Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 74,765 | $27.96M | 8.6% | $374.01 * | $27.04 | +130.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 211,429 | $25.08M | 7.7% | $118.60 | $110.20 | +7.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 34,673 | $18.97M | 5.8% | $547.22 | $453.55 | +20.7% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 389,194 | $17.49M | 5.4% | $44.93 | $45.54 | -1.3% | TOTAL BD ETF | 316188309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 586,760 | $15.09M | 4.6% | $25.72 | $22.51 | +14.2% | SHS CREATION UNI | 14019W109 |
| VB | VANGUARD INDEX FDS | 68,302 | $14.89M | 4.6% | $218.04 | $210.13 | +3.8% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 27,187 | $13.6M | 4.2% | $500.12 | $410.18 | +21.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,071 | $12.86M | 4.0% | $210.62 | $93.57 | +123.6% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 166,413 | $10.33M | 3.2% | $62.06 | $61.46 | +1.0% | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 19,541 | $8.734M | 2.7% | $446.95 | $290.16 | +52.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,504 | $8.461M | 2.6% | $164.28 | $101.50 | +61.9% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 65,760 | $8.124M | 2.5% | $123.54 | $93.03 | +32.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,036 | $7.544M | 2.3% | $193.25 | $122.69 | +57.5% | COM | 023135106 |
| NULG | NUSHARES ETF TR | 86,900 | $7.053M | 2.2% | $81.16 | $60.04 | +35.2% | NUVEEN ESG LRGCP | 67092P201 |
| HD | HOME DEPOT INC | 14,310 | $4.926M | 1.5% | $344.24 * | $312.72 | +6.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 9,693 | $4.644M | 1.4% | $479.11 | $355.15 | +34.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,853 | $4.581M | 1.4% | $1605.79 * | $63.74 | +148.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 24,783 | $4.546M | 1.4% | $183.42 | $111.93 | +62.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,608 | $4.384M | 1.3% | $509.27 * | $453.53 | +8.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 20,804 | $4.208M | 1.3% | $202.26 * | $132.78 | +47.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,630 | $3.94M | 1.2% | $182.15 | $111.61 | +62.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 19,882 | $3.934M | 1.2% | $197.88 | $267.50 | -26.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,170 | $3.545M | 1.1% | $850.01 | $344.19 | +145.0% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 84,777 | $3.335M | 1.0% | $39.34 | $36.50 | +7.8% | NUVEEN ESG SMLCP | 67092P607 |
| VSGX | VANGUARD WORLD FD | 54,971 | $3.148M | 1.0% | $57.27 | $56.88 | +0.7% | ESG INTL STK ETF | 921910725 |
| TQQQ | PROSHARES TR | 39,648 | $2.927M | 0.9% | $73.82 * | $20.39 | +81.0% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 16,241 | $2.786M | 0.9% | $171.51 * | $128.60 | +26.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,245 | $2.645M | 0.8% | $504.24 | $247.84 | +102.4% | CL A | 30303M102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 30,852 | $2.593M | 0.8% | $84.04 * | $51.01 | +0.1% | MANAGD MUN ETF | 33739N108 |
| SPDW | SPDR INDEX SHS FDS | 73,837 | $2.59M | 0.8% | $35.08 | $31.91 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 15,450 | $2.417M | 0.7% | $156.42 * | $116.20 | +25.9% | COM | 166764100 |
| V | VISA INC | 9,188 | $2.412M | 0.7% | $262.48 | $212.56 | +22.1% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 41,887 | $2.383M | 0.7% | $56.88 | $56.88 | -0.0% | CALIF MUN BD ETF | 464288356 |
| RTX | RTX CORPORATION | 22,871 | $2.296M | 0.7% | $100.39 * | $67.09 | +45.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 9,396 | $2.126M | 0.7% | $226.26 * | $183.58 | +19.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 4,774 | $2.106M | 0.6% | $441.18 | $239.94 | +82.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 12,489 | $2.06M | 0.6% | $164.92 * | $81.23 | +95.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,240 | $2.028M | 0.6% | $905.31 | $440.46 | +103.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 8,173 | $1.979M | 0.6% | $242.10 * | $58.59 | +3.3% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 7,680 | $1.975M | 0.6% | $257.10 | $230.80 | +10.2% | COM | 79466L302 |
| LIN | LINDE PLC | 4,407 | $1.934M | 0.6% | $438.84 | $323.70 | +33.0% | SHS | G54950103 |
| NFLX | NETFLIX INC | 2,644 | $1.784M | 0.5% | $674.88 * | $40.81 | +65.4% | COM | 64110L106 |
| WMT | WALMART INC | 25,455 | $1.724M | 0.5% | $67.71 | $51.17 | +30.4% | COM | 931142103 |
| AMGN | AMGEN INC | 5,360 | $1.675M | 0.5% | $312.47 * | $217.24 | +37.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 13,326 | $1.65M | 0.5% | $123.80 * | $73.01 | +61.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,597 | $1.557M | 0.5% | $162.22 | $106.37 | +52.5% | COM | 007903107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 57,332 | $1.457M | 0.4% | $25.41 | $25.43 | -0.1% | SHORT DURATION | 14020Y409 |
| UPRO | PROSHARES TR | 18,280 | $1.405M | 0.4% | $76.84 | $62.00 | +23.9% | ULTRPRO S&P500 | 74347X864 |
| ABT | ABBOTT LABS | 12,792 | $1.329M | 0.4% | $103.91 * | $61.20 | +65.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,949 | $1.2M | 0.4% | $406.80 | $321.51 | +26.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 3,843 | $1.166M | 0.4% | $303.38 * | $243.28 | +21.9% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,353 | $1.122M | 0.3% | $57.99 | $59.97 | -3.3% | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 10,354 | $1.042M | 0.3% | $100.65 | $100.47 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| UBER | UBER TECHNOLOGIES INC | 14,298 | $1.039M | 0.3% | $72.68 | $66.62 | +9.1% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 10,443 | $1.037M | 0.3% | $99.29 | $107.34 | -9.3% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 19,399 | $1.036M | 0.3% | $53.41 * | $58.67 | -13.3% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 4,779 | $1.028M | 0.3% | $215.01 | $146.19 | +47.1% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,518 | $1.011M | 0.3% | $41.24 * | $38.58 | -3.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,956 | $913K | 0.3% | $467.01 * | $366.98 | +22.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 6,109 | $893K | 0.3% | $146.17 * | $152.21 | -8.3% | COM | 478160104 |
| ENSG | ENSIGN GROUP INC | 6,895 | $853K | 0.3% | $123.69 | $99.03 | +24.6% | COM | 29358P101 |
| UPS | UNITED PARCEL SERVICE INC | 6,008 | $822K | 0.3% | $136.86 * | $161.35 | -22.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 5,771 | $815K | 0.3% | $141.21 | $49.37 | +181.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 11,353 | $804K | 0.2% | $70.81 * | $63.49 | +6.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,195 | $798K | 0.2% | $249.85 | $235.94 | +5.0% | COM | 235851102 |
| APP | APPLOVIN CORP | 9,300 | $774K | 0.2% | $83.22 | $35.78 | +132.6% | COM CL A | 03831W108 |
| MCD | MCDONALDS CORP | 3,033 | $773K | 0.2% | $254.81 * | $227.78 | +8.0% | COM | 580135101 |
| AVTR | AVANTOR INC | 33,237 | $705K | 0.2% | $21.20 | $35.67 | -40.6% | COM | 05352A100 |
| SHY | ISHARES TR | 8,483 | $693K | 0.2% | $81.65 | $83.90 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,695 | $685K | 0.2% | $58.56 | $53.41 | +9.6% | HEDGED EQUITY LA | 46654Q724 |
| CMCSA | COMCAST CORP NEW | 16,850 | $660K | 0.2% | $39.16 * | $41.65 | -10.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,188 | $657K | 0.2% | $553.21 | $562.38 | -2.1% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,487 | $648K | 0.2% | $56.42 | $50.21 | +12.4% | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,574 | $614K | 0.2% | $238.65 * | $214.85 | +7.6% | COM | 053015103 |
| — | LAM RESEARCH CORP | 575 | $612K | 0.2% | $1064.85 | $977.41 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 1,030 | $602K | 0.2% | $584.04 | $506.45 | +14.6% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 10,186 | $591K | 0.2% | $58.03 | $132.78 | -56.4% | COM | 70450Y103 |
| MCO | MOODYS CORP | 1,314 | $553K | 0.2% | $420.93 | $380.74 | +9.3% | COM | 615369105 |
| QCOM | QUALCOMM INC | 2,646 | $527K | 0.2% | $199.17 * | $127.05 | +51.8% | COM | 747525103 |
| PEP | PEPSICO INC | 3,035 | $500K | 0.2% | $164.91 * | $140.23 | +11.3% | COM | 713448108 |
| GWW | GRAINGER W W INC | 543 | $490K | 0.2% | $902.24 | $918.08 | -3.0% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 7,419 | $485K | 0.1% | $65.44 * | $59.77 | +4.6% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 7,015 | $481K | 0.1% | $68.61 * | $58.19 | +12.7% | COM | 375558103 |
| ADBE | ADOBE INC | 852 | $473K | 0.1% | $555.54 | $454.57 | +22.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 856 | $466K | 0.1% | $544.22 | $263.84 | +106.3% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 2,897 | $458K | 0.1% | $158.08 * | $176.69 | -12.7% | COM | 670346105 |
| GIS | GENERAL MLS INC | 6,604 | $418K | 0.1% | $63.26 * | $58.78 | +1.1% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 1,926 | $375K | 0.1% | $194.52 * | $147.66 | +25.9% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $372K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TR | 10,436 | $356K | 0.1% | $34.14 | $33.87 | +0.8% | SHS | 46438F101 |
| COIN | COINBASE GLOBAL INC | 1,573 | $350K | 0.1% | $222.23 | $109.20 | +103.5% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 4,469 | $348K | 0.1% | $77.85 * | $85.95 | -12.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,714 | $312K | 0.1% | $115.12 * | $97.20 | +12.4% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 2,030 | $309K | 0.1% | $152.07 * | $118.79 | +22.4% | COM | 253868103 |
| KO | COCA COLA CO | 4,742 | $302K | 0.1% | $63.65 * | $54.94 | +10.9% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,257 | $298K | 0.1% | $56.68 | $56.38 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| GLDM | WORLD GOLD TR | 6,459 | $298K | 0.1% | $46.09 | $42.59 | +8.2% | SPDR GLD MINIS | 98149E303 |
| URI | UNITED RENTALS INC | 435 | $281K | 0.1% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,226 | $278K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| CB | CHUBB LIMITED | 1,049 | $268K | 0.1% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| NKE | NIKE INC | 3,496 | $264K | 0.1% | $75.37 * | $92.55 | -21.2% | CL B | 654106103 |
| PTC | PTC INC | 1,369 | $249K | 0.1% | $181.67 | $136.59 | +33.0% | COM | 69370C100 |
| LOW | LOWES COS INC | 1,127 | $248K | 0.1% | $220.46 * | $198.33 | +8.0% | COM | 548661107 |
| BA | BOEING CO | 1,310 | $238K | 0.1% | $181.97 | $163.57 | +11.3% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 632 | $222K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| FPE | FIRST TR EXCH TRADED FD III | 12,748 | $221K | 0.1% | $17.36 | $15.91 | +9.1% | PFD SECS INC ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO | 868 | $201K | 0.1% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| NOK | NOKIA CORP | 25,707 | $97,172 | 0.0% | $3.78 | $5.54 | -31.7% | SPONSORED ADR | 654902204 |