Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 206,061 | $21.86M | 8.5% | $106.07 | $110.29 | -3.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 74,140 | $20.98M | 8.1% | $282.96 * | $26.75 | +76.3% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 289,423 | $13.15M | 5.1% | $45.42 | $45.76 | -0.7% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 29,697 | $12.09M | 4.7% | $407.28 | $409.38 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 27,124 | $12.09M | 4.7% | $445.72 | $447.24 | -0.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 60,673 | $11.77M | 4.6% | $193.97 | $92.65 | +106.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 53,938 | $10.73M | 4.2% | $198.89 | $208.76 | -4.7% | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 440,446 | $10.36M | 4.0% | $23.52 | $22.05 | +6.7% | SHS CREATION UNI | 14019W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,880 | $7.913M | 3.1% | $149.64 | $101.50 | +47.4% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 19,563 | $6.662M | 2.6% | $340.53 | $289.72 | +15.3% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 81,173 | $6.094M | 2.4% | $75.08 | $77.39 | -3.0% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 40,826 | $5.322M | 2.1% | $130.36 | $122.69 | +6.3% | COM | 023135106 |
| RLY | SSGA ACTIVE ETF TR | 189,737 | $5.053M | 2.0% | $26.63 | $29.51 | -9.8% | MULT ASS RLRTN | 78467V103 |
| TSLA | TESLA INC | 18,344 | $4.802M | 1.9% | $261.77 | $274.15 | -4.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 12,678 | $4.684M | 1.8% | $369.43 | $355.15 | +4.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 8,527 | $4.099M | 1.6% | $480.66 * | $451.72 | +1.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 13,108 | $4.072M | 1.6% | $310.63 * | $310.29 | -5.9% | COM | 437076102 |
| VCEB | VANGUARD WORLD FD | 59,803 | $3.707M | 1.4% | $61.98 | $62.03 | -0.1% | ESG US CORP BD | 921910691 |
| NVDA | NVIDIA CORPORATION | 8,736 | $3.696M | 1.4% | $423.04 * | $24.93 | +69.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 27,604 | $3.339M | 1.3% | $120.97 | $111.93 | +7.3% | CAP STK CL C | 02079K107 |
| NULG | NUSHARES ETF TR | 46,201 | $2.874M | 1.1% | $62.21 | $53.64 | +16.0% | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 19,753 | $2.873M | 1.1% | $145.44 * | $131.90 | +4.0% | COM | 46625H100 |
| TQQQ | PROSHARES TR | 65,807 | $2.698M | 1.0% | $41.00 * | $20.39 | +0.5% | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 22,059 | $2.64M | 1.0% | $119.70 | $111.35 | +6.7% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 74,485 | $2.424M | 0.9% | $32.54 | $31.91 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 17,908 | $2.413M | 0.9% | $134.73 * | $127.73 | -3.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,626 | $2.278M | 0.9% | $867.55 * | $55.08 | +52.5% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 10,015 | $2.205M | 0.9% | $220.16 * | $58.59 | -6.1% | MID CAP ETF | 922908629 |
| CMF | ISHARES TR | 38,049 | $2.167M | 0.8% | $56.95 | $56.92 | +0.1% | CALIF MUN BD ETF | 464288356 |
| V | VISA INC | 8,956 | $2.127M | 0.8% | $237.49 | $211.02 | +10.5% | COM CL A | 92826C839 |
| NUSC | NUSHARES ETF TR | 57,028 | $2.109M | 0.8% | $36.99 | $35.68 | +3.7% | NUVEEN ESG SMLCP | 67092P607 |
| CVX | CHEVRON CORP NEW | 13,280 | $2.09M | 0.8% | $157.35 * | $111.99 | +26.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,431 | $2.038M | 0.8% | $151.74 * | $81.23 | +75.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,178 | $2.037M | 0.8% | $393.31 | $231.35 | +67.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,679 | $1.981M | 0.8% | $538.38 * | $311.75 | +66.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 16,785 | $1.937M | 0.8% | $115.39 * | $71.98 | +48.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,481 | $1.86M | 0.7% | $286.98 | $247.84 | +15.0% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 32,665 | $1.735M | 0.7% | $53.11 | $57.43 | -7.5% | ESG INTL STK ETF | 921910725 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,018 | $1.667M | 0.6% | $97.96 * | $60.80 | +52.3% | COM | 75513E101 |
| LIN | LINDE PLC | 4,367 | $1.664M | 0.6% | $381.06 * | $323.04 | +14.3% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.6% | $517810.00 | $485492.47 | +6.7% | CL A | 084670108 |
| ABT | ABBOTT LABS | 13,050 | $1.423M | 0.6% | $109.02 * | $61.20 | +69.6% | COM | 002824100 |
| MINT | PIMCO ETF TR | 14,127 | $1.409M | 0.5% | $99.76 | $100.47 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 33,581 | $1.395M | 0.5% | $41.55 * | $41.67 | -8.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 6,392 | $1.308M | 0.5% | $204.62 * | $165.59 | +16.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 2,900 | $1.277M | 0.5% | $440.49 * | $40.78 | +8.0% | COM | 64110L106 |
| UPRO | PROSHARES TR | 24,465 | $1.159M | 0.4% | $47.38 | $62.00 | -23.6% | ULTRPRO S&P500 | 74347X864 |
| AMD | ADVANCED MICRO DEVICES INC | 9,835 | $1.12M | 0.4% | $113.91 | $106.37 | +7.1% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,353 | $1.117M | 0.4% | $57.73 | $59.97 | -3.7% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 7,074 | $1.112M | 0.4% | $157.19 * | $38.49 | +32.3% | COM | 931142103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,346 | $1.013M | 0.4% | $25.11 | $25.47 | -1.4% | SHORT DURATION | 14020Y409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,938 | $1.002M | 0.4% | $341.00 | $321.51 | +6.1% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 13,042 | $1M | 0.4% | $76.70 * | $58.78 | +18.4% | COM | 370334104 |
| AMGN | AMGEN INC | 4,492 | $997K | 0.4% | $222.04 * | $204.27 | +0.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 5,918 | $980K | 0.4% | $165.51 * | $152.35 | +0.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,234 | $976K | 0.4% | $37.19 * | $40.11 | -21.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,110 | $928K | 0.4% | $298.45 * | $227.78 | +23.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 5,179 | $923K | 0.4% | $178.27 | $146.19 | +21.9% | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 14,369 | $893K | 0.3% | $62.17 * | $60.40 | -5.7% | COM | 98389B100 |
| SHY | ISHARES TR | 10,967 | $889K | 0.3% | $81.08 | $83.90 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,902 | $876K | 0.3% | $460.38 * | $365.10 | +17.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 4,762 | $854K | 0.3% | $179.25 * | $168.95 | -7.2% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 10,958 | $813K | 0.3% | $74.20 * | $64.07 | +7.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,554 | $811K | 0.3% | $521.88 | $565.66 | -8.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 3,701 | $782K | 0.3% | $211.26 | $189.14 | +10.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 11,546 | $770K | 0.3% | $66.73 | $132.78 | -49.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,388 | $737K | 0.3% | $308.53 * | $178.23 | +66.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 6,511 | $719K | 0.3% | $110.36 * | $91.64 | +14.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 3,936 | $709K | 0.3% | $180.01 * | $146.39 | +14.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,790 | $690K | 0.3% | $119.10 * | $49.37 | +134.3% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 8,944 | $689K | 0.3% | $77.07 * | $56.56 | +25.0% | COM | 375558103 |
| AVTR | AVANTOR INC | 33,237 | $683K | 0.3% | $20.54 | $35.67 | -42.4% | COM | 05352A100 |
| LLY | LILLY ELI & CO | 1,402 | $657K | 0.3% | $468.96 | $328.45 | +40.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,307 | $652K | 0.3% | $89.28 * | $109.33 | -20.2% | COM | 254687106 |
| PEP | PEPSICO INC | 3,115 | $577K | 0.2% | $185.23 * | $140.23 | +21.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 2,137 | $513K | 0.2% | $240.00 * | $239.81 | -12.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 4,943 | $490K | 0.2% | $99.06 * | $85.95 | +8.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,030 | $440K | 0.2% | $72.93 * | $58.03 | +17.2% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 852 | $417K | 0.2% | $488.99 | $454.57 | +7.6% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,155 | $416K | 0.2% | $45.41 | $48.44 | -6.3% | NASDAQ CYB ETF | 33734X846 |
| ENSG | ENSIGN GROUP INC | 4,340 | $414K | 0.2% | $95.46 | $92.23 | +3.0% | COM | 29358P101 |
| XYL | XYLEM INC | 3,441 | $388K | 0.2% | $112.62 * | $101.12 | +8.1% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 2,011 | $382K | 0.1% | $190.09 | $114.09 | +66.6% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 856 | $379K | 0.1% | $443.28 | $263.84 | +68.0% | TR UNIT | 78462F103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,141 | $365K | 0.1% | $51.16 | $60.91 | -16.0% | NAS CLNEDG GREEN | 33733E500 |
| SUB | ISHARES TR | 3,504 | $365K | 0.1% | $104.04 | $104.39 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,593 | $360K | 0.1% | $225.70 * | $190.16 | +13.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $335K | 0.1% | $219.73 * | $202.01 | +3.0% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 2,915 | $332K | 0.1% | $113.89 * | $118.79 | -11.5% | COM | 253868103 |
| QCOM | QUALCOMM INC | 2,646 | $315K | 0.1% | $119.04 * | $127.05 | -11.3% | COM | 747525103 |
| SYY | SYSCO CORP | 3,766 | $279K | 0.1% | $74.19 * | $70.31 | -2.2% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 2,682 | $278K | 0.1% | $103.63 * | $88.73 | +8.2% | COM | 20825C104 |
| BA | BOEING CO | 1,310 | $277K | 0.1% | $211.12 | $163.57 | +29.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,385 | $256K | 0.1% | $107.26 * | $96.36 | +2.0% | COM | 30231G102 |
| KO | COCA COLA CO | 4,093 | $246K | 0.1% | $60.22 * | $54.54 | +2.4% | COM | 191216100 |
| PTC | PTC INC | 1,688 | $240K | 0.1% | $142.30 | $132.45 | +7.4% | COM | 69370C100 |
| BND | VANGUARD BD INDEX FDS | 3,185 | $231K | 0.1% | $72.68 | $81.62 | -10.9% | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,381 | $216K | 0.1% | $63.96 * | $56.83 | -1.0% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 13,153 | $210K | 0.1% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| NOK | NOKIA CORP | 25,707 | $107K | 0.0% | $4.16 | $5.54 | -24.9% | SPONSORED ADR | 654902204 |