Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 74,904 | $25.78M | 8.2% | $344.20 * | $27.04 | +112.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 210,382 | $25.45M | 8.1% | $120.99 | $110.20 | +9.8% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 33,494 | $17.61M | 5.6% | $525.73 | $451.00 | +16.6% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 366,928 | $16.63M | 5.3% | $45.31 | $45.59 | -0.6% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 64,752 | $14.8M | 4.7% | $228.59 | $209.62 | +9.1% | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 557,412 | $14.37M | 4.6% | $25.78 | $22.34 | +15.4% | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 26,885 | $12.92M | 4.1% | $480.70 | $409.38 | +17.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,077 | $10.47M | 3.3% | $171.48 | $93.57 | +81.8% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 158,388 | $9.939M | 3.2% | $62.75 | $61.44 | +2.1% | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,481 | $8.719M | 2.8% | $169.37 | $101.50 | +66.9% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 19,370 | $8.149M | 2.6% | $420.73 | $290.16 | +43.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,798 | $6.998M | 2.2% | $180.38 | $122.69 | +47.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,930 | $6.261M | 2.0% | $903.52 * | $24.93 | +262.2% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 75,977 | $5.796M | 1.8% | $76.28 | $57.69 | +32.2% | NUVEEN ESG LRGCP | 67092P201 |
| HD | HOME DEPOT INC | 14,030 | $5.382M | 1.7% | $383.61 * | $312.43 | +17.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 9,873 | $4.384M | 1.4% | $444.02 | $355.15 | +25.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 8,728 | $4.318M | 1.4% | $494.72 * | $453.53 | +5.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 20,744 | $4.155M | 1.3% | $200.30 * | $132.78 | +45.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 25,215 | $3.839M | 1.2% | $152.26 | $111.93 | +35.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,879 | $3.816M | 1.2% | $1325.36 * | $63.74 | +104.2% | COM | 11135F101 |
| RLY | SSGA ACTIVE ETF TR | 122,705 | $3.43M | 1.1% | $27.95 | $29.51 | -5.3% | MULT ASS RLRTN | 78467V103 |
| TSLA | TESLA INC | 19,150 | $3.366M | 1.1% | $175.79 | $271.05 | -35.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 21,663 | $3.27M | 1.0% | $150.93 | $111.61 | +34.2% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 74,948 | $3.117M | 1.0% | $41.59 | $36.08 | +15.3% | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 4,116 | $3.015M | 1.0% | $732.56 | $338.56 | +114.3% | COM | 22160K105 |
| TQQQ | PROSHARES TR | 48,224 | $2.969M | 0.9% | $61.56 * | $20.39 | +51.0% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 15,958 | $2.906M | 0.9% | $182.10 * | $128.10 | +33.8% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,891 | $2.817M | 0.9% | $85.65 | $77.29 | +10.8% | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 5,544 | $2.692M | 0.9% | $485.62 | $247.84 | +94.8% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 73,837 | $2.646M | 0.8% | $35.84 | $31.91 | +12.3% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 9,141 | $2.551M | 0.8% | $279.09 | $212.56 | +29.6% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 42,414 | $2.441M | 0.8% | $57.54 | $56.88 | +1.2% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 15,398 | $2.429M | 0.8% | $157.74 * | $116.20 | +25.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,022 | $2.418M | 0.8% | $481.53 | $239.94 | +98.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,932 | $2.197M | 0.7% | $245.94 * | $181.41 | +30.2% | COM | 907818108 |
| RTX | RTX CORPORATION | 22,240 | $2.169M | 0.7% | $97.53 * | $66.15 | +42.4% | COM | 75513E101 |
| CRM | SALESFORCE INC | 7,098 | $2.138M | 0.7% | $301.18 | $228.02 | +30.7% | COM | 79466L302 |
| VSGX | VANGUARD WORLD FD | 36,329 | $2.088M | 0.7% | $57.47 | $56.74 | +1.3% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 8,183 | $2.045M | 0.7% | $249.86 * | $58.59 | +6.6% | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 4,398 | $2.042M | 0.7% | $464.29 * | $323.70 | +40.2% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 12,569 | $2.039M | 0.6% | $162.26 * | $81.23 | +91.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,659 | $1.802M | 0.6% | $131.95 * | $73.01 | +70.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,947 | $1.795M | 0.6% | $180.50 | $106.37 | +69.7% | COM | 007903107 |
| UPRO | PROSHARES TR | 24,465 | $1.726M | 0.5% | $70.55 | $62.00 | +13.8% | ULTRPRO S&P500 | 74347X864 |
| NFLX | NETFLIX INC | 2,801 | $1.701M | 0.5% | $607.33 * | $40.81 | +48.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,152 | $1.674M | 0.5% | $777.91 | $426.13 | +80.4% | COM | 532457108 |
| AMGN | AMGEN INC | 5,308 | $1.509M | 0.5% | $284.34 * | $217.24 | +24.0% | COM | 031162100 |
| WMT | WALMART INC | 24,979 | $1.503M | 0.5% | $60.17 | $50.96 | +16.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 12,782 | $1.453M | 0.5% | $113.66 * | $61.20 | +79.6% | COM | 002824100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 54,882 | $1.394M | 0.4% | $25.40 | $25.43 | -0.2% | SHORT DURATION | 14020Y409 |
| CMCSA | COMCAST CORP NEW | 31,748 | $1.376M | 0.4% | $43.35 * | $41.65 | -2.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,719 | $1.289M | 0.4% | $346.58 * | $241.41 | +39.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,938 | $1.235M | 0.4% | $420.52 | $321.51 | +30.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 9,464 | $1.158M | 0.4% | $122.36 | $107.52 | +11.5% | COM | 254687106 |
| MINT | PIMCO ETF TR | 11,227 | $1.129M | 0.4% | $100.54 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,353 | $1.124M | 0.4% | $58.07 | $59.97 | -3.2% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 5,072 | $1.043M | 0.3% | $205.72 | $146.19 | +40.7% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,514 | $1.029M | 0.3% | $41.96 * | $38.58 | -3.0% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 18,595 | $999K | 0.3% | $53.75 * | $58.98 | -14.1% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 6,034 | $954K | 0.3% | $158.18 * | $152.35 | -1.6% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 12,063 | $929K | 0.3% | $76.99 | $66.08 | +16.5% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,952 | $888K | 0.3% | $454.77 * | $366.98 | +18.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 5,882 | $874K | 0.3% | $148.63 * | $162.02 | -17.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,032 | $855K | 0.3% | $281.96 * | $227.78 | +18.8% | COM | 580135101 |
| AVTR | AVANTOR INC | 33,237 | $850K | 0.3% | $25.57 | $35.67 | -28.3% | COM | 05352A100 |
| ENSG | ENSIGN GROUP INC | 6,679 | $831K | 0.3% | $124.42 | $98.39 | +26.1% | COM | 29358P101 |
| DHR | DANAHER CORPORATION | 3,237 | $808K | 0.3% | $249.72 | $235.94 | +4.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 11,511 | $736K | 0.2% | $63.91 * | $63.49 | -4.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,796 | $728K | 0.2% | $125.61 | $49.37 | +149.9% | COM | 68389X105 |
| SHY | ISHARES TR | 8,769 | $717K | 0.2% | $81.78 | $83.90 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 10,535 | $706K | 0.2% | $66.99 | $132.78 | -49.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $703K | 0.2% | $581.41 | $562.38 | +2.8% | COM | 883556102 |
| APP | APPLOVIN CORP | 9,596 | $664K | 0.2% | $69.22 | $35.78 | +93.5% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $652K | 0.2% | $249.70 * | $214.85 | +11.9% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,124 | $627K | 0.2% | $56.39 | $50.06 | +12.6% | NASDAQ CYB ETF | 33734X846 |
| NUE | NUCOR CORP | 2,707 | $536K | 0.2% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| PEP | PEPSICO INC | 3,038 | $532K | 0.2% | $174.98 * | $140.23 | +17.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,171 | $525K | 0.2% | $73.25 * | $58.19 | +18.8% | COM | 375558103 |
| — | LAM RESEARCH CORP | 539 | $524K | 0.2% | $971.57 | $971.57 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 512 | $521K | 0.2% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| MCK | MCKESSON CORP | 967 | $519K | 0.2% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 7,295 | $511K | 0.2% | $70.00 * | $59.68 | +11.4% | CL A | 609207105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,945 | $501K | 0.2% | $55.97 | $52.42 | +6.8% | HEDGED EQUITY LA | 46654Q724 |
| MCO | MOODYS CORP | 1,240 | $487K | 0.2% | $393.03 | $380.01 | +2.1% | COM | 615369105 |
| GIS | GENERAL MLS INC | 6,873 | $481K | 0.2% | $69.97 * | $58.78 | +10.9% | COM | 370334104 |
| QCOM | QUALCOMM INC | 2,646 | $448K | 0.1% | $169.30 * | $127.05 | +28.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 856 | $448K | 0.1% | $523.07 | $263.84 | +98.3% | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 1,653 | $438K | 0.1% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| ADBE | ADOBE INC | 852 | $430K | 0.1% | $504.60 | $454.57 | +11.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 4,547 | $416K | 0.1% | $91.40 * | $85.95 | +1.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,007 | $350K | 0.1% | $174.24 * | $147.66 | +12.0% | COM | 882508104 |
| SUB | ISHARES TR | 3,203 | $335K | 0.1% | $104.73 | $104.36 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 3,508 | $330K | 0.1% | $93.98 * | $92.55 | -2.1% | CL B | 654106103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,201 | $329K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| URI | UNITED RENTALS INC | 435 | $314K | 0.1% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 2,584 | $300K | 0.1% | $116.26 * | $96.56 | +13.3% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 2,030 | $292K | 0.1% | $144.06 * | $118.79 | +15.0% | COM | 253868103 |
| KO | COCA COLA CO | 4,460 | $273K | 0.1% | $61.18 * | $54.69 | +6.3% | COM | 191216100 |
| PTC | PTC INC | 1,395 | $264K | 0.1% | $188.94 | $136.59 | +38.3% | COM | 69370C100 |
| BA | BOEING CO | 1,310 | $253K | 0.1% | $192.95 | $163.57 | +18.0% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,297 | $249K | 0.1% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,966 | $242K | 0.1% | $34.68 | $60.91 | -43.1% | NAS CLNEDG GREEN | 33733E500 |
| LOW | LOWES COS INC | 942 | $240K | 0.1% | $254.73 * | $193.81 | +27.1% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TR | 5,901 | $239K | 0.1% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| FPE | FIRST TR EXCH TRADED FD III | 13,334 | $231K | 0.1% | $17.32 | $15.91 | +8.9% | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 4,598 | $230K | 0.1% | $49.92 * | $47.21 | +0.0% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 4,611 | $203K | 0.1% | $44.05 | $41.09 | +7.2% | SPDR GLD MINIS | 98149E303 |
| NOK | NOKIA CORP | 25,707 | $91,003 | 0.0% | $3.54 | $5.54 | -36.1% | SPONSORED ADR | 654902204 |