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 | 55.08% | +0.02% | -0.22% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.97% | -0.22% | +0.69% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.21% | -0.24% | +2.96% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.14% | -0.19% | -1.08% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.85% | -0.04% | -0.02% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.52% | — | +3.72% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | -0.19% | -0.99% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | +0.09% | +0.01% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.11% | — | +4.44% | |
| 10 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.61% | — | +3.53% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.02% | +0.05% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.06% | +1.14% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.03% | +0.07% | |
| 14 | DJCO | Daily Journal CORP | Stock-Other | 0.91% | +0.04% | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | — | +4.37% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.43% | -0.03% | +3.84% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | +60.94% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.01% | +586.08% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.33% | -0.05% | +0.03% | |
| 20 | LION | Lionsgate Studios Corp. | Stock-Other | 0.29% | — | +2.50% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | +27.72% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | -25.80% | |
| 23 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.21% | — | +6.29% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | +0.62% | +0.34% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.19% | +0.01% | +0.14% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | -9.39% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +7.03% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | +1.69% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | +202.77% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.17% | — | — | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 0.14% | — | +0.04% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | +0.34% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.13% | — | +0.06% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | +2.14% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.01% | +0.45% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.12% | — | -8.19% | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | — | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | -11.76% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.01% | +0.85% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.04% | +1.09% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.09% | — | — | |
| 45 | ✓ | 1st Century Bancshares INC | Stock-Other | 0.08% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -24.90% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | +0.03% | -9.09% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +0.71% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | +0.02% | +3.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.3% | +2.96% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.2% | +60.94% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.69% | Add |
| 4 | DJCO | Daily Journal CORP | +0.1% | — | Unchanged |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +202.77% | Add |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | +0.1% | +3.72% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +0.05% | Add |
| 8 | Z | Zillow Group, Inc. | +0.1% | +6.29% | Add |
| 9 | TIP | Ishares Tips Bond ETF | +0.1% | +4.44% | Add |
| 10 | 9990302D | Apache CORP | +0.1% | +3.84% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +27.72% | Add |
| 13 | AAPL | Apple INC | +0.1% | +586.08% | Add |
| 14 | IBND | State Street Spdr Bloomberg | 0% | +3.53% | Add |
| 15 | MDY | State Street Spdr S&p Midcap | 0% | +4.37% | Add |
| 16 | JWNUSD | Nordstrom INC | 0% | +0.03% | Add |
| 17 | LION | Lionsgate Studios Corp. | 0% | +2.50% | Add |
| 18 | TRIP | Tripadvisor INC | 0% | +0.04% | Add |
| 19 | UTXZ | United Tech CORP | 0% | +33.65% | Add |
| 20 | KMI | Kinder Morgan INC | 0% | +2.14% | Add |
| 21 | ADP | Automatic Data Processing | 0% | +37.17% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +0.01% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.03% | Add |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | — | Unchanged |
| 25 | ABBV | Abbvie INC | 0% | +26.04% | Add |
| 26 | KO | Coca-cola Co/the | 0% | +0.34% | Add |
| 27 | WFC | Wells Fargo & Co | — | +0.34% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | -0.99% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | -24.90% | Trim |
| 30 | VTV | Vanguard Value ETF | 0% | -9.39% | Trim |
| 31 | SCZ | Ishares Msci Eafe Small-cap | 0% | -11.76% | Trim |
| 32 | GOOG | Alphabet A | 0% | +1.55% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -25.80% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +1.14% | Add |
| 35 | BAC | Bank Of America CORP | -0.6% | -0.02% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | -0.22% | Trim |
| 37 | ✓ | Cu Bancorp | — | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | ✓ | Clearbridge | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |
| 43 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 44 | ✓ | Google INC Class C | — | NEW | New buy |
| 45 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | VRSN | Verisign INC | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | ✓ | Trulia INC | — | NEW | New buy |
| 50 | NKE | Nike INC -cl B | — | NEW | New buy |