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 | 55.35% | +0.02% | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.15% | -0.22% | +0.14% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.30% | -0.19% | +0.02% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.25% | -0.24% | -3.58% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.08% | -0.04% | +0.04% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.83% | — | +1.53% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | +0.09% | -0.02% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.19% | +1.81% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.07% | — | -5.47% | |
| 10 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.33% | — | +4.87% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.06% | +0.24% | |
| 12 | DJCO | Daily Journal CORP | Stock-Other | 0.83% | +0.04% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.03% | -0.18% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.02% | +0.79% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.47% | +0.01% | +0.63% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | +0.04% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.35% | -0.05% | +0.02% | |
| 20 | LION | Lionsgate Studios Corp. | Stock-Other | 0.33% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | -3.84% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.23% | -0.03% | -0.18% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | +0.62% | +0.27% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | -6.14% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.20% | — | +5.53% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | +1.16% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.16% | — | -2.94% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.16% | +0.01% | +0.62% | |
| 31 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.15% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | +0.67% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | +0.01% | +0.25% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | -3.99% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.12% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.04% | +2.28% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | +0.03% | +0.92% | |
| 39 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.11% | — | -20.91% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.01% | +1.77% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | +0.02% | +3.87% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | — | -0.33% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | +1.64% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | -7.55% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | +0.07% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 49 | ✓ | Cu Bancorp | Stock-Other | 0.07% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.6% | +0.04% | Add |
| 2 | TDTF | Flexshares Iboxx 5-year Targ | +0.2% | +1.53% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.14% | Add |
| 4 | IBND | State Street Spdr Bloomberg | +0.1% | +4.87% | Add |
| 5 | DJCO | Daily Journal CORP | +0.1% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +1.81% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +0.24% | Add |
| 8 | LION | Lionsgate Studios Corp. | 0% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | 0% | +0.79% | Add |
| 10 | ✓ | 0% | +168.19% | Add | |
| 11 | AEP | American Electric Power Company, Inc. | 0% | +1.16% | Add |
| 12 | AAPL | Apple INC | 0% | +0.63% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +3.87% | Add |
| 14 | EXPE | Expedia Group INC | 0% | +0.07% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +0.27% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.84% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | +2.28% | Add |
| 18 | MDXG | Mimedx Group INC | 0% | +13.89% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +0.92% | Add |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 21 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +3.73% | Add |
| 23 | ABBV | Abbvie INC | 0% | +2.41% | Add |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +5.53% | Add |
| 25 | 9990302D | Apache CORP | — | -0.18% | Trim |
| 26 | VEU | Vanguard Ftse All-world Ex-u | — | -11.93% | Trim |
| 27 | PG | Procter & Gamble Co/the | — | +0.25% | Add |
| 28 | JWNUSD | Nordstrom INC | 0% | +0.02% | Add |
| 29 | KMI | Kinder Morgan INC | 0% | -2.94% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -6.14% | Trim |
| 31 | ✓ | Whole Foods Mkt INC | 0% | -1.28% | Trim |
| 32 | DVY | Ishares Select Dividend ETF | 0% | -21.27% | Trim |
| 33 | ULCC | Frontier Group Holdings, Inc. | 0% | — | Unchanged |
| 34 | CVX | Chevron CORP | 0% | -0.18% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | 0% | -5.47% | Trim |
| 36 | ZG | Zillow Group INC - A | 0% | -20.91% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.02% | Add |
| 38 | COST | Costco Wholesale CORP | -0.2% | -0.02% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | -0.6% | -3.58% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 41 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 42 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 45 | ATMP | Ipath Select Mlp Etn | — | NEW | New buy |
| 46 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | AXP | American Express Company | — | NEW | New buy |
| 49 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 50 | ✓ | Mcg Capital CORP | — | EXIT | Sold out |