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 | 56.05% | +0.02% | -2.25% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.83% | -0.22% | -5.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.28% | -0.19% | -18.16% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.91% | -0.24% | +6.94% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.43% | -0.04% | -1.81% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.42% | — | +8.31% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | -0.19% | -0.21% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +0.09% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.03% | — | +2.84% | |
| 10 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.57% | — | +2.25% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.06% | -0.79% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.02% | -7.36% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.03% | -1.22% | |
| 14 | DJCO | Daily Journal CORP | Stock-Other | 0.78% | +0.04% | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | — | -4.97% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.35% | -0.03% | -0.77% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.31% | +0.01% | -5.98% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.31% | -0.05% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -3.20% | |
| 20 | LION | Lionsgate Studios Corp. | Stock-Other | 0.27% | — | +2.73% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | -7.72% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | -7.78% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | -10.41% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | +0.62% | -3.74% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.19% | +0.01% | -0.47% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | -20.90% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | -2.16% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.16% | — | -6.57% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.01% | -2.59% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | — | -3.40% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.13% | — | -5.52% | |
| 35 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.12% | — | -26.99% | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 0.12% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | — | -1.48% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | -3.73% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.01% | -3.90% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.04% | -6.38% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.09% | — | — | |
| 45 | ✓ | 1st Century Bancshares INC | Stock-Other | 0.09% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | +0.03% | -9.22% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | +0.02% | -9.89% | |
| 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 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | -2.25% | Trim |
| 2 | VNQ | Vanguard Real Estate ETF | +0.6% | +6.94% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | -1.81% | Trim |
| 4 | TDTF | Flexshares Iboxx 5-year Targ | +0.2% | +8.31% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.1% | +2.84% | Add |
| 6 | IBND | State Street Spdr Bloomberg | 0% | +2.25% | Add |
| 7 | META | Meta Platforms Inc-class A | 0% | -7.36% | Trim |
| 8 | TRIP | Tripadvisor INC | 0% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | 0% | -3.74% | Trim |
| 10 | ✓ | 1st Century Bancshares INC | 0% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | — | -0.79% | Trim |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | -6.57% | Trim |
| 13 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 14 | ✓ | Whole Foods Mkt INC | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -20.38% | Trim |
| 16 | DHR | Danaher CORP | 0% | -14.89% | Trim |
| 17 | EMR | Emerson Electric Co | 0% | -6.30% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | -9.89% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | -10.41% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -2.16% | Trim |
| 21 | 9990302D | Apache CORP | 0% | -0.77% | Trim |
| 22 | MDXG | Mimedx Group INC | 0% | — | Unchanged |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | -4.97% | Trim |
| 24 | VTV | Vanguard Value ETF | 0% | -7.78% | Trim |
| 25 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | -7.72% | Trim |
| 27 | AAPL | Apple INC | 0% | -5.98% | Trim |
| 28 | Z | Zillow Group, Inc. | 0% | -26.99% | Trim |
| 29 | LION | Lionsgate Studios Corp. | -0.1% | +2.73% | Add |
| 30 | EEM | Ishares Msci Emerging Market | -0.1% | -20.90% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -1.22% | Trim |
| 32 | DJCO | Daily Journal CORP | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.21% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.2% | -5.43% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -18.16% | Trim |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | AXP | American Express Company | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | ✓ | Crosstex Energy L P | — | EXIT | Sold out |
| 42 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 43 | ✓ | Trulia INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | PEP | Pepsico INC | — | EXIT | Sold out |
| 46 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |