| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $692.0K | 1,964 | 39.9% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $671.0K | 2,120 | 38.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $214.0K | 842 | 12.3% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $16.1K | 264,946 | 0.9% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.9K | 72,325 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.0K | 25,062 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6K | 24,303 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.4K | 34,632 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.1K | 14,854 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.0K | 19,156 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.9K | 18 | 0.4% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $5.9K | 31,755 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.9K | 45,480 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5K | 37,181 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.4K | 48,208 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.6K | 27,070 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.3K | 52,439 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.0K | 40,546 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.9K | 13,234 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4K | 760 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.2K | 41,085 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 43,358 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.1K | 6,459 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.9K | 26,580 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 29,797 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.4K | 1,925 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.4K | 15,285 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.3K | 15,743 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 5,495 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.0K | 8,166 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.0K | 16,615 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 15,950 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $951 | 7,023 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $926 | 4,202 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $925 | 12,190 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $888 | 12,043 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $887 | 6,875 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $837 | 6,300 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $830 | 5,049 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $815 | 8,086 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $814 | 5,406 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $794 | 4,375 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $787 | 5,902 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $778 | 2,079 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $687 | 4,150 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $683 | 2,675 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $679 | 7,411 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $662 | 2,808 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $661 | 8,576 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $629 | 3,265 | 0.0% |