| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $643.0K | 3,410 | 45.7% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $484.0K | 2,120 | 34.4% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $151.0K | 27,500 | 10.7% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $14.2K | 260,405 | 1.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.1K | 104,171 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.8K | 33,369 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.4K | 31,797 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6.4K | 18,757 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.4K | 43,496 | 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 | $5.4K | 22,101 | 0.4% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.2K | 34,860 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.2K | 54,297 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.8K | 49,769 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.0K | 14,642 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.4K | 23,080 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 50,145 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.1K | 13,398 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 12,192 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.8K | 31,605 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.6K | 24,380 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 32,640 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.4K | 8,838 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 888 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 16,050 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1K | 6,862 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $966 | 4,375 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $942 | 4,721 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $931 | 2,375 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $928 | 6,110 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $894 | 17,160 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $829 | 5,495 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $812 | 3,700 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $686 | 8,150 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $683 | 5,329 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $643 | 5,640 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $601 | 5,626 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $592 | 3,785 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $582 | 4,327 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $577 | 4,835 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $570 | 10,471 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $567 | 13,055 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $559 | 15,795 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $557 | 6,970 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $529 | 6,670 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $493 | 3,172 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $478 | 9,900 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $438 | 6,993 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $432 | 12,634 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $430 | 3,914 | 0.0% |