Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 71,628 | 71,609 | -19 | $34.32M | $35.83M | 6.14% | +$1.51M |
| Apple Inc.(AAPL) | 117,025 | 120,621 | +3,596 | $29.70M | $34.90M | 5.98% | +$5.20M |
| Alphabet Inc.CL A(GOOG) | 109,552 | 88,790 | -20,762 | $31.50M | $31.73M | 5.44% | +$228.1K |
| Microsoft Corporation(MSFT) | 69,843 | 70,412 | +569 | $25.85M | $26.27M | 4.50% | +$411.3K |
| The Progressive Corporation(PGR) | 101,419 | 100,917 | -502 | $20.11M | $22.05M | 3.78% | +$1.94M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 379,512 | 401,942 | +22,430 | $18.77M | $19.72M | 3.38% | +$952.6K |
| Exxon Mobil Corp | 128,591 | 139,820 | +11,229 | $21.82M | $19.12M | 3.28% | -$2.70M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 448,326 | 451,548 | +3,222 | $16.48M | $18.84M | 3.23% | +$2.36M |
| Burke & Herbert Financial Services Corp.(BHRB) | 258,080 | 259,080 | +1,000 | $16.08M | $18.62M | 3.19% | +$2.54M |
| Jacobs Solutions Inc.(J) | 137,768 | 141,913 | +4,145 | $17.54M | $17.88M | 3.06% | +$345.9K |
| Amazon.com, Inc.(AMZN) | 74,007 | 73,894 | -113 | $15.41M | $17.61M | 3.02% | +$2.20M |
| Waters Corporation(WAT) | 46,974 | 46,381 | -593 | $13.99M | $17.39M | 2.98% | +$3.41M |
| Broadcom Inc.(AVGO) | 42,704 | 43,442 | +738 | $13.22M | $16.41M | 2.81% | +$3.19M |
| Berkley W R Corp | 232,906 | 231,879 | -1,027 | $15.44M | $16.35M | 2.80% | +$917.4K |
| Bank Of Amer Corp | 427,690 | 285,955 | -141,735 | $20.85M | $16.29M | 2.79% | -$4.56M |
| Hubbell Incorporated(HUBB) | 30,794 | 30,746 | -48 | $15.11M | $16.09M | 2.76% | +$974.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 296,675 | 301,928 | +5,253 | $13.39M | $15.61M | 2.67% | +$2.22M |
| Valero Energy Corporation(VLO) | 55,019 | 54,587 | -432 | $13.59M | $14.22M | 2.44% | +$622.5K |
| Verisign Inc | 55,869 | 55,557 | -312 | $13.88M | $13.98M | 2.39% | +$100.3K |
| Mastercard IncorporatedCL A(MA) | 414 | 23,428 | +23,014 | $206.9K | $12.03M | 2.06% | +$11.83M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 264,019 | 282,045 | +18,026 | $10.29M | $11.63M | 1.99% | +$1.35M |
| Markel Group Inc.(MKL) | 8,150 | 5,484 | -2,666 | $15.60M | $10.71M | 1.83% | -$4.89M |
| Adobe Inc.(ADBE) | 53,893 | 51,886 | -2,007 | $13.10M | $10.64M | 1.82% | -$2.46M |
| Novo Nordisk A/SADR(NVO) | 194,428 | 187,985 | -6,443 | $7.15M | $9.01M | 1.54% | +$1.87M |
| Capital One Financial Corporation(COF) | 70,984 | 44,143 | -26,841 | $12.95M | $8.86M | 1.52% | -$4.09M |
| Zoetis Inc.CL A(ZTS) | 111,834 | 108,344 | -3,490 | $13.22M | $7.79M | 1.33% | -$5.43M |
| Wells Fargo & Company(WFC) | 92,364 | 92,391 | +27 | $7.35M | $7.64M | 1.31% | +$282.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 168,710 | 164,817 | -3,893 | $6.56M | $7.31M | 1.25% | +$755.2K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 127,826 | 135,006 | +7,180 | $6.64M | $6.99M | 1.20% | +$352.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 123,573 | 135,668 | +12,095 | $6.17M | $6.81M | 1.17% | +$642.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 52,130 | 50,121 | -2,009 | $10.34M | $6.24M | 1.07% | -$4.10M |
| Schwab Strategic TrSHT TM US TRES | 240,649 | 253,954 | +13,305 | $5.84M | $6.13M | 1.05% | +$289.9K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 50,770 | 65,872 | +15,102 | $3.66M | $5.40M | 0.93% | +$1.74M |
| Honeywell Intl Inc | 0 | 23,924 | +23,924 | $0 | $5.36M | 0.92% | +$5.36M |
| Honeywell Aerospace Inc | 0 | 23,923 | +23,923 | $0 | $5.29M | 0.91% | +$5.29M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 98,278 | 102,801 | +4,523 | $3.33M | $4.13M | 0.71% | +$805.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 97,639 | 111,936 | +14,297 | $3.32M | $4.12M | 0.71% | +$806.9K |
| Schwab Strategic TrINT TRM U S TRES | 121,279 | 162,823 | +41,544 | $3.02M | $4.02M | 0.69% | +$994.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 103,001 | 106,622 | +3,621 | $3.32M | $3.64M | 0.62% | +$319.8K |
| Chevron Corporation(CVX) | 17,036 | 18,541 | +1,505 | $3.52M | $3.07M | 0.53% | -$451.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,531 | 40,343 | +3,812 | $2.28M | $2.82M | 0.48% | +$538.6K |
| Corning Incorporated(GLW) | 10,426 | 10,369 | -57 | $1.42M | $2.65M | 0.45% | +$1.23M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 45,887 | 45,887 | 0 | $1.95M | $2.07M | 0.35% | +$123.9K |
| Schwab Strategic TrUS TIPS ETF | 68,214 | 73,860 | +5,646 | $1.82M | $1.96M | 0.34% | +$142.1K |
| Johnson & Johnson(JNJ) | 6,979 | 6,939 | -40 | $1.71M | $1.76M | 0.30% | +$56.4K |
| iShares Gold TrustISHARES NEW(IAU) | 23,132 | 23,132 | 0 | $2.04M | $1.75M | 0.30% | -$292.6K |
| The Boeing Company(BA) | 7,599 | 7,751 | +152 | $1.51M | $1.68M | 0.29% | +$165.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,437 | 20,343 | -5,094 | $2.36M | $1.62M | 0.28% | -$742.1K |
| JPMorgan Chase & Co.(JPM) | 4,563 | 4,630 | +67 | $1.34M | $1.52M | 0.26% | +$173.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,199 | 2,007 | -192 | $1.43M | $1.50M | 0.26% | +$68.7K |
| Alphabet Inc.CL C(GOOG) | 3,487 | 3,836 | +349 | $1.00M | $1.36M | 0.23% | +$355.1K |
| Ishares TrS P SML 600 GWT | 7,465 | 7,465 | 0 | $1.08M | $1.33M | 0.23% | +$253.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,187 | 27,187 | 0 | $1.24M | $1.25M | 0.21% | +$15.8K |
| Costco Wholesale Corporation(COST) | 1,224 | 1,297 | +73 | $1.22M | $1.21M | 0.21% | -$6.3K |
| NVIDIA Corporation(NVDA) | 2,234 | 5,884 | +3,650 | $389.6K | $1.18M | 0.20% | +$787.7K |
| International Business Machines Corporation(IBM) | 3,777 | 3,993 | +216 | $915.5K | $1.12M | 0.19% | +$207.4K |
| Visa Inc.CL A(V) | 3,018 | 3,033 | +15 | $912.1K | $1.04M | 0.18% | +$128.4K |
| Caterpillar Inc.(CAT) | 932 | 905 | -27 | $660.3K | $963.7K | 0.17% | +$303.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 28,246 | 30,471 | +2,225 | $750.8K | $882.7K | 0.15% | +$132.0K |
| The Procter & Gamble Company(PG) | 9,468 | 5,532 | -3,936 | $1.37M | $811.2K | 0.14% | -$556.3K |
| The Coca-Cola Company(KO) | 9,358 | 9,397 | +39 | $711.7K | $763.7K | 0.13% | +$52.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 14,570 | 14,570 | 0 | $598.7K | $679.4K | 0.12% | +$80.7K |
| Rockwell Automation, Inc.(ROK) | 1,357 | 1,342 | -15 | $487.0K | $664.4K | 0.11% | +$177.4K |
| Eli Lilly and Company(LLY) | 475 | 531 | +56 | $436.9K | $636.9K | 0.11% | +$200.0K |
| Micron Technology, Inc.(MU) | 0 | 514 | +514 | $0 | $593.3K | 0.10% | +$593.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,121 | 3,309 | +188 | $548.2K | $587.2K | 0.10% | +$39.0K |
| Vanguard Index FdsS P 500 ETF SHS | 597 | 855 | +258 | $356.7K | $587.2K | 0.10% | +$230.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 9,541 | +9,541 | $0 | $506.7K | 0.09% | +$506.7K |
| Amgen Inc.(AMGN) | 1,369 | 1,371 | +2 | $481.6K | $496.4K | 0.09% | +$14.8K |
| The Home Depot, Inc.(HD) | 951 | 1,384 | +433 | $312.9K | $488.2K | 0.08% | +$175.3K |
| PepsiCo, Inc.(PEP) | 2,892 | 3,404 | +512 | $449.1K | $460.9K | 0.08% | +$11.8K |
| Pfizer Inc.(PFE) | 18,923 | 18,926 | +3 | $531.4K | $455.7K | 0.08% | -$75.6K |
| Performance Food Group Company(PFGC) | 3,689 | 3,949 | +260 | $316.0K | $441.5K | 0.08% | +$125.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 746 | +746 | $0 | $433.4K | 0.07% | +$433.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,771 | 8,376 | -395 | $446.9K | $427.6K | 0.07% | -$19.3K |
| GE Aerospace(GE) | 0 | 1,107 | +1,107 | $0 | $413.7K | 0.07% | +$413.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,416 | 5,416 | 0 | $497.0K | $408.6K | 0.07% | -$88.4K |
| McDonald's Corporation(MCD) | 1,314 | 1,494 | +180 | $408.4K | $403.9K | 0.07% | -$4.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,537 | 4,561 | +24 | $334.7K | $377.6K | 0.06% | +$42.9K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 13,966 | 13,966 | 0 | $330.3K | $365.4K | 0.06% | +$35.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 4,894 | +4,894 | $0 | $353.7K | 0.06% | +$353.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,999 | 2,011 | +12 | $346.7K | $335.2K | 0.06% | -$11.6K |
| California Water Service Group(CWT) | 6,612 | 6,789 | +177 | $299.8K | $330.3K | 0.06% | +$30.5K |
| Ishares TrRUS 1000 ETF | 806 | 806 | 0 | $287.4K | $330.1K | 0.06% | +$42.7K |
| Meta Platforms, Inc.CL A(META) | 438 | 580 | +142 | $250.6K | $326.7K | 0.06% | +$76.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,398 | 6,398 | 0 | $326.2K | $326.3K | 0.06% | +$128 |
| Bristol-Myers Squibb Company(BMY) | 3,618 | 5,647 | +2,029 | $219.5K | $325.4K | 0.06% | +$105.9K |
| The Walt Disney Company(DIS) | 4,339 | 3,237 | -1,102 | $418.2K | $311.6K | 0.05% | -$106.6K |
| Merck & Co., Inc.(MRK) | 2,335 | 2,318 | -17 | $280.9K | $297.9K | 0.05% | +$17.0K |
| Schwab Strategic TrINTL EQTY ETF | 10,451 | 10,451 | 0 | $258.7K | $289.5K | 0.05% | +$30.8K |
| Bank Of Ny Mellon Corp | 1,889 | 1,902 | +13 | $224.1K | $275.0K | 0.05% | +$51.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,965 | 2,983 | +18 | $273.7K | $274.7K | 0.05% | +$1.0K |
| KLA Corporation(KLAC) | 0 | 900 | +900 | $0 | $271.5K | 0.05% | +$271.5K |
| GE Vernova Inc.(GEV) | 0 | 230 | +230 | $0 | $270.2K | 0.05% | +$270.2K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 5,000 | 5,000 | 0 | $260.3K | $249.4K | 0.04% | -$10.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,700 | 4,700 | 0 | $230.0K | $248.0K | 0.04% | +$18.0K |
| Blackstone Inc.(BX) | 2,107 | 2,107 | 0 | $242.3K | $247.9K | 0.04% | +$5.6K |
| Phillips 66(PSX) | 1,407 | 1,417 | +10 | $256.3K | $239.5K | 0.04% | -$16.8K |
| Republic Services, Inc.(RSG) | 1,107 | 1,110 | +3 | $242.5K | $236.5K | 0.04% | -$5.9K |
| Philip Morris International Inc.(PM) | 1,295 | 1,301 | +6 | $214.1K | $235.4K | 0.04% | +$21.2K |