Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 451,548 | +451,548 | 0 | 18,843 | 3.23% | +18,843 |
| MASTERCARD INCORPORATED(MA) | 414 | 23,428 | +23,014 | 207 | 12,033 | 2.06% | +11,826 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 164,817 | +164,817 | 0 | 7,311 | 1.25% | +7,311 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 65,872 | +65,872 | 0 | 5,400 | 0.93% | +5,400 |
| HONEYWELL INTL INC | 0 | 23,924 | +23,924 | 0 | 5,356 | 0.92% | +5,356 |
| HONEYWELL AEROSPACE INC | 0 | 23,923 | +23,923 | 0 | 5,289 | 0.91% | +5,289 |
| APPLE INC(AAPL) | 117,025 | 120,621 | +3,596 | 29,700 | 34,903 | 5.98% | +5,203 |
| WATERS CORP(WAT) | 46,974 | 46,381 | -593 | 13,989 | 17,395 | 2.98% | +3,406 |
| BROADCOM INC(AVGO) | 42,704 | 43,442 | +738 | 13,217 | 16,410 | 2.81% | +3,193 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 258,080 | 259,080 | +1,000 | 16,076 | 18,617 | 3.19% | +2,542 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 296,675 | 301,928 | +5,253 | 13,386 | 15,607 | 2.67% | +2,221 |
| AMAZON COM INC(AMZN) | 74,007 | 73,894 | -113 | 15,413 | 17,612 | 3.02% | +2,198 |
| PROGRESSIVE CORP(PGR) | 101,419 | 100,917 | -502 | 20,105 | 22,045 | 3.78% | +1,940 |
| NOVO-NORDISK A S(NVO) | 194,428 | 187,985 | -6,443 | 7,145 | 9,012 | 1.54% | +1,867 |
| BERKSHIRE HATHAWAY INC DEL | 71,628 | 71,609 | -19 | 34,324 | 35,832 | 6.14% | +1,508 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 264,019 | 282,045 | +18,026 | 10,286 | 11,634 | 1.99% | +1,348 |
| CORNING INC(GLW) | 10,426 | 10,369 | -57 | 1,418 | 2,649 | 0.45% | +1,231 |
| SCHWAB STRATEGIC TR | 121,279 | 162,823 | +41,544 | 3,021 | 4,015 | 0.69% | +994 |
| HUBBELL INC(HUBB) | 30,794 | 30,746 | -48 | 15,112 | 16,086 | 2.76% | +974 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 379,512 | 401,942 | +22,430 | 18,771 | 19,723 | 3.38% | +953 |
| BERKLEY W R CORP | 232,906 | 231,879 | -1,027 | 15,437 | 16,354 | 2.80% | +917 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 97,639 | 111,936 | +14,297 | 3,317 | 4,124 | 0.71% | +807 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 98,278 | 102,801 | +4,523 | 3,328 | 4,134 | 0.71% | +806 |
| NVIDIA CORPORATION(NVDA) | 2,234 | 5,884 | +3,650 | 390 | 1,177 | 0.20% | +788 |
| VANGUARD MALVERN FDS | 123,573 | 135,668 | +12,095 | 6,172 | 6,815 | 1.17% | +642 |
| VALERO ENERGY CORP(VLO) | 55,019 | 54,587 | -432 | 13,594 | 14,217 | 2.44% | +623 |
| MICRON TECHNOLOGY INC(MU) | 0 | 514 | +514 | 0 | 593 | 0.10% | +593 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,531 | 40,343 | +3,812 | 2,281 | 2,820 | 0.48% | +539 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,541 | +9,541 | 0 | 507 | 0.09% | +507 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 746 | +746 | 0 | 433 | 0.07% | +433 |
| GE AEROSPACE(GE) | 0 | 1,107 | +1,107 | 0 | 414 | 0.07% | +414 |
| MICROSOFT CORP(MSFT) | 69,843 | 70,412 | +569 | 25,854 | 26,265 | 4.50% | +411 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 13,966 | +13,966 | 0 | 365 | 0.06% | +365 |
| ALPHABET INC(GOOG) | 3,487 | 3,836 | +349 | 1,000 | 1,355 | 0.23% | +355 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,894 | +4,894 | 0 | 354 | 0.06% | +354 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 127,826 | 135,006 | +7,180 | 6,642 | 6,994 | 1.20% | +352 |
| JACOBS SOLUTIONS INC(J) | 137,768 | 141,913 | +4,145 | 17,535 | 17,881 | 3.06% | +346 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 103,001 | 106,622 | +3,621 | 3,319 | 3,638 | 0.62% | +320 |
| CATERPILLAR INC(CAT) | 932 | 905 | -27 | 660 | 964 | 0.17% | +303 |
| SCHWAB STRATEGIC TR | 240,649 | 253,954 | +13,305 | 5,841 | 6,130 | 1.05% | +290 |
| WELLS FARGO & CO(WFC) | 92,364 | 92,391 | +27 | 7,353 | 7,635 | 1.31% | +282 |
| KLA CORP(KLAC) | 0 | 900 | +900 | 0 | 272 | 0.05% | +272 |
| GE VERNOVA INC(GEV) | 0 | 230 | +230 | 0 | 270 | 0.05% | +270 |
| ISHARES TR | 7,465 | 7,465 | 0 | 1,080 | 1,333 | 0.23% | +253 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 5,000 | +5,000 | 0 | 249 | 0.04% | +249 |
| VANGUARD INDEX FDS | 597 | 855 | +258 | 357 | 587 | 0.10% | +230 |
| ALPHABET INC(GOOG) | 0 | 88,790 | +88,790 | 0 | 31,731 | 5.44% | +31,731 |
| SCHWAB STRATEGIC TR | 0 | 6,832 | +6,832 | 0 | 217 | 0.04% | +217 |
| ABBOTT LABORATORIES | 0 | 2,360 | +2,360 | 0 | 214 | 0.04% | +214 |
| ABBVIE INC(ABBV) | 0 | 842 | +842 | 0 | 212 | 0.04% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,777 | 3,993 | +216 | 916 | 1,123 | 0.19% | +207 |
| TESLA INC(TSLA) | 0 | 487 | +487 | 0 | 205 | 0.04% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,079 | +1,079 | 0 | 205 | 0.04% | +205 |
| WESTERN DIGITAL CORP(WDC) | 0 | 314 | +314 | 0 | 201 | 0.03% | +201 |
| ELI LILLY & CO(LLY) | 475 | 531 | +56 | 437 | 637 | 0.11% | +200 |
| ROCKWELL AUTOMATION INC(ROK) | 1,357 | 1,342 | -15 | 487 | 664 | 0.11% | +177 |
| HOME DEPOT INC(HD) | 951 | 1,384 | +433 | 313 | 488 | 0.08% | +175 |
| JPMORGAN CHASE & CO(JPM) | 4,563 | 4,630 | +67 | 1,342 | 1,515 | 0.26% | +173 |
| BOEING CO(BA) | 7,599 | 7,751 | +152 | 1,512 | 1,678 | 0.29% | +165 |
| SCHWAB STRATEGIC TR | 68,214 | 73,860 | +5,646 | 1,815 | 1,957 | 0.34% | +142 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 28,246 | 30,471 | +2,225 | 751 | 883 | 0.15% | +132 |
| VISA INC(V) | 3,018 | 3,033 | +15 | 912 | 1,041 | 0.18% | +128 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,689 | 3,949 | +260 | 316 | 441 | 0.08% | +125 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,887 | 45,887 | 0 | 1,946 | 2,070 | 0.35% | +124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,618 | 5,647 | +2,029 | 219 | 325 | 0.06% | +106 |
| VERISIGN INC | 55,869 | 55,557 | -312 | 13,876 | 13,976 | 2.39% | +100 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,570 | 14,570 | 0 | 599 | 679 | 0.12% | +81 |
| META PLATFORMS INC(META) | 438 | 580 | +142 | 251 | 327 | 0.06% | +76 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,199 | 2,007 | -192 | 1,430 | 1,499 | 0.26% | +69 |
| JOHNSON & JOHNSON(JNJ) | 6,979 | 6,939 | -40 | 1,706 | 1,762 | 0.30% | +56 |
| COCA COLA CO(KO) | 9,358 | 9,397 | +39 | 712 | 764 | 0.13% | +52 |
| BANK OF NY MELLON CORP | 1,889 | 1,902 | +13 | 224 | 275 | 0.05% | +51 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,537 | 4,561 | +24 | 335 | 378 | 0.06% | +43 |
| ISHARES TR | 806 | 806 | 0 | 287 | 330 | 0.06% | +43 |
| VEEVA SYS INC(VEEV) | 3,121 | 3,309 | +188 | 548 | 587 | 0.10% | +39 |
| SCHWAB STRATEGIC TR | 10,451 | 10,451 | 0 | 259 | 289 | 0.05% | +31 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,612 | 6,789 | +177 | 300 | 330 | 0.06% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,295 | 1,301 | +6 | 214 | 235 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 4,700 | 4,700 | 0 | 230 | 248 | 0.04% | +18 |
| MERCK & CO INC(MRK) | 2,335 | 2,318 | -17 | 281 | 298 | 0.05% | +17 |
| ISHARES TR MSCI UK ETF NEW | 27,187 | 27,187 | 0 | 1,239 | 1,254 | 0.21% | +16 |
| AMGEN INC(AMGN) | 1,369 | 1,371 | +2 | 482 | 496 | 0.09% | +15 |
| PEPSICO INC(PEP) | 2,892 | 3,404 | +512 | 449 | 461 | 0.08% | +12 |
| YUM BRANDS INC(YUM) | 1,397 | 1,405 | +8 | 217 | 225 | 0.04% | +7 |
| BLACKSTONE INC(BX) | 2,107 | 2,107 | 0 | 242 | 248 | 0.04% | +6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,965 | 2,983 | +18 | 274 | 275 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,398 | 6,398 | 0 | 326 | 326 | 0.06% | 0 |
| MCDONALDS CORP(MCD) | 1,314 | 1,494 | +180 | 408 | 404 | 0.07% | -5 |
| REPUBLIC SVCS INC(RSG) | 1,107 | 1,110 | +3 | 242 | 237 | 0.04% | -6 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,224 | 1,297 | +73 | 1,220 | 1,213 | 0.21% | -6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,999 | 2,011 | +12 | 347 | 335 | 0.06% | -12 |
| PHILLIPS 66(PSX) | 1,407 | 1,417 | +10 | 256 | 240 | 0.04% | -17 |
| ISHARES TR FLTG RATE NT ETF | 8,771 | 8,376 | -395 | 447 | 428 | 0.07% | -19 |
| AEMETIS INC | 15,600 | 17,600 | +2,000 | 50 | 29 | 0.00% | -21 |
| PFIZER INC(PFE) | 18,923 | 18,926 | +3 | 531 | 456 | 0.08% | -76 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,416 | 5,416 | 0 | 497 | 409 | 0.07% | -88 |
| DISNEY WALT CO(DIS) | 4,339 | 3,237 | -1,102 | 418 | 312 | 0.05% | -107 |
| SPDR GOLD TR(GLD) | 485 | 0 | -485 | 209 | 0 | — | -209 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 691 | 0 | -691 | 234 | 0 | — | -234 |
| LISTED FDS TR HORI KI INFL ETF | 5,000 | 0 | -5,000 | 260 | 0 | — | -260 |