| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $719.0K | 3,060 | 31.6% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $511.0K | 2,120 | 22.5% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $198.0K | 27,500 | 8.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $163.0K | 210 | 7.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $133.0K | 1,750 | 5.8% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $109.0K | 1,478 | 4.8% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $105.0K | 1,123 | 4.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $83.0K | 1,715 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $45.0K | 475 | 2.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $42.0K | 1,860 | 1.8% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $19.0K | 275 | 0.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15.6K | 104,281 | 0.7% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $13.9K | 267,345 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.2K | 31,579 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.8K | 29,972 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6.8K | 18,541 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.6K | 40,286 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.1K | 19 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8K | 21,800 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.7K | 53,347 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.6K | 34,715 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.1K | 51,414 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.2K | 14,502 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 12,601 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.6K | 23,620 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 51,305 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2K | 1,086 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.1K | 12,768 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7K | 31,230 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.6K | 8,688 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.5K | 23,980 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 33,298 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1K | 2,375 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 5,021 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 6,110 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.0K | 6,737 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 14,850 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 8,200 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $909 | 5,445 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $896 | 4,375 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $824 | 17,420 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $810 | 5,864 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $759 | 3,600 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $731 | 8,095 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $730 | 13,885 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $723 | 10,196 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $705 | 4,327 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $686 | 5,626 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $618 | 13,381 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $608 | 3,635 | 0.0% |