Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 209,387 | $27M | 7.8% | $128.96 | $110.20 | +17.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 72,267 | $26.8M | 7.7% | $370.82 * | $27.04 | +128.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 34,582 | $19.43M | 5.6% | $561.89 | $453.55 | +23.9% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 410,145 | $18.72M | 5.4% | $45.65 | $45.57 | +0.2% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 72,628 | $16.11M | 4.6% | $221.75 | $210.90 | +5.1% | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 608,646 | $14.9M | 4.3% | $24.48 | $22.59 | +8.4% | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 25,350 | $13.03M | 3.8% | $513.91 | $410.18 | +25.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,543 | $13M | 3.7% | $222.13 | $93.57 | +136.6% | COM | 037833100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 456,359 | $12.46M | 3.6% | $27.30 | $27.51 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| VCEB | VANGUARD WORLD FD | 154,270 | $9.707M | 2.8% | $62.92 | $61.53 | +2.3% | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,700 | $8.609M | 2.5% | $173.23 | $101.50 | +70.7% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 19,465 | $7.307M | 2.1% | $375.40 | $290.16 | +28.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,560 | $7.146M | 2.1% | $190.26 | $122.69 | +55.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 55,868 | $6.055M | 1.7% | $108.38 | $93.03 | +16.5% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 75,764 | $5.931M | 1.7% | $78.28 | $60.35 | +29.7% | NUVEEN ESG LRGCP | 67092P201 |
| NUSC | NUSHARES ETF TR | 131,641 | $5.047M | 1.5% | $38.34 | $38.25 | +0.2% | NUVEEN ESG SMLCP | 67092P607 |
| JPM | JPMORGAN CHASE & CO. | 20,326 | $4.986M | 1.4% | $245.30 | $132.78 | +81.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,322 | $4.882M | 1.4% | $366.48 | $312.72 | +15.1% | COM | 437076102 |
| TSLA | TESLA INC | 18,594 | $4.819M | 1.4% | $259.16 | $267.50 | -3.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 8,874 | $4.648M | 1.3% | $523.75 | $457.86 | +12.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 9,774 | $4.583M | 1.3% | $468.91 | $355.15 | +32.0% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 24,812 | $4.154M | 1.2% | $167.43 | $148.64 | +12.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,210 | $3.982M | 1.1% | $945.74 | $359.37 | +162.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 24,740 | $3.865M | 1.1% | $156.23 | $111.93 | +39.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,831 | $3.361M | 1.0% | $576.38 | $274.24 | +109.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,669 | $3.351M | 1.0% | $154.64 | $111.61 | +38.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 15,911 | $3.334M | 1.0% | $209.52 * | $128.60 | +58.9% | COM | 00287Y109 |
| V | VISA INC | 9,163 | $3.211M | 0.9% | $350.45 | $212.56 | +64.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 22,931 | $3.037M | 0.9% | $132.46 | $67.09 | +94.8% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 49,185 | $2.901M | 0.8% | $58.98 | $57.02 | +3.4% | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 73,837 | $2.688M | 0.8% | $36.41 | $31.91 | +14.1% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 15,532 | $2.598M | 0.7% | $167.29 * | $116.58 | +38.7% | COM | 166764100 |
| CMF | ISHARES TR | 45,679 | $2.571M | 0.7% | $56.28 | $56.88 | -1.1% | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INCORPORATED | 4,588 | $2.515M | 0.7% | $548.18 | $239.94 | +127.5% | CL A | 57636Q104 |
| APP | APPLOVIN CORP | 9,300 | $2.464M | 0.7% | $264.97 | $35.78 | +640.6% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 2,614 | $2.438M | 0.7% | $932.53 * | $43.07 | +116.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 10,219 | $2.414M | 0.7% | $236.24 | $187.62 | +23.7% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.7% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 2,758 | $2.278M | 0.7% | $826.06 | $519.90 | +58.0% | COM | 532457108 |
| WMT | WALMART INC | 25,421 | $2.232M | 0.6% | $87.79 | $51.56 | +69.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 8,125 | $2.18M | 0.6% | $268.35 | $231.90 | +15.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 8,362 | $2.163M | 0.6% | $258.63 * | $58.79 | +10.0% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 12,463 | $2.124M | 0.6% | $170.42 | $81.23 | +105.6% | COM | 742718109 |
| LIN | LINDE PLC | 4,334 | $2.018M | 0.6% | $465.61 | $323.70 | +42.4% | SHS | G54950103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,628 | $1.939M | 0.6% | $89.64 | $87.64 | +2.3% | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 5,929 | $1.847M | 0.5% | $311.57 * | $224.26 | +35.6% | COM | 031162100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 67,216 | $1.735M | 0.5% | $25.81 | $25.48 | +1.3% | SHORT DURATION | 14020Y409 |
| ABT | ABBOTT LABS | 12,821 | $1.701M | 0.5% | $132.65 | $61.20 | +113.8% | COM | 002824100 |
| TQQQ | PROSHARES TR | 27,762 | $1.591M | 0.5% | $57.30 * | $20.39 | +40.5% | ULTRAPRO QQQ | 74347X831 |
| XEL | XCEL ENERGY INC | 20,635 | $1.461M | 0.4% | $70.79 * | $58.93 | +17.3% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 4,937 | $1.423M | 0.4% | $288.14 | $149.52 | +92.7% | GOLD SHS | 78463V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,161 | $1.382M | 0.4% | $59.68 | $57.28 | +4.2% | HEDGED EQUITY LA | 46654Q724 |
| UPRO | PROSHARES TR | 18,280 | $1.351M | 0.4% | $73.90 | $62.00 | +19.2% | ULTRPRO S&P500 | 74347X864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $1.213M | 0.3% | $532.58 | $321.51 | +65.7% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 16,049 | $1.169M | 0.3% | $72.86 | $67.14 | +8.5% | COM | 90353T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,353 | $1.136M | 0.3% | $58.69 | $59.97 | -2.1% | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,949 | $1.022M | 0.3% | $102.74 | $106.49 | -3.5% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 3,221 | $1.005M | 0.3% | $312.01 | $245.08 | +26.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 11,154 | $1.001M | 0.3% | $89.76 * | $73.01 | +19.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,996 | $994K | 0.3% | $165.84 * | $152.21 | +6.6% | COM | 478160104 |
| MINT | PIMCO ETF TR | 9,690 | $975K | 0.3% | $100.62 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ENSG | ENSIGN GROUP INC | 7,459 | $965K | 0.3% | $129.40 | $101.97 | +26.8% | COM | 29358P101 |
| MCD | MCDONALDS CORP | 3,023 | $944K | 0.3% | $312.39 | $227.78 | +34.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,918 | $857K | 0.2% | $446.73 * | $366.98 | +19.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 5,724 | $800K | 0.2% | $139.81 | $49.37 | +181.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 11,220 | $795K | 0.2% | $70.89 * | $63.49 | +9.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,544 | $777K | 0.2% | $305.48 | $214.85 | +39.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,851 | $775K | 0.2% | $98.71 | $106.99 | -8.8% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,895 | $749K | 0.2% | $63.00 | $50.61 | +24.5% | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 15,942 | $723K | 0.2% | $45.36 * | $38.58 | +11.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 6,519 | $717K | 0.2% | $109.98 * | $158.24 | -34.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,035 | $697K | 0.2% | $672.99 | $507.13 | +32.3% | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,491 | $678K | 0.2% | $46.81 | $37.90 | +23.5% | SHS BEN INT | 46438F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,294 | $645K | 0.2% | $57.14 | $57.34 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| MCO | MOODYS CORP | 1,269 | $591K | 0.2% | $465.69 | $380.74 | +21.6% | COM | 615369105 |
| ADBE | ADOBE INC | 1,503 | $576K | 0.2% | $383.53 | $443.43 | -13.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $573K | 0.2% | $497.80 | $562.38 | -11.8% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 9,238 | $572K | 0.2% | $61.89 | $45.88 | +34.9% | SPDR GLD MINIS | 98149E303 |
| PYPL | PAYPAL HLDGS INC | 8,758 | $571K | 0.2% | $65.25 | $132.78 | -51.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 987 | $552K | 0.2% | $559.39 | $307.01 | +82.2% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 2,731 | $547K | 0.2% | $200.18 | $195.73 | +1.9% | COM NEW | 369604301 |
| AVTR | AVANTOR INC | 33,237 | $539K | 0.2% | $16.21 | $35.67 | -54.6% | COM | 05352A100 |
| GWW | GRAINGER W W INC | 540 | $533K | 0.2% | $987.83 | $918.08 | +6.9% | COM | 384802104 |
| SHY | ISHARES TR | 6,121 | $506K | 0.1% | $82.73 | $83.90 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| NUE | NUCOR CORP | 3,602 | $433K | 0.1% | $120.34 | $167.79 | -29.1% | COM | 670346105 |
| LRCX | LAM RESEARCH CORP | 5,604 | $407K | 0.1% | $72.70 | $75.08 | -3.8% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 2,646 | $406K | 0.1% | $153.61 | $127.05 | +18.9% | COM | 747525103 |
| PEP | PEPSICO INC | 2,644 | $396K | 0.1% | $149.93 * | $140.23 | +3.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,894 | $382K | 0.1% | $98.10 * | $85.95 | +11.8% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,728 | $354K | 0.1% | $205.00 | $235.94 | -13.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 5,195 | $352K | 0.1% | $67.85 * | $59.99 | +10.4% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 1,978 | $349K | 0.1% | $176.53 | $186.10 | -5.1% | ADS | 892331307 |
| CMCSA | COMCAST CORP NEW | 9,315 | $344K | 0.1% | $36.90 * | $41.65 | -13.9% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $342K | 0.1% | $352.58 | $332.59 | +6.0% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 3,010 | $337K | 0.1% | $112.07 * | $58.19 | +88.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 2,820 | $335K | 0.1% | $118.93 * | $97.68 | +18.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,846 | $332K | 0.1% | $179.66 * | $147.66 | +18.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 991 | $327K | 0.1% | $329.71 | $351.95 | -7.3% | COM | 149123101 |
| CME | CME GROUP INC | 1,221 | $324K | 0.1% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 4,001 | $294K | 0.1% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 4,098 | $294K | 0.1% | $71.62 * | $55.28 | +26.8% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 2,030 | $291K | 0.1% | $143.31 * | $118.79 | +18.0% | COM | 253868103 |
| TEL | TE CONNECTIVITY PLC | 1,995 | $282K | 0.1% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,256 | $277K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| URI | UNITED RENTALS INC | 431 | $270K | 0.1% | $626.70 | $462.72 | +34.6% | COM | 911363109 |
| LOW | LOWES COS INC | 1,131 | $264K | 0.1% | $233.23 | $198.33 | +15.8% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 1,503 | $259K | 0.1% | $172.23 | $113.36 | +51.9% | COM CL A | 19260Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 14,129 | $249K | 0.1% | $17.59 | $16.11 | +9.2% | PFD SECS INC ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO | 868 | $234K | 0.1% | $269.05 | $227.31 | +17.1% | COM | 025816109 |
| BA | BOEING CO | 1,286 | $219K | 0.1% | $170.52 | $156.93 | +8.7% | COM | 097023105 |
| GIS | GENERAL MLS INC | 3,522 | $211K | 0.1% | $59.78 * | $58.78 | -1.8% | COM | 370334104 |
| NKE | NIKE INC | 3,288 | $209K | 0.1% | $63.48 | $92.55 | -32.6% | CL B | 654106103 |
| NOK | NOKIA CORP | 25,707 | $135K | 0.0% | $5.27 | $5.54 | -4.8% | SPONSORED ADR | 654902204 |