| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $814.0K | 2,855 | 52.6% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $484.0K | 2,120 | 31.3% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $128.0K | 27,500 | 8.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.2K | 94,980 | 0.8% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $11.9K | 290,239 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.9K | 30,540 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6K | 29,292 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9K | 25,039 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.2K | 19 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.0K | 43,379 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.0K | 19,010 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.0K | 34,035 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.4K | 49,276 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.4K | 60,281 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 11,906 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.6K | 48,565 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.5K | 60,575 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.5K | 57,805 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.4K | 26,413 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0K | 59,101 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.8K | 13,910 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 936 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.6K | 8,238 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.3K | 21,868 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.2K | 27,410 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 36,437 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $907 | 16,755 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $896 | 1,950 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $893 | 4,885 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $863 | 16,140 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $826 | 6,300 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $821 | 10,674 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $802 | 7,293 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $798 | 8,625 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $794 | 9,298 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $790 | 10,100 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $767 | 7,675 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $751 | 6,559 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $743 | 6,697 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $677 | 4,802 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $657 | 7,458 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $640 | 4,056 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $606 | 5,626 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $579 | 4,375 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $579 | 13,081 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $576 | 12,590 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $553 | 3,342 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $530 | 6,600 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $467 | 3,420 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $444 | 7,958 | 0.0% |