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 | 53.92% | +0.02% | -1.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.95% | -0.19% | -0.33% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.76% | -0.22% | +1.77% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.50% | -0.24% | +3.46% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.27% | -0.04% | +0.07% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | +0.09% | +0.04% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.19% | +0.29% | |
| 8 | DJCO | Daily Journal CORP | Stock-Other | 0.80% | +0.04% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.03% | -0.19% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.06% | -1.04% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.47% | +0.01% | +4.15% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +0.02% | +11.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -1.06% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | +0.62% | +0.64% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 0.21% | -0.05% | +0.13% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | -1.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.04% | +4.81% | |
| 20 | 9990302D | Apache CORP | Stock-Other | 0.18% | -0.03% | +0.42% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.17% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.16% | — | -5.16% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.16% | +0.01% | +1.11% | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.15% | +0.09% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.01% | +0.92% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | -1.76% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | +0.75% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.01% | +2.25% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.12% | — | — | |
| 30 | ✓ | Stock-Other | 0.11% | — | — | ||
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | +26.69% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.10% | -0.02% | +0.58% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +2.33% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | +5.34% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.02% | +3.34% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | +0.39% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.08% | +0.01% | +3.85% | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | +17.02% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.01% | +3.56% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -2.15% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -10.57% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.06% | +0.01% | +0.48% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +1.95% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — | |
| 46 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | +0.30% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | +0.01% | +5.81% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | +0.01% | +1.16% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +5.33% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | +0.02% | -2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.2% | +3.46% | Add |
| 2 | BAC | Bank Of America CORP | +0.1% | +0.07% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | 0% | +1.77% | Add |
| 4 | AMZN | Amazon.com INC | 0% | +11.79% | Add |
| 5 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | 0% | +26.69% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.33% | Trim |
| 8 | ✓ | 0% | — | Unchanged | |
| 9 | AAPL | Apple INC | 0% | +4.15% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +4.81% | Add |
| 11 | MDXG | Mimedx Group INC | 0% | +0.39% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +5.34% | Add |
| 13 | TSLA | Tesla INC | 0% | +1.64% | Add |
| 14 | Z | Zillow Group INC - C | 0% | +1.12% | Add |
| 15 | AXP | American Express Co | 0% | +1.11% | Add |
| 16 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 17 | C | Citigroup INC | 0% | +22.52% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +2.25% | Add |
| 19 | SBUX | Starbucks CORP | 0% | +34.51% | Add |
| 20 | MMM | 3m Co | 0% | +0.58% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +0.75% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +3.34% | Add |
| 23 | ORCL | Oracle CORP | 0% | +7.48% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +9.31% | Add |
| 25 | ICE | Intercontinental Exchange In | 0% | +1.16% | Add |
| 26 | JWNUSD | Nordstrom INC | 0% | +0.13% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 28 | HD | Home Depot INC | — | +12.24% | Add |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | — | +17.02% | Add |
| 30 | JPM | Jpmorgan Chase & Co | — | +3.56% | Add |
| 31 | CSCO | Cisco Systems INC | — | -2.11% | Trim |
| 32 | 9990302D | Apache CORP | 0% | +0.42% | Add |
| 33 | HSY | Hershey Co/the | 0% | -10.57% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | 0% | -1.38% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | 0% | -5.16% | Trim |
| 36 | CVX | Chevron CORP | 0% | -0.19% | Trim |
| 37 | DJCO | Daily Journal CORP | -0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.29% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -1.04% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | +0.04% | Add |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -1.16% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 43 | BAX | Baxter International INC | — | NEW | New buy |
| 44 | FTV | Fortive CORP | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | KEY | Keycorp | — | NEW | New buy |
| 48 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 50 | ✓ | Supervalu INC | — | NEW | New buy |