| Costco Wholesale Corp(COST) | COM | 22160K105 | $533.0K | 3,690 | 47.2% |
| Daily Journal Corp COM Isin#us(DJCO) | COM | 233912104 | $409.0K | 2,195 | 36.2% |
| Cerus Corp(CERS) | COM | 157085101 | $91.0K | 20,000 | 8.1% |
| Vanguard Total STK MKT Index(VTI) | COM | 922908769 | $10.9K | 110,290 | 1.0% |
| Vanguard Intl Equity Ftse All(VEU) | COM | 922042775 | $9.6K | 226,275 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.2K | 42,535 | 0.7% |
| Spdr S&P 500 ETF Trust Unit SE(SPY) | COM | 78462F103 | $8.1K | 42,410 | 0.7% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $5.2K | 20,752 | 0.5% |
| Vanguard Index FDS Vanguardsma(VB) | COM | 922908751 | $4.7K | 43,095 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.7K | 19 | 0.3% |
| Vanguard Index REIT Index ETF(VNQ) | COM | 922908553 | $3.5K | 46,835 | 0.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $3.3K | 18,582 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.1K | 28,966 | 0.3% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $2.9K | 18,437 | 0.3% |
| Vanguard Large Cap Index(VV) | COM | 922908637 | $2.8K | 32,200 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.8K | 50,955 | 0.2% |
| Vanguard Index FDS Vanguardval(VTV) | COM | 922908744 | $1.5K | 19,325 | 0.1% |
| Vanguard Total Intl Stock Inde(VXUS) | COM | 921909768 | $1.4K | 31,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,290 | 0.1% |
| Vanguard Index FDS Vanguardmid(VO) | COM | 922908629 | $1.3K | 10,780 | 0.1% |
| Vanguard Intl Equity Ftse Emer(VWO) | COM | 922042858 | $1.1K | 33,340 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.1K | 7,492 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $1.1K | 10,424 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.0K | 17,560 | 0.1% |
| Ishares TR Eafe SML Cpetf(SCZ) | COM | 464288273 | $982 | 20,555 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $774 | 7,085 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $760 | 5,831 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $690 | 5,000 | 0.1% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $614 | 2,025 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $614 | 1,200 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $599 | 12,126 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $568 | 2,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 6,073 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $562 | 3,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $556 | 18,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $556 | 13,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500 | 5,075 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $497 | 9,975 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $487 | 6,770 | 0.0% |
| General Electric Co | COM | 369604103 | $469 | 18,611 | 0.0% |
| Spdr Index SHS FDS S&pintl SMA(GWX) | COM | 78463X871 | $433 | 15,745 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $430 | 7,266 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $423 | 7,442 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $422 | 4,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $419 | 3,844 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $398 | 4,502 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $394 | 15,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $387 | 4,900 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $386 | 7,387 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $380 | 11,600 | 0.0% |