| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 249,675 | 11,343,000 | 10.52% | ||
| 2 | VANGUARD INDEX FDS | 101,211 | 11,268,000 | 10.45% | ||
| 3 | ISHARES TR | 38,200 | 8,311,000 | 7.70% | ||
| 4 | SPDR S&P 500 Fund | 36,985 | 8,000,000 | 7.42% | ||
| 5 | VANGUARD INDEX FDS | 45,450 | 5,553,000 | 5.15% | ||
| 6 | STANDARD & POORS MIDCAP 400 SP | 19,632 | 5,542,000 | 5.14% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,108,000 | 3.81% | ||
| 8 | VANGUARD INDEX FDS | 20,515 | 4,076,000 | 3.78% | ||
| 9 | VANGUARD INDEX FDS | 43,955 | 3,813,000 | 3.53% | ||
| 10 | ISHARES TR | 26,616 | 3,304,000 | 3.06% | ||
| 11 | VANGUARD INDEX FDS | 30,360 | 3,010,000 | 2.79% | ||
| 12 | ISHARES TR | 16,562 | 2,887,000 | 2.68% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 49,670 | 1,858,000 | 1.72% | ||
| 14 | VANGUARD INDEX FDS | 20,190 | 1,757,000 | 1.63% | ||
| 15 | VANGUARD INDEX FDS | 11,385 | 1,474,000 | 1.37% | ||
| 16 | APPLE INC | 12,655 | 1,431,000 | 1.33% | ||
| 17 | VANGUARD STAR FDS | 29,805 | 1,407,000 | 1.30% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 34,350 | 1,293,000 | 1.20% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,740 | 1,139,000 | 1.06% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 6,842 | 1,087,000 | 1.01% | ||
| 21 | POWERSHARES QQQ TRUST SERIES 1 | 9,019 | 1,071,000 | 0.99% | ||
| 22 | AMAZON COM INC | 1,200 | 1,005,000 | 0.93% | ||
| 23 | ISHARES TR | 14,160 | 837,000 | 0.78% | ||
| 24 | GENERAL DYNAMICS CORP | 5,325 | 826,000 | 0.77% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 5,081 | 734,000 | 0.68% | ||
| 26 | ISHARES TR | 5,785 | 719,000 | 0.67% | ||
| 27 | SHERWIN WILLIAMS CO | 2,500 | 692,000 | 0.64% | ||
| 28 | MERCK & CO INC | 10,909 | 681,000 | 0.63% | ||
| 29 | INTEL CORP | 18,010 | 680,000 | 0.63% | ||
| 30 | 3M Co | 3,810 | 671,000 | 0.62% | ||
| 31 | JOHNSON & JOHNSON | 5,473 | 647,000 | 0.60% | ||
| 32 | CHEVRON CORP NEW | 6,150 | 633,000 | 0.59% | ||
| 33 | PROCTER AND GAMBLE CO | 6,962 | 625,000 | 0.58% | ||
| 34 | WASTE MANAGEMENT INC DEL | 9,525 | 607,000 | 0.56% | ||
| 35 | ISHARES TR | 4,840 | 604,000 | 0.56% | ||
| 36 | GENERAL ELECTRIC CO | 19,667 | 583,000 | 0.54% | ||
| 37 | ISHARES TR | 1,992 | 577,000 | 0.53% | ||
| 38 | MCDONALDS CORP | 4,625 | 534,000 | 0.50% | ||
| 39 | COCA COLA CO | 12,467 | 528,000 | 0.49% | ||
| 40 | COSTCO WHSL CORP NEW | 3,450 | 526,000 | 0.49% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 4,785 | 476,000 | 0.44% | ||
| 42 | DAILY JOURNAL CORP | 2,120 | 464,000 | 0.43% | ||
| 43 | SPDR INDEX SHS FDS | 14,140 | 444,000 | 0.41% | ||
| 44 | COMCAST CORP NEW | 6,658 | 442,000 | 0.41% | ||
| 45 | UNION PAC CORP | 4,502 | 439,000 | 0.41% | ||
| 46 | WEC ENERGY GROUP INC | 7,237 | 433,000 | 0.40% | ||
| 47 | GENUINE PARTS CO | 4,180 | 420,000 | 0.39% | ||
| 48 | KIMBERLY CLARK CORP | 3,279 | 414,000 | 0.38% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 7,116 | 384,000 | 0.36% | ||
| 50 | ISHARES TR | 9,900 | 371,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362987-16-000009, filed 2016.10.12).
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.
