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 | 54.55% | +0.02% | -4.77% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.96% | -0.19% | +20.01% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.73% | -0.22% | +2.61% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.13% | -0.04% | -0.04% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.09% | -0.24% | +7.38% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | +0.09% | +0.05% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -0.19% | -0.44% | |
| 8 | DJCO | Daily Journal CORP | Stock-Other | 0.99% | +0.04% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.03% | -1.28% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.06% | -0.87% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.01% | +5.34% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -7.63% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 0.24% | -0.03% | +0.01% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | -2.37% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | +0.62% | -0.85% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | +0.29% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.21% | -0.05% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +2.27% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | — | +0.38% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | +0.02% | +3.19% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | — | +200.97% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.14% | +0.01% | +0.48% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.01% | -5.44% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.04% | +5.24% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | -3.25% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.11% | — | +0.39% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.01% | +0.99% | |
| 30 | ✓ | Stock-Other | 0.10% | — | -1.46% | ||
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -0.55% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.10% | +0.01% | -7.10% | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.10% | +0.09% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.09% | -0.02% | -7.97% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.09% | — | +51.60% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | -0.92% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | +3.97% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.01% | -13.28% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +4.39% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.02% | -89.72% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — | |
| 43 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.06% | +0.01% | +0.26% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +0.16% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -12.58% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -4.44% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +7.47% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.05% | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | +20.01% | Add |
| 2 | BAC | Bank Of America CORP | +1.1% | -0.04% | Trim |
| 3 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +200.97% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.61% | Add |
| 5 | WFC | Wells Fargo & Co | 0% | -0.85% | Trim |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +51.60% | Add |
| 7 | CVX | Chevron CORP | 0% | -1.28% | Trim |
| 8 | AXP | American Express Co | — | +0.48% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | — | +0.29% | Add |
| 10 | MSFT | Microsoft CORP | — | +5.24% | Add |
| 11 | DIS | Walt Disney Co/the | — | +19.86% | Add |
| 12 | JPM | Jpmorgan Chase & Co | — | -13.28% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | — | +4.39% | Add |
| 14 | ORCL | Oracle CORP | — | +34.33% | Add |
| 15 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 16 | ADP | Automatic Data Processing | — | -4.44% | Trim |
| 17 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 18 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.27% | Add |
| 20 | TWTRUSD | Twitter INC | 0% | -5.56% | Trim |
| 21 | PFE | Pfizer INC | 0% | -0.55% | Trim |
| 22 | INTC | Intel CORP | 0% | -8.77% | Trim |
| 23 | ✓ | 0% | -6.90% | Trim | |
| 24 | AAPL | Apple INC | 0% | +5.34% | Add |
| 25 | TRIP | Tripadvisor INC | 0% | -0.45% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -0.92% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | 0% | -2.37% | Trim |
| 28 | PM | Philip Morris International | 0% | -10.07% | Trim |
| 29 | MMM | 3m Co | 0% | -7.97% | Trim |
| 30 | VZ | Verizon Communications INC | 0% | -12.58% | Trim |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 32 | ✓ | 0% | -1.46% | Trim | |
| 33 | AMZN | Amazon.com INC | 0% | +3.19% | Add |
| 34 | KO | Coca-cola Co/the | 0% | -3.25% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | 0% | +0.38% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | -5.44% | Trim |
| 37 | JWNUSD | Nordstrom INC | -0.1% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.63% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -0.87% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | +0.05% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.44% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | -0.5% | +7.38% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.7% | -89.72% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -1.8% | -4.77% | Trim |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | AXP | American Express Company | — | NEW | New buy |
| 49 | ✓ | Alj Regional Hldgs INC | — | EXIT | Sold out |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |