Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 71,150 | $31.19M | 8.1% | $438.40 * | $27.04 | +170.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 221,680 | $29.55M | 7.7% | $133.31 | $111.12 | +20.0% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 581,905 | $26.62M | 6.9% | $45.75 | $45.48 | +0.6% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 35,411 | $21.99M | 5.7% | $620.90 | $456.37 | +36.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 74,960 | $17.76M | 4.6% | $236.98 | $211.28 | +12.2% | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 598,048 | $16.23M | 4.2% | $27.13 | $22.59 | +20.1% | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 24,814 | $14.09M | 3.7% | $568.02 | $410.18 | +38.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,528 | $12.01M | 3.1% | $205.17 | $93.57 | +118.8% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 153,776 | $9.749M | 2.5% | $63.40 | $61.53 | +3.0% | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 19,469 | $9.684M | 2.5% | $497.42 | $290.16 | +70.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,997 | $8.905M | 2.3% | $181.74 | $101.50 | +79.1% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 38,091 | $8.357M | 2.2% | $219.39 | $123.73 | +77.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 52,706 | $8.327M | 2.2% | $157.99 | $93.03 | +69.8% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 75,317 | $7.076M | 1.8% | $93.95 | $60.35 | +55.7% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 25,459 | $7.018M | 1.8% | $275.65 | $150.35 | +82.7% | COM | 11135F101 |
| TSLA | TESLA INC | 18,434 | $5.856M | 1.5% | $317.66 | $267.50 | +18.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 19,845 | $5.753M | 1.5% | $289.91 | $132.78 | +116.2% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,565 | $5.433M | 1.4% | $56.85 | $55.63 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 9,782 | $5.396M | 1.4% | $551.63 | $355.15 | +55.3% | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 131,487 | $5.357M | 1.4% | $40.74 | $38.25 | +6.5% | NUVEEN ESG SMLCP | 67092P607 |
| HD | HOME DEPOT INC | 13,407 | $4.916M | 1.3% | $366.64 | $312.72 | +15.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 25,162 | $4.463M | 1.2% | $177.39 | $112.82 | +57.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,792 | $4.275M | 1.1% | $738.08 | $274.24 | +168.7% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 104,837 | $4.245M | 1.1% | $40.49 | $33.81 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 4,178 | $4.136M | 1.1% | $990.05 | $359.37 | +174.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 22,079 | $3.891M | 1.0% | $176.23 | $112.57 | +56.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,516 | $3.369M | 0.9% | $1339.13 * | $43.07 | +210.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 22,933 | $3.349M | 0.9% | $146.02 | $67.09 | +115.9% | COM | 75513E101 |
| V | VISA INC | 9,256 | $3.286M | 0.9% | $355.07 | $213.91 | +65.4% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 48,943 | $3.206M | 0.8% | $65.50 | $57.02 | +14.9% | ESG INTL STK ETF | 921910725 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,376 | $3.027M | 0.8% | $62.58 | $58.88 | +6.3% | HEDGED EQUITY LA | 46654Q724 |
| ABBV | ABBVIE INC | 15,749 | $2.923M | 0.8% | $185.62 | $128.60 | +42.1% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.8% | $728800.00 | $737446.70 | -1.2% | CL A | 084670108 |
| APP | APPLOVIN CORP | 8,067 | $2.824M | 0.7% | $350.08 | $35.78 | +878.5% | COM CL A | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 8,640 | $2.695M | 0.7% | $311.97 | $457.86 | -32.7% | COM | 91324P102 |
| CMF | ISHARES TR | 48,159 | $2.684M | 0.7% | $55.74 | $56.81 | -1.9% | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INCORPORATED | 4,589 | $2.579M | 0.7% | $561.89 | $239.94 | +133.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 25,455 | $2.489M | 0.6% | $97.78 | $51.56 | +88.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 10,643 | $2.449M | 0.6% | $230.09 | $188.85 | +20.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 16,658 | $2.385M | 0.6% | $143.19 * | $117.96 | +18.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,991 | $2.332M | 0.6% | $779.51 | $539.65 | +43.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 8,532 | $2.327M | 0.6% | $272.68 | $233.53 | +16.4% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 8,228 | $2.302M | 0.6% | $279.81 * | $58.79 | +19.0% | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 26,772 | $2.222M | 0.6% | $83.00 * | $20.39 | +103.5% | ULTRAPRO QQQ | 74347X831 |
| LIN | LINDE PLC | 4,333 | $2.033M | 0.5% | $469.16 | $323.70 | +44.0% | SHS | G54950103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 78,163 | $2.027M | 0.5% | $25.93 | $25.53 | +1.6% | SHORT DURATION | 14020Y409 |
| PG | PROCTER AND GAMBLE CO | 12,432 | $1.981M | 0.5% | $159.32 | $81.23 | +93.4% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,318 | $1.847M | 0.5% | $90.89 | $87.64 | +3.7% | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 6,427 | $1.794M | 0.5% | $279.20 | $228.40 | +20.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 12,591 | $1.713M | 0.4% | $136.01 | $61.20 | +120.3% | COM | 002824100 |
| UPRO | PROSHARES TR | 18,280 | $1.672M | 0.4% | $91.44 | $62.00 | +47.5% | ULTRPRO S&P500 | 74347X864 |
| UBER | UBER TECHNOLOGIES INC | 17,092 | $1.595M | 0.4% | $93.30 | $68.07 | +37.1% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,862 | $1.541M | 0.4% | $141.91 | $106.69 | +33.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 5,018 | $1.53M | 0.4% | $304.83 | $151.99 | +100.6% | GOLD SHS | 78463V107 |
| ENSG | ENSIGN GROUP INC | 7,844 | $1.21M | 0.3% | $154.26 | $103.84 | +48.4% | COM | 29358P101 |
| ORCL | ORACLE CORP | 5,489 | $1.2M | 0.3% | $218.64 | $49.37 | +341.2% | COM | 68389X105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 43,161 | $1.192M | 0.3% | $27.62 | $27.51 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| XEL | XCEL ENERGY INC | 17,398 | $1.185M | 0.3% | $68.10 | $58.93 | +13.8% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,356 | $1.144M | 0.3% | $485.77 | $327.68 | +48.2% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 9,541 | $959K | 0.3% | $100.53 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,558 | $952K | 0.2% | $61.21 | $39.14 | +56.4% | SHS BEN INT | 46438F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,560 | $949K | 0.2% | $75.58 | $51.56 | +46.6% | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 5,898 | $901K | 0.2% | $152.74 | $152.21 | -1.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,906 | $883K | 0.2% | $463.17 | $366.98 | +24.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,024 | $873K | 0.2% | $79.16 | $73.01 | +6.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,980 | $871K | 0.2% | $292.13 | $227.78 | +26.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,778 | $830K | 0.2% | $298.85 | $245.08 | +21.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,574 | $794K | 0.2% | $308.35 | $215.87 | +41.2% | COM | 053015103 |
| GE | GE AEROSPACE | 3,067 | $790K | 0.2% | $257.42 | $198.24 | +29.3% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 1,044 | $765K | 0.2% | $732.78 | $507.13 | +44.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 6,058 | $751K | 0.2% | $124.02 | $106.99 | +15.1% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 10,054 | $659K | 0.2% | $65.52 | $47.43 | +38.1% | SPDR GLD MINIS | 98149E303 |
| MCO | MOODYS CORP | 1,297 | $651K | 0.2% | $501.59 | $382.47 | +30.6% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 6,343 | $640K | 0.2% | $100.93 * | $158.24 | -38.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 8,509 | $632K | 0.2% | $74.32 | $132.78 | -44.2% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 987 | $610K | 0.2% | $617.85 | $307.01 | +101.2% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,563 | $605K | 0.2% | $386.88 | $441.20 | -12.3% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 1,722 | $604K | 0.2% | $350.49 | $128.67 | +172.4% | COM CL A | 19260Q107 |
| GWW | GRAINGER W W INC | 556 | $578K | 0.2% | $1040.24 | $921.40 | +12.4% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 5,742 | $559K | 0.1% | $97.34 | $75.17 | +29.0% | COM NEW | 512807306 |
| VXUS | VANGUARD STAR FDS | 8,017 | $554K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 7,924 | $550K | 0.1% | $69.42 | $63.49 | +7.8% | COM | 65339F101 |
| NUE | NUCOR CORP | 3,783 | $490K | 0.1% | $129.54 | $165.29 | -22.2% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 959 | $488K | 0.1% | $509.31 | $332.59 | +53.1% | CL A | 22788C105 |
| SHY | ISHARES TR | 5,683 | $471K | 0.1% | $82.86 | $83.90 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $467K | 0.1% | $405.63 | $562.38 | -28.0% | COM | 883556102 |
| AVTR | AVANTOR INC | 33,237 | $447K | 0.1% | $13.46 | $35.67 | -62.3% | COM | 05352A100 |
| QCOM | QUALCOMM INC | 2,646 | $421K | 0.1% | $159.26 | $127.05 | +24.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,072 | $416K | 0.1% | $388.11 | $350.35 | +10.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,950 | $387K | 0.1% | $43.27 * | $38.58 | +8.5% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,118 | $375K | 0.1% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| TM | TOYOTA MOTOR CORP | 2,096 | $361K | 0.1% | $172.26 | $185.81 | -7.3% | ADS | 892331307 |
| TEL | TE CONNECTIVITY PLC | 2,137 | $360K | 0.1% | $168.67 | $146.79 | +14.5% | ORD SHS | G87052109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,203 | $357K | 0.1% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| CME | CME GROUP INC | 1,283 | $354K | 0.1% | $275.62 | $243.68 | +12.1% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 2,020 | $352K | 0.1% | $174.35 | $118.79 | +44.6% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 3,708 | $340K | 0.1% | $91.64 | $85.95 | +5.2% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,713 | $338K | 0.1% | $197.54 | $235.94 | -16.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,011 | $334K | 0.1% | $110.86 | $58.19 | +88.0% | COM | 375558103 |
| PEP | PEPSICO INC | 2,474 | $327K | 0.1% | $132.02 | $140.23 | -7.7% | COM | 713448108 |
| URI | UNITED RENTALS INC | 430 | $324K | 0.1% | $753.40 | $462.72 | +62.2% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 4,302 | $301K | 0.1% | $69.88 | $73.25 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 4,122 | $292K | 0.1% | $70.74 | $55.28 | +26.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,682 | $289K | 0.1% | $107.80 | $97.68 | +8.4% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 868 | $277K | 0.1% | $318.98 | $227.31 | +39.3% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,991 | $271K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| BA | BOEING CO | 1,286 | $269K | 0.1% | $209.49 | $156.93 | +33.5% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 2,528 | $259K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 1,131 | $251K | 0.1% | $221.87 | $198.33 | +10.7% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 12,748 | $227K | 0.1% | $17.80 | $16.11 | +10.5% | PFD SECS INC ETF | 33739E108 |
| PTC | PTC INC | 1,287 | $222K | 0.1% | $172.34 | $161.15 | +6.9% | COM | 69370C100 |
| ESGV | VANGUARD WORLD FD | 1,962 | $215K | 0.1% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| MDLZ | MONDELEZ INTL INC | 3,157 | $213K | 0.1% | $67.45 | $59.99 | +10.5% | CL A | 609207105 |
| SUB | ISHARES TR | 1,989 | $212K | 0.1% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| NOK | NOKIA CORP | 25,707 | $133K | 0.0% | $5.18 | $5.54 | -6.5% | SPONSORED ADR | 654902204 |