CIK: 0001568190
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 55.30% | +0.02% | -1.30% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.21% | -0.19% | — | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.05% | -0.22% | +2.37% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.27% | -0.24% | +15.88% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.15% | -0.04% | +0.69% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.19% | — | +10.25% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.71% | -0.19% | -1.47% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | +0.09% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.96% | — | +7.66% | |
| 10 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.54% | — | +48.01% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.06% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.02% | +3645.13% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.03% | -0.06% | |
| 14 | DJCO | Daily Journal CORP | Stock-Other | 0.88% | +0.04% | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.37% | -0.03% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.35% | +0.01% | -9.38% | |
| 18 | LION | Lionsgate Studios Corp. | Stock-Other | 0.32% | — | -15.98% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.31% | -0.05% | -1.76% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +0.89% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | -0.08% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | — | +35.69% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | -0.70% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | — | +0.72% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | +0.34% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.19% | +0.01% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | +0.62% | — | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.17% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +18.75% | |
| 30 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.16% | — | -0.54% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | +0.04% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.14% | — | +0.79% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | — | +0.94% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.11% | — | — | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | 0.11% | — | -6.26% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | +0.90% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | +0.02% | -46.36% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.01% | -18.21% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.04% | +0.35% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.09% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | +0.03% | +0.23% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 48 | ✓ | 1st Century Bancshares INC | Stock-Other | 0.08% | — | -39.72% | |
| 49 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | +3645.13% | Add |
| 2 | IBND | State Street Spdr Bloomberg | +0.5% | +48.01% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +0.69% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.3% | +15.88% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.47% | Trim |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.2% | +2.37% | Add |
| 7 | DJCO | Daily Journal CORP | +0.2% | — | Unchanged |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | +0.1% | +10.25% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +35.69% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +18.75% | Add |
| 11 | MDXG | Mimedx Group INC | 0% | — | Unchanged |
| 12 | AXP | American Express Co | 0% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | 0% | +0.34% | Add |
| 14 | EXPE | Expedia Group INC | 0% | — | Unchanged |
| 15 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.89% | Add |
| 17 | JWNUSD | Nordstrom INC | 0% | -1.76% | Trim |
| 18 | VTV | Vanguard Value ETF | 0% | +0.72% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | 0% | +0.23% | Add |
| 21 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 22 | AAPL | Apple INC | — | -9.38% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | — | -0.70% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | — | -0.08% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -18.21% | Trim |
| 26 | TIP | Ishares Tips Bond ETF | 0% | +7.66% | Add |
| 27 | CVX | Chevron CORP | 0% | -0.06% | Trim |
| 28 | KMI | Kinder Morgan, Inc. | 0% | -51.98% | Trim |
| 29 | PM | Philip Morris International | 0% | -40.68% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -46.36% | Trim |
| 31 | ✓ | 1st Century Bancshares INC | -0.1% | -39.72% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 34 | LION | Lionsgate Studios Corp. | -0.1% | -15.98% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -1.9% | -1.30% | Trim |
| 36 | TSLA | Tesla INC | — | EXIT | Sold out |
| 37 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 38 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 39 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 40 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 41 | NYSX | Global X NYSE 100 ETF | — | EXIT | Sold out |
| 42 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 45 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 46 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 48 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |