The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,022 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 614 | 7,682 | SH | SOLE | 7,681 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 473 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 272 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,139 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,086 | 923 | SH | SOLE | 923 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,434 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,163 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 291 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,314 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,426 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 496 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 846 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33,272 | 1,205,958 | SH | SOLE | 1,205,958 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 318 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 632,250 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,176 | 473,773 | SH | SOLE | 473,773 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 756 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 227 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 626 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 219 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,816 | 79,690 | SH | SOLE | 79,690 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 258 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 200 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 864 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 338 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 258 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,295 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 335 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,837 | 106,703 | SH | SOLE | 106,703 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 8,849 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 239 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 223 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,102 | 9,929 | SH | SOLE | 9,928 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 267 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 237 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 440 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,924 | 246,583 | SH | SOLE | 246,582 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,220 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 200 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 674 | 67,499 | SH | SOLE | 67,499 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 270 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 779 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,612 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 744 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 587 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 724 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,386 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,272 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,269 | 4,460 | SH | SOLE | 4,459 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 926 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 360 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 458 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 608 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,294 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 334 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 361 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,180 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,365 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 4,674 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,068 | 10,546 | SH | SOLE | 10,545 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 537 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 471 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 423 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 218 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 258 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,331 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 280 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,061 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 440 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 343 | 961 | SH | SOLE | 961 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 445 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,754 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 524 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 401 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,352 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 379 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,828 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 246 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 463 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 317 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 236 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 60 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 149 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,027 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,205 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 820 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,082 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 474 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 969 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 241 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 311 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 332 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247 | 903 | SH | SOLE | 903 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 393 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 394 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 305 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 459 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 446 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,460 | 396,507 | SH | SOLE | 396,506 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 61,502 | 477,761 | SH | SOLE | 477,761 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 325 | 3,024 | SH | SOLE | 3,023 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,865 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,565 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 256 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 431 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 93 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 335 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 560 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 340 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,631 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 264 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 434 | 4,307 | SH | SOLE | 4,307 | 0 | 0 |