Location: Napa, CA
CIK: 0001717658 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 353,822 | $30.48M | 6.6% | $86.14 | $73.50 | +17.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 187,171 | $29.58M | 6.4% | $158.03 | $111.12 | +42.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 37,632 | $28.18M | 6.1% | $748.88 | $470.67 | +59.1% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 577,902 | $26.29M | 5.7% | $45.49 | $45.49 | -0.0% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 86,239 | $26.14M | 5.7% | $303.12 | $219.01 | +38.4% | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 654,320 | $22.65M | 4.9% | $34.62 | $23.50 | +47.3% | SHS CREAT UNIT | 14019W109 |
| VOO | VANGUARD INDEX FDS | 23,813 | $16.36M | 3.6% | $686.81 | $410.18 | +67.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 53,531 | $15.49M | 3.4% | $289.36 | $93.57 | +209.2% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 178,573 | $11.21M | 2.4% | $62.76 | $61.84 | +1.5% | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,632 | $9.709M | 2.1% | $212.77 | $101.50 | +109.6% | S&P500 EQL WGT | 46137V357 |
| NULG | NUSHARES ETF TR | 80,070 | $9.373M | 2.0% | $117.06 | $63.45 | +84.5% | NUVEEN ESG LRGCP | 67092P201 |
| NVDA | NVIDIA CORPORATION | 45,833 | $9.171M | 2.0% | $200.09 | $93.03 | +115.1% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,611 | $9.015M | 2.0% | $56.48 | $56.14 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 35,641 | $8.495M | 1.8% | $238.34 | $123.73 | +92.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,442 | $7.929M | 1.7% | $353.33 | $112.82 | +213.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 20,732 | $7.832M | 1.7% | $377.76 | $150.35 | +151.3% | COM | 11135F101 |
| TSLA | TESLA INC | 18,137 | $7.628M | 1.7% | $420.60 | $267.50 | +57.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 20,225 | $7.544M | 1.6% | $373.03 | $298.32 | +25.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,156 | $7.203M | 1.6% | $357.37 | $112.57 | +217.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,578 | $7.053M | 1.5% | $736.36 | $355.15 | +107.4% | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 135,160 | $7.045M | 1.5% | $52.12 | $38.36 | +35.9% | NUVEEN ESG SMLCP | 67092P607 |
| JPM | JPMORGAN CHASE & CO | 19,014 | $6.224M | 1.4% | $327.34 | $136.58 | +139.7% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 77,348 | $6.143M | 1.3% | $79.42 | $80.76 | -1.7% | SPDR GLD MINIS | 98149E303 |
| HELO | J P MORGAN EXCHANGE TRADED F | 88,005 | $5.947M | 1.3% | $67.58 | $62.06 | +8.9% | HEDG EQU LAD ETF | 46654Q724 |
| VSGX | VANGUARD WORLD FD | 69,688 | $5.738M | 1.2% | $82.34 | $62.55 | +31.6% | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 104,837 | $5.283M | 1.1% | $50.39 | $33.81 | +49.0% | ST STR PO EX ETF | 78463X889 |
| HD | HOME DEPOT INC | 14,344 | $5.059M | 1.1% | $352.67 | $314.21 | +12.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,776 | $4.517M | 1.0% | $580.94 | $108.68 | +434.5% | COM | 007903107 |
| LLY | ELI LILLY & CO | 3,644 | $4.371M | 0.9% | $1199.40 | $612.72 | +95.8% | COM | 532457108 |
| APP | APPLOVIN CORP | 8,000 | $4.122M | 0.9% | $515.23 | $35.78 | +1340.2% | COM CL A | 03831W108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,362 | $4.08M | 0.9% | $935.38 | $385.11 | +142.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 20,907 | $3.967M | 0.9% | $189.73 | $67.09 | +182.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 15,149 | $3.812M | 0.8% | $251.65 | $131.17 | +91.8% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 40,749 | $3.301M | 0.7% | $81.00 | $34.62 | +134.0% | ULTRAPRO QQQ | 74347X831 |
| V | VISA INC | 9,317 | $3.197M | 0.7% | $343.08 | $213.91 | +60.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,550 | $3.138M | 0.7% | $415.62 | $457.86 | -9.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 11,171 | $3.039M | 0.7% | $272.00 | $190.11 | +43.1% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 18,203 | $3.017M | 0.7% | $165.76 | $123.61 | +34.1% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.7% | $748850.00 | $737446.70 | +1.5% | CL A | 084670108 |
| WMT | WALMART INC | 26,385 | $2.988M | 0.6% | $113.26 | $53.90 | +110.1% | COM | 931142103 |
| META | META PLATFORMS INC | 5,233 | $2.948M | 0.6% | $563.27 | $274.24 | +105.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 7,475 | $2.707M | 0.6% | $362.12 | $240.47 | +50.6% | COM | 031162100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 102,567 | $2.639M | 0.6% | $25.73 | $25.64 | +0.4% | SHORT DURATION | 14020Y409 |
| LIN | LINDE PLC | 4,984 | $2.586M | 0.6% | $518.93 | $344.95 | +50.4% | SHS | G54950103 |
| UPRO | PROSHARES TR | 17,926 | $2.542M | 0.6% | $141.79 | $62.00 | +128.7% | ULTRPRO S&P500 | 74347X864 |
| VO | VANGUARD INDEX FDS | 31,325 | $2.524M | 0.5% | $80.57 | $72.70 | +10.8% | MID CAP ETF | 922908629 |
| CMF | ISHARES TR | 43,535 | $2.509M | 0.5% | $57.64 | $56.79 | +1.5% | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INCORPORATED | 4,522 | $2.322M | 0.5% | $513.57 | $239.94 | +114.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 26,595 | $1.899M | 0.4% | $71.40 | $100.73 | -29.1% | COM | 64110L106 |
| FTCA | PUTNAM ETF TRUST | 255,294 | $1.894M | 0.4% | $7.42 | $7.35 | +0.9% | FRANKLIN CALIF | 746729839 |
| PG | PROCTER & GAMBLE CO | 12,312 | $1.805M | 0.4% | $146.64 | $84.09 | +74.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 4,728 | $1.742M | 0.4% | $368.38 | $151.99 | +142.4% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 19,930 | $1.704M | 0.4% | $85.49 | $68.78 | +24.3% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,554 | $1.665M | 0.4% | $253.98 | $158.18 | +60.6% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 19,367 | $1.555M | 0.3% | $80.30 | $60.96 | +31.7% | COM | 98389B100 |
| ESGV | VANGUARD WORLD FD | 11,631 | $1.538M | 0.3% | $132.24 | $122.72 | +7.8% | ESG US STK ETF | 921910733 |
| UBER | UBER TECHNOLOGIES INC | 19,214 | $1.386M | 0.3% | $72.16 | $70.69 | +2.1% | COM | 90353T100 |
| ENSG | ENSIGN GROUP INC | 8,636 | $1.384M | 0.3% | $160.31 | $111.76 | +43.4% | COM | 29358P101 |
| LRCX | LAM RESEARCH CORP | 3,148 | $1.364M | 0.3% | $433.33 | $75.17 | +476.4% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,765 | $1.347M | 0.3% | $763.14 | $441.16 | +73.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 9,956 | $1.279M | 0.3% | $128.50 | $73.01 | +76.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 1,051 | $1.213M | 0.3% | $1154.53 | $229.35 | +403.3% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $1.158M | 0.3% | $500.39 | $327.68 | +52.7% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 2,994 | $1.119M | 0.2% | $373.69 | $207.14 | +80.4% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,152 | $1.047M | 0.2% | $93.92 | $87.64 | +7.2% | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABORATORIES | 11,287 | $1.024M | 0.2% | $90.74 | $61.20 | +48.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 919 | $978K | 0.2% | $1064.58 | $364.26 | +192.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,880 | $958K | 0.2% | $509.59 | $366.98 | +38.8% | COM | 539830109 |
| MINT | PIMCO ETF TR | 9,186 | $926K | 0.2% | $100.81 | $100.47 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 5,853 | $917K | 0.2% | $156.65 | $233.53 | -32.9% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,882 | $888K | 0.2% | $89.85 | $51.56 | +74.3% | NASDAQ CYB ETF | 33734X846 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 32,787 | $865K | 0.2% | $26.39 | $42.20 | -37.5% | USD SHS | G40705108 |
| GWW | WW GRAINGER INC | 604 | $822K | 0.2% | $1360.40 | $924.95 | +47.1% | COM | 384802104 |
| MCD | MCDONALDS CORP | 2,981 | $806K | 0.2% | $270.34 | $227.78 | +18.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,491 | $805K | 0.2% | $146.56 | $53.25 | +175.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 8,889 | $780K | 0.2% | $87.77 | $66.41 | +32.2% | COM | 65339F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,001 | $748K | 0.2% | $746.77 | $319.54 | +133.7% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 963 | $728K | 0.2% | $755.60 | $514.29 | +46.9% | COM | 58155Q103 |
| CVSB | MORGAN STANLEY ETF TRUST | 12,912 | $654K | 0.1% | $50.64 | $50.78 | -0.3% | CALVERT ULT SHR | 61774R601 |
| MCO | MOODYS CORP | 1,374 | $622K | 0.1% | $452.92 | $388.01 | +16.7% | COM | 615369105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,318 | $577K | 0.1% | $33.29 | $42.31 | -21.3% | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,133 | $568K | 0.1% | $501.56 | $562.38 | -10.9% | COM | 883556102 |
| XJR | ISHARES TR | 9,857 | $520K | 0.1% | $52.75 | $44.83 | +17.7% | ESG SELE SCR ETF | 46436E544 |
| QCOM | QUALCOMM INC | 2,646 | $489K | 0.1% | $184.79 | $127.05 | +45.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,023 | $484K | 0.1% | $96.26 | $106.99 | -10.0% | COM | 254687106 |
| URI | UNITED RENTALS INC | 402 | $455K | 0.1% | $1132.89 | $472.44 | +139.8% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 2,628 | $446K | 0.1% | $169.88 | $89.21 | +90.4% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,061 | $445K | 0.1% | $73.35 | $66.78 | +9.8% | COM | 14448C104 |
| NULV | NUSHARES ETF TR | 8,455 | $423K | 0.1% | $49.99 | $46.78 | +6.9% | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 3,088 | $422K | 0.1% | $136.73 | $100.82 | +35.6% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 2,226 | $422K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| COIN | COINBASE GLOBAL INC | 2,743 | $401K | 0.1% | $146.19 | $162.44 | -10.0% | COM CL A | 19260Q107 |
| TM | TOYOTA MOTOR CORP | 2,292 | $386K | 0.1% | $168.42 | $188.59 | -10.7% | ADS | 892331307 |
| BK | BANK OF NY MELLON CORP | 2,639 | $382K | 0.1% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| PEP | PEPSICO INC | 2,736 | $371K | 0.1% | $135.42 | $140.99 | -4.0% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,232 | $367K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| TEL | TE CONNECTIVITY PLC | 1,792 | $361K | 0.1% | $201.61 | $152.24 | +32.4% | ORD SHS | G87052109 |
| DLR | DIGITAL RLTY TR INC | 1,997 | $359K | 0.1% | $179.60 | $118.79 | — | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 2,783 | $352K | 0.1% | $126.34 | $58.19 | +117.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,439 | $351K | 0.1% | $102.20 | $88.63 | +15.3% | COM | 855244109 |
| NOK | NOKIA CORP | 25,707 | $341K | 0.1% | $13.28 | $5.54 | +139.8% | SPONSORED ADR | 654902204 |
| AVTR | AVANTOR INC | 33,237 | $329K | 0.1% | $9.90 | $35.67 | -72.2% | COM | 05352A100 |
| VTIP | VANGUARD MALVERN FDS | 6,345 | $319K | 0.1% | $50.23 | $49.86 | +0.7% | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,729 | $318K | 0.1% | $116.67 | $131.88 | -11.5% | CL A | 69608A108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,475 | $315K | 0.1% | $27.47 | $27.56 | -0.3% | MUN INM ETF | 14020Y201 |
| CME | CME GROUP INC | 1,427 | $315K | 0.1% | $220.83 | $248.17 | -11.0% | COM | 12572Q105 |
| NUE | NUCOR CORP | 1,408 | $314K | 0.1% | $222.75 | $165.12 | +34.9% | COM | 670346105 |
| SHY | ISHARES TR | 3,779 | $310K | 0.1% | $82.11 | $83.90 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| PWR | QUANTA SVCS INC | 420 | $302K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 850 | $290K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| UPS | UNITED PARCEL SVCS INC | 2,614 | $281K | 0.1% | $107.50 | $152.52 | -29.5% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 628 | $280K | 0.1% | $446.07 | $452.20 | -1.4% | COM | 871607107 |
| BA | BOEING CO | 1,291 | $279K | 0.1% | $216.43 | $156.93 | +37.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 802 | $271K | 0.1% | $338.25 | $227.31 | +48.8% | COM | 025816109 |
| NOW | SERVICENOW INC | 2,691 | $267K | 0.1% | $99.28 | $117.07 | -15.2% | COM | 81762P102 |
| KO | COCA COLA CO | 3,260 | $265K | 0.1% | $81.28 | $55.93 | +45.3% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 982 | $250K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,870 | $249K | 0.1% | $42.34 | $38.91 | +8.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 4,264 | $247K | 0.1% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,098 | $242K | 0.1% | $220.49 | $198.78 | +10.9% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 2,000 | $239K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| ESGE | ISHARES INC | 4,362 | $239K | 0.1% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| HOOD | ROBINHOOD MKTS INC | 2,359 | $237K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 197 | $231K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| XJH | ISHARES TR | 4,406 | $230K | 0.0% | $52.15 | $49.44 | +5.5% | ESG SELECT SCRE | 46436E551 |
| TXN | TEXAS INSTRS INC | 757 | $226K | 0.0% | $297.93 | $277.43 | +7.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,724 | $215K | 0.0% | $124.45 | $245.08 | -49.2% | SHS CLASS A | G1151C101 |
| COLB | COLUMBIA BKG SYS INC | 6,528 | $209K | 0.0% | $32.05 | $29.70 | +7.9% | COM | 197236102 |
| KLAC | KLA CORP | 678 | $205K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |