Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 69,952 | $33.55M | 8.1% | $479.61 * | $27.04 | +195.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 214,561 | $30.24M | 7.3% | $140.95 | $111.12 | +26.8% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 597,083 | $27.61M | 6.7% | $46.24 | $45.49 | +1.6% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 35,575 | $23.81M | 5.7% | $669.30 | $456.37 | +46.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 76,517 | $19.46M | 4.7% | $254.28 | $212.03 | +19.9% | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 593,067 | $17.57M | 4.2% | $29.62 | $22.59 | +31.1% | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 24,395 | $14.94M | 3.6% | $612.39 | $410.18 | +49.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 57,867 | $14.73M | 3.6% | $254.63 | $93.57 | +171.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,573 | $10.14M | 2.4% | $517.94 | $290.16 | +78.2% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 152,625 | $9.799M | 2.4% | $64.20 | $61.53 | +4.3% | ESG US CORP BD | 921910691 |
| NVDA | NVIDIA CORPORATION | 50,414 | $9.406M | 2.3% | $186.58 | $93.03 | +100.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,097 | $9.124M | 2.2% | $189.70 | $101.50 | +86.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 37,947 | $8.332M | 2.0% | $219.57 | $123.73 | +77.5% | COM | 023135106 |
| TSLA | TESLA INC | 18,575 | $8.261M | 2.0% | $444.72 | $267.50 | +66.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 24,151 | $7.968M | 1.9% | $329.91 | $150.35 | +119.0% | COM | 11135F101 |
| NULG | NUSHARES ETF TR | 74,763 | $7.435M | 1.8% | $99.45 | $60.35 | +64.8% | NUVEEN ESG LRGCP | 67092P201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,047 | $6.74M | 1.6% | $57.10 | $55.85 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 19,702 | $6.215M | 1.5% | $315.44 | $132.78 | +136.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 25,155 | $6.126M | 1.5% | $243.55 | $112.82 | +115.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,736 | $5.845M | 1.4% | $600.37 | $355.15 | +69.0% | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 131,605 | $5.804M | 1.4% | $44.10 | $38.25 | +15.3% | NUVEEN ESG SMLCP | 67092P607 |
| APP | APPLOVIN CORP | 8,067 | $5.796M | 1.4% | $718.54 | $35.78 | +1908.4% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 13,394 | $5.427M | 1.3% | $405.18 | $312.72 | +28.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 21,762 | $5.29M | 1.3% | $243.10 | $112.57 | +115.8% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 104,837 | $4.486M | 1.1% | $42.79 | $33.81 | +26.5% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 5,544 | $4.071M | 1.0% | $734.31 | $274.24 | +167.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,183 | $3.872M | 0.9% | $925.62 | $359.37 | +157.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 22,702 | $3.799M | 0.9% | $167.33 | $67.09 | +148.4% | COM | 75513E101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,761 | $3.559M | 0.9% | $65.00 | $59.46 | +9.3% | HEDGED EQUITY LA | 46654Q724 |
| ABBV | ABBVIE INC | 15,254 | $3.532M | 0.9% | $231.54 | $128.60 | +78.8% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 48,946 | $3.395M | 0.8% | $69.37 | $57.02 | +21.7% | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 9,154 | $3.125M | 0.8% | $341.40 | $213.91 | +59.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,523 | $3.025M | 0.7% | $1198.92 * | $43.07 | +178.3% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.7% | $754200.00 | $737446.70 | +2.3% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 8,340 | $2.88M | 0.7% | $345.30 | $457.86 | -25.1% | COM | 91324P102 |
| CMF | ISHARES TR | 49,064 | $2.799M | 0.7% | $57.04 | $56.79 | +0.4% | CALIF MUN BD ETF | 464288356 |
| TQQQ | PROSHARES TR | 26,311 | $2.721M | 0.7% | $103.40 * | $20.39 | +153.6% | ULTRAPRO QQQ | 74347X831 |
| WMT | WALMART INC | 26,116 | $2.691M | 0.6% | $103.06 | $52.76 | +94.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,492 | $2.555M | 0.6% | $568.82 | $239.94 | +136.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 16,448 | $2.554M | 0.6% | $155.29 | $117.96 | +30.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 10,752 | $2.541M | 0.6% | $236.37 | $189.20 | +24.2% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 8,206 | $2.41M | 0.6% | $293.75 * | $58.79 | +24.9% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 3,109 | $2.372M | 0.6% | $763.10 | $547.33 | +39.2% | COM | 532457108 |
| LIN | LINDE PLC | 4,329 | $2.056M | 0.5% | $474.99 | $323.70 | +46.2% | SHS | G54950103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 78,571 | $2.041M | 0.5% | $25.98 | $25.53 | +1.8% | SHORT DURATION | 14020Y409 |
| UPRO | PROSHARES TR | 18,280 | $2.038M | 0.5% | $111.49 | $62.00 | +79.8% | ULTRPRO S&P500 | 74347X864 |
| CRM | SALESFORCE INC | 8,356 | $1.98M | 0.5% | $237.00 | $233.53 | +1.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 12,437 | $1.911M | 0.5% | $153.65 | $81.23 | +87.8% | COM | 742718109 |
| AMGN | AMGEN INC | 6,604 | $1.864M | 0.4% | $282.21 | $229.96 | +21.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,272 | $1.824M | 0.4% | $161.80 | $108.68 | +48.9% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 18,123 | $1.776M | 0.4% | $97.97 | $69.52 | +40.9% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 4,975 | $1.768M | 0.4% | $355.47 | $151.99 | +133.9% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 12,197 | $1.634M | 0.4% | $133.94 | $61.20 | +117.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,595 | $1.574M | 0.4% | $281.25 | $53.25 | +427.3% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,578 | $1.459M | 0.4% | $93.64 | $87.64 | +6.8% | CAP STRENGTH ETF | 33733E104 |
| ENSG | ENSIGN GROUP INC | 8,238 | $1.423M | 0.3% | $172.77 | $106.49 | +62.2% | COM | 29358P101 |
| XEL | XCEL ENERGY INC | 17,324 | $1.397M | 0.3% | $80.65 | $58.93 | +35.8% | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 18,682 | $1.372M | 0.3% | $73.46 | $68.39 | +7.4% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1.172M | 0.3% | $502.74 | $327.68 | +53.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,095 | $1.13M | 0.3% | $185.43 | $152.77 | +20.6% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,739 | $1.088M | 0.3% | $65.00 | $40.97 | +58.7% | SHS BEN INT | 46438F101 |
| MINT | PIMCO ETF TR | 9,541 | $961K | 0.2% | $100.69 | $100.47 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 1,904 | $951K | 0.2% | $499.24 | $366.98 | +35.0% | COM | 539830109 |
| GE | GE AEROSPACE | 3,157 | $950K | 0.2% | $300.86 | $200.36 | +50.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 10,912 | $916K | 0.2% | $83.93 | $73.01 | +14.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,981 | $906K | 0.2% | $303.89 | $227.78 | +32.6% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 11,635 | $889K | 0.2% | $76.45 | $50.30 | +52.0% | SPDR GLD MINIS | 98149E303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,386 | $865K | 0.2% | $76.01 | $51.56 | +47.4% | NASDAQ CYB ETF | 33734X846 |
| MCK | MCKESSON CORP | 1,034 | $799K | 0.2% | $772.54 | $507.13 | +52.2% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 5,684 | $761K | 0.2% | $133.90 | $75.17 | +77.8% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,552 | $749K | 0.2% | $293.45 | $215.87 | +35.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,760 | $681K | 0.2% | $246.57 | $245.08 | +0.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 987 | $658K | 0.2% | $666.18 | $307.01 | +117.0% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,427 | $621K | 0.2% | $114.51 | $106.99 | +6.3% | COM | 254687106 |
| MCO | MOODYS CORP | 1,295 | $617K | 0.1% | $476.48 | $382.47 | +24.3% | COM | 615369105 |
| COIN | COINBASE GLOBAL INC | 1,811 | $611K | 0.1% | $337.49 | $139.01 | +142.8% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 7,905 | $597K | 0.1% | $75.49 | $63.49 | +18.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $558K | 0.1% | $485.22 | $562.38 | -13.8% | COM | 883556102 |
| ADBE | ADOBE INC | 1,570 | $554K | 0.1% | $352.75 | $441.20 | -20.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 6,515 | $544K | 0.1% | $83.53 | $156.39 | -47.5% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 556 | $530K | 0.1% | $952.96 | $921.40 | +3.2% | COM | 384802104 |
| NUE | NUCOR CORP | 3,783 | $512K | 0.1% | $135.43 | $165.29 | -18.3% | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,072 | $511K | 0.1% | $477.03 | $350.35 | +35.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 7,493 | $502K | 0.1% | $67.06 | $132.78 | -49.6% | COM | 70450Y103 |
| SHY | ISHARES TR | 5,682 | $471K | 0.1% | $82.96 | $83.90 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 959 | $470K | 0.1% | $490.38 | $332.59 | +47.4% | CL A | 22788C105 |
| TEL | TE CONNECTIVITY PLC | 2,093 | $459K | 0.1% | $219.53 | $146.79 | +49.6% | ORD SHS | G87052109 |
| QCOM | QUALCOMM INC | 2,646 | $440K | 0.1% | $166.36 | $127.05 | +30.3% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,278 | $416K | 0.1% | $182.42 | $122.93 | +48.4% | CL A | 69608A108 |
| AVTR | AVANTOR INC | 33,237 | $415K | 0.1% | $12.48 | $35.67 | -65.0% | COM | 05352A100 |
| TM | TOYOTA MOTOR CORP | 2,096 | $401K | 0.1% | $191.09 | $185.81 | +2.8% | ADS | 892331307 |
| URI | UNITED RENTALS INC | 408 | $390K | 0.1% | $954.66 | $462.72 | +105.9% | COM | 911363109 |
| PEP | PEPSICO INC | 2,740 | $385K | 0.1% | $140.42 | $140.25 | -0.8% | COM | 713448108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,204 | $377K | 0.1% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| ANET | ARISTA NETWORKS INC | 2,528 | $368K | 0.1% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| CME | CME GROUP INC | 1,283 | $347K | 0.1% | $270.19 | $243.68 | +10.4% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 1,997 | $345K | 0.1% | $172.90 | $118.79 | +44.4% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 1,705 | $338K | 0.1% | $198.26 | $235.94 | -16.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,666 | $337K | 0.1% | $43.95 | $38.58 | +12.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 3,011 | $334K | 0.1% | $111.01 | $58.19 | +89.5% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 4,302 | $330K | 0.1% | $76.72 | $73.25 | — | SPONSORED ADR | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,421 | $324K | 0.1% | $59.70 | $67.34 | -11.7% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 2,677 | $302K | 0.1% | $112.73 | $97.68 | +14.4% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 868 | $288K | 0.1% | $332.16 | $227.31 | +45.4% | COM | 025816109 |
| KO | COCA COLA CO | 4,345 | $288K | 0.1% | $66.32 | $55.93 | +17.7% | COM | 191216100 |
| LOW | LOWES COS INC | 1,108 | $278K | 0.1% | $251.31 | $198.33 | +26.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,287 | $278K | 0.1% | $84.61 | $85.95 | -2.3% | COM | 855244109 |
| BA | BOEING CO | 1,286 | $278K | 0.1% | $215.79 | $156.93 | +37.5% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 2,172 | $257K | 0.1% | $118.44 | $102.07 | +16.0% | ESG US STK ETF | 921910733 |
| PTC | PTC INC | 1,262 | $256K | 0.1% | $203.02 | $161.15 | +26.0% | COM | 69370C100 |
| FPE | FIRST TR EXCH TRADED FD III | 11,387 | $208K | 0.1% | $18.24 | $16.11 | +13.3% | PFD SECS INC ETF | 33739E108 |
| NOK | NOKIA CORP | 25,707 | $124K | 0.0% | $4.81 | $5.54 | -13.1% | SPONSORED ADR | 654902204 |