| Costco Wholesale Corp(COST) | COM | 22160K105 | $602.0K | 3,975 | 50.4% |
| Daily Journal Corp COM Isin#us(DJCO) | COM | 233912104 | $402.0K | 2,195 | 33.7% |
| Cerus Corp(CERS) | COM | 157085101 | $83.0K | 20,000 | 7.0% |
| Vanguard Total STK MKT Index(VTI) | COM | 922908769 | $11.9K | 110,795 | 1.0% |
| Vanguard Intl Equity Ftse All(VEU) | COM | 922042775 | $11.6K | 237,080 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.0K | 43,155 | 0.8% |
| Spdr S&P 500 ETF Trust Unit SE(SPY) | COM | 78462F103 | $8.9K | 43,140 | 0.7% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.0K | 21,632 | 0.5% |
| Vanguard Index FDS Small Cap E(VB) | COM | 922908751 | $5.3K | 43,370 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $4.1K | 19 | 0.3% |
| Vanguard Index REIT Index ETF(VNQ) | COM | 922908553 | $3.9K | 46,575 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.7K | 30,966 | 0.3% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $3.3K | 19,227 | 0.3% |
| Vanguard Large Cap Index(VV) | COM | 922908637 | $3.1K | 32,235 | 0.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $3.0K | 16,036 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.1K | 53,865 | 0.2% |
| Vanguard Large Cap Value Index(VTV) | COM | 922908744 | $1.5K | 18,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,190 | 0.1% |
| Vanguard Intl Equity Ftse Emer(VWO) | COM | 922042858 | $1.5K | 35,665 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $1.4K | 10,590 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.2K | 7,528 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $1.2K | 11,019 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.1K | 17,860 | 0.1% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | COM | 464288273 | $978 | 19,775 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $921 | 6,381 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $881 | 7,085 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $725 | 2,550 | 0.1% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $714 | 2,080 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $703 | 12,226 | 0.1% |
| Vanguard Total Intl Stock Inde(VXUS) | COM | 921909768 | $686 | 13,620 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $679 | 5,000 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $667 | 4,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620 | 6,159 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $608 | 19,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $591 | 14,582 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $555 | 6,770 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $541 | 9,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $514 | 4,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504 | 5,175 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $488 | 4,502 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $479 | 15,375 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $466 | 11,600 | 0.0% |
| General Electric Co | COM | 369604103 | $464 | 18,684 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $463 | 3,895 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $462 | 8,176 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $460 | 4,299 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $455 | 7,062 | 0.0% |
| Spdr Index SHS FDS S&pintl SMA(GWX) | COM | 78463X871 | $454 | 15,660 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $447 | 1,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $404 | 4,330 | 0.0% |