Location: Napa, CA
CIK: 0002039313 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 31, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 354,141 | $16.01M | 8.8% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 70,858 | $12.62M | 6.9% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 96,793 | $10.25M | 5.6% | $105.92 | — | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 17,048 | $10.04M | 5.5% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 147,204 | $5.472M | 3.0% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 25,845 | $4.934M | 2.7% | $190.90 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 91,705 | $4.812M | 2.6% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 79,829 | $4.558M | 2.5% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| UBER | UBER TECHNOLOGIES INC | 68,408 | $4.126M | 2.3% | $71.41 | 0.0% | COM | 90353T100 |
| DYNF | BLACKROCK ETF TRUST | 75,237 | $3.856M | 2.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,558 | $3.824M | 2.1% | $58.25 | 0.0% | CL A | 69608A108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 82,939 | $3.821M | 2.1% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 160,453 | $3.642M | 2.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 36,017 | $3.488M | 1.9% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 54,547 | $3.453M | 1.9% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| TLH | ISHARES TR | 29,262 | $2.913M | 1.6% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 13,401 | $2.773M | 1.5% | $206.96 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 29,981 | $2.748M | 1.5% | $91.67 | — | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 38,893 | $2.64M | 1.4% | $67.88 | — | INTL HIGH ETF | 921946794 |
| OEF | ISHARES TR | 8,942 | $2.583M | 1.4% | $288.85 | — | S&P 100 ETF | 464287101 |
| AIQ | GLOBAL X FDS | 63,877 | $2.468M | 1.3% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| GNMA | ISHARES TR | 54,595 | $2.344M | 1.3% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 81,563 | $2.225M | 1.2% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| IVW | ISHARES TR | 21,832 | $2.217M | 1.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 22,711 | $2.201M | 1.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 24,073 | $2.137M | 1.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BINC | BLACKROCK ETF TRUST II | 40,073 | $2.085M | 1.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,593 | $1.99M | 1.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,557 | $1.909M | 1.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,043 | $1.872M | 1.0% | $45.62 | — | INCOME ETF | 46641Q159 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,226 | $1.825M | 1.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| TLT | ISHARES TR | 20,279 | $1.771M | 1.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 13,166 | $1.768M | 1.0% | $137.79 | 0.0% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 70,528 | $1.74M | 1.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 37,586 | $1.732M | 0.9% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| IEMG | ISHARES INC | 32,886 | $1.717M | 0.9% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 6,753 | $1.691M | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,438 | $1.603M | 0.9% | $56.39 | — | NASDAQ EQT PREM | 46654Q203 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 42,261 | $1.581M | 0.9% | $37.41 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 25,901 | $1.555M | 0.9% | $60.04 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EMXC | ISHARES INC | 27,883 | $1.546M | 0.8% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| EMGF | ISHARES INC | 33,030 | $1.494M | 0.8% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| QQQ | INVESCO QQQ TR | 2,615 | $1.338M | 0.7% | $511.53 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 12,898 | $1.165M | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,368 | $1.109M | 0.6% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| SPTL | SPDR SER TR | 41,866 | $1.096M | 0.6% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| EMB | ISHARES TR | 11,794 | $1.05M | 0.6% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ANET | ARISTA NETWORKS INC | 9,468 | $1.046M | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,370 | $1.037M | 0.6% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| AMZN | AMAZON COM INC | 4,712 | $1.034M | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,730 | $1.013M | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 961 | $985K | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 4,910 | $930K | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,182 | $915K | 0.5% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| ESGU | ISHARES TR | 6,375 | $821K | 0.4% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 11,362 | $817K | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 13,842 | $782K | 0.4% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,006 | $755K | 0.4% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| HYG | ISHARES TR | 9,278 | $730K | 0.4% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 4,251 | $678K | 0.4% | $159.60 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 3,658 | $666K | 0.4% | $188.91 | 0.0% | COM | 697435105 |
| ITOT | ISHARES TR | 5,097 | $656K | 0.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 28,348 | $651K | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PSX | PHILLIPS 66 | 5,655 | $644K | 0.4% | $122.03 | 0.0% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 12,745 | $631K | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 6,794 | $628K | 0.3% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| GBF | ISHARES TR | 5,865 | $600K | 0.3% | $102.23 | — | GOV/CRED BD ETF | 464288596 |
| HYDB | ISHARES TR | 12,145 | $571K | 0.3% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,728 | $567K | 0.3% | $58.27 | — | US MOMENTUM | 46641Q779 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,634 | $552K | 0.3% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| IXC | ISHARES TR | 14,268 | $545K | 0.3% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| SCHW | SCHWAB CHARLES CORP | 6,630 | $491K | 0.3% | $73.82 | 0.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,413 | $470K | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 20,496 | $449K | 0.2% | $19.38 | 0.0% | COM | 04010L103 |
| IEV | ISHARES TR | 8,507 | $443K | 0.2% | $52.06 | — | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 1,031 | $435K | 0.2% | $422.35 | 0.0% | COM | 594918104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,374 | $421K | 0.2% | $96.23 | — | BETABUILDERS US | 46641Q340 |
| ICOW | PACER FDS TR | 14,063 | $411K | 0.2% | $29.19 | — | DEVELOPED MRKT | 69374H873 |
| TFC | TRUIST FINL CORP | 9,425 | $409K | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| QHY | WISDOMTREE TR | 8,236 | $372K | 0.2% | $45.14 | — | US HGH YLD CORP | 97717X172 |
| GBDC | GOLUB CAP BDC INC | 24,067 | $365K | 0.2% | $13.42 | 0.0% | COM | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 499 | $357K | 0.2% | $58.25 | 0.0% | Put | 69608A108 |
| IMTB | ISHARES TR | 8,398 | $356K | 0.2% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| HEFA | ISHARES TR | 10,164 | $353K | 0.2% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| VBND | ETF SER SOLUTIONS | 8,126 | $349K | 0.2% | $42.96 | — | VIDENT US BOND | 26922A602 |
| TIP | ISHARES TR | 3,229 | $344K | 0.2% | $106.54 | — | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 4,920 | $311K | 0.2% | $63.16 | — | EM MK GOV BD ETF | 921946885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,050 | $305K | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IVLU | ISHARES TR | 11,076 | $300K | 0.2% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| VYM | VANGUARD WHITEHALL FDS | 2,273 | $290K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,356 | $266K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,068 | $248K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| IWB | ISHARES TR | 735 | $237K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,101 | $230K | 0.1% | $45.18 | — | BETABUILDERS US | 46641Q241 |
| BAC | BANK AMERICA CORP | 4,834 | $212K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| USIG | ISHARES TR | 4,105 | $206K | 0.1% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| BKNG | BOOKING HOLDINGS INC | 41 | $204K | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |