| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $681.0K | 3,260 | 46.0% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $488.0K | 2,120 | 33.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $183.0K | 27,500 | 12.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.8K | 105,046 | 1.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $13.5K | 260,495 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.8K | 32,509 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.5K | 31,127 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6.6K | 18,677 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.5K | 42,068 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6K | 22,270 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.4K | 19 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.5K | 53,767 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.3K | 34,855 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.2K | 50,954 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.1K | 14,612 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.4K | 23,435 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 12,812 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 50,535 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.0K | 12,898 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 1,088 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7K | 31,230 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 8,838 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.5K | 23,970 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 33,150 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 6,110 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $995 | 14,850 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $968 | 2,375 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $941 | 6,737 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $907 | 5,555 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $881 | 4,721 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $853 | 17,160 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $816 | 4,375 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $713 | 5,640 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $708 | 3,600 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $663 | 8,150 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $651 | 5,364 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $623 | 10,271 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $618 | 5,626 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $613 | 4,327 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $570 | 3,635 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $567 | 7,155 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $558 | 4,835 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $553 | 12,605 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $542 | 15,795 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $521 | 6,670 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $452 | 6,993 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $443 | 3,172 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $438 | 6,300 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $429 | 9,900 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $397 | 12,094 | 0.0% |