Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,806 | $32.59M | 7.7% | $487.86 * | $27.04 | +200.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 214,265 | $30.75M | 7.3% | $143.52 | $111.12 | +29.2% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 580,880 | $26.74M | 6.3% | $46.04 | $45.49 | +1.2% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 35,660 | $24.43M | 5.8% | $684.95 | $456.37 | +50.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 78,867 | $20.34M | 4.8% | $257.95 | $213.34 | +20.9% | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 601,170 | $17.76M | 4.2% | $29.55 | $22.69 | +30.2% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 56,224 | $15.28M | 3.6% | $271.86 | $93.57 | +190.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 24,295 | $15.24M | 3.6% | $627.14 | $410.18 | +52.9% | S&P 500 ETF SHS | 922908363 |
| VCEB | VANGUARD WORLD FD | 162,173 | $10.32M | 2.4% | $63.63 | $61.68 | +3.2% | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,573 | $9.113M | 2.2% | $191.56 | $101.50 | +88.7% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 18,839 | $9.111M | 2.2% | $483.63 | $290.16 | +66.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,752 | $9.092M | 2.2% | $186.50 | $93.03 | +100.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,716 | $8.475M | 2.0% | $230.82 | $123.73 | +86.5% | COM | 023135106 |
| TSLA | TESLA INC | 18,386 | $8.269M | 2.0% | $449.72 | $267.50 | +68.1% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,694 | $7.767M | 1.8% | $57.24 | $56.01 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 21,693 | $7.508M | 1.8% | $346.10 | $150.35 | +130.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 23,891 | $7.497M | 1.8% | $313.81 | $112.82 | +178.2% | CAP STK CL C | 02079K107 |
| NULG | NUSHARES ETF TR | 73,875 | $7.225M | 1.7% | $97.80 | $60.35 | +62.0% | NUVEEN ESG LRGCP | 67092P201 |
| GOOGL | ALPHABET INC | 20,806 | $6.512M | 1.5% | $313.00 | $112.57 | +178.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 18,833 | $6.068M | 1.4% | $322.22 | $132.78 | +142.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 9,760 | $5.996M | 1.4% | $614.31 | $355.15 | +73.0% | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 132,575 | $5.919M | 1.4% | $44.65 | $38.25 | +16.7% | NUVEEN ESG SMLCP | 67092P607 |
| APP | APPLOVIN CORP | 8,067 | $5.436M | 1.3% | $673.82 | $35.78 | +1783.4% | COM CL A | 03831W108 |
| GLDM | WORLD GOLD TR | 54,664 | $4.667M | 1.1% | $85.37 | $75.40 | +13.2% | SPDR GLD MINIS | 98149E303 |
| SPDW | SPDR INDEX SHS FDS | 104,837 | $4.656M | 1.1% | $44.41 | $33.81 | +31.3% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 13,452 | $4.629M | 1.1% | $344.09 | $312.72 | +10.0% | COM | 437076102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 69,291 | $4.603M | 1.1% | $66.43 | $60.76 | +9.3% | HEDGED EQUITY LA | 46654Q724 |
| RTX | RTX CORPORATION | 21,685 | $3.977M | 0.9% | $183.40 | $67.09 | +173.4% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 52,686 | $3.773M | 0.9% | $71.62 | $57.98 | +23.5% | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 3,410 | $3.664M | 0.9% | $1074.54 | $583.37 | +84.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,244 | $3.659M | 0.9% | $862.26 | $367.22 | +134.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,391 | $3.559M | 0.8% | $660.10 | $274.24 | +140.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 14,856 | $3.394M | 0.8% | $228.49 | $128.60 | +77.7% | COM | 00287Y109 |
| V | VISA INC | 9,236 | $3.239M | 0.8% | $350.69 | $213.91 | +64.0% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.7% | $754800.00 | $737446.70 | +2.4% | CL A | 084670108 |
| WMT | WALMART INC | 26,143 | $2.913M | 0.7% | $111.41 | $52.76 | +111.2% | COM | 931142103 |
| CMF | ISHARES TR | 49,163 | $2.825M | 0.7% | $57.46 | $56.79 | +1.2% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 17,272 | $2.632M | 0.6% | $152.41 | $119.56 | +27.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,846 | $2.59M | 0.6% | $330.13 | $457.86 | -27.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,500 | $2.569M | 0.6% | $570.91 | $239.94 | +137.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 11,016 | $2.548M | 0.6% | $231.31 | $190.11 | +21.7% | COM | 907818108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 93,321 | $2.427M | 0.6% | $26.01 | $25.61 | +1.6% | SHORT DURATION | 14020Y409 |
| AMGN | AMGEN INC | 7,398 | $2.422M | 0.6% | $327.33 | $239.19 | +36.8% | COM | 031162100 |
| TQQQ | PROSHARES TR | 45,871 | $2.418M | 0.6% | $52.72 | $34.62 | +52.3% | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 25,247 | $2.367M | 0.6% | $93.76 | $101.34 | -7.5% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 8,146 | $2.364M | 0.6% | $290.23 * | $58.79 | +23.4% | MID CAP ETF | 922908629 |
| UPRO | PROSHARES TR | 18,280 | $2.116M | 0.5% | $115.76 | $62.00 | +86.7% | ULTRPRO S&P500 | 74347X864 |
| GLD | SPDR GOLD TR | 4,942 | $1.959M | 0.5% | $396.31 | $151.99 | +160.7% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 7,286 | $1.93M | 0.5% | $264.92 | $233.53 | +13.4% | COM | 79466L302 |
| LIN | LINDE PLC | 4,309 | $1.837M | 0.4% | $426.40 | $323.70 | +31.7% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,524 | $1.826M | 0.4% | $214.17 | $108.68 | +97.1% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 12,269 | $1.758M | 0.4% | $143.31 | $81.23 | +76.4% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 19,172 | $1.567M | 0.4% | $81.71 | $70.64 | +15.7% | COM | 90353T100 |
| ABT | ABBOTT LABS | 12,203 | $1.529M | 0.4% | $125.30 | $61.20 | +104.7% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 19,930 | $1.504M | 0.4% | $75.44 | $68.78 | +9.7% | VG TL INTL STK F | 921909768 |
| ENSG | ENSIGN GROUP INC | 8,038 | $1.4M | 0.3% | $174.20 | $106.49 | +63.6% | COM | 29358P101 |
| XEL | XCEL ENERGY INC | 17,397 | $1.285M | 0.3% | $73.86 | $58.93 | +25.3% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 6,112 | $1.265M | 0.3% | $206.96 | $152.77 | +35.5% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,232 | $1.224M | 0.3% | $92.51 | $87.64 | +5.6% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,339 | $1.176M | 0.3% | $502.65 | $327.68 | +53.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,529 | $1.078M | 0.3% | $194.92 | $53.25 | +266.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 10,182 | $1.072M | 0.3% | $105.26 | $73.01 | +44.2% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 9,441 | $947K | 0.2% | $100.34 | $100.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 1,903 | $920K | 0.2% | $483.57 | $366.98 | +31.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,981 | $911K | 0.2% | $305.66 | $227.78 | +34.2% | COM | 580135101 |
| GE | GE AEROSPACE | 2,949 | $909K | 0.2% | $308.08 | $200.36 | +53.7% | COM NEW | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,224 | $905K | 0.2% | $49.65 | $42.26 | +17.5% | SHS BEN INT | 46438F101 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 19,496 | $806K | 0.2% | $41.32 | $47.94 | -13.8% | USD SHS | G40705108 |
| MCK | MCKESSON CORP | 950 | $779K | 0.2% | $820.29 | $507.13 | +61.8% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 4,535 | $776K | 0.2% | $171.18 | $75.17 | +127.7% | COM NEW | 512807306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,234 | $731K | 0.2% | $71.45 | $51.56 | +38.6% | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 2,693 | $722K | 0.2% | $268.26 | $245.08 | +9.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,676 | $688K | 0.2% | $257.19 | $218.14 | +17.9% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 987 | $673K | 0.2% | $681.92 | $307.01 | +122.1% | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 1,315 | $672K | 0.2% | $510.85 | $384.07 | +33.0% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $667K | 0.2% | $579.69 | $562.38 | +3.0% | COM | 883556102 |
| ADBE | ADOBE INC | 1,860 | $651K | 0.2% | $349.99 | $425.43 | -17.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 7,998 | $642K | 0.2% | $80.28 | $63.71 | +26.0% | COM | 65339F101 |
| NUE | NUCOR CORP | 3,825 | $624K | 0.1% | $163.11 | $165.12 | -1.2% | COM | 670346105 |
| GWW | WW GRAINGER INC | 601 | $606K | 0.1% | $1009.05 | $924.95 | +9.1% | COM | 384802104 |
| DIS | DISNEY WALT CO | 5,227 | $595K | 0.1% | $113.77 | $106.99 | +6.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 897 | $514K | 0.1% | $572.69 | $350.35 | +63.5% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,674 | $475K | 0.1% | $177.75 | $131.53 | +35.1% | CL A | 69608A108 |
| TM | TOYOTA MOTOR CORP | 2,141 | $458K | 0.1% | $214.06 | $186.17 | +15.0% | ADS | 892331307 |
| COIN | COINBASE GLOBAL INC | 2,007 | $454K | 0.1% | $226.14 | $154.54 | +46.3% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 2,646 | $453K | 0.1% | $171.05 | $127.05 | +34.6% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $446K | 0.1% | $468.76 | $332.59 | +40.9% | CL A | 22788C105 |
| SHY | ISHARES TR | 5,043 | $418K | 0.1% | $82.82 | $83.90 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 4,457 | $410K | 0.1% | $91.93 | $73.90 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 2,740 | $393K | 0.1% | $143.50 | $140.25 | +2.3% | COM | 713448108 |
| AVTR | AVANTOR INC | 33,237 | $381K | 0.1% | $11.46 | $35.67 | -67.9% | COM | 05352A100 |
| TEL | TE CONNECTIVITY PLC | 1,664 | $379K | 0.1% | $227.51 | $146.79 | +55.0% | ORD SHS | G87052109 |
| DHR | DANAHER CORPORATION | 1,648 | $377K | 0.1% | $228.92 | $235.94 | -3.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,107 | $374K | 0.1% | $120.34 | $100.15 | +20.2% | COM | 30231G102 |
| CME | CME GROUP INC | 1,335 | $365K | 0.1% | $273.08 | $244.73 | +11.6% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 2,890 | $355K | 0.1% | $122.74 | $58.19 | +110.9% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 1,186 | $339K | 0.1% | $285.46 | $229.35 | +24.4% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 2,528 | $331K | 0.1% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 868 | $321K | 0.1% | $369.95 | $227.31 | +62.4% | COM | 025816109 |
| URI | UNITED RENTALS INC | 396 | $320K | 0.1% | $809.32 | $462.72 | +74.9% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 1,997 | $309K | 0.1% | $154.73 | $118.79 | +30.2% | COM | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,404 | $286K | 0.1% | $52.84 | $67.34 | -21.5% | COM | 14448C104 |
| BA | BOEING CO | 1,285 | $279K | 0.1% | $217.08 | $156.93 | +38.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,843 | $279K | 0.1% | $40.73 | $38.58 | +5.6% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,057 | $277K | 0.1% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| SLV | ISHARES SILVER TR | 4,235 | $273K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| ESGV | VANGUARD WORLD FD | 2,221 | $269K | 0.1% | $120.96 | $102.46 | +18.1% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 1,108 | $267K | 0.1% | $241.16 | $198.33 | +21.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 4,545 | $265K | 0.1% | $58.38 | $132.78 | -56.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 3,426 | $240K | 0.1% | $69.91 | $55.93 | +25.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,402 | $238K | 0.1% | $99.19 | $156.39 | -36.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 2,641 | $222K | 0.1% | $84.22 | $85.95 | -2.0% | COM | 855244109 |
| PTC | PTC INC | 1,262 | $220K | 0.1% | $174.21 | $161.15 | +8.1% | COM | 69370C100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,588 | $193K | 0.0% | $18.22 | $16.11 | +13.1% | PFD SECS INC ETF | 33739E108 |
| NOK | NOKIA CORP | 25,707 | $166K | 0.0% | $6.47 | $5.54 | +16.8% | SPONSORED ADR | 654902204 |