Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 74,469 | $28.59M | 8.0% | $383.93 * | $27.04 | +136.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 213,371 | $27.35M | 7.6% | $128.20 | $110.20 | +16.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 34,926 | $20.15M | 5.6% | $576.82 | $453.55 | +27.2% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 404,100 | $18.89M | 5.3% | $46.74 | $45.57 | +2.6% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 71,505 | $16.96M | 4.7% | $237.21 | $210.90 | +12.5% | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 599,639 | $16.17M | 4.5% | $26.97 | $22.59 | +19.4% | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 26,988 | $14.24M | 4.0% | $527.67 | $410.18 | +28.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,945 | $14.2M | 4.0% | $233.00 | $93.57 | +147.6% | COM | 037833100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 426,921 | $11.89M | 3.3% | $27.84 | $27.51 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| VCEB | VANGUARD WORLD FD | 170,341 | $11.05M | 3.1% | $64.88 | $61.51 | +5.5% | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,158 | $9.165M | 2.6% | $179.16 | $101.50 | +76.5% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 19,671 | $8.464M | 2.4% | $430.29 | $290.16 | +46.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 63,493 | $7.711M | 2.2% | $121.44 | $93.03 | +30.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,060 | $7.278M | 2.0% | $186.33 | $122.69 | +51.9% | COM | 023135106 |
| NULG | NUSHARES ETF TR | 85,830 | $7.092M | 2.0% | $82.63 | $60.04 | +37.6% | NUVEEN ESG LRGCP | 67092P201 |
| HD | HOME DEPOT INC | 13,515 | $5.476M | 1.5% | $405.21 * | $312.72 | +25.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,020 | $5.274M | 1.5% | $584.67 * | $457.86 | +24.2% | COM | 91324P102 |
| TSLA | TESLA INC | 19,668 | $5.146M | 1.4% | $261.63 | $267.50 | -2.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 28,696 | $4.95M | 1.4% | $172.50 | $148.64 | +14.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 9,666 | $4.718M | 1.3% | $488.05 | $355.15 | +37.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 20,740 | $4.373M | 1.2% | $210.86 * | $132.78 | +54.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 24,621 | $4.116M | 1.1% | $167.19 | $111.93 | +48.6% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 93,851 | $4.021M | 1.1% | $42.84 | $36.96 | +15.9% | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 4,143 | $3.673M | 1.0% | $886.45 | $344.19 | +155.9% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 58,751 | $3.614M | 1.0% | $61.51 | $57.02 | +7.9% | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 21,752 | $3.608M | 1.0% | $165.85 | $111.61 | +47.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,827 | $3.336M | 0.9% | $572.47 | $274.24 | +107.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 16,180 | $3.195M | 0.9% | $197.48 * | $128.60 | +47.2% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 23,019 | $2.789M | 0.8% | $121.16 * | $67.09 | +76.4% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 73,837 | $2.773M | 0.8% | $37.56 | $31.91 | +17.7% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 9,220 | $2.535M | 0.7% | $274.96 | $212.56 | +28.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 9,822 | $2.421M | 0.7% | $246.48 * | $185.80 | +28.8% | COM | 907818108 |
| CMF | ISHARES TR | 41,129 | $2.39M | 0.7% | $58.11 | $56.88 | +2.2% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 15,706 | $2.313M | 0.6% | $147.27 * | $116.58 | +19.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 4,672 | $2.307M | 0.6% | $493.81 | $239.94 | +104.4% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,173 | $2.286M | 0.6% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| TQQQ | PROSHARES TR | 31,369 | $2.274M | 0.6% | $72.49 * | $20.39 | +77.8% | ULTRAPRO QQQ | 74347X831 |
| LLY | ELI LILLY & CO | 2,507 | $2.221M | 0.6% | $885.91 | $488.37 | +79.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 8,067 | $2.208M | 0.6% | $273.72 | $231.90 | +17.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 12,469 | $2.16M | 0.6% | $173.20 * | $81.23 | +106.5% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,145 | $2.149M | 0.6% | $263.83 * | $58.59 | +12.6% | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 4,373 | $2.086M | 0.6% | $476.91 | $323.70 | +44.9% | SHS | G54950103 |
| WMT | WALMART INC | 25,222 | $2.037M | 0.6% | $80.75 | $51.17 | +56.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,596 | $1.841M | 0.5% | $709.27 * | $40.81 | +73.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 5,436 | $1.752M | 0.5% | $322.22 * | $218.58 | +41.6% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,620 | $1.579M | 0.4% | $164.09 | $106.37 | +54.2% | COM | 007903107 |
| UPRO | PROSHARES TR | 18,280 | $1.576M | 0.4% | $86.19 | $62.00 | +39.0% | ULTRPRO S&P500 | 74347X864 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 60,766 | $1.574M | 0.4% | $25.91 | $25.45 | +1.8% | SHORT DURATION | 14020Y409 |
| ABT | ABBOTT LABS | 12,799 | $1.459M | 0.4% | $114.01 * | $61.20 | +82.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,932 | $1.39M | 0.4% | $353.45 | $245.08 | +41.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,968 | $1.366M | 0.4% | $460.26 | $321.51 | +43.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 11,943 | $1.356M | 0.4% | $113.56 * | $73.01 | +48.7% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 19,730 | $1.288M | 0.4% | $65.30 * | $58.63 | +7.0% | COM | 98389B100 |
| APP | APPLOVIN CORP | 9,300 | $1.214M | 0.3% | $130.55 | $35.78 | +264.9% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 4,825 | $1.173M | 0.3% | $243.06 | $146.19 | +66.3% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,353 | $1.142M | 0.3% | $59.02 | $59.97 | -1.6% | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 1,947 | $1.138M | 0.3% | $584.60 * | $366.98 | +53.8% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 14,860 | $1.117M | 0.3% | $75.16 | $66.76 | +12.6% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,257 | $1.089M | 0.3% | $44.91 * | $38.58 | +7.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 10,662 | $1.026M | 0.3% | $96.19 | $106.99 | -11.5% | COM | 254687106 |
| ENSG | ENSIGN GROUP INC | 7,090 | $1.02M | 0.3% | $143.82 | $100.22 | +43.2% | COM | 29358P101 |
| MINT | PIMCO ETF TR | 10,105 | $1.017M | 0.3% | $100.69 | $100.47 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 6,102 | $989K | 0.3% | $162.05 * | $152.21 | +2.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 5,767 | $983K | 0.3% | $170.39 | $49.37 | +241.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 11,369 | $961K | 0.3% | $84.53 * | $63.49 | +28.2% | COM | 65339F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,269 | $934K | 0.3% | $61.14 | $54.77 | +11.6% | HEDGED EQUITY LA | 46654Q724 |
| MCD | MCDONALDS CORP | 3,033 | $924K | 0.3% | $304.52 * | $227.78 | +29.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,190 | $887K | 0.2% | $278.02 | $235.94 | +17.0% | COM | 235851102 |
| AVTR | AVANTOR INC | 33,237 | $860K | 0.2% | $25.87 | $35.67 | -27.5% | COM | 05352A100 |
| UPS | UNITED PARCEL SERVICE INC | 6,053 | $825K | 0.2% | $136.33 * | $161.35 | -21.9% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 9,676 | $755K | 0.2% | $78.03 | $132.78 | -41.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $727K | 0.2% | $618.81 | $562.38 | +9.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,575 | $712K | 0.2% | $276.69 * | $214.85 | +25.4% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,635 | $689K | 0.2% | $59.23 | $50.30 | +17.8% | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 7,710 | $641K | 0.2% | $83.15 | $83.90 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 1,296 | $615K | 0.2% | $474.59 | $380.74 | +23.5% | COM | 615369105 |
| GWW | GRAINGER W W INC | 546 | $567K | 0.2% | $1038.81 | $918.08 | +12.0% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 7,647 | $563K | 0.2% | $73.67 * | $59.99 | +18.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,036 | $516K | 0.1% | $170.06 * | $140.23 | +15.6% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,040 | $514K | 0.1% | $494.42 | $506.45 | -2.9% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 856 | $491K | 0.1% | $573.76 | $263.84 | +117.5% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 11,557 | $483K | 0.1% | $41.77 * | $41.65 | -4.1% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,882 | $469K | 0.1% | $59.51 | $56.76 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| — | LAM RESEARCH CORP | 574 | $468K | 0.1% | $816.08 | $977.41 | — | COM | 512807108 |
| NUE | NUCOR CORP | 3,031 | $456K | 0.1% | $150.34 * | $175.37 | -16.0% | COM | 670346105 |
| GIS | GENERAL MLS INC | 6,146 | $454K | 0.1% | $73.84 * | $58.78 | +19.2% | COM | 370334104 |
| QCOM | QUALCOMM INC | 2,646 | $450K | 0.1% | $170.05 * | $127.05 | +30.2% | COM | 747525103 |
| ADBE | ADOBE INC | 852 | $441K | 0.1% | $517.78 | $454.57 | +13.9% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,318 | $409K | 0.1% | $36.13 | $33.93 | +6.5% | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 4,159 | $406K | 0.1% | $97.50 * | $85.95 | +9.8% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 7,428 | $387K | 0.1% | $52.13 | $43.44 | +20.0% | SPDR GLD MINIS | 98149E303 |
| TXN | TEXAS INSTRS INC | 1,845 | $381K | 0.1% | $206.58 * | $147.66 | +34.6% | COM | 882508104 |
| KO | COCA COLA CO | 4,902 | $352K | 0.1% | $71.86 * | $55.28 | +25.3% | COM | 191216100 |
| URI | UNITED RENTALS INC | 428 | $347K | 0.1% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 2,030 | $329K | 0.1% | $161.85 * | $118.79 | +31.3% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 2,762 | $324K | 0.1% | $117.22 * | $97.43 | +15.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,131 | $306K | 0.1% | $270.85 * | $198.33 | +33.3% | COM | 548661107 |
| NKE | NIKE INC | 3,304 | $292K | 0.1% | $88.41 * | $92.55 | -7.1% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 1,535 | $273K | 0.1% | $178.17 | $109.20 | +63.2% | COM CL A | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $272K | 0.1% | $280.47 | $332.59 | -15.7% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 3,213 | $269K | 0.1% | $83.85 * | $58.19 | +39.0% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 632 | $243K | 0.1% | $383.82 | $350.48 | — | COM | 040413106 |
| PTC | PTC INC | 1,324 | $239K | 0.1% | $180.66 | $136.59 | +32.3% | COM | 69370C100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,663 | $235K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| AXP | AMERICAN EXPRESS CO | 868 | $235K | 0.1% | $271.20 | $227.31 | +17.5% | COM | 025816109 |
| FPE | FIRST TR EXCH TRADED FD III | 12,748 | $231K | 0.1% | $18.10 | $15.91 | +13.8% | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 3,212 | $200K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| NOK | NOKIA CORP | 25,707 | $112K | 0.0% | $4.37 | $5.54 | -21.1% | SPONSORED ADR | 654902204 |