Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 212,497 | $23.72M | 8.3% | $111.63 | $110.20 | +1.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 75,070 | $23.34M | 8.2% | $310.88 * | $27.04 | +91.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 31,149 | $14.88M | 5.2% | $477.64 | $447.29 | +6.8% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 322,813 | $14.86M | 5.2% | $46.04 | $45.62 | +0.9% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 29,395 | $12.84M | 4.5% | $436.80 | $409.38 | +6.7% | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 510,844 | $12.19M | 4.3% | $23.87 | $22.14 | +7.8% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 61,174 | $11.78M | 4.1% | $192.53 | $93.57 | +103.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 55,007 | $11.73M | 4.1% | $213.33 | $208.64 | +2.2% | SMALL CP ETF | 922908751 |
| VCEB | VANGUARD WORLD FD | 132,440 | $8.394M | 2.9% | $63.38 | $61.22 | +3.5% | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,590 | $8.141M | 2.9% | $157.80 | $101.50 | +55.5% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 19,582 | $7.364M | 2.6% | $376.04 | $290.16 | +27.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,124 | $5.945M | 2.1% | $151.94 | $122.69 | +23.8% | COM | 023135106 |
| NULG | NUSHARES ETF TR | 83,937 | $5.831M | 2.0% | $69.47 | $57.69 | +20.4% | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 12,254 | $5.018M | 1.8% | $409.51 | $355.15 | +15.3% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,027 | $4.752M | 1.7% | $526.45 * | $453.53 | +11.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 13,247 | $4.591M | 1.6% | $346.54 * | $310.29 | +6.4% | COM | 437076102 |
| TSLA | TESLA INC | 18,465 | $4.588M | 1.6% | $248.48 | $273.86 | -9.3% | COM | 88160R101 |
| RLY | SSGA ACTIVE ETF TR | 157,548 | $4.288M | 1.5% | $27.22 | $29.51 | -7.8% | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 7,882 | $3.903M | 1.4% | $495.20 * | $24.93 | +98.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 26,475 | $3.731M | 1.3% | $140.93 | $111.93 | +25.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,515 | $3.49M | 1.2% | $170.10 * | $132.33 | +22.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,160 | $3.096M | 1.1% | $139.69 | $111.61 | +24.2% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,358 | $2.91M | 1.0% | $80.04 | $77.29 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| TQQQ | PROSHARES TR | 56,504 | $2.865M | 1.0% | $50.70 * | $20.39 | +24.3% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 18,132 | $2.81M | 1.0% | $154.97 * | $128.10 | +12.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,502 | $2.793M | 1.0% | $1116.14 * | $55.08 | +98.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,996 | $2.638M | 0.9% | $660.06 | $327.50 | +99.3% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 67,256 | $2.63M | 0.9% | $39.10 | $35.73 | +9.4% | NUVEEN ESG SMLCP | 67092P607 |
| SPDW | SPDR INDEX SHS FDS | 73,837 | $2.511M | 0.9% | $34.01 | $31.91 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 9,496 | $2.472M | 0.9% | $260.35 | $212.56 | +20.7% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 41,319 | $2.394M | 0.8% | $57.94 | $56.86 | +1.9% | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INCORPORATED | 5,462 | $2.33M | 0.8% | $426.54 | $239.94 | +75.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 15,145 | $2.259M | 0.8% | $149.16 * | $115.81 | +18.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 9,682 | $2.252M | 0.8% | $232.65 * | $58.59 | -0.7% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,148 | $2.176M | 0.8% | $353.96 | $247.84 | +41.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,029 | $1.909M | 0.7% | $146.54 * | $81.23 | +71.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,663 | $1.882M | 0.7% | $245.63 * | $172.43 | +36.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,931 | $1.846M | 0.6% | $109.02 * | $73.01 | +40.1% | COM | 58933Y105 |
| LIN | LINDE PLC | 4,367 | $1.793M | 0.6% | $410.69 * | $323.70 | +23.7% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 36,879 | $1.617M | 0.6% | $43.85 * | $41.65 | -1.5% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 19,018 | $1.6M | 0.6% | $84.14 * | $62.64 | +28.8% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 26,684 | $1.475M | 0.5% | $55.28 | $57.15 | -3.3% | ESG INTL STK ETF | 921910725 |
| AMD | ADVANCED MICRO DEVICES INC | 9,873 | $1.455M | 0.5% | $147.42 | $106.37 | +38.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,936 | $1.429M | 0.5% | $486.88 * | $40.81 | +19.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 12,799 | $1.409M | 0.5% | $110.07 * | $61.20 | +73.1% | COM | 002824100 |
| UPRO | PROSHARES TR | 24,465 | $1.339M | 0.5% | $54.74 | $62.00 | -11.7% | ULTRPRO S&P500 | 74347X864 |
| AMGN | AMGEN INC | 4,349 | $1.253M | 0.4% | $288.05 * | $204.27 | +32.6% | COM | 031162100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 48,083 | $1.224M | 0.4% | $25.45 | $25.43 | +0.1% | SHORT DURATION | 14020Y409 |
| WMT | WALMART INC | 7,707 | $1.215M | 0.4% | $157.66 * | $39.58 | +30.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 4,428 | $1.165M | 0.4% | $263.14 | $193.57 | +34.3% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 11,529 | $1.15M | 0.4% | $99.79 | $100.47 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,353 | $1.129M | 0.4% | $58.33 | $59.97 | -2.7% | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,554 | $1.076M | 0.4% | $37.70 * | $38.58 | -14.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,938 | $1.048M | 0.4% | $356.66 | $321.51 | +10.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,777 | $1.036M | 0.4% | $582.77 | $367.81 | +56.3% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 16,170 | $1.001M | 0.4% | $61.91 * | $59.83 | -3.5% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 5,174 | $989K | 0.3% | $191.17 | $146.19 | +30.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,012 | $942K | 0.3% | $156.75 * | $152.35 | -3.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,709 | $907K | 0.3% | $530.92 | $562.38 | -6.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,038 | $901K | 0.3% | $296.54 * | $227.78 | +24.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,973 | $894K | 0.3% | $453.24 * | $366.98 | +16.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,388 | $838K | 0.3% | $350.86 * | $178.23 | +91.0% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 10,173 | $824K | 0.3% | $81.01 * | $58.19 | +30.1% | COM | 375558103 |
| NKE | NIKE INC | 7,459 | $810K | 0.3% | $108.57 * | $92.55 | +12.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 4,933 | $776K | 0.3% | $157.22 * | $166.95 | -15.9% | CL B | 911312106 |
| SHY | ISHARES TR | 9,294 | $762K | 0.3% | $82.04 | $83.90 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 4,469 | $762K | 0.3% | $170.45 * | $147.66 | +8.7% | COM | 882508104 |
| AVTR | AVANTOR INC | 33,237 | $759K | 0.3% | $22.83 | $35.67 | -36.0% | COM | 05352A100 |
| NEE | NEXTERA ENERGY INC | 11,241 | $683K | 0.2% | $60.74 * | $63.69 | -10.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,431 | $671K | 0.2% | $90.29 | $108.93 | -18.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 10,623 | $652K | 0.2% | $61.41 | $132.78 | -53.9% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 2,786 | $645K | 0.2% | $231.34 | $235.04 | -2.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 5,796 | $611K | 0.2% | $105.43 * | $49.37 | +108.9% | COM | 68389X105 |
| ENSG | ENSIGN GROUP INC | 5,435 | $610K | 0.2% | $112.21 | $93.56 | +19.5% | COM | 29358P101 |
| PEP | PEPSICO INC | 3,035 | $515K | 0.2% | $169.85 * | $140.23 | +12.9% | COM | 713448108 |
| ADBE | ADOBE INC | 852 | $508K | 0.2% | $596.60 | $454.57 | +31.2% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 6,888 | $499K | 0.2% | $72.43 * | $59.13 | +15.6% | CL A | 609207105 |
| XYL | XYLEM INC | 4,333 | $496K | 0.2% | $114.36 * | $100.86 | +10.8% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 7,486 | $488K | 0.2% | $65.14 * | $58.78 | +2.3% | COM | 370334104 |
| PTC | PTC INC | 2,785 | $487K | 0.2% | $174.96 | $136.59 | +28.1% | COM | 69370C100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,800 | $474K | 0.2% | $53.84 | $48.44 | +11.1% | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 4,820 | $463K | 0.2% | $96.00 * | $85.95 | +6.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,962 | $457K | 0.2% | $232.92 * | $208.42 | +7.0% | COM | 053015103 |
| SYY | SYSCO CORP | 6,145 | $449K | 0.2% | $73.13 * | $68.99 | -0.3% | COM | 871829107 |
| LOW | LOWES COS INC | 1,942 | $432K | 0.2% | $222.55 * | $193.81 | +10.5% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 2,446 | $421K | 0.1% | $172.28 | $126.11 | +36.6% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 856 | $407K | 0.1% | $475.31 | $263.84 | +80.2% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,646 | $383K | 0.1% | $144.63 * | $127.05 | +9.2% | COM | 747525103 |
| APP | APPLOVIN CORP | 9,430 | $376K | 0.1% | $39.85 | $35.47 | +12.3% | COM CL A | 03831W108 |
| SUB | ISHARES TR | 3,492 | $368K | 0.1% | $105.43 | $104.36 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 1,310 | $341K | 0.1% | $260.61 | $163.57 | +59.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,693 | $313K | 0.1% | $116.08 * | $88.73 | +23.0% | COM | 20825C104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,648 | $299K | 0.1% | $52.88 | $51.24 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,966 | $294K | 0.1% | $42.17 | $60.91 | -30.8% | NAS CLNEDG GREEN | 33733E500 |
| COIN | COINBASE GLOBAL INC | 1,638 | $285K | 0.1% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| DLR | DIGITAL RLTY TR INC | 2,037 | $274K | 0.1% | $134.60 * | $118.79 | +6.6% | COM | 253868103 |
| URI | UNITED RENTALS INC | 435 | $249K | 0.1% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| KO | COCA COLA CO | 4,131 | $243K | 0.1% | $58.93 * | $54.52 | +1.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,358 | $236K | 0.1% | $99.98 * | $96.41 | -3.3% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 13,334 | $225K | 0.1% | $16.86 | $15.91 | +6.0% | PFD SECS INC ETF | 33739E108 |
| UBER | UBER TECHNOLOGIES INC | 3,531 | $217K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| NOK | NOKIA CORP | 25,707 | $87,918 | 0.0% | $3.42 | $5.54 | -38.2% | SPONSORED ADR | 654902204 |