Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 195,141 | $20.59M | 8.8% | $105.50 | $110.60 | -4.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 72,929 | $18.19M | 7.8% | $249.44 * | $26.47 | +57.0% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 29,198 | $12M | 5.1% | $411.08 | $447.24 | -8.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 31,827 | $11.97M | 5.1% | $376.07 | $409.38 | -8.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 63,009 | $10.39M | 4.4% | $164.90 | $92.65 | +75.6% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 217,991 | $10.03M | 4.3% | $46.00 | $45.75 | +0.5% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 52,436 | $9.94M | 4.2% | $189.56 | $209.33 | -9.4% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,268 | $7.704M | 3.3% | $144.62 | $101.50 | +42.5% | S&P500 EQL WGT | 46137V357 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 272,757 | $6.325M | 2.7% | $23.19 | $21.28 | +9.0% | SHS CREATION UNI | 14019W109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,467 | $5.796M | 2.5% | $72.94 | $77.48 | -5.9% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 19,371 | $5.585M | 2.4% | $288.31 * | $289.72 | -2.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 142,556 | $4.579M | 2.0% | $32.12 | $31.91 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 14,168 | $4.547M | 1.9% | $320.93 | $355.15 | -9.6% | UNIT SER 1 | 46090E103 |
| RLY | SSGA ACTIVE ETF TR | 162,779 | $4.489M | 1.9% | $27.58 | $29.90 | -7.8% | MULT ASS RLRTN | 78467V103 |
| AMZN | AMAZON COM INC | 40,199 | $4.152M | 1.8% | $103.29 | $122.82 | -15.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,214 | $3.882M | 1.7% | $472.59 * | $451.22 | -0.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,930 | $3.816M | 1.6% | $295.12 * | $310.76 | -11.4% | COM | 437076102 |
| VCEB | VANGUARD WORLD FD | 54,824 | $3.437M | 1.5% | $62.70 | $62.03 | +1.1% | ESG US CORP BD | 921910691 |
| TSLA | TESLA INC | 15,821 | $3.282M | 1.4% | $207.46 | $285.98 | -27.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 29,874 | $3.107M | 1.3% | $104.00 | $111.93 | -7.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,270 | $2.853M | 1.2% | $277.78 * | $24.93 | +11.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,231 | $2.746M | 1.2% | $159.37 * | $127.50 | +13.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 19,379 | $2.525M | 1.1% | $130.31 * | $131.94 | -7.6% | COM | 46625H100 |
| TQQQ | PROSHARES TR | 75,428 | $2.132M | 0.9% | $28.26 * | $20.39 | -30.7% | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 10,066 | $2.123M | 0.9% | $210.92 * | $58.59 | -10.0% | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 37,380 | $2.084M | 0.9% | $55.74 | $52.81 | +5.5% | NUVEEN ESG LRGCP | 67092P201 |
| GOOGL | ALPHABET INC | 19,831 | $2.057M | 0.9% | $103.73 | $111.03 | -7.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,720 | $2.04M | 0.9% | $148.69 * | $81.23 | +70.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,027 | $1.962M | 0.8% | $163.16 * | $108.74 | +33.4% | COM | 166764100 |
| NUSC | NUSHARES ETF TR | 53,795 | $1.905M | 0.8% | $35.41 | $35.70 | -0.8% | NUVEEN ESG SMLCP | 67092P607 |
| V | VISA INC | 8,353 | $1.883M | 0.8% | $225.46 * | $210.05 | +5.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,809 | $1.802M | 0.8% | $641.54 * | $55.08 | +12.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 16,847 | $1.792M | 0.8% | $106.39 * | $71.98 | +35.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,513 | $1.746M | 0.7% | $496.90 * | $303.47 | +57.4% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 32,462 | $1.7M | 0.7% | $52.36 | $57.43 | -8.8% | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 4,654 | $1.691M | 0.7% | $363.40 | $215.75 | +65.8% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,676 | $1.633M | 0.7% | $97.93 * | $60.16 | +53.0% | COM | 75513E101 |
| LIN | LINDE PLC | 4,261 | $1.515M | 0.6% | $355.46 * | $322.30 | +6.4% | SHS | G54950103 |
| MINT | PIMCO ETF TR | 14,823 | $1.471M | 0.6% | $99.25 | $100.47 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| CMF | ISHARES TR | 24,596 | $1.412M | 0.6% | $57.42 | $56.89 | +0.9% | CALIF MUN BD ETF | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.6% | $465600.00 | $485492.47 | -4.1% | CL A | 084670108 |
| ABT | ABBOTT LABS | 13,276 | $1.344M | 0.6% | $101.26 * | $61.20 | +56.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 32,336 | $1.226M | 0.5% | $37.91 * | $41.86 | -17.1% | CL A | 20030N101 |
| META | META PLATFORMS INC | 5,763 | $1.221M | 0.5% | $211.94 | $248.19 | -15.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 5,726 | $1.152M | 0.5% | $201.25 * | $163.10 | +15.8% | COM | 907818108 |
| AMGN | AMGEN INC | 4,751 | $1.148M | 0.5% | $241.74 * | $204.27 | +8.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 13,007 | $1.112M | 0.5% | $85.46 * | $58.78 | +31.1% | COM | 370334104 |
| NFLX | NETFLIX INC | 3,183 | $1.1M | 0.5% | $345.48 * | $40.78 | -15.3% | COM | 64110L106 |
| UPRO | PROSHARES TR | 27,898 | $1.076M | 0.5% | $38.57 | $62.00 | -37.8% | ULTRPRO S&P500 | 74347X864 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,145 | $1.062M | 0.5% | $58.54 | $60.08 | -2.6% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 7,155 | $1.055M | 0.5% | $147.46 * | $38.49 | +23.6% | COM | 931142103 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 39,888 | $1.018M | 0.4% | $25.52 | $25.47 | +0.2% | SHORT DURATION | 14020Y409 |
| VZ | VERIZON COMMUNICATIONS INC | 25,722 | $1M | 0.4% | $38.89 * | $40.29 | -19.9% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,953 | $976K | 0.4% | $98.01 | $106.37 | -7.9% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 4,876 | $946K | 0.4% | $193.98 * | $168.95 | -0.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,040 | $939K | 0.4% | $308.77 | $321.51 | -4.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,104 | $935K | 0.4% | $183.22 | $145.63 | +25.8% | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 13,848 | $934K | 0.4% | $67.44 * | $60.38 | +1.5% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,617 | $932K | 0.4% | $576.47 | $565.66 | +1.1% | COM | 883556102 |
| SHY | ISHARES TR | 11,227 | $922K | 0.4% | $82.16 | $83.90 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,899 | $898K | 0.4% | $472.73 * | $365.10 | +20.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,779 | $896K | 0.4% | $155.00 * | $152.43 | -6.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 11,495 | $873K | 0.4% | $75.94 | $132.78 | -42.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 3,117 | $871K | 0.4% | $279.59 * | $227.78 | +15.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 11,184 | $862K | 0.4% | $77.08 * | $64.07 | +11.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,285 | $797K | 0.3% | $186.00 * | $146.39 | +16.8% | COM | 882508104 |
| NKE | NIKE INC | 6,113 | $750K | 0.3% | $122.63 * | $90.36 | +29.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 7,209 | $722K | 0.3% | $100.14 * | $109.55 | -10.7% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 8,693 | $721K | 0.3% | $82.97 * | $56.10 | +34.4% | COM | 375558103 |
| AVTR | AVANTOR INC | 33,237 | $703K | 0.3% | $21.14 | $35.67 | -40.7% | COM | 05352A100 |
| ACN | ACCENTURE PLC IRELAND | 2,413 | $690K | 0.3% | $285.75 * | $178.23 | +53.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 3,189 | $637K | 0.3% | $199.78 | $187.13 | +5.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 6,638 | $617K | 0.3% | $92.93 * | $49.37 | +82.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,113 | $567K | 0.2% | $182.28 * | $140.23 | +18.5% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 7,632 | $563K | 0.2% | $73.83 | $81.62 | -9.5% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 5,353 | $557K | 0.2% | $104.13 * | $85.95 | +13.2% | COM | 855244109 |
| PFE | PFIZER INC | 12,068 | $492K | 0.2% | $40.80 * | $36.56 | -5.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,884 | $475K | 0.2% | $252.04 * | $243.98 | -9.7% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 2,014 | $438K | 0.2% | $217.50 | $114.09 | +90.6% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 5,742 | $400K | 0.2% | $69.72 * | $57.50 | +12.5% | CL A | 609207105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,032 | $386K | 0.2% | $42.75 | $48.52 | -11.9% | NASDAQ CYB ETF | 33734X846 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,141 | $373K | 0.2% | $52.23 | $60.91 | -14.2% | NAS CLNEDG GREEN | 33733E500 |
| SUB | ISHARES TR | 3,485 | $365K | 0.2% | $104.68 | $104.39 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 876 | $359K | 0.2% | $409.39 | $263.84 | +55.2% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,696 | $344K | 0.1% | $127.58 * | $127.05 | -5.6% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 852 | $328K | 0.1% | $385.37 | $454.57 | -15.2% | COM | 00724F101 |
| XYL | XYLEM INC | 3,112 | $326K | 0.1% | $104.70 * | $100.98 | +0.3% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 3,301 | $325K | 0.1% | $98.32 * | $118.79 | -24.5% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,361 | $303K | 0.1% | $222.56 * | $201.87 | +3.8% | COM | 053015103 |
| LOW | LOWES COS INC | 1,412 | $282K | 0.1% | $199.97 * | $189.19 | +0.1% | COM | 548661107 |
| BA | BOEING CO | 1,315 | $279K | 0.1% | $212.39 | $163.57 | +29.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,674 | $265K | 0.1% | $99.19 * | $88.73 | +2.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 2,330 | $256K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| KO | COCA COLA CO | 4,066 | $252K | 0.1% | $62.03 * | $54.54 | +4.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 717 | $246K | 0.1% | $343.37 * | $249.13 | +35.1% | COM | 532457108 |
| SYY | SYSCO CORP | 3,121 | $241K | 0.1% | $77.22 * | $70.68 | +0.7% | COM | 871829107 |
| ENSG | ENSIGN GROUP INC | 2,461 | $235K | 0.1% | $95.54 | $91.13 | +4.3% | COM | 29358P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,377 | $234K | 0.1% | $69.31 * | $56.83 | +6.4% | COM | 110122108 |
| NULV | NUSHARES ETF TR | 6,851 | $233K | 0.1% | $34.07 | $35.83 | -4.9% | NUVEEN ESG LRGVL | 67092P300 |
| ESML | ISHARES TR | 6,421 | $218K | 0.1% | $33.99 | $37.08 | -8.3% | ESG AWARE MSCI | 46435U663 |
| XLV | SELECT SECTOR SPDR TR | 1,584 | $205K | 0.1% | $129.49 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| ESGV | VANGUARD WORLD FD | 2,804 | $201K | 0.1% | $71.71 | $69.69 | +2.9% | ESG US STK ETF | 921910733 |
| NOK | NOKIA CORP | 25,707 | $126K | 0.1% | $4.91 | $5.54 | -11.3% | SPONSORED ADR | 654902204 |
| — | AEGON N V | 20,253 | $87,088 | 0.0% | $4.30 | $5.20 | — | NY REGISTRY SHS | 007924103 |