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 |
ABBOTT LABS |
COM |
002824100 |
1,066 |
9,815 |
SH |
|
SOLE |
|
9,814 |
0 |
0 |
ABRDN EMRG MKTS EQTY INCM FD |
COM |
00301W105 |
353 |
63,892 |
SH |
|
SOLE |
|
63,891 |
0 |
0 |
ADVANCED EMISSIONS SOLUTIONS |
COM |
00770C101 |
62 |
13,150 |
SH |
|
SOLE |
|
13,150 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
903 |
3,755 |
SH |
|
SOLE |
|
3,755 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
20,530 |
24,643 |
SH |
|
SOLE |
|
24,643 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
1,086 |
8,413 |
SH |
|
SOLE |
|
8,413 |
0 |
0 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
261 |
23,030 |
SH |
|
SOLE |
|
23,030 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
1,480 |
589,529 |
SH |
|
SOLE |
|
589,529 |
0 |
0 |
AMERCO |
COM |
023586100 |
3,449 |
7,213 |
SH |
|
SOLE |
|
7,213 |
0 |
0 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
8,586 |
125,597 |
SH |
|
SOLE |
|
125,596 |
0 |
0 |
AMERICAN CENTY ETF TR |
INTL SMCP VLU |
025072802 |
5,614 |
106,415 |
SH |
|
SOLE |
|
106,415 |
0 |
0 |
AMERICAN CENTY ETF TR |
AVANTIS EMGMKT |
025072604 |
1,258 |
24,169 |
SH |
|
SOLE |
|
24,169 |
0 |
0 |
AMERICAN CENTY ETF TR |
EMERGING MKT VAL |
025072372 |
241 |
5,701 |
SH |
|
SOLE |
|
5,701 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
985 |
7,109 |
SH |
|
SOLE |
|
7,109 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,263 |
5,192 |
SH |
|
SOLE |
|
5,191 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
2,731 |
89,105 |
SH |
|
SOLE |
|
89,105 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,072 |
15,158 |
SH |
|
SOLE |
|
15,158 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
389 |
4,276 |
SH |
|
SOLE |
|
4,276 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
402 |
7,202 |
SH |
|
SOLE |
|
7,202 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
255 |
12,171 |
SH |
|
SOLE |
|
12,171 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
3,273 |
78,460 |
SH |
|
SOLE |
|
78,460 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
25,044 |
366,894 |
SH |
|
SOLE |
|
366,893 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
53,089 |
194,452 |
SH |
|
SOLE |
|
194,452 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
2,863 |
7 |
SH |
|
SOLE |
|
7 |
0 |
0 |
BLACK STONE MINERALS L P |
COM UNIT |
09225M101 |
1,829 |
133,634 |
SH |
|
SOLE |
|
133,634 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
365 |
4,003 |
SH |
|
SOLE |
|
4,003 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
459 |
16,587 |
SH |
|
SOLE |
|
16,587 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
253 |
6,168 |
SH |
|
SOLE |
|
6,168 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
200 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
1,632 |
11,452 |
SH |
|
SOLE |
|
11,452 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
1,357 |
30,526 |
SH |
|
SOLE |
|
30,526 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
451 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
850 |
22,072 |
SH |
|
SOLE |
|
22,071 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
3,708 |
69,067 |
SH |
|
SOLE |
|
69,067 |
0 |
0 |
CARS COM INC |
COM |
14575E105 |
101 |
10,673 |
SH |
|
SOLE |
|
10,673 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
360 |
9,185 |
SH |
|
SOLE |
|
9,185 |
0 |
0 |
CENTRAL SECS CORP |
COM |
155123102 |
204 |
5,785 |
SH |
|
SOLE |
|
5,785 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,471 |
10,159 |
SH |
|
SOLE |
|
10,159 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
257 |
6,035 |
SH |
|
SOLE |
|
6,035 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
930 |
60,529 |
SH |
|
SOLE |
|
60,529 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
1,081 |
24,081 |
SH |
|
SOLE |
|
24,081 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
334 |
8,511 |
SH |
|
SOLE |
|
8,511 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,673 |
18,627 |
SH |
|
SOLE |
|
18,627 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
1,318 |
66,519 |
SH |
|
SOLE |
|
66,519 |
0 |
0 |
CORNING INC |
COM |
219350105 |
341 |
10,813 |
SH |
|
SOLE |
|
10,813 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
684 |
12,643 |
SH |
|
SOLE |
|
12,642 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
456 |
952 |
SH |
|
SOLE |
|
952 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
3,005 |
116,537 |
SH |
|
SOLE |
|
116,536 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
2,978 |
6,291 |
SH |
|
SOLE |
|
6,291 |
0 |
0 |
CRESCENT ENERGY COMPANY |
CL A COM |
44952J104 |
1,116 |
89,425 |
SH |
|
SOLE |
|
89,425 |
0 |
0 |
CROSS TIMBERS RTY TR |
TR UNIT |
22757R109 |
1,538 |
102,539 |
SH |
|
SOLE |
|
102,539 |
0 |
0 |
CTO RLTY GROWTH INC NEW |
COM |
22948Q101 |
1,651 |
27,015 |
SH |
|
SOLE |
|
27,014 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
1,114 |
32,874 |
SH |
|
SOLE |
|
32,874 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
769 |
8,301 |
SH |
|
SOLE |
|
8,301 |
0 |
0 |
DAILY JOURNAL CORP |
COM |
233912104 |
230 |
889 |
SH |
|
SOLE |
|
889 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
504 |
9,150 |
SH |
|
SOLE |
|
9,150 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
255 |
43,327 |
SH |
|
SOLE |
|
43,327 |
0 |
0 |
DIMENSIONAL ETF TRUST |
INTL CORE EQT MK |
25434V203 |
2,111 |
87,457 |
SH |
|
SOLE |
|
87,456 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
1,753 |
75,230 |
SH |
|
SOLE |
|
75,229 |
0 |
0 |
DIMENSIONAL ETF TRUST |
INTL HIGH PROFIT |
25434V765 |
707 |
33,091 |
SH |
|
SOLE |
|
33,091 |
0 |
0 |
DORCHESTER MINERALS LP |
COM UNIT |
25820R105 |
1,309 |
54,876 |
SH |
|
SOLE |
|
54,876 |
0 |
0 |
DOW INC |
COM |
260557103 |
634 |
12,289 |
SH |
|
SOLE |
|
12,288 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
677 |
12,179 |
SH |
|
SOLE |
|
12,178 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
561 |
13,458 |
SH |
|
SOLE |
|
13,458 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
1,320 |
16,600 |
SH |
|
SOLE |
|
16,600 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
344 |
8,133 |
SH |
|
SOLE |
|
8,133 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
17,817 |
83,264 |
SH |
|
SOLE |
|
83,264 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
312 |
2,772 |
SH |
|
SOLE |
|
2,772 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
410 |
11,926 |
SH |
|
SOLE |
|
11,926 |
0 |
0 |
EURONAV NV |
SHS |
B38564108 |
1,308 |
109,652 |
SH |
|
SOLE |
|
109,652 |
0 |
0 |
FAIRFAX FINL HLDGS LTD SUB VTG |
Stock |
303901102 |
16,463 |
31,067 |
SH |
|
SOLE |
|
31,067 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
344 |
9,313 |
SH |
|
SOLE |
|
9,313 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,344 |
45,949 |
SH |
|
SOLE |
|
45,949 |
0 |
0 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T131 |
596 |
30,871 |
SH |
|
SOLE |
|
30,871 |
0 |
0 |
GENERAL AMERN INVS CO INC |
COM |
368802104 |
2,334 |
66,003 |
SH |
|
SOLE |
|
66,002 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
446 |
2,015 |
SH |
|
SOLE |
|
2,015 |
0 |
0 |
GEOSPACE TECHNOLOGIES CORP |
COM |
37364X109 |
116 |
24,370 |
SH |
|
SOLE |
|
24,370 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M102 |
344 |
26,566 |
SH |
|
SOLE |
|
26,566 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
2,099 |
3,703 |
SH |
|
SOLE |
|
3,703 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COM |
38500T101 |
13 |
11,043 |
SH |
|
SOLE |
|
11,043 |
0 |
0 |
GREENLANE HLDGS INC |
CL A |
395330103 |
4 |
21,200 |
SH |
|
SOLE |
|
21,200 |
0 |
0 |
GRINDROD SHIPPING HOLDINGS L |
SHS |
Y28895103 |
427 |
24,918 |
SH |
|
SOLE |
|
24,918 |
0 |
0 |
HALLADOR ENERGY COMPANY |
COM |
40609P105 |
57 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
939 |
21,808 |
SH |
|
SOLE |
|
21,808 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
432 |
9,180 |
SH |
|
SOLE |
|
9,180 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
370 |
8,850 |
SH |
|
SOLE |
|
8,850 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
223 |
10,508 |
SH |
|
SOLE |
|
10,508 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
887 |
25,863 |
SH |
|
SOLE |
|
25,863 |
0 |
0 |
ISHARES TR |
US OIL GS EX ETF |
464288851 |
486 |
6,241 |
SH |
|
SOLE |
|
6,241 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
1,097 |
80,020 |
SH |
|
SOLE |
|
80,020 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
15,552 |
563,080 |
SH |
|
SOLE |
|
563,080 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,320 |
18,701 |
SH |
|
SOLE |
|
18,701 |
0 |
0 |
KRANESHARES TR |
QUADRTC INT RT |
500767736 |
1,639 |
64,682 |
SH |
|
SOLE |
|
64,682 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
1,711 |
29,150 |
SH |
|
SOLE |
|
29,150 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
228 |
2,007 |
SH |
|
SOLE |
|
2,007 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
677 |
5,853 |
SH |
|
SOLE |
|
5,853 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
593 |
26,865 |
SH |
|
SOLE |
|
26,865 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
783 |
12,341 |
SH |
|
SOLE |
|
12,341 |
0 |
0 |
LOANDEPOT INC |
COM CL A |
53946R106 |
21 |
14,400 |
SH |
|
SOLE |
|
14,400 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
381 |
887 |
SH |
|
SOLE |
|
887 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
16,336 |
275,660 |
SH |
|
SOLE |
|
275,659 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
1,905 |
174,604 |
SH |
|
SOLE |
|
174,604 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
159 |
18,208 |
SH |
|
SOLE |
|
18,207 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
21,248 |
16,430 |
SH |
|
SOLE |
|
16,430 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
243 |
2,666 |
SH |
|
SOLE |
|
2,666 |
0 |
0 |
MESA RTY TR |
UNIT BEN INT |
590660106 |
128 |
11,731 |
SH |
|
SOLE |
|
11,731 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
349 |
5,562 |
SH |
|
SOLE |
|
5,562 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,360 |
20,870 |
SH |
|
SOLE |
|
20,870 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
519 |
6,145 |
SH |
|
SOLE |
|
6,145 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
525 |
6,594 |
SH |
|
SOLE |
|
6,594 |
0 |
0 |
NVR INC |
COM |
62944T105 |
1,794 |
448 |
SH |
|
SOLE |
|
448 |
0 |
0 |
OAK VY BANCORP OAKDALE CALIF |
COM |
671807105 |
215 |
12,515 |
SH |
|
SOLE |
|
12,515 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
4,531 |
76,949 |
SH |
|
SOLE |
|
76,949 |
0 |
0 |
OCCIDENTAL PETE CORP |
*W EXP 08/03/202 |
674599162 |
244 |
6,590 |
SH |
|
SOLE |
|
6,590 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
437 |
17,200 |
SH |
|
SOLE |
|
17,200 |
0 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
304 |
19,580 |
SH |
|
SOLE |
|
19,580 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
394 |
25,010 |
SH |
|
SOLE |
|
25,009 |
0 |
0 |
PHX MINERALS INC |
CL A |
69291A100 |
48 |
15,764 |
SH |
|
SOLE |
|
15,763 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
228 |
1,446 |
SH |
|
SOLE |
|
1,446 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
255 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
207 |
8,365 |
SH |
|
SOLE |
|
8,365 |
0 |
0 |
ROYCE MICRO-CAP TR INC |
COM |
780915104 |
2,642 |
315,973 |
SH |
|
SOLE |
|
315,973 |
0 |
0 |
ROYCE VALUE TR INC |
COM |
780910105 |
1,010 |
72,308 |
SH |
|
SOLE |
|
72,307 |
0 |
0 |
RPC INC |
COM |
749660106 |
2,483 |
359,364 |
SH |
|
SOLE |
|
359,364 |
0 |
0 |
SABINE RTY TR |
UNIT BEN INT |
785688102 |
1,776 |
29,162 |
SH |
|
SOLE |
|
29,161 |
0 |
0 |
SAN JUAN BASIN RTY TR |
UNIT BEN INT |
798241105 |
2,026 |
233,675 |
SH |
|
SOLE |
|
233,674 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
1,743 |
48,746 |
SH |
|
SOLE |
|
48,746 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
2,977 |
47,117 |
SH |
|
SOLE |
|
47,116 |
0 |
0 |
SEMPRA |
COM |
816851109 |
345 |
2,296 |
SH |
|
SOLE |
|
2,295 |
0 |
0 |
SLR INVESTMENT CORP |
COM |
83413U100 |
314 |
21,434 |
SH |
|
SOLE |
|
21,434 |
0 |
0 |
SOURCE CAP INC |
COM |
836144105 |
826 |
22,129 |
SH |
|
SOLE |
|
22,128 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
491 |
6,890 |
SH |
|
SOLE |
|
6,890 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
620 |
99,152 |
SH |
|
SOLE |
|
99,152 |
0 |
0 |
SPROTT FOCUS TR INC |
COM |
85208J109 |
127 |
16,837 |
SH |
|
SOLE |
|
16,837 |
0 |
0 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
207 |
12,291 |
SH |
|
SOLE |
|
12,291 |
0 |
0 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
532 |
77,034 |
SH |
|
SOLE |
|
77,034 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
1,132 |
28,618 |
SH |
|
SOLE |
|
28,618 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
783 |
22,338 |
SH |
|
SOLE |
|
22,338 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
102 |
15,103 |
SH |
|
SOLE |
|
15,103 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
79 |
27,580 |
SH |
|
SOLE |
|
27,580 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
65 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
1,585 |
1,065 |
SH |
|
SOLE |
|
1,065 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
178 |
12,997 |
SH |
|
SOLE |
|
12,997 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R109 |
851 |
40,370 |
SH |
|
SOLE |
|
40,370 |
0 |
0 |
TORM PLC |
SHS CL A |
G89479102 |
147 |
10,854 |
SH |
|
SOLE |
|
10,854 |
0 |
0 |
TRINITY PL HLDGS INC |
COM |
89656D101 |
11 |
11,161 |
SH |
|
SOLE |
|
11,161 |
0 |
0 |
UNITED SEC BANCSHARES CALIF |
COM |
911460103 |
151 |
19,862 |
SH |
|
SOLE |
|
19,862 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
589 |
12,808 |
SH |
|
SOLE |
|
12,808 |
0 |
0 |
V F CORP |
COM |
918204108 |
250 |
5,650 |
SH |
|
SOLE |
|
5,650 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
724 |
17,140 |
SH |
|
SOLE |
|
17,140 |
0 |
0 |
VANECK ETF TRUST |
OIL SERVICES ETF |
92189H607 |
948 |
4,076 |
SH |
|
SOLE |
|
4,076 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,755 |
13,307 |
SH |
|
SOLE |
|
13,306 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
286 |
5,417 |
SH |
|
SOLE |
|
5,417 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
241 |
2,821 |
SH |
|
SOLE |
|
2,821 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
13,418 |
267,709 |
SH |
|
SOLE |
|
267,709 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
528 |
8,976 |
SH |
|
SOLE |
|
8,976 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
1,131 |
17,791 |
SH |
|
SOLE |
|
17,791 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,418 |
9,885 |
SH |
|
SOLE |
|
9,884 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
251 |
6,152 |
SH |
|
SOLE |
|
6,152 |
0 |
0 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
1,595 |
23,243 |
SH |
|
SOLE |
|
23,243 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
1,570 |
15,442 |
SH |
|
SOLE |
|
15,442 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
277 |
5,464 |
SH |
|
SOLE |
|
5,464 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
1,066 |
79,445 |
SH |
|
SOLE |
|
79,445 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
492 |
12,569 |
SH |
|
SOLE |
|
12,569 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
499 |
8,957 |
SH |
|
SOLE |
|
8,957 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
527 |
15,911 |
SH |
|
SOLE |
|
15,911 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
28,250 |
22,671 |
SH |
|
SOLE |
|
22,670 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
442 |
14,156 |
SH |
|
SOLE |
|
14,156 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
49 |
10,600 |
SH |
|
SOLE |
|
10,600 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
339 |
1,972 |
SH |
|
SOLE |
|
1,972 |
0 |
0 |