| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $777.0K | 1,964 | 41.6% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $718.0K | 2,120 | 38.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $202.0K | 842 | 10.8% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $17.1K | 269,517 | 0.9% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $16.2K | 72,921 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.3K | 24,045 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.1K | 23,673 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8K | 19,823 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.7K | 34,089 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.5K | 18 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.2K | 14,675 | 0.4% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $6.3K | 31,565 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 37,181 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.1K | 44,945 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.9K | 47,904 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.9K | 28,510 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.4K | 52,314 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.2K | 40,760 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.1K | 13,100 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 760 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 6,459 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 43,203 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.2K | 39,395 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.0K | 26,859 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 29,797 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.6K | 5,775 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.5K | 16,650 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.5K | 17,437 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3K | 5,495 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.1K | 8,097 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.0K | 16,680 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.0K | 12,663 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $963 | 6,875 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $962 | 12,190 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $948 | 7,023 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $930 | 6,300 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $924 | 4,202 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $895 | 15,950 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $885 | 5,406 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $858 | 8,141 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $839 | 5,722 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $824 | 4,375 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $819 | 4,969 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $743 | 2,675 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $734 | 2,708 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $733 | 2,079 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $732 | 7,411 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $723 | 4,162 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $667 | 8,576 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $649 | 3,265 | 0.0% |