Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 215,323 | +215,323 | 0 | 9,334 | 1.89% | +9,334 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 150,836 | 414,426 | +263,590 | 4,315 | 13,100 | 2.65% | +8,785 |
| PROGRESSIVE CORP(PGR) | 141,359 | 141,654 | +295 | 22,516 | 29,297 | 5.93% | +6,781 |
| NOVO-NORDISK A S(NVO) | 174,856 | 175,590 | +734 | 18,089 | 22,546 | 4.56% | +4,457 |
| JACOBS SOLUTIONS INC(J) | 148,836 | 149,499 | +663 | 19,319 | 22,982 | 4.65% | +3,664 |
| BANK AMERICA CORP | 694,069 | 704,601 | +10,532 | 23,369 | 26,718 | 5.41% | +3,349 |
| MICROSOFT CORP(MSFT) | 71,504 | 71,661 | +157 | 26,888 | 30,149 | 6.10% | +3,261 |
| BERKLEY W R CORP | 162,989 | 163,996 | +1,007 | 11,527 | 14,504 | 2.94% | +2,977 |
| CAPITAL ONE FINL CORP(COF) | 126,168 | 128,188 | +2,020 | 16,543 | 19,086 | 3.86% | +2,543 |
| EXXON MOBIL CORP | 134,452 | 137,456 | +3,004 | 13,443 | 15,978 | 3.23% | +2,535 |
| VALERO ENERGY CORP(VLO) | 58,243 | 58,332 | +89 | 7,572 | 9,957 | 2.02% | +2,385 |
| CARMAX INC(KMX) | 154,959 | 160,214 | +5,255 | 11,892 | 13,956 | 2.82% | +2,065 |
| OCCIDENTAL PETE CORP(OXY) | 203,395 | 216,230 | +12,835 | 12,145 | 14,053 | 2.84% | +1,908 |
| ALPHABET INC(GOOG) | 144,404 | 145,488 | +1,084 | 20,172 | 21,959 | 4.44% | +1,787 |
| MARKEL GROUP INC(MKL) | 8,655 | 8,658 | +3 | 12,289 | 13,173 | 2.67% | +884 |
| WELLS FARGO CO NEW(WFC) | 100,865 | 100,894 | +29 | 4,965 | 5,848 | 1.18% | +883 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 229,524 | 236,932 | +7,408 | 6,709 | 7,570 | 1.53% | +861 |
| DIAGEO PLC(DEO) | 55,093 | 58,882 | +3,789 | 8,025 | 8,758 | 1.77% | +733 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 146,772 | 152,841 | +6,069 | 4,880 | 5,585 | 1.13% | +705 |
| WATERS CORP(WAT) | 35,292 | 35,526 | +234 | 11,619 | 12,229 | 2.48% | +610 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 130,100 | 140,132 | +10,032 | 3,726 | 4,235 | 0.86% | +509 |
| PHILLIPS 66(PSX) | 0 | 1,420 | +1,420 | 0 | 232 | 0.05% | +232 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 62,725 | 67,510 | +4,785 | 1,610 | 1,819 | 0.37% | +209 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,090 | +1,090 | 0 | 209 | 0.04% | +209 |
| AMAZON COM INC(AMZN) | 5,432 | 5,726 | +294 | 825 | 1,033 | 0.21% | +208 |
| DISNEY WALT CO(DIS) | 5,462 | 5,472 | +10 | 493 | 670 | 0.14% | +176 |
| PROCTER AND GAMBLE CO(PG) | 10,356 | 10,356 | 0 | 1,518 | 1,680 | 0.34% | +163 |
| CHEVRON CORP NEW(CVX) | 18,701 | 18,692 | -9 | 2,789 | 2,948 | 0.60% | +159 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 43,430 | 45,736 | +2,306 | 1,391 | 1,540 | 0.31% | +149 |
| CVS HEALTH CORP(CVS) | 155,580 | 155,809 | +229 | 12,285 | 12,427 | 2.52% | +143 |
| VEEVA SYS INC(VEEV) | 3,117 | 3,119 | +2 | 600 | 723 | 0.15% | +123 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,766 | 58,222 | +3,456 | 1,320 | 1,439 | 0.29% | +119 |
| ALEXANDRIA REAL ESTATE EQ IN | 90,444 | 89,799 | -645 | 11,466 | 11,576 | 2.34% | +110 |
| ELI LILLY & CO(LLY) | 468 | 471 | +3 | 273 | 366 | 0.07% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,334 | 3,340 | +6 | 545 | 638 | 0.13% | +93 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 86,537 | 86,667 | +130 | 2,113 | 2,205 | 0.45% | +92 |
| CATERPILLAR INC(CAT) | 1,017 | 1,021 | +4 | 301 | 374 | 0.08% | +73 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,670 | 3,676 | +6 | 695 | 757 | 0.15% | +62 |
| VISA INC(V) | 3,163 | 3,172 | +9 | 823 | 885 | 0.18% | +62 |
| HOME DEPOT INC(HD) | 1,242 | 1,257 | +15 | 431 | 482 | 0.10% | +52 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,017 | 8,617 | +600 | 420 | 469 | 0.09% | +49 |
| COSTCO WHSL CORP NEW(COST) | 656 | 658 | +2 | 433 | 482 | 0.10% | +49 |
| MERCK & CO INC(MRK) | 2,057 | 2,067 | +10 | 224 | 273 | 0.06% | +48 |
| JPMORGAN CHASE & CO(JPM) | 2,206 | 2,090 | -116 | 375 | 419 | 0.08% | +43 |
| ALPHABET INC(GOOG) | 3,421 | 3,428 | +7 | 482 | 522 | 0.11% | +40 |
| ABBVIE INC(ABBV) | 1,325 | 1,345 | +20 | 205 | 245 | 0.05% | +40 |
| VANGUARD MALVERN FDS | 87,718 | 87,718 | 0 | 4,166 | 4,201 | 0.85% | +35 |
| BANK NEW YORK MELLON CORP | 5,354 | 5,358 | +4 | 279 | 309 | 0.06% | +30 |
| CORNING INC(GLW) | 10,380 | 10,416 | +36 | 316 | 343 | 0.07% | +27 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,751 | 7,751 | 0 | 241 | 267 | 0.05% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,552 | 1,552 | 0 | 299 | 323 | 0.07% | +25 |
| ISHARES TR | 806 | 806 | 0 | 211 | 232 | 0.05% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 931 | 931 | 0 | 351 | 370 | 0.07% | +19 |
| PEPSICO INC(PEP) | 3,716 | 3,712 | -4 | 631 | 650 | 0.13% | +19 |
| JOHNSON & JOHNSON(JNJ) | 10,507 | 10,518 | +11 | 1,647 | 1,664 | 0.34% | +17 |
| YUM BRANDS INC(YUM) | 1,969 | 1,974 | +5 | 257 | 274 | 0.06% | +16 |
| SCHWAB STRATEGIC TR | 6,242 | 6,242 | 0 | 231 | 244 | 0.05% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,281 | 4,255 | -26 | 220 | 231 | 0.05% | +11 |
| ABBOTT LABS | 1,923 | 1,940 | +17 | 212 | 221 | 0.04% | +9 |
| KELLANOVA | 6,765 | 6,734 | -31 | 378 | 386 | 0.08% | +8 |
| ISHARES TR FLTG RATE NT ETF | 9,109 | 9,109 | 0 | 461 | 465 | 0.09% | +4 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 50,580 | 51,465 | +885 | 1,150 | 1,151 | 0.23% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,149 | 8,149 | 0 | 413 | 413 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 24,889 | 24,889 | 0 | 1,299 | 1,298 | 0.26% | -1 |
| AMGEN INC(AMGN) | 1,369 | 1,368 | -1 | 394 | 389 | 0.08% | -5 |
| MCDONALDS CORP(MCD) | 1,172 | 1,175 | +3 | 348 | 331 | 0.07% | -16 |
| ROCKWELL AUTOMATION INC(ROK) | 1,353 | 1,354 | +1 | 420 | 394 | 0.08% | -26 |
| SCHWAB STRATEGIC TR | 78,169 | 78,015 | -154 | 3,787 | 3,761 | 0.76% | -26 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,608 | 6,607 | -1 | 343 | 307 | 0.06% | -36 |
| ADOBE INC(ADBE) | 435 | 434 | -1 | 260 | 219 | 0.04% | -41 |
| UNION PAC CORP(UNP) | 5,146 | 4,952 | -194 | 1,264 | 1,218 | 0.25% | -46 |
| PFIZER INC(PFE) | 35,820 | 34,903 | -917 | 1,031 | 969 | 0.20% | -63 |
| SCHWAB STRATEGIC TR | 25,804 | 23,975 | -1,829 | 1,283 | 1,176 | 0.24% | -107 |
| UNITEDHEALTH GROUP INC(UNH) | 380 | 0 | -380 | 200 | 0 | — | -200 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 7,949 | 3,974 | -3,975 | 550 | 297 | 0.06% | -253 |
| COCA COLA CO(KO) | 10,895 | 5,705 | -5,190 | 642 | 349 | 0.07% | -293 |
| BOEING CO(BA) | 9,564 | 9,314 | -250 | 2,493 | 1,798 | 0.36% | -695 |
| SPDR S&P 500 ETF TR(SPY) | 5,346 | 3,371 | -1,975 | 2,541 | 1,763 | 0.36% | -778 |
| VERISIGN INC | 80,496 | 80,286 | -210 | 16,579 | 15,215 | 3.08% | -1,364 |
| ROBERT HALF INC.(RHI) | 185,921 | 186,681 | +760 | 16,346 | 14,800 | 3.00% | -1,546 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 255,080 | 255,080 | 0 | 16,045 | 14,292 | 2.89% | -1,752 |
| BERKSHIRE HATHAWAY INC DEL | 95,378 | 75,604 | -19,774 | 34,018 | 31,793 | 6.44% | -2,225 |
| APPLE INC(AAPL) | 154,315 | 154,585 | +270 | 29,710 | 26,508 | 5.37% | -3,202 |
| LIBERTY BROADBAND CORP(LBRDA) | 41,746 | 0 | -41,746 | 3,364 | 0 | — | -3,364 |
| CABLE ONE INC | 11,186 | 0 | -11,186 | 6,226 | 0 | — | -6,226 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 17,081 | 0 | -17,081 | 6,639 | 0 | — | -6,639 |