| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $696.0K | 2,295 | 43.8% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $572.0K | 2,120 | 36.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $182.0K | 27,500 | 11.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.9K | 95,153 | 0.9% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $14.2K | 297,639 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.2K | 29,561 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.9K | 25,737 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.1K | 24,925 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.2K | 42,754 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.9K | 18,089 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1K | 19 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.8K | 33,860 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 11,056 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.9K | 57,256 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.8K | 48,185 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.0K | 60,260 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.8K | 52,340 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.7K | 26,933 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.6K | 48,430 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 936 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.5K | 15,399 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.0K | 8,033 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8K | 47,586 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.4K | 26,905 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.4K | 21,845 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 33,772 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1K | 1,950 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.0K | 10,704 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 16,755 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $982 | 16,140 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $947 | 6,611 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $892 | 8,425 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $855 | 6,079 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $842 | 7,043 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $830 | 9,397 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $812 | 4,802 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $785 | 6,497 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $779 | 10,075 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $774 | 4,335 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $749 | 5,476 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $732 | 3,596 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $690 | 6,600 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $681 | 12,085 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $664 | 5,520 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $654 | 4,375 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $647 | 7,379 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $569 | 3,082 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $542 | 12,131 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $538 | 7,744 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $519 | 3,325 | 0.0% |