| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $626.0K | 3,074 | 45.2% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $496.0K | 2,120 | 35.8% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $139.0K | 27,500 | 10.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $13.0K | 286,215 | 0.9% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $13.0K | 101,983 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.9K | 31,729 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.8K | 30,834 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.8K | 19 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.6K | 18,651 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.5K | 41,466 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4K | 23,605 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.0K | 53,649 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.0K | 34,715 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.8K | 55,359 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.7K | 58,788 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.4K | 47,640 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.4K | 24,595 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 12,518 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9K | 51,470 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.8K | 12,743 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6K | 1,086 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.5K | 31,765 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3K | 8,433 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 34,038 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.3K | 21,550 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.2K | 23,965 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 5,021 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $934 | 2,375 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $873 | 14,850 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $824 | 17,568 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $818 | 6,110 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $814 | 7,480 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $786 | 5,965 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $779 | 10,196 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $769 | 6,766 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $757 | 5,864 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $720 | 8,095 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $688 | 4,375 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $686 | 3,600 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $670 | 7,293 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $645 | 3,635 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $634 | 13,381 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $629 | 7,940 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $598 | 4,327 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $570 | 6,020 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $553 | 9,735 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $543 | 5,626 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $492 | 4,846 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $477 | 6,881 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $447 | 15,995 | 0.0% |