| Costco Wholesale Corp(COST) | COM | 22160K105 | $552.0K | 3,450 | 43.0% |
| Daily Journal Corp COM(DJCO) | COM | 233912104 | $513.0K | 2,120 | 40.0% |
| Cerus Corp(CERS) | COM | 157085101 | $109.0K | 25,000 | 8.5% |
| Vanguard Total STK MKT Index(VTI) | COM | 922908769 | $11.4K | 99,221 | 0.9% |
| Vanguard Intl Equity Ftse All(VEU) | COM | 922042775 | $11.2K | 252,615 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.3K | 36,815 | 0.6% |
| Spdr S&P 500 ETF Trust Unit SE(SPY) | COM | 78462F103 | $8.2K | 36,589 | 0.6% |
| Vanguard Index FDS Small Cap V(VB) | COM | 922908751 | $5.8K | 45,300 | 0.5% |
| Spdr S&P Midcap 400 Etftr Utse(MDY) | COM | 78467Y107 | $5.8K | 19,347 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $4.9K | 23,945 | 0.4% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $4.6K | 19 | 0.4% |
| Vanguard Index REIT Index ETF(VNQ) | COM | 922908553 | $3.7K | 44,443 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.6K | 25,906 | 0.3% |
| Vanguard Large Cap Index(VV) | COM | 922908637 | $3.1K | 29,930 | 0.2% |
| Ishares TR RUS Mid-Capetf(IWR) | COM | 464287499 | $2.8K | 15,902 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $1.9K | 20,880 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.9K | 51,335 | 0.1% |
| Vanguard Index FDS Mid Cap IND(VO) | COM | 922908629 | $1.6K | 12,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,891 | 0.1% |
| Vanguard Total Intl Stock Inde(VXUS) | COM | 921909768 | $1.4K | 29,955 | 0.1% |
| Vanguard Intl Equity Indexfund(VWO) | COM | 922042858 | $1.3K | 37,020 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.1K | 6,742 | 0.1% |
| Ishares TR Eafe SML Cpetf(SCZ) | COM | 464288273 | $1.1K | 21,560 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $1.1K | 9,019 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $919 | 5,325 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $907 | 1,210 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $817 | 14,160 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $780 | 5,785 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $779 | 4,781 | 0.1% |
| Ishares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $730 | 5,215 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $701 | 5,960 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $672 | 2,500 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $672 | 3,765 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $651 | 9,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 17,938 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $642 | 10,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 5,473 | 0.0% |
| General Electric Co | COM | 369604103 | $621 | 19,667 | 0.0% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $585 | 6,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 4,525 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $529 | 1,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $517 | 12,467 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $460 | 6,658 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $459 | 4,427 | 0.0% |
| Vanguard Intl Ftse All World E(VSS) | COM | 922042718 | $450 | 4,785 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $424 | 7,237 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $416 | 7,116 | 0.0% |
| Spdr Index SHS FDS S&pintl SMA(GWX) | COM | 78463X871 | $410 | 14,140 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $399 | 4,180 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $360 | 3,497 | 0.0% |