| Costco Wholesale Corp(COST) | COM | 22160K105 | $556.0K | 3,540 | 43.2% |
| Daily Journal Corp COM(DJCO) | COM | 233912104 | $502.0K | 2,120 | 39.0% |
| Cerus Corp(CERS) | COM | 157085101 | $125.0K | 20,000 | 9.7% |
| Vanguard Total STK MKT Index(VTI) | COM | 922908769 | $10.9K | 101,861 | 0.8% |
| Vanguard Intl Equity Ftse All(VEU) | COM | 922042775 | $10.5K | 245,245 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.7K | 41,235 | 0.7% |
| Spdr S&P 500 ETF Trust Unit SE(SPY) | COM | 78462F103 | $7.9K | 37,615 | 0.6% |
| Spdr S&P Midcap 400 Etftr Utse(MDY) | COM | 78467Y107 | $5.4K | 19,757 | 0.4% |
| Vanguard Index FDS Small Cap V(VB) | COM | 922908751 | $5.3K | 45,705 | 0.4% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $4.1K | 19 | 0.3% |
| Vanguard Index REIT Index ETF(VNQ) | COM | 922908553 | $4.0K | 45,596 | 0.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $3.8K | 19,830 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.1K | 26,786 | 0.2% |
| Ishares TR RUS Mid-Capetf(IWR) | COM | 464287499 | $2.9K | 17,362 | 0.2% |
| Vanguard Large Cap Index(VV) | COM | 922908637 | $2.9K | 30,450 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.8K | 49,520 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $1.6K | 19,265 | 0.1% |
| Vanguard Index FDS Mid Cap IND(VO) | COM | 922908629 | $1.4K | 11,210 | 0.1% |
| Vanguard Total Intl Stock Inde(VXUS) | COM | 921909768 | $1.3K | 29,805 | 0.1% |
| Vanguard Intl Equity Ftse Emer(VWO) | COM | 922042858 | $1.3K | 36,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,655 | 0.1% |
| Ishares TR Eafe SML Cpetf(SCZ) | COM | 464288273 | $1.1K | 21,915 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.0K | 6,892 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $981 | 9,124 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $859 | 1,200 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $802 | 14,360 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $741 | 5,325 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $736 | 5,081 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $734 | 2,500 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $667 | 3,810 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $665 | 5,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 5,473 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $653 | 6,225 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $640 | 11,109 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $631 | 9,525 | 0.0% |
| General Electric Co | COM | 369604103 | $624 | 19,811 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $612 | 13,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $591 | 18,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $589 | 6,962 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $574 | 4,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 4,625 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $523 | 7,116 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $513 | 1,992 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $475 | 3,454 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $473 | 7,237 | 0.0% |
| Spdr Index SHS FDS S&pintl SMA(GWX) | COM | 78463X871 | $457 | 15,730 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $446 | 6,842 | 0.0% |
| Vanguard Intl Ftse All World E(VSS) | COM | 922042718 | $445 | 4,785 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $423 | 4,180 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $393 | 4,502 | 0.0% |