| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 101,861 | 10,915,000 | 10.37% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 245,245 | 10,509,000 | 9.99% | ||
| 3 | ISHARES TR | 41,235 | 8,680,000 | 8.25% | ||
| 4 | SPDR S&P 500 Fund | 37,615 | 7,879,000 | 7.49% | ||
| 5 | STANDARD & POORS MIDCAP 400 SP | 19,757 | 5,378,000 | 5.11% | ||
| 6 | VANGUARD INDEX FDS | 45,705 | 5,287,000 | 5.02% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,123,000 | 3.92% | ||
| 8 | VANGUARD INDEX FDS | 45,596 | 4,043,000 | 3.84% | ||
| 9 | VANGUARD INDEX FDS | 19,830 | 3,811,000 | 3.62% | ||
| 10 | ISHARES TR | 26,786 | 3,113,000 | 2.96% | ||
| 11 | ISHARES TR | 17,362 | 2,920,000 | 2.77% | ||
| 12 | VANGUARD INDEX FDS | 30,450 | 2,919,000 | 2.77% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 49,520 | 1,751,000 | 1.66% | ||
| 14 | VANGUARD INDEX FDS | 19,265 | 1,637,000 | 1.56% | ||
| 15 | VANGUARD INDEX FDS | 11,210 | 1,386,000 | 1.32% | ||
| 16 | VANGUARD STAR FDS | 29,805 | 1,326,000 | 1.26% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 36,550 | 1,288,000 | 1.22% | ||
| 18 | APPLE INC | 12,655 | 1,210,000 | 1.15% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,915 | 1,058,000 | 1.01% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 6,892 | 1,046,000 | 0.99% | ||
| 21 | POWERSHARES QQQ TRUST SERIES 1 | 9,124 | 981,000 | 0.93% | ||
| 22 | AMAZON COM INC | 1,200 | 859,000 | 0.82% | ||
| 23 | ISHARES TR | 14,360 | 802,000 | 0.76% | ||
| 24 | GENERAL DYNAMICS CORP | 5,325 | 741,000 | 0.70% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 5,081 | 736,000 | 0.70% | ||
| 26 | SHERWIN WILLIAMS CO | 2,500 | 734,000 | 0.70% | ||
| 27 | 3M Co | 3,810 | 667,000 | 0.63% | ||
| 28 | ISHARES TR | 5,785 | 665,000 | 0.63% | ||
| 29 | JOHNSON & JOHNSON | 5,473 | 664,000 | 0.63% | ||
| 30 | CHEVRON CORP NEW | 6,225 | 653,000 | 0.62% | ||
| 31 | MERCK & CO INC | 11,109 | 640,000 | 0.61% | ||
| 32 | WASTE MANAGEMENT INC DEL | 9,525 | 631,000 | 0.60% | ||
| 33 | GENERAL ELECTRIC CO | 19,811 | 624,000 | 0.59% | ||
| 34 | COCA COLA CO | 13,492 | 612,000 | 0.58% | ||
| 35 | INTEL CORP | 18,010 | 591,000 | 0.56% | ||
| 36 | PROCTER AND GAMBLE CO | 6,962 | 589,000 | 0.56% | ||
| 37 | ISHARES TR | 4,915 | 574,000 | 0.55% | ||
| 38 | MCDONALDS CORP | 4,625 | 557,000 | 0.53% | ||
| 39 | COSTCO WHSL CORP NEW | 3,540 | 556,000 | 0.53% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 7,116 | 523,000 | 0.50% | ||
| 41 | ISHARES TR | 1,992 | 513,000 | 0.49% | ||
| 42 | DAILY JOURNAL CORP | 2,120 | 502,000 | 0.48% | ||
| 43 | KIMBERLY CLARK CORP | 3,454 | 475,000 | 0.45% | ||
| 44 | WEC ENERGY GROUP INC | 7,237 | 473,000 | 0.45% | ||
| 45 | SPDR INDEX SHS FDS | 15,730 | 457,000 | 0.43% | ||
| 46 | COMCAST CORP NEW | 6,842 | 446,000 | 0.42% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 4,785 | 445,000 | 0.42% | ||
| 48 | GENUINE PARTS CO | 4,180 | 423,000 | 0.40% | ||
| 49 | UNION PAC CORP | 4,502 | 393,000 | 0.37% | ||
| 50 | COLGATE PALMOLIVE CO | 4,700 | 344,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362987-16-000008, filed 2016.07.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
