| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $653.0K | 3,510 | 47.8% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $488.0K | 2,120 | 35.7% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $93.0K | 27,500 | 6.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.7K | 106,971 | 1.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $14.5K | 265,730 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.5K | 35,347 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.0K | 33,709 | 0.7% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.6K | 44,704 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6.6K | 18,987 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.7K | 19 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3K | 21,515 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.4K | 57,044 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.3K | 35,085 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.0K | 48,514 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.2K | 15,362 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.4K | 23,025 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 50,830 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 12,632 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.0K | 13,213 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.8K | 32,485 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.6K | 24,150 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 32,875 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.4K | 9,173 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 16,350 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 913 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1K | 6,862 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $994 | 2,425 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $948 | 4,781 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $943 | 6,185 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $931 | 4,575 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $900 | 3,825 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $808 | 17,510 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $803 | 5,230 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $755 | 5,403 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $714 | 8,270 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $714 | 4,150 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $706 | 5,640 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $613 | 6,670 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $606 | 5,676 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $599 | 13,055 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $595 | 10,571 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $580 | 4,327 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $576 | 4,835 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $558 | 6,840 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $542 | 15,280 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $536 | 3,422 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $524 | 13,083 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $466 | 9,900 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $465 | 6,993 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $443 | 1,775 | 0.0% |