Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,476 | $30.16M | 8.3% | $410.44 * | $27.04 | +153.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 211,906 | $27.04M | 7.4% | $127.59 | $110.20 | +15.8% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 34,952 | $20.58M | 5.6% | $588.68 | $453.55 | +29.8% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 406,343 | $18.23M | 5.0% | $44.87 | $45.57 | -1.5% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 72,153 | $17.34M | 4.7% | $240.28 | $210.90 | +13.9% | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 605,539 | $14.94M | 4.1% | $24.67 | $22.59 | +9.2% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 59,561 | $14.92M | 4.1% | $250.42 | $93.57 | +166.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 26,543 | $14.3M | 3.9% | $538.81 | $410.18 | +31.4% | S&P 500 ETF SHS | 922908363 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 442,334 | $12.07M | 3.3% | $27.28 | $27.52 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| VCEB | VANGUARD WORLD FD | 172,646 | $10.7M | 2.9% | $61.99 | $61.53 | +0.7% | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,807 | $8.903M | 2.4% | $175.23 | $101.50 | +72.6% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 38,348 | $8.413M | 2.3% | $219.39 | $122.69 | +78.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,657 | $8.286M | 2.3% | $421.51 | $290.16 | +44.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,036 | $8.197M | 2.2% | $134.29 | $93.03 | +44.3% | COM | 67066G104 |
| TSLA | TESLA INC | 19,246 | $7.772M | 2.1% | $403.84 | $267.50 | +51.0% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 86,848 | $7.455M | 2.0% | $85.84 | $60.35 | +42.2% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 28,262 | $6.552M | 1.8% | $231.84 | $148.64 | +54.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 13,446 | $5.23M | 1.4% | $389.00 * | $312.72 | +21.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 9,761 | $4.99M | 1.4% | $511.22 | $355.15 | +43.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 20,603 | $4.939M | 1.4% | $239.71 * | $132.78 | +76.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 24,747 | $4.713M | 1.3% | $190.44 | $111.93 | +69.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,995 | $4.55M | 1.2% | $505.87 * | $457.86 | +7.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 21,760 | $4.119M | 1.1% | $189.30 | $111.61 | +68.9% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 94,261 | $3.948M | 1.1% | $41.88 | $36.96 | +13.3% | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 4,108 | $3.764M | 1.0% | $916.32 | $344.19 | +164.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,805 | $3.399M | 0.9% | $585.53 | $274.24 | +112.8% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 58,981 | $3.344M | 0.9% | $56.70 | $57.02 | -0.6% | ESG INTL STK ETF | 921910725 |
| APP | APPLOVIN CORP | 9,300 | $3.012M | 0.8% | $323.83 | $35.78 | +805.2% | COM CL A | 03831W108 |
| V | VISA INC | 9,217 | $2.913M | 0.8% | $316.03 | $212.56 | +47.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 16,117 | $2.864M | 0.8% | $177.70 * | $128.60 | +33.5% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 8,079 | $2.701M | 0.7% | $334.35 | $231.90 | +43.2% | COM | 79466L302 |
| RTX | RTX CORPORATION | 22,926 | $2.653M | 0.7% | $115.72 | $67.09 | +69.3% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 73,837 | $2.52M | 0.7% | $34.13 | $31.91 | +6.9% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 4,606 | $2.425M | 0.7% | $526.52 | $239.94 | +118.2% | CL A | 57636Q104 |
| TQQQ | PROSHARES TR | 29,656 | $2.347M | 0.6% | $79.13 * | $20.39 | +94.0% | ULTRAPRO QQQ | 74347X831 |
| CMF | ISHARES TR | 40,707 | $2.332M | 0.6% | $57.28 | $56.88 | +0.7% | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 25,509 | $2.305M | 0.6% | $90.35 | $51.56 | +73.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 10,030 | $2.287M | 0.6% | $228.04 * | $186.72 | +19.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 15,787 | $2.287M | 0.6% | $144.84 * | $116.58 | +18.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,505 | $2.233M | 0.6% | $891.32 * | $40.81 | +118.4% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 8,321 | $2.198M | 0.6% | $264.12 * | $58.79 | +12.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 12,440 | $2.086M | 0.6% | $167.65 * | $81.23 | +101.1% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,655 | $2.077M | 0.6% | $87.82 | $87.64 | +0.2% | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 2,501 | $1.931M | 0.5% | $772.05 | $488.37 | +56.9% | COM | 532457108 |
| LIN | LINDE PLC | 4,338 | $1.816M | 0.5% | $418.63 | $323.70 | +27.6% | SHS | G54950103 |
| UPRO | PROSHARES TR | 18,280 | $1.62M | 0.4% | $88.64 | $62.00 | +43.0% | ULTRPRO S&P500 | 74347X864 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 60,688 | $1.556M | 0.4% | $25.64 | $25.45 | +0.8% | SHORT DURATION | 14020Y409 |
| AMGN | AMGEN INC | 5,601 | $1.46M | 0.4% | $260.66 * | $220.57 | +14.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 12,701 | $1.437M | 0.4% | $113.11 | $61.20 | +81.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,910 | $1.375M | 0.4% | $351.76 | $245.08 | +41.5% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 20,126 | $1.359M | 0.4% | $67.52 * | $58.75 | +10.4% | COM | 98389B100 |
| MRK | MERCK & CO INC | 11,815 | $1.175M | 0.3% | $99.48 * | $73.01 | +31.3% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,703 | $1.172M | 0.3% | $120.80 | $106.37 | +13.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 10,447 | $1.163M | 0.3% | $111.35 | $106.99 | +2.9% | COM | 254687106 |
| GLD | SPDR GOLD TR | 4,798 | $1.162M | 0.3% | $242.13 | $146.19 | +65.6% | GOLD SHS | 78463V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,602 | $1.154M | 0.3% | $62.04 | $56.12 | +10.6% | HEDGED EQUITY LA | 46654Q724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,353 | $1.126M | 0.3% | $58.18 | $59.97 | -3.0% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,361 | $1.07M | 0.3% | $453.28 | $321.51 | +41.0% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 9,940 | $997K | 0.3% | $100.34 | $100.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 24,184 | $967K | 0.3% | $39.99 * | $38.58 | -3.0% | COM | 92343V104 |
| ENSG | ENSIGN GROUP INC | 7,188 | $955K | 0.3% | $132.86 | $100.83 | +31.6% | COM | 29358P101 |
| ORCL | ORACLE CORP | 5,727 | $954K | 0.3% | $166.63 | $49.37 | +234.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,949 | $947K | 0.3% | $485.94 * | $366.98 | +28.6% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 15,134 | $913K | 0.3% | $60.32 | $66.85 | -9.8% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 3,034 | $879K | 0.2% | $289.85 * | $227.78 | +24.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,068 | $878K | 0.2% | $144.61 * | $152.21 | -7.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 11,319 | $811K | 0.2% | $71.69 * | $63.49 | +9.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 6,302 | $795K | 0.2% | $126.10 * | $159.81 | -26.2% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 9,291 | $793K | 0.2% | $85.35 | $132.78 | -35.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,530 | $740K | 0.2% | $292.68 * | $214.85 | +33.3% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,661 | $740K | 0.2% | $63.45 | $50.30 | +26.2% | NASDAQ CYB ETF | 33734X846 |
| DHR | DANAHER CORPORATION | 3,162 | $726K | 0.2% | $229.55 | $235.94 | -3.3% | COM | 235851102 |
| AVTR | AVANTOR INC | 33,237 | $700K | 0.2% | $21.07 | $35.67 | -40.9% | COM | 05352A100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,824 | $627K | 0.2% | $53.05 | $34.50 | +53.8% | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,168 | $608K | 0.2% | $520.44 | $562.38 | -7.8% | COM | 883556102 |
| MCO | MOODYS CORP | 1,280 | $606K | 0.2% | $473.37 | $380.74 | +23.4% | COM | 615369105 |
| MCK | MCKESSON CORP | 1,054 | $601K | 0.2% | $569.91 | $507.13 | +11.9% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 987 | $578K | 0.2% | $586.08 | $307.01 | +90.9% | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 542 | $571K | 0.2% | $1054.05 | $918.08 | +13.8% | COM | 384802104 |
| SHY | ISHARES TR | 6,453 | $529K | 0.1% | $81.98 | $83.90 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,125 | $525K | 0.1% | $57.53 | $57.12 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 3,036 | $462K | 0.1% | $152.07 * | $140.23 | +4.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 7,641 | $456K | 0.1% | $59.73 * | $59.99 | -3.5% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 11,132 | $418K | 0.1% | $37.53 * | $41.65 | -13.2% | CL A | 20030N101 |
| GLDM | WORLD GOLD TR | 7,842 | $408K | 0.1% | $51.99 | $43.93 | +18.3% | SPDR GLD MINIS | 98149E303 |
| QCOM | QUALCOMM INC | 2,646 | $406K | 0.1% | $153.62 * | $127.05 | +18.3% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 5,415 | $391K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| GIS | GENERAL MLS INC | 5,970 | $381K | 0.1% | $63.77 * | $58.78 | +3.8% | COM | 370334104 |
| ADBE | ADOBE INC | 852 | $379K | 0.1% | $444.68 | $454.57 | -2.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 4,118 | $376K | 0.1% | $91.26 * | $85.95 | +3.4% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 1,456 | $362K | 0.1% | $248.30 | $109.20 | +127.4% | COM CL A | 19260Q107 |
| DLR | DIGITAL RLTY TR INC | 2,030 | $360K | 0.1% | $177.35 * | $118.79 | +44.8% | COM | 253868103 |
| NUE | NUCOR CORP | 3,064 | $358K | 0.1% | $116.71 | $174.99 | -34.4% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 1,845 | $346K | 0.1% | $187.54 * | $147.66 | +23.0% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $332K | 0.1% | $342.16 | $332.59 | +2.9% | CL A | 22788C105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,378 | $324K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 4,908 | $306K | 0.1% | $62.26 * | $55.28 | +9.4% | COM | 191216100 |
| URI | UNITED RENTALS INC | 428 | $302K | 0.1% | $704.44 | $462.72 | +50.9% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 2,746 | $295K | 0.1% | $107.58 * | $97.43 | +6.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,179 | $294K | 0.1% | $92.38 * | $58.19 | +54.4% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 2,528 | $279K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 1,131 | $279K | 0.1% | $246.80 | $198.33 | +22.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 868 | $258K | 0.1% | $296.79 | $227.31 | +28.9% | COM | 025816109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,129 | $250K | 0.1% | $17.70 | $16.11 | +9.9% | PFD SECS INC ETF | 33739E108 |
| NKE | NIKE INC | 3,304 | $250K | 0.1% | $75.68 * | $92.55 | -20.1% | CL B | 654106103 |
| PTC | PTC INC | 1,324 | $243K | 0.1% | $183.87 | $136.59 | +34.6% | COM | 69370C100 |
| BA | BOEING CO | 1,286 | $228K | 0.1% | $176.96 | $156.93 | +12.8% | COM | 097023105 |
| IJH | ISHARES TR | 3,212 | $200K | 0.1% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| NOK | NOKIA CORP | 25,707 | $114K | 0.0% | $4.43 | $5.54 | -20.0% | SPONSORED ADR | 654902204 |