Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 95,378 | 75,604 | -19,774 | $34.02M | $31.79M | 6.44% | -$2.22M |
| Microsoft Corporation(MSFT) | 71,504 | 71,661 | +157 | $26.89M | $30.15M | 6.10% | +$3.26M |
| The Progressive Corporation(PGR) | 141,359 | 141,654 | +295 | $22.52M | $29.30M | 5.93% | +$6.78M |
| Bank America Corp | 694,069 | 704,601 | +10,532 | $23.37M | $26.72M | 5.41% | +$3.35M |
| Apple Inc.(AAPL) | 154,315 | 154,585 | +270 | $29.71M | $26.51M | 5.37% | -$3.20M |
| Jacobs Solutions Inc.(J) | 148,836 | 149,499 | +663 | $19.32M | $22.98M | 4.65% | +$3.66M |
| Novo Nordisk A/SADR(NVO) | 174,856 | 175,590 | +734 | $18.09M | $22.55M | 4.56% | +$4.46M |
| Alphabet Inc.CL A(GOOG) | 144,404 | 145,488 | +1,084 | $20.17M | $21.96M | 4.44% | +$1.79M |
| Capital One Financial Corporation(COF) | 126,168 | 128,188 | +2,020 | $16.54M | $19.09M | 3.86% | +$2.54M |
| Exxon Mobil Corp | 134,452 | 137,456 | +3,004 | $13.44M | $15.98M | 3.23% | +$2.54M |
| Verisign Inc | 80,496 | 80,286 | -210 | $16.58M | $15.21M | 3.08% | -$1.36M |
| Robert Half Inc.(RHI) | 185,921 | 186,681 | +760 | $16.35M | $14.80M | 3.00% | -$1.55M |
| Berkley W R Corp | 162,989 | 163,996 | +1,007 | $11.53M | $14.50M | 2.94% | +$2.98M |
| Burke & Herbert Financial Services Corp.(BHRB) | 255,080 | 255,080 | 0 | $16.04M | $14.29M | 2.89% | -$1.75M |
| Occidental Petroleum Corporation(OXY) | 203,395 | 216,230 | +12,835 | $12.14M | $14.05M | 2.84% | +$1.91M |
| CarMax, Inc.(KMX) | 154,959 | 160,214 | +5,255 | $11.89M | $13.96M | 2.82% | +$2.06M |
| Markel Group Inc.(MKL) | 8,655 | 8,658 | +3 | $12.29M | $13.17M | 2.67% | +$883.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 150,836 | 414,426 | +263,590 | $4.32M | $13.10M | 2.65% | +$8.78M |
| CVS Health Corporation(CVS) | 155,580 | 155,809 | +229 | $12.28M | $12.43M | 2.52% | +$142.8K |
| Waters Corporation(WAT) | 35,292 | 35,526 | +234 | $11.62M | $12.23M | 2.48% | +$609.9K |
| Alexandria Real Estate Eq In | 90,444 | 89,799 | -645 | $11.47M | $11.58M | 2.34% | +$110.4K |
| Valero Energy Corporation(VLO) | 58,243 | 58,332 | +89 | $7.57M | $9.96M | 2.02% | +$2.39M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 215,323 | +215,323 | $0 | $9.33M | 1.89% | +$9.33M |
| Diageo plcADR(DEO) | 55,093 | 58,882 | +3,789 | $8.02M | $8.76M | 1.77% | +$733.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 229,524 | 236,932 | +7,408 | $6.71M | $7.57M | 1.53% | +$861.0K |
| Wells Fargo & Company(WFC) | 100,865 | 100,894 | +29 | $4.96M | $5.85M | 1.18% | +$883.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 146,772 | 152,841 | +6,069 | $4.88M | $5.58M | 1.13% | +$704.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 130,100 | 140,132 | +10,032 | $3.73M | $4.23M | 0.86% | +$508.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 87,718 | 87,718 | 0 | $4.17M | $4.20M | 0.85% | +$35.1K |
| Schwab Strategic TrSHT TM US TRES | 78,169 | 78,015 | -154 | $3.79M | $3.76M | 0.76% | -$26.2K |
| Chevron Corporation(CVX) | 18,701 | 18,692 | -9 | $2.79M | $2.95M | 0.60% | +$159.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 86,537 | 86,667 | +130 | $2.11M | $2.20M | 0.45% | +$91.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 62,725 | 67,510 | +4,785 | $1.61M | $1.82M | 0.37% | +$209.2K |
| The Boeing Company(BA) | 9,564 | 9,314 | -250 | $2.49M | $1.80M | 0.36% | -$695.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,346 | 3,371 | -1,975 | $2.54M | $1.76M | 0.36% | -$777.7K |
| The Procter & Gamble Company(PG) | 10,356 | 10,356 | 0 | $1.52M | $1.68M | 0.34% | +$162.7K |
| Johnson & Johnson(JNJ) | 10,507 | 10,518 | +11 | $1.65M | $1.66M | 0.34% | +$17.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 43,430 | 45,736 | +2,306 | $1.39M | $1.54M | 0.31% | +$148.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 54,766 | 58,222 | +3,456 | $1.32M | $1.44M | 0.29% | +$118.8K |
| Schwab Strategic TrUS TIPS ETF | 24,889 | 24,889 | 0 | $1.30M | $1.30M | 0.26% | -$996 |
| Union Pacific Corporation(UNP) | 5,146 | 4,952 | -194 | $1.26M | $1.22M | 0.25% | -$46.1K |
| Schwab Strategic TrINT TRM U S TRES | 25,804 | 23,975 | -1,829 | $1.28M | $1.18M | 0.24% | -$107.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 50,580 | 51,465 | +885 | $1.15M | $1.15M | 0.23% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 5,432 | 5,726 | +294 | $825.4K | $1.03M | 0.21% | +$207.5K |
| Pfizer Inc.(PFE) | 35,820 | 34,903 | -917 | $1.03M | $968.6K | 0.20% | -$62.7K |
| Visa Inc.CL A(V) | 3,163 | 3,172 | +9 | $823.4K | $885.2K | 0.18% | +$61.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,670 | 3,676 | +6 | $695.4K | $757.2K | 0.15% | +$61.8K |
| Veeva Systems Inc.CL A(VEEV) | 3,117 | 3,119 | +2 | $600.1K | $722.6K | 0.15% | +$122.6K |
| The Walt Disney Company(DIS) | 5,462 | 5,472 | +10 | $493.2K | $669.6K | 0.14% | +$176.4K |
| PepsiCo, Inc.(PEP) | 3,716 | 3,712 | -4 | $631.1K | $649.7K | 0.13% | +$18.5K |
| International Business Machines Corporation(IBM) | 3,334 | 3,340 | +6 | $545.3K | $637.9K | 0.13% | +$92.5K |
| Alphabet Inc.CL C(GOOG) | 3,421 | 3,428 | +7 | $482.1K | $521.9K | 0.11% | +$39.8K |
| The Home Depot, Inc.(HD) | 1,242 | 1,257 | +15 | $430.5K | $482.3K | 0.10% | +$51.8K |
| Costco Wholesale Corporation(COST) | 656 | 658 | +2 | $433.0K | $482.1K | 0.10% | +$49.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,017 | 8,617 | +600 | $419.5K | $469.0K | 0.09% | +$49.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,109 | 9,109 | 0 | $461.1K | $465.1K | 0.09% | +$4.0K |
| JPMorgan Chase & Co.(JPM) | 2,206 | 2,090 | -116 | $375.2K | $418.6K | 0.08% | +$43.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,149 | 8,149 | 0 | $413.5K | $413.5K | 0.08% | $0 |
| Rockwell Automation, Inc.(ROK) | 1,353 | 1,354 | +1 | $420.1K | $394.5K | 0.08% | -$25.6K |
| Amgen Inc.(AMGN) | 1,369 | 1,368 | -1 | $394.3K | $388.9K | 0.08% | -$5.3K |
| Kellanova | 6,765 | 6,734 | -31 | $378.2K | $385.8K | 0.08% | +$7.6K |
| Caterpillar Inc.(CAT) | 1,017 | 1,021 | +4 | $300.7K | $374.1K | 0.08% | +$73.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 931 | 931 | 0 | $350.9K | $370.3K | 0.07% | +$19.4K |
| Eli Lilly and Company(LLY) | 468 | 471 | +3 | $272.8K | $366.4K | 0.07% | +$93.6K |
| The Coca-Cola Company(KO) | 10,895 | 5,705 | -5,190 | $642.0K | $349.0K | 0.07% | -$293.0K |
| Corning Incorporated(GLW) | 10,380 | 10,416 | +36 | $316.1K | $343.3K | 0.07% | +$27.2K |
| McDonald's Corporation(MCD) | 1,172 | 1,175 | +3 | $347.5K | $331.3K | 0.07% | -$16.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,552 | 1,552 | 0 | $298.7K | $323.2K | 0.07% | +$24.5K |
| Bank New York Mellon Corp | 5,354 | 5,358 | +4 | $278.7K | $308.7K | 0.06% | +$30.1K |
| California Water Service Group(CWT) | 6,608 | 6,607 | -1 | $342.8K | $307.1K | 0.06% | -$35.7K |
| Performance Food Group Company(PFGC) | 7,949 | 3,974 | -3,975 | $549.7K | $296.6K | 0.06% | -$253.1K |
| Yum! Brands, Inc.(YUM) | 1,969 | 1,974 | +5 | $257.3K | $273.7K | 0.06% | +$16.4K |
| Merck & Co., Inc.(MRK) | 2,057 | 2,067 | +10 | $224.3K | $272.7K | 0.06% | +$48.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,751 | 7,751 | 0 | $241.3K | $266.7K | 0.05% | +$25.4K |
| AbbVie Inc.(ABBV) | 1,325 | 1,345 | +20 | $205.4K | $245.0K | 0.05% | +$39.6K |
| Schwab Strategic TrINTL EQTY ETF | 6,242 | 6,242 | 0 | $230.7K | $243.6K | 0.05% | +$12.9K |
| Ishares TrRUS 1000 ETF | 806 | 806 | 0 | $211.4K | $232.2K | 0.05% | +$20.8K |
| Phillips 66(PSX) | 0 | 1,420 | +1,420 | $0 | $231.9K | 0.05% | +$231.9K |
| Bristol-Myers Squibb Company(BMY) | 4,281 | 4,255 | -26 | $219.7K | $230.8K | 0.05% | +$11.1K |
| Abbott Labs | 1,923 | 1,940 | +17 | $211.7K | $220.5K | 0.04% | +$8.8K |
| Adobe Inc.(ADBE) | 435 | 434 | -1 | $259.5K | $219.0K | 0.04% | -$40.5K |
| Republic Services, Inc.(RSG) | 0 | 1,090 | +1,090 | $0 | $208.7K | 0.04% | +$208.7K |
| Cable One, Inc.(CABO) | 11,186 | 0 | -11,186 | $6.23M | $0 | — | -$6.23M |
| Charter Communications, Inc.CL A(CHTR) | 17,081 | 0 | -17,081 | $6.64M | $0 | — | -$6.64M |
| Liberty Broadband CorpCOM SER C | 41,746 | 0 | -41,746 | $3.36M | $0 | — | -$3.36M |
| UnitedHealth Group Incorporated(UNH) | 380 | 0 | -380 | $200.1K | $0 | — | -$200.1K |