Location: Napa, CA
CIK: 0002039313 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 353,914 | $16.31M | 8.7% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 60,723 | $10.38M | 5.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 90,002 | $9.08M | 4.9% | $105.92 | — | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 14,427 | $8.105M | 4.3% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 11,900 | $6.657M | 3.6% | — | — | Call | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,982 | $5M | 2.7% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 26,112 | $4.976M | 2.7% | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 79,762 | $4.906M | 2.6% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| EFV | ISHARES TR | 79,067 | $4.66M | 2.5% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,408 | $4.254M | 2.3% | $58.25 | +50.8% | CL A | 69608A108 |
| TLH | ISHARES TR | 40,778 | $4.231M | 2.3% | $100.73 | — | 10-20 YR TRS ETF | 464288653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,900 | $4.212M | 2.3% | $58.25 | +50.8% | Put | 69608A108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 89,068 | $4.19M | 2.2% | $46.14 | — | CORE PLUS BD ETF | 46641Q670 |
| DYNF | BLACKROCK ETF TRUST | 84,007 | $4.096M | 2.2% | $50.99 | — | ISHARES US EQUIT | 09290C103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 49,165 | $3.124M | 1.7% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHZ | SCHWAB STRATEGIC TR | 134,398 | $3.113M | 1.7% | $22.70 | — | US AGGREGATE B | 808524839 |
| VYMI | VANGUARD WHITEHALL FDS | 39,517 | $2.912M | 1.6% | $67.97 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 27,838 | $2.784M | 1.5% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,699 | $2.769M | 1.5% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| OEF | ISHARES TR | 9,731 | $2.636M | 1.4% | $287.39 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 26,715 | $2.505M | 1.3% | $91.67 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 11,873 | $2.4M | 1.3% | $206.96 | — | MSCI USA MMENTM | 46432F396 |
| AIQ | GLOBAL X FDS | 64,150 | $2.334M | 1.3% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| IVW | ISHARES TR | 25,069 | $2.327M | 1.2% | $100.41 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 22,006 | $2.177M | 1.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 40,261 | $2.173M | 1.2% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| GNMA | ISHARES TR | 48,755 | $2.14M | 1.1% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| BINC | BLACKROCK ETF TRUST II | 40,710 | $2.132M | 1.1% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 76,431 | $2.086M | 1.1% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,280 | $2.016M | 1.1% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,035 | $1.891M | 1.0% | $45.62 | — | INCOME ETF | 46641Q159 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,595 | $1.889M | 1.0% | $80.45 | — | ACTIVE GROWTH | 46654Q609 |
| USMV | ISHARES TR | 19,626 | $1.838M | 1.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,269 | $1.809M | 1.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 66,617 | $1.631M | 0.9% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 27,657 | $1.63M | 0.9% | $59.97 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 42,424 | $1.623M | 0.9% | $37.41 | — | ACTIVEBLDRS EMER | 46641Q266 |
| UBER | UBER TECHNOLOGIES INC | 21,693 | $1.581M | 0.8% | $71.41 | +0.9% | COM | 90353T100 |
| EMGF | ISHARES INC | 33,582 | $1.571M | 0.8% | $45.25 | — | EMNG MKTS EQT | 46434G889 |
| NVDA | NVIDIA CORPORATION | 14,221 | $1.541M | 0.8% | $136.97 | -7.5% | COM | 67066G104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 27,203 | $1.533M | 0.8% | $57.04 | — | US MOMENTUM | 46641Q779 |
| IAU | ISHARES GOLD TR | 25,195 | $1.486M | 0.8% | $54.18 | — | ISHARES NEW | 464285204 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 31,840 | $1.466M | 0.8% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| AAPL | APPLE INC | 6,244 | $1.387M | 0.7% | $234.51 | -1.6% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,019 | $1.347M | 0.7% | $56.39 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 2,591 | $1.216M | 0.7% | $511.53 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 12,445 | $1.133M | 0.6% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 12,895 | $1.132M | 0.6% | $85.80 | +8.3% | COM | 931142103 |
| EMXC | ISHARES INC | 20,503 | $1.129M | 0.6% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,066 | $1.089M | 0.6% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,229 | $1.086M | 0.6% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| EMB | ISHARES TR | 11,701 | $1.06M | 0.6% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SER TR | 38,883 | $1.06M | 0.6% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| META | META PLATFORMS INC | 1,724 | $994K | 0.5% | $584.74 | +10.0% | CL A | 30303M102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 22,764 | $943K | 0.5% | $43.08 | — | US VALUE FACTR | 46641Q753 |
| BLK | BLACKROCK INC | 953 | $902K | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 4,468 | $850K | 0.5% | $204.58 | +6.1% | COM | 023135106 |
| HEFA | ISHARES TR | 23,311 | $846K | 0.5% | $35.62 | — | HDG MSCI EAFE | 46434V803 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,186 | $812K | 0.4% | $22.21 | — | CORE PLUS INCM | 14020Y102 |
| COWZ | PACER FDS TR | 14,569 | $798K | 0.4% | $56.40 | — | US CASH COWS 100 | 69374H881 |
| ANET | ARISTA NETWORKS INC | 10,231 | $793K | 0.4% | $102.73 | -1.3% | COM SHS | 040413205 |
| GOVT | ISHARES TR | 32,876 | $756K | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 4,701 | $727K | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 9,201 | $726K | 0.4% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 5,796 | $707K | 0.4% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 5,629 | $687K | 0.4% | $128.00 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 5,462 | $674K | 0.4% | $122.03 | -2.3% | COM | 718546104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,165 | $607K | 0.3% | $45.75 | — | BETABUILDERS US | 46641Q241 |
| PANW | PALO ALTO NETWORKS INC | 3,553 | $606K | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| HYDB | ISHARES TR | 12,437 | $586K | 0.3% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| IYW | ISHARES TR | 4,063 | $571K | 0.3% | $159.60 | — | U.S. TECH ETF | 464287721 |
| ICOW | PACER FDS TR | 17,879 | $562K | 0.3% | $29.66 | — | DEVELOPED MRKT | 69374H873 |
| IEF | ISHARES TR | 5,815 | $555K | 0.3% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 6,626 | $519K | 0.3% | $73.82 | +5.2% | COM | 808513105 |
| IEV | ISHARES TR | 8,255 | $480K | 0.3% | $52.06 | — | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 1,204 | $452K | 0.2% | $419.87 | -3.5% | COM | 594918104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,528 | $450K | 0.2% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| BND | VANGUARD BD INDEX FDS | 5,987 | $440K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| GBF | ISHARES TR | 3,865 | $403K | 0.2% | $102.23 | — | GOV/CRED BD ETF | 464288596 |
| IXC | ISHARES TR | 9,412 | $396K | 0.2% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| TFC | TRUIST FINL CORP | 9,411 | $387K | 0.2% | $42.32 | +0.9% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 1,414 | $385K | 0.2% | $347.11 | -11.1% | SHS | G29183103 |
| QHY | WISDOMTREE TR | 8,236 | $371K | 0.2% | $45.14 | — | US HGH YLD CORP | 97717X172 |
| VBND | ETF SER SOLUTIONS | 8,270 | $362K | 0.2% | $42.97 | — | VIDENT US BOND | 26922A602 |
| GBDC | GOLUB CAP BDC INC | 23,874 | $361K | 0.2% | $13.42 | +3.8% | COM | 38173M102 |
| IMTB | ISHARES TR | 7,141 | $310K | 0.2% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| VWOB | VANGUARD WHITEHALL FDS | 4,656 | $299K | 0.2% | $63.16 | — | EM MK GOV BD ETF | 921946885 |
| ARCC | ARES CAPITAL CORP | 13,444 | $298K | 0.2% | $19.38 | +7.6% | COM | 04010L103 |
| IWB | ISHARES TR | 959 | $294K | 0.2% | $318.57 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,356 | $263K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| IVLU | ISHARES TR | 8,419 | $255K | 0.1% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| BAC | BANK AMERICA CORP | 6,096 | $254K | 0.1% | $42.99 | +1.5% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 411 | $226K | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 1,348 | $224K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,674 | $216K | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,531 | $205K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| DIAL | COLUMBIA ETF TR I | 10,586 | $189K | 0.1% | $17.88 | — | DIVERSIFID FXD | 19761L508 |
| GNLX | GENELUX CORPORATION | 18,001 | $48,602 | 0.0% | $3.75 | 0.0% | COM | 36870H103 |