CIK: 0001568190
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.12% | -0.19% | -5.79% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 17.97% | -0.04% | -0.57% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 12.79% | +0.62% | -0.13% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.74% | -0.22% | -10.78% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.12% | -0.24% | +2.47% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.75% | +0.09% | +0.00% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | -0.19% | +0.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.96% | +0.01% | -0.70% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.68% | -0.03% | +17.13% | |
| 10 | DJCO | Daily Journal CORP | Stock-Other | 1.33% | +0.04% | — | |
| 11 | USB | US Bancorp | Stock-Financials | 1.01% | — | +0.19% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.06% | -0.64% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.92% | — | +0.07% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | -24.49% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.52% | +0.01% | +0.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.04% | -1.05% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.01% | -5.82% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | +0.31% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.39% | -0.03% | +0.16% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.37% | +0.09% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.01% | +0.60% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | -8.54% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 0.33% | -0.05% | -1.71% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | +0.47% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | -0.93% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.27% | — | -18.87% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | — | +1.18% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | -5.57% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | -0.08% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.26% | — | -0.03% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | — | — | |
| 35 | L | Loews CORP | Stock-Financials | 0.24% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -13.09% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.23% | -0.03% | EXIT | |
| 38 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.20% | — | +1.30% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.19% | — | -23.95% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.01% | +1.63% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | +0.03% | -2.36% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.16% | — | -22.34% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.16% | +0.01% | -0.01% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | +0.02% | +0.13% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.15% | — | -2.28% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | -22.09% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | -24.64% | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.14% | — | -11.32% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.13% | — | -21.80% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | +6.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | -0.13% | Trim |
| 2 | VNQ | Vanguard Real Estate ETF | +0.8% | +2.47% | Add |
| 3 | COST | Costco Wholesale CORP | +0.8% | +0.00% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +17.13% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +0.17% | Add |
| 6 | AAPL | Apple INC | +0.3% | -0.70% | Trim |
| 7 | 9990302D | Apache CORP | +0.1% | +0.16% | Add |
| 8 | FCX | Freeport-mcmoran INC | +0.1% | +175.59% | Add |
| 9 | AYAEUR | Stars Group Inc/the | +0.1% | +1.30% | Add |
| 10 | PG | Procter & Gamble Co/the | 0% | -5.82% | Trim |
| 11 | DHR | Danaher CORP | 0% | -22.09% | Trim |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | -22.48% | Trim |
| 13 | RDS-A | Shell Plc-spon Adr-a | 0% | -18.87% | Trim |
| 14 | BNS | Bank Of Nova Scotia | 0% | -22.14% | Trim |
| 15 | ✓ | 0% | -38.98% | Trim | |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -5.57% | Trim |
| 17 | T | At&t INC | 0% | -26.00% | Trim |
| 18 | SAN | Banco Santander Sa-spon Adr | 0% | -27.41% | Trim |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -43.48% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -0.64% | Trim |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -23.95% | Trim |
| 22 | PM | Philip Morris International | -0.1% | -0.08% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.1% | -22.34% | Trim |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -41.89% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -24.64% | Trim |
| 26 | TSI | Tcw Strategic Income Fund | -0.1% | -61.58% | Trim |
| 27 | MDY | State Street Spdr S&p Midcap | -0.2% | -24.49% | Trim |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.2% | -10.78% | Trim |
| 29 | BAC | Bank Of America CORP | -0.5% | -0.57% | Trim |
| 30 | SNAP | Snap INC - A | -0.5% | -91.68% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -5.79% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 34 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 35 | NKE | Nike INC -cl B | — | NEW | New buy |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 38 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 39 | DCMYY | Ntt Docomo Inc-spon Adr | — | EXIT | Sold out |
| 40 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 43 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 44 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 45 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 46 | CRON | Cronos Group INC | — | NEW | New buy |
| 47 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 48 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 49 | ORANY | Orange-spon Adr | — | EXIT | Sold out |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | — | EXIT | Sold out |