CIK: 0001362987
Total reported value
$74.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.50% | — | +0.18% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.99% | — | +2.55% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.46% | — | -3.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.60% | — | -12.14% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | — | -0.46% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.39% | — | -1.44% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.14% | — | -4.84% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.58% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.41% | — | -0.51% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.84% | — | -7.14% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.76% | — | -5.02% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.67% | — | -2.21% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.09% | — | -0.52% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.98% | — | -9.45% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | — | +1.97% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.85% | — | -0.28% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | — | +10.70% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | — | -2.49% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | — | -19.48% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.02% | — | -1.84% | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 0.96% | — | -0.11% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | -7.31% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.73% | — | +5.98% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.71% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | +0.79% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | -2.32% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -3.51% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -3.43% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | +1.06% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -2.99% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -5.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -11.26% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.53% | — | -2.67% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -11.34% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -19.61% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | — | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.48% | — | -4.01% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.47% | — | -28.08% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | — | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.46% | — | -1.06% | |
| 45 | DJCO | Daily Journal CORP | Stock-Other | 0.40% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -7.78% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -7.26% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | — | +0.08% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.37% | — | -2.78% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | — |