| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $860.0K | 1,914 | 50.5% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $679.0K | 2,120 | 39.8% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $16.7K | 273,558 | 1.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15.3K | 68,903 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.2K | 23,597 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.9K | 22,996 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.1K | 20,427 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.4K | 18 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.3K | 33,565 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.0K | 14,510 | 0.4% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $6.3K | 31,425 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.0K | 46,029 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 34,281 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.8K | 46,907 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.8K | 28,320 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.3K | 52,750 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.1K | 40,155 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.1K | 12,939 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 760 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 6,414 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 43,771 | 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 | 26,579 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.7K | 20,212 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.6K | 5,850 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6K | 17,245 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 29,865 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 5,485 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.1K | 8,132 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.0K | 16,760 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.0K | 6,861 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.0K | 12,708 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $982 | 7,023 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $942 | 12,070 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $941 | 6,300 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $874 | 5,406 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $861 | 16,155 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $858 | 4,375 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $830 | 8,241 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $814 | 4,152 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $802 | 4,969 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $795 | 5,722 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $785 | 2,875 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $729 | 7,411 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $726 | 4,288 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $702 | 2,490 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $650 | 1,939 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $646 | 12,284 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $638 | 8,490 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $627 | 2,601 | 0.0% |