,670 | $744K | 0.4% | $85.85 * | $56.10 | +37.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 2,694 | $719K | 0.3% | $266.88 * | $178.23 | +43.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 5,894 | $709K | 0.3% | $120.34 | $248.19 | -51.8% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 9,783 | $703K | 0.3% | $71.84 | $81.62 | -12.0% | TOTAL BND MRKT | 921937835 |
| AVTR | AVANTOR INC | 33,237 | $701K | 0.3% | $21.09 | $35.67 | -40.9% | COM | 05352A100 |
| ESML | ISHARES TR | 21,247 | $699K | 0.3% | $32.88 | $37.08 | -11.3% | ESG AWARE MSCI | 46435U663 |
| NKE | NIKE INC | 5,680 | $665K | 0.3% | $117.00 * | $88.36 | +25.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 3,914 | $647K | 0.3% | $165.24 * | $144.97 | +4.1% | COM | 882508104 |
| PFE | PFIZER INC | 12,570 | $644K | 0.3% | $51.24 * | $36.56 | +17.8% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 6,231 | $625K | 0.3% | $100.28 * | $118.79 | -23.9% | COM | 253868103 |
| DIS | DISNEY WALT CO | 7,078 | $615K | 0.3% | $86.88 * | $109.76 | -22.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,297 | $602K | 0.3% | $64.77 | $108.14 | -40.1% | COM | 007903107 |
| PEP | PEPSICO INC | 3,228 | $583K | 0.3% | $180.68 * | $140.23 | +16.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,637 | $542K | 0.3% | $81.74 * | $49.37 | +59.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 5,437 | $539K | 0.3% | $99.21 * | $85.95 | +7.3% | COM | 855244109 |
| PLD | PROLOGIS INC. | 4,228 | $477K | 0.2% | $112.73 * | $135.45 | -24.3% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,626 | $432K | 0.2% | $265.42 * | $247.13 | -6.2% | COM | 235851102 |
| SUB | ISHARES TR | 3,967 | $414K | 0.2% | $104.27 | $104.39 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 6,098 | $406K | 0.2% | $66.65 * | $57.50 | +6.9% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $386K | 0.2% | $336.53 | $454.57 | -26.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,165 | $373K | 0.2% | $117.99 * | $88.73 | +20.6% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 2,444 | $366K | 0.2% | $149.79 | $114.09 | +31.3% | COM | 336433107 |
| FLOT | ISHARES TR | 7,239 | $364K | 0.2% | $50.33 | $50.22 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 839 | $360K | 0.2% | $428.58 * | $328.81 | +25.0% | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,730 | $338K | 0.2% | $38.71 | $48.80 | -20.7% | NASDAQ CYB ETF | 33734X846 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,141 | $337K | 0.2% | $47.19 | $60.91 | -22.5% | NAS CLNEDG GREEN | 33733E500 |
| SPY | SPDR S&P 500 ETF TR | 876 | $335K | 0.2% | $382.43 | $263.84 | +45.0% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 2,501 | $332K | 0.2% | $132.59 | $192.70 | -32.0% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 901 | $330K | 0.2% | $366.04 * | $249.13 | +43.4% | COM | 532457108 |
| EOG | EOG RES INC | 2,476 | $321K | 0.2% | $129.53 * | $101.76 | +13.9% | COM | 26875P101 |
| XYL | XYLEM INC | 2,716 | $300K | 0.1% | $110.57 * | $100.99 | +5.6% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,696 | $296K | 0.1% | $109.94 * | $127.05 | -19.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $287K | 0.1% | $238.78 * | $200.59 | +11.5% | COM | 053015103 |
| KO | COCA COLA CO | 4,225 | $269K | 0.1% | $63.61 * | $54.54 | +6.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,715 | $267K | 0.1% | $71.96 * | $56.83 | +9.6% | COM | 110122108 |
| DSI | ISHARES TR | 3,700 | $266K | 0.1% | $71.79 | $61.72 | +16.3% | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 2,395 | $264K | 0.1% | $110.28 * | $96.28 | +3.3% | COM | 30231G102 |
| BA | BOEING CO | 1,315 | $250K | 0.1% | $190.45 | $163.57 | +16.5% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 1,005 | $237K | 0.1% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| MUB | ISHARES TR | 2,209 | $233K | 0.1% | $105.50 | $106.22 | -0.7% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 1,621 | $220K | 0.1% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| KDP | KEURIG DR PEPPER INC | 6,090 | $217K | 0.1% | $35.66 * | $28.94 | +12.7% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 3,437 | $214K | 0.1% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| LOW | LOWES COS INC | 1,057 | $211K | 0.1% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| NOK | NOKIA CORP | 25,707 | $119K | 0.1% | $4.64 | $5.54 | -16.2% | SPONSORED ADR | 654902204 |
| — | AEGON N V | 20,253 | $102K | 0.0% | $5.04 | $5.20 | — | NY REGISTRY SHS | 007924103 |