| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $789.0K | 2,985 | 43.2% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $505.0K | 2,120 | 27.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $231.0K | 210 | 12.7% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $155.0K | 27,500 | 8.5% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $15.2K | 298,850 | 0.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15.0K | 99,754 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.1K | 31,206 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.8K | 29,951 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9K | 25,607 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6.8K | 19,176 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.5K | 41,748 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.0K | 19 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.6K | 34,505 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.6K | 58,319 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.5K | 51,275 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.3K | 59,493 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.0K | 26,700 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.5K | 47,700 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5K | 12,401 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 55,945 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 13,240 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.9K | 36,560 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 986 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.7K | 30,190 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.6K | 8,708 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 35,468 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.3K | 21,428 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1K | 2,375 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.1K | 7,230 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 4,921 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 15,590 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 6,585 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.0K | 8,770 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $941 | 6,827 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $907 | 10,821 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $884 | 6,349 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $836 | 6,720 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $812 | 4,802 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $808 | 16,875 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $800 | 7,293 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $795 | 4,375 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $734 | 3,535 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $722 | 6,855 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $696 | 8,375 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $666 | 13,081 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $656 | 9,844 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $644 | 12,590 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $630 | 7,557 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $624 | 3,600 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $614 | 5,626 | 0.0% |