Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 212,403 | $21.95M | 8.6% | $103.32 | $110.20 | -6.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 75,217 | $20.48M | 8.1% | $272.31 * | $27.04 | +67.8% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 305,645 | $13.31M | 5.2% | $43.56 | $45.70 | -4.7% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 29,512 | $11.59M | 4.6% | $392.70 | $409.38 | -4.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 26,576 | $11.41M | 4.5% | $429.44 | $447.24 | -4.0% | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 482,203 | $10.48M | 4.1% | $21.74 | $22.13 | -1.8% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 60,549 | $10.37M | 4.1% | $171.21 | $92.65 | +82.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 54,605 | $10.32M | 4.1% | $189.07 | $208.64 | -9.4% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,879 | $7.351M | 2.9% | $141.69 | $101.50 | +39.6% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 19,815 | $6.256M | 2.5% | $315.74 | $290.16 | +7.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86,536 | $6.106M | 2.4% | $70.56 * | $77.29 | -4.7% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 39,561 | $5.029M | 2.0% | $127.12 | $122.69 | +3.6% | COM | 023135106 |
| VCEB | VANGUARD WORLD FD | 81,916 | $4.865M | 1.9% | $59.39 | $61.71 | -3.8% | ESG US CORP BD | 921910691 |
| RLY | SSGA ACTIVE ETF TR | 178,568 | $4.814M | 1.9% | $26.96 | $29.51 | -8.6% | MULT ASS RLRTN | 78467V103 |
| NULG | NUSHARES ETF TR | 79,802 | $4.786M | 1.9% | $59.97 | $57.38 | +4.5% | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 18,659 | $4.669M | 1.8% | $250.22 | $273.86 | -8.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 12,581 | $4.507M | 1.8% | $358.26 | $355.15 | +0.9% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 8,853 | $4.464M | 1.8% | $504.20 * | $452.40 | +6.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 13,180 | $3.982M | 1.6% | $302.15 * | $310.29 | -7.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,207 | $3.57M | 1.4% | $434.97 * | $24.93 | +74.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 26,775 | $3.53M | 1.4% | $131.85 | $111.93 | +16.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,398 | $2.931M | 1.2% | $130.86 | $111.61 | +16.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,164 | $2.924M | 1.2% | $145.02 * | $132.11 | +4.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 18,806 | $2.803M | 1.1% | $149.06 * | $128.10 | +7.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,502 | $2.445M | 1.0% | $168.62 * | $114.84 | +33.1% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 73,837 | $2.29M | 0.9% | $31.01 | $31.91 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| CMF | ISHARES TR | 41,415 | $2.271M | 0.9% | $54.84 | $56.86 | -3.6% | CALIF MUN BD ETF | 464288356 |
| TQQQ | PROSHARES TR | 63,057 | $2.246M | 0.9% | $35.62 * | $20.39 | -12.7% | ULTRAPRO QQQ | 74347X831 |
| COST | COSTCO WHSL CORP NEW | 3,962 | $2.238M | 0.9% | $564.96 * | $327.50 | +66.5% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 61,940 | $2.157M | 0.8% | $34.82 | $35.78 | -2.7% | NUVEEN ESG SMLCP | 67092P607 |
| V | VISA INC | 9,341 | $2.149M | 0.8% | $230.02 | $212.06 | +6.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,556 | $2.123M | 0.8% | $830.69 * | $55.08 | +46.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 5,352 | $2.119M | 0.8% | $395.91 | $236.71 | +65.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 9,865 | $2.054M | 0.8% | $208.23 * | $58.59 | -11.1% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 13,081 | $1.908M | 0.8% | $145.86 * | $81.23 | +69.6% | COM | 742718109 |
| META | META PLATFORMS INC | 6,264 | $1.881M | 0.7% | $300.21 | $247.84 | +20.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 17,429 | $1.794M | 0.7% | $102.95 * | $73.01 | +31.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 37,316 | $1.655M | 0.7% | $44.34 * | $41.65 | -1.1% | CL A | 20030N101 |
| LIN | LINDE PLC | 4,430 | $1.649M | 0.6% | $372.33 * | $323.70 | +11.8% | SHS | G54950103 |
| UNP | UNION PAC CORP | 7,377 | $1.502M | 0.6% | $203.63 * | $171.01 | +13.1% | COM | 907818108 |
| RTX | RTX CORPORATION | 17,978 | $1.294M | 0.5% | $71.97 * | $61.89 | +10.7% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 25,419 | $1.282M | 0.5% | $50.44 | $57.43 | -12.2% | ESG INTL STK ETF | 921910725 |
| ABT | ABBOTT LABS | 12,987 | $1.258M | 0.5% | $96.85 * | $61.20 | +51.4% | COM | 002824100 |
| MINT | PIMCO ETF TR | 12,520 | $1.254M | 0.5% | $100.14 | $100.47 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 7,463 | $1.194M | 0.5% | $159.94 * | $39.18 | +32.7% | COM | 931142103 |
| AMGN | AMGEN INC | 4,381 | $1.177M | 0.5% | $268.77 * | $204.27 | +22.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,965 | $1.12M | 0.4% | $377.60 * | $40.81 | -7.5% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,353 | $1.115M | 0.4% | $57.60 | $59.97 | -3.9% | SHORT TERM TREAS | 92206C102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 43,043 | $1.078M | 0.4% | $25.04 | $25.45 | -1.6% | SHORT DURATION | 14020Y409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,938 | $1.029M | 0.4% | $350.30 | $321.51 | +9.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 9,917 | $1.02M | 0.4% | $102.82 | $106.37 | -3.3% | COM | 007903107 |
| UPRO | PROSHARES TR | 24,465 | $1.007M | 0.4% | $41.17 | $62.00 | -33.6% | ULTRPRO S&P500 | 74347X864 |
| VZ | VERIZON COMMUNICATIONS INC | 30,418 | $986K | 0.4% | $32.41 * | $38.58 | -27.9% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,732 | $930K | 0.4% | $537.11 | $362.42 | +45.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,963 | $929K | 0.4% | $155.74 * | $152.35 | -4.6% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 15,495 | $887K | 0.3% | $57.22 * | $60.02 | -11.8% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 5,165 | $886K | 0.3% | $171.45 | $146.19 | +17.3% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $864K | 0.3% | $506.29 | $562.38 | -10.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 4,239 | $860K | 0.3% | $202.78 | $192.23 | +4.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,110 | $819K | 0.3% | $263.48 * | $227.78 | +9.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,902 | $778K | 0.3% | $408.96 * | $365.10 | +5.3% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 10,114 | $758K | 0.3% | $74.94 * | $58.19 | +19.3% | COM | 375558103 |
| SHY | ISHARES TR | 9,305 | $753K | 0.3% | $80.97 | $83.90 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 2,388 | $733K | 0.3% | $307.06 * | $178.23 | +66.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,649 | $725K | 0.3% | $155.86 * | $168.95 | -18.6% | CL B | 911312106 |
| NKE | NIKE INC | 7,361 | $704K | 0.3% | $95.62 * | $92.41 | -0.9% | CL B | 654106103 |
| AVTR | AVANTOR INC | 33,237 | $701K | 0.3% | $21.08 | $35.67 | -40.9% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 4,395 | $699K | 0.3% | $159.00 * | $147.70 | +0.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 2,731 | $678K | 0.3% | $248.10 * | $235.54 | -7.8% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 11,112 | $650K | 0.3% | $58.46 | $132.78 | -56.1% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 10,831 | $621K | 0.2% | $57.29 * | $64.07 | -16.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,791 | $613K | 0.2% | $105.91 * | $49.37 | +109.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,420 | $601K | 0.2% | $81.05 * | $108.93 | -27.3% | COM | 254687106 |
| PEP | PEPSICO INC | 3,115 | $528K | 0.2% | $169.45 * | $140.23 | +11.7% | COM | 713448108 |
| GIS | GENERAL MLS INC | 7,601 | $486K | 0.2% | $63.99 * | $58.78 | -0.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 6,797 | $472K | 0.2% | $69.40 * | $59.06 | +10.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,936 | $466K | 0.2% | $240.53 * | $208.23 | +9.9% | COM | 053015103 |
| ENSG | ENSIGN GROUP INC | 4,852 | $451K | 0.2% | $92.93 | $92.44 | +0.1% | COM | 29358P101 |
| SBUX | STARBUCKS CORP | 4,850 | $443K | 0.2% | $91.27 * | $85.95 | +0.3% | COM | 855244109 |
| ADBE | ADOBE INC | 852 | $434K | 0.2% | $509.90 | $454.57 | +12.2% | COM | 00724F101 |
| SYY | SYSCO CORP | 5,988 | $395K | 0.2% | $66.05 * | $69.10 | -10.8% | COM | 871829107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,705 | $395K | 0.2% | $45.43 | $48.44 | -6.2% | NASDAQ CYB ETF | 33734X846 |
| PTC | PTC INC | 2,773 | $393K | 0.2% | $141.68 | $136.59 | +3.7% | COM | 69370C100 |
| LOW | LOWES COS INC | 1,865 | $388K | 0.2% | $207.84 * | $193.77 | +2.6% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 2,383 | $385K | 0.2% | $161.59 | $125.41 | +28.9% | COM | 336433107 |
| XYL | XYLEM INC | 4,200 | $382K | 0.2% | $91.03 * | $100.97 | -12.2% | COM | 98419M100 |
| APP | APPLOVIN CORP | 9,430 | $377K | 0.1% | $39.96 | $35.47 | +12.6% | COM CL A | 03831W108 |
| SPY | SPDR S&P 500 ETF TR | 856 | $366K | 0.1% | $427.48 | $263.84 | +62.0% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 3,253 | $335K | 0.1% | $102.86 | $104.39 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 2,685 | $322K | 0.1% | $119.82 * | $88.73 | +26.3% | COM | 20825C104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,141 | $304K | 0.1% | $42.63 | $60.91 | -30.0% | NAS CLNEDG GREEN | 33733E500 |
| QCOM | QUALCOMM INC | 2,646 | $294K | 0.1% | $111.06 * | $127.05 | -16.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,258 | $266K | 0.1% | $117.59 * | $96.36 | +12.8% | COM | 30231G102 |
| BA | BOEING CO | 1,310 | $251K | 0.1% | $191.64 | $163.57 | +17.2% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 2,037 | $247K | 0.1% | $121.03 * | $118.79 | -5.0% | COM | 253868103 |
| KO | COCA COLA CO | 4,068 | $228K | 0.1% | $55.98 * | $54.54 | -4.0% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 13,773 | $220K | 0.1% | $15.97 | $15.91 | +0.4% | PFD SECS INC ETF | 33739E108 |
| NOK | NOKIA CORP | 25,707 | $96,144 | 0.0% | $3.74 | $5.54 | -32.5% | SPONSORED ADR | 654902204 |