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 | 823 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 664 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 451 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 329 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,119 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,058 | 977 | SH | SOLE | 977 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,763 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,409 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 316 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,088 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,854 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 625 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 883 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34,715 | 1,197,075 | SH | SOLE | 1,197,075 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 329 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 668,217 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,466 | 461,914 | SH | SOLE | 461,914 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 749 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 262 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 607 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 225 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,976 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 243 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,027 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 434 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 314 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,454 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,221 | 106,793 | SH | SOLE | 106,793 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 9,837 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 234 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 243 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,496 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 253 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 435 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,944 | 247,215 | SH | SOLE | 247,215 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,558 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 735 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 305 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 909 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 731 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 296 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,707 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 921 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 516 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 822 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,113 | 44,329 | SH | SOLE | 44,329 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,300 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,314 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 939 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 431 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 557 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,330 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 335 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,179 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,456 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 5,343 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,236 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 528 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 237 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 412 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 334 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 206 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 262 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,529 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 331 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 284 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,685 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 56 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 467 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 207 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 368 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 520 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,260 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 574 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 491 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,422 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,045 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 321 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 508 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 316 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 260 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 172 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,010 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,256 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 827 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,194 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 334 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 945 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 252 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 235 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 413 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 447 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 353 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 422 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 328 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 484 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 561 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 451 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,778 | 386,481 | SH | SOLE | 386,481 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,572 | 479,334 | SH | SOLE | 479,334 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,986 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,593 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 317 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 266 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 451 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 101 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 907 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 206 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 389 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,439 | 178,340 | SH | SOLE | 178,340 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 352 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 363 | 3,201 | SH | SOLE | 3,201 | 0 | 0 |