| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $856.0K | 2,120 | 32.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $778.0K | 2,064 | 29.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $180.0K | 842 | 6.8% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $144.0K | 1,478 | 5.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $138.0K | 116 | 5.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $101.0K | 1,398 | 3.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $73.0K | 1,640 | 2.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $65.0K | 1,687 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $43.0K | 400 | 1.6% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $37.0K | 1,445 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $30.0K | 840 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $24.0K | 105 | 0.9% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $15.8K | 270,220 | 0.6% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.3K | 73,327 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.9K | 26,502 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.5K | 25,297 | 0.4% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $8.0K | 175 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.3K | 37,241 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.7K | 19,490 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6.5K | 15,570 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.3K | 18 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $5.6K | 32,045 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 38,606 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.6K | 49,712 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.1K | 48,184 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.3K | 54,330 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.1K | 26,068 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.9K | 42,549 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.9K | 13,930 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.7K | 48,745 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 760 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 43,996 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.1K | 6,539 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.8K | 26,200 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 30,662 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.4K | 1,925 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.4K | 21,565 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.1K | 12,544 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 5,636 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $977 | 7,023 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $969 | 7,954 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $915 | 12,540 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $885 | 4,252 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $829 | 11,818 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $819 | 6,300 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $819 | 5,406 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $815 | 5,179 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $811 | 6,875 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $795 | 15,950 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $749 | 5,952 | 0.0% |