Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 210,147 | $31.12M | 7.6% | $148.10 | $111.12 | +33.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 65,934 | $28.8M | 7.1% | $436.79 * | $27.04 | +169.2% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 571,151 | $26.06M | 6.4% | $45.62 | $45.49 | +0.3% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 35,652 | $23.29M | 5.7% | $653.22 | $456.37 | +43.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 79,562 | $20.84M | 5.1% | $261.92 | $213.34 | +22.8% | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 603,966 | $17.81M | 4.4% | $29.49 | $22.69 | +30.0% | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 23,913 | $14.29M | 3.5% | $597.55 | $410.18 | +45.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,421 | $13.81M | 3.4% | $253.79 | $93.57 | +171.2% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 177,260 | $11.14M | 2.7% | $62.83 | $61.84 | +1.6% | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,538 | $8.932M | 2.2% | $191.92 | $101.50 | +89.1% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 47,944 | $8.361M | 2.1% | $174.40 | $93.03 | +87.5% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,476 | $8.019M | 2.0% | $56.68 | $56.10 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 36,588 | $7.62M | 1.9% | $208.27 | $123.73 | +68.3% | COM | 023135106 |
| NULG | NUSHARES ETF TR | 77,638 | $7.06M | 1.7% | $90.94 | $62.07 | +46.5% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 18,783 | $6.953M | 1.7% | $370.17 | $290.16 | +27.6% | COM | 594918104 |
| TSLA | TESLA INC | 18,356 | $6.824M | 1.7% | $371.75 | $267.50 | +39.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 22,944 | $6.582M | 1.6% | $286.86 | $112.82 | +154.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 21,091 | $6.528M | 1.6% | $309.51 | $150.35 | +105.9% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 68,561 | $6.355M | 1.6% | $92.69 | $79.67 | +16.3% | SPDR GLD MINIS | 98149E303 |
| NUSC | NUSHARES ETF TR | 134,321 | $6.053M | 1.5% | $45.06 | $38.36 | +17.5% | NUVEEN ESG SMLCP | 67092P607 |
| GOOGL | ALPHABET INC | 20,509 | $5.898M | 1.4% | $287.56 | $112.57 | +155.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,720 | $5.61M | 1.4% | $577.17 | $355.15 | +62.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 18,608 | $5.474M | 1.3% | $294.17 | $132.78 | +121.5% | COM | 46625H100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 75,312 | $4.813M | 1.2% | $63.91 | $61.20 | +4.4% | HEDGED EQUITY LA | 46654Q724 |
| SPDW | SPDR INDEX SHS FDS | 104,837 | $4.786M | 1.2% | $45.65 | $33.81 | +35.0% | STATE STREET SPD | 78463X889 |
| HD | HOME DEPOT INC | 13,711 | $4.509M | 1.1% | $328.89 | $313.70 | +4.8% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 62,833 | $4.507M | 1.1% | $71.73 | $60.72 | +18.1% | ESG INTL STK ETF | 921910725 |
| COST | COSTCO WHOLESALE CORPORATION | 4,238 | $4.223M | 1.0% | $996.46 | $367.22 | +171.3% | COM | 22160K105 |
| RTX | RTX CORPORATION | 20,988 | $4.049M | 1.0% | $192.90 | $67.09 | +187.5% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 17,094 | $3.537M | 0.9% | $206.90 | $119.56 | +73.1% | COM | 166764100 |
| WMT | WALMART INC | 25,965 | $3.227M | 0.8% | $124.28 | $52.76 | +135.5% | COM | 931142103 |
| APP | APPLOVIN CORP | 8,067 | $3.211M | 0.8% | $398.00 | $35.78 | +1012.5% | COM CL A | 03831W108 |
| ABBV | ABBVIE INC | 14,699 | $3.197M | 0.8% | $217.48 | $128.60 | +69.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,400 | $3.127M | 0.8% | $919.85 | $583.37 | +57.7% | COM | 532457108 |
| META | META PLATFORMS INC | 5,331 | $3.05M | 0.7% | $572.08 | $274.24 | +108.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.7% | $718140.00 | $737446.70 | -2.6% | CL A | 084670108 |
| V | VISA INC | 9,320 | $2.817M | 0.7% | $302.22 | $213.91 | +41.3% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 49,042 | $2.789M | 0.7% | $56.86 | $56.79 | +0.1% | CALIF MUN BD ETF | 464288356 |
| UNP | UNION PAC CORP | 11,085 | $2.69M | 0.7% | $242.63 | $190.11 | +27.6% | COM | 907818108 |
| AMGN | AMGEN INC | 7,382 | $2.597M | 0.6% | $351.83 | $239.19 | +47.1% | COM | 031162100 |
| NFLX | NETFLIX INC. | 26,463 | $2.544M | 0.6% | $96.15 | $100.73 | -4.5% | COM | 64110L106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 98,429 | $2.538M | 0.6% | $25.79 | $25.63 | +0.6% | SHORT DURATION | 14020Y409 |
| LIN | LINDE PLC | 5,030 | $2.494M | 0.6% | $495.78 | $344.95 | +43.7% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 8,073 | $2.318M | 0.6% | $287.19 * | $58.79 | +22.1% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 4,526 | $2.261M | 0.6% | $499.62 | $239.94 | +108.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,760 | $2.1M | 0.5% | $270.58 | $457.86 | -40.9% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 4,812 | $2.071M | 0.5% | $430.29 | $151.99 | +183.1% | GOLD SHS | 78463V107 |
| TQQQ | PROSHARES TR | 45,064 | $1.878M | 0.5% | $41.68 | $34.62 | +20.4% | ULTRAPRO QQQ | 74347X831 |
| PG | PROCTER & GAMBLE CO | 12,791 | $1.848M | 0.5% | $144.44 | $84.09 | +71.8% | COM | 742718109 |
| UPRO | PROSHARES TR | 18,280 | $1.773M | 0.4% | $96.98 | $62.00 | +56.4% | ULTRPRO S&P500 | 74347X864 |
| AMD | ADVANCED MICRO DEVICES INC | 8,511 | $1.731M | 0.4% | $203.44 | $108.68 | +87.2% | COM | 007903107 |
| ENSG | ENSIGN GROUP INC | 7,985 | $1.609M | 0.4% | $201.51 | $106.49 | +89.2% | COM | 29358P101 |
| VXUS | VANGUARD STAR FDS | 19,930 | $1.537M | 0.4% | $77.11 | $68.78 | +12.1% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,243 | $1.526M | 0.4% | $244.45 | $154.45 | +58.3% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 17,478 | $1.388M | 0.3% | $79.44 | $58.93 | +34.8% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 18,886 | $1.358M | 0.3% | $71.93 | $70.64 | +1.8% | COM | 90353T100 |
| CRM | SALESFORCE INC | 7,170 | $1.338M | 0.3% | $186.68 | $233.53 | -20.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 10,160 | $1.222M | 0.3% | $120.29 | $73.01 | +64.8% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 11,719 | $1.203M | 0.3% | $102.67 | $61.20 | +67.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,904 | $1.15M | 0.3% | $604.24 | $366.98 | +64.7% | COM | 539830109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,353 | $1.146M | 0.3% | $92.76 | $87.64 | +5.8% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $1.109M | 0.3% | $479.20 | $327.68 | +46.2% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 9,441 | $949K | 0.2% | $100.57 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 2,981 | $927K | 0.2% | $310.82 | $227.78 | +36.4% | COM | 580135101 |
| MCK | MCKESSON CORP | 968 | $838K | 0.2% | $865.36 | $514.29 | +68.3% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 5,503 | $810K | 0.2% | $147.12 | $53.25 | +176.3% | COM | 68389X105 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 25,676 | $801K | 0.2% | $31.19 | $44.93 | -30.6% | USD SHS | G40705108 |
| GE | GE AEROSPACE | 2,814 | $798K | 0.2% | $283.73 | $200.36 | +41.6% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 7,992 | $742K | 0.2% | $92.88 | $63.71 | +45.8% | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,196 | $738K | 0.2% | $38.42 | $42.31 | -9.2% | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 3,148 | $673K | 0.2% | $213.66 | $75.17 | +184.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 935 | $662K | 0.2% | $708.25 | $364.26 | +94.5% | COM | 149123101 |
| GWW | WW GRAINGER INC | 602 | $657K | 0.2% | $1090.81 | $924.95 | +17.9% | COM | 384802104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,257 | $643K | 0.2% | $62.68 | $51.56 | +21.6% | NASDAQ CYB ETF | 33734X846 |
| CVSB | MORGAN STANLEY ETF TRUST | 12,522 | $634K | 0.2% | $50.61 | $50.78 | -0.4% | CALVERT ULT SHR | 61774R601 |
| SPY | STATE STR SPDR S&P 500 ETF T | 971 | $631K | 0.2% | $650.34 | $307.01 | +111.8% | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 1,376 | $600K | 0.1% | $436.25 | $388.01 | +12.4% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,137 | $559K | 0.1% | $491.74 | $562.38 | -12.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,685 | $532K | 0.1% | $198.26 | $245.08 | -19.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 3,046 | $517K | 0.1% | $169.66 | $100.15 | +69.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,150 | $496K | 0.1% | $96.38 | $106.99 | -9.9% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 2,280 | $470K | 0.1% | $206.09 | $188.59 | +9.3% | ADS | 892331307 |
| PEP | PEPSICO INC | 2,878 | $447K | 0.1% | $155.31 | $140.99 | +10.1% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 2,233 | $440K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CME | CME GROUP INC | 1,429 | $422K | 0.1% | $295.35 | $248.17 | +19.0% | COM | 12572Q105 |
| XJR | ISHARES TR | 9,489 | $413K | 0.1% | $43.54 | $44.69 | -2.6% | ESG SELECT SCREE | 46436E544 |
| SHY | ISHARES TR | 4,994 | $412K | 0.1% | $82.57 | $83.90 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 2,890 | $403K | 0.1% | $139.38 | $58.19 | +139.5% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 1,186 | $401K | 0.1% | $337.90 | $229.35 | +47.3% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,719 | $398K | 0.1% | $146.28 | $131.88 | +10.9% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 2,163 | $378K | 0.1% | $174.61 | $157.59 | +10.8% | COM CL A | 19260Q107 |
| TEL | TE CONNECTIVITY PLC | 1,797 | $376K | 0.1% | $209.02 | $152.24 | +37.3% | ORD SHS | G87052109 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $372K | 0.1% | $390.41 | $332.59 | +17.4% | CL A | 22788C105 |
| NULV | NUSHARES ETF TR | 8,135 | $370K | 0.1% | $45.50 | $46.67 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| DLR | DIGITAL RLTY TR INC | 1,997 | $360K | 0.1% | $180.23 * | $118.79 | +30.5% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,142 | $359K | 0.1% | $50.20 | $38.91 | +29.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,646 | $341K | 0.1% | $128.78 | $127.05 | +1.4% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,741 | $323K | 0.1% | $56.31 | $66.86 | -15.8% | COM | 14448C104 |
| DHR | DANAHER CORP DEL | 1,666 | $316K | 0.1% | $189.60 | $235.69 | -19.6% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 2,626 | $312K | 0.1% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 2,528 | $310K | 0.1% | $122.78 | $86.52 | +41.9% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,414 | $287K | 0.1% | $203.24 | $218.14 | -6.9% | COM | 053015103 |
| URI | UNITED RENTALS INC | 394 | $287K | 0.1% | $728.56 | $462.72 | +57.5% | COM | 911363109 |
| NOW | SERVICENOW INC | 2,610 | $273K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 3,039 | $272K | 0.1% | $89.60 | $87.05 | +2.9% | COM | 855244109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,006 | $272K | 0.1% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| AXP | AMERICAN EXPRESS CO | 876 | $265K | 0.1% | $302.48 | $227.31 | +33.1% | COM | 025816109 |
| AVTR | AVANTOR INC | 33,237 | $261K | 0.1% | $7.84 | $35.67 | -78.0% | COM | 05352A100 |
| KO | COCA COLA CO | 3,426 | $261K | 0.1% | $76.05 | $55.93 | +36.0% | COM | 191216100 |
| BA | BOEING CO | 1,291 | $257K | 0.1% | $198.99 | $156.93 | +26.8% | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 2,604 | $256K | 0.1% | $98.36 | $152.52 | -35.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,081 | $255K | 0.1% | $236.28 | $198.33 | +19.1% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 2,224 | $250K | 0.1% | $112.27 | $102.46 | +9.6% | ESG US STK ETF | 921910733 |
| SNPS | SYNOPSYS INC | 623 | $247K | 0.1% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 444 | $244K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 3,556 | $242K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 1,432 | $242K | 0.1% | $169.10 | $165.12 | +2.4% | COM | 670346105 |
| VTIP | VANGUARD MALVERN FDS | 4,837 | $242K | 0.1% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE INC | 929 | $226K | 0.1% | $243.08 | $425.43 | -42.9% | COM | 00724F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,047 | $214K | 0.1% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $208K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| NOK | NOKIA CORP | 25,707 | $207K | 0.1% | $8.04 | $5.54 | +45.2% | SPONSORED ADR | 654902204 |
| FPE | FIRST TR EXCH TRADED FD III | 10,588 | $188K | 0.0% | $17.75 | $16.11 | +10.2% | PFD SECS INC ETF | 33739E108 |