Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 519 | 44,708 | +44,189 | 231 | 17,147 | 3.27% | +16,916 |
| BERKSHIRE HATHAWAY INC DEL | 74,362 | 73,360 | -1,002 | 33,707 | 39,070 | 7.45% | +5,363 |
| COMCAST CORP NEW(CCZ) | 93,781 | 227,327 | +133,546 | 3,520 | 8,388 | 1.60% | +4,869 |
| PROGRESSIVE CORP(PGR) | 102,460 | 101,401 | -1,059 | 24,550 | 28,698 | 5.48% | +4,147 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 133,457 | 196,047 | +62,590 | 6,631 | 9,830 | 1.88% | +3,198 |
| BERKLEY W R CORP | 244,459 | 241,214 | -3,245 | 14,306 | 17,165 | 3.27% | +2,859 |
| VERISIGN INC | 77,106 | 72,957 | -4,149 | 15,958 | 18,522 | 3.53% | +2,564 |
| EXXON MOBIL CORP | 138,328 | 137,280 | -1,048 | 14,880 | 16,327 | 3.11% | +1,447 |
| MARKEL GROUP INC(MKL) | 8,535 | 8,452 | -83 | 14,733 | 15,802 | 3.01% | +1,069 |
| STARBUCKS CORP(SBUX) | 165,712 | 164,156 | -1,556 | 15,121 | 16,102 | 3.07% | +981 |
| VALERO ENERGY CORP(VLO) | 58,274 | 57,561 | -713 | 7,144 | 7,602 | 1.45% | +458 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 182,149 | 183,012 | +863 | 5,319 | 5,715 | 1.09% | +397 |
| SCHWAB STRATEGIC TR | 47,892 | 59,048 | +11,156 | 1,237 | 1,588 | 0.30% | +351 |
| VANGUARD MALVERN FDS | 81,607 | 85,642 | +4,035 | 3,951 | 4,274 | 0.82% | +322 |
| SCHWAB STRATEGIC TR | 164,205 | 173,421 | +9,216 | 3,951 | 4,221 | 0.81% | +270 |
| CHEVRON CORP NEW(CVX) | 20,511 | 19,160 | -1,351 | 2,971 | 3,205 | 0.61% | +234 |
| ISHARES GOLD TR(IAU) | 23,132 | 23,132 | 0 | 1,145 | 1,364 | 0.26% | +219 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 3,954 | +3,954 | 0 | 205 | 0.04% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,261 | +1,261 | 0 | 200 | 0.04% | +200 |
| JOHNSON & JOHNSON(JNJ) | 10,448 | 10,194 | -254 | 1,511 | 1,691 | 0.32% | +180 |
| WELLS FARGO CO NEW(WFC) | 98,511 | 98,511 | 0 | 6,919 | 7,072 | 1.35% | +153 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 80,457 | 80,625 | +168 | 2,030 | 2,172 | 0.41% | +142 |
| ISHARES TR MSCI UK ETF NEW | 27,187 | 27,187 | 0 | 922 | 1,019 | 0.19% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,332 | 3,329 | -3 | 732 | 828 | 0.16% | +95 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,736 | 45,736 | 0 | 1,502 | 1,596 | 0.30% | +93 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 56,487 | 56,699 | +212 | 1,404 | 1,486 | 0.28% | +81 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,201 | 67,703 | +1,502 | 1,680 | 1,753 | 0.33% | +73 |
| AMGEN INC(AMGN) | 1,359 | 1,364 | +5 | 354 | 425 | 0.08% | +71 |
| VEEVA SYS INC(VEEV) | 3,124 | 3,126 | +2 | 657 | 724 | 0.14% | +67 |
| VISA INC(V) | 3,446 | 3,284 | -162 | 1,089 | 1,151 | 0.22% | +62 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,670 | 3,395 | -275 | 780 | 828 | 0.16% | +49 |
| OREILLY AUTOMOTIVE INC(ORLY) | 198 | 198 | 0 | 235 | 284 | 0.05% | +49 |
| YUM BRANDS INC(YUM) | 1,973 | 1,975 | +2 | 265 | 311 | 0.06% | +46 |
| COSTCO WHSL CORP NEW(COST) | 1,492 | 1,493 | +1 | 1,367 | 1,412 | 0.27% | +45 |
| REPUBLIC SVCS INC(RSG) | 1,090 | 1,090 | 0 | 219 | 264 | 0.05% | +45 |
| UNION PAC CORP(UNP) | 4,999 | 5,005 | +6 | 1,140 | 1,182 | 0.23% | +42 |
| BANK NEW YORK MELLON CORP | 5,033 | 5,033 | 0 | 387 | 422 | 0.08% | +35 |
| MCDONALDS CORP(MCD) | 1,283 | 1,283 | 0 | 372 | 401 | 0.08% | +29 |
| SCHWAB STRATEGIC TR | 48,891 | 48,891 | 0 | 1,188 | 1,215 | 0.23% | +28 |
| ELI LILLY & CO(LLY) | 468 | 468 | 0 | 361 | 387 | 0.07% | +25 |
| PROCTER AND GAMBLE CO(PG) | 10,403 | 10,380 | -23 | 1,744 | 1,769 | 0.34% | +25 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,611 | 6,613 | +2 | 300 | 320 | 0.06% | +21 |
| COCA COLA CO(KO) | 10,477 | 9,350 | -1,127 | 652 | 670 | 0.13% | +17 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 15,026 | 15,263 | +237 | 384 | 401 | 0.08% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,319 | 4,230 | -89 | 244 | 258 | 0.05% | +14 |
| KELLANOVA | 6,779 | 6,779 | 0 | 549 | 559 | 0.11% | +10 |
| MASTERCARD INCORPORATED(MA) | 393 | 392 | -1 | 207 | 215 | 0.04% | +8 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,968 | 9,968 | 0 | 232 | 237 | 0.05% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,441 | 4,441 | 0 | 225 | 226 | 0.04% | +1 |
| META PLATFORMS INC(META) | 425 | 430 | +5 | 249 | 248 | 0.05% | -1 |
| ONEOK INC NEW(OKE) | 2,068 | 2,054 | -14 | 208 | 204 | 0.04% | -4 |
| ISHARES TR FLTG RATE NT ETF | 9,501 | 9,364 | -137 | 483 | 478 | 0.09% | -5 |
| ISHARES TR | 806 | 806 | 0 | 260 | 247 | 0.05% | -12 |
| PEPSICO INC(PEP) | 2,977 | 2,936 | -41 | 453 | 440 | 0.08% | -12 |
| CORNING INC(GLW) | 10,432 | 10,430 | -2 | 496 | 477 | 0.09% | -18 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,849 | 3,849 | 0 | 325 | 303 | 0.06% | -23 |
| HOME DEPOT INC(HD) | 1,106 | 1,109 | +3 | 430 | 407 | 0.08% | -24 |
| SCHWAB STRATEGIC TR | 12,484 | 10,451 | -2,033 | 231 | 207 | 0.04% | -24 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,177 | 14,177 | 0 | 537 | 508 | 0.10% | -30 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 369 | 335 | 0.06% | -34 |
| AEMETIS INC | 23,200 | 15,600 | -7,600 | 62 | 27 | 0.01% | -35 |
| ROCKWELL AUTOMATION INC(ROK) | 1,360 | 1,360 | 0 | 389 | 351 | 0.07% | -37 |
| BLACKSTONE INC(BX) | 2,109 | 2,109 | 0 | 364 | 295 | 0.06% | -69 |
| JPMORGAN CHASE & CO.(JPM) | 5,291 | 4,856 | -435 | 1,268 | 1,191 | 0.23% | -77 |
| DISNEY WALT CO(DIS) | 5,299 | 5,194 | -105 | 590 | 513 | 0.10% | -77 |
| ISHARES TR | 7,465 | 7,465 | 0 | 1,011 | 929 | 0.18% | -81 |
| BOEING CO(BA) | 9,204 | 9,057 | -147 | 1,629 | 1,545 | 0.29% | -84 |
| CAPITAL ONE FINL CORP(COF) | 74,697 | 73,808 | -889 | 13,320 | 13,234 | 2.52% | -86 |
| NVIDIA CORPORATION(NVDA) | 2,255 | 1,969 | -286 | 303 | 213 | 0.04% | -89 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,213 | 27,520 | +307 | 1,515 | 1,417 | 0.27% | -98 |
| PFIZER INC(PFE) | 27,246 | 24,096 | -3,150 | 723 | 611 | 0.12% | -112 |
| ALPHABET INC(GOOG) | 3,555 | 3,578 | +23 | 677 | 559 | 0.11% | -118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,552 | 1,134 | -418 | 361 | 234 | 0.04% | -127 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 833 | 518 | -315 | 354 | 217 | 0.04% | -137 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 144,562 | 146,048 | +1,486 | 5,000 | 4,818 | 0.92% | -182 |
| MERCK & CO INC(MRK) | 2,164 | 0 | -2,164 | 215 | 0 | — | -215 |
| WATERS CORP(WAT) | 49,826 | 49,181 | -645 | 18,484 | 18,127 | 3.46% | -358 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 199,701 | 200,696 | +995 | 8,086 | 7,715 | 1.47% | -371 |
| SPDR S&P 500 ETF TR(SPY) | 3,778 | 3,292 | -486 | 2,214 | 1,842 | 0.35% | -372 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 423,274 | 418,511 | -4,763 | 14,302 | 13,869 | 2.65% | -433 |
| ALEXANDRIA REAL ESTATE EQ IN | 108,618 | 108,083 | -535 | 10,596 | 9,999 | 1.91% | -597 |
| CARMAX INC(KMX) | 156,259 | 152,164 | -4,095 | 12,776 | 11,857 | 2.26% | -919 |
| BANK AMERICA CORP | 528,882 | 523,696 | -5,186 | 23,244 | 21,854 | 4.17% | -1,391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,344 | 36,069 | -275 | 12,785 | 11,255 | 2.15% | -1,530 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 257,080 | 257,080 | 0 | 16,032 | 14,425 | 2.75% | -1,607 |
| AMAZON COM INC(AMZN) | 66,356 | 65,624 | -732 | 14,558 | 12,486 | 2.38% | -2,072 |
| NOVO-NORDISK A S(NVO) | 175,651 | 186,868 | +11,217 | 15,109 | 12,976 | 2.48% | -2,133 |
| JACOBS SOLUTIONS INC(J) | 147,637 | 145,408 | -2,229 | 19,727 | 17,578 | 3.35% | -2,149 |
| DIAGEO PLC(DEO) | 99,991 | 99,898 | -93 | 12,712 | 10,468 | 2.00% | -2,244 |
| ROBERT HALF INC.(RHI) | 148,168 | 144,472 | -3,696 | 10,440 | 7,881 | 1.50% | -2,559 |
| AMENTUM HOLDINGS INC | 145,490 | 0 | -145,490 | 3,060 | 0 | — | -3,060 |
| APPLE INC(AAPL) | 122,315 | 121,068 | -1,247 | 30,630 | 26,893 | 5.13% | -3,737 |
| MICROSOFT CORP(MSFT) | 70,329 | 68,765 | -1,564 | 29,644 | 25,814 | 4.92% | -3,830 |
| ALPHABET INC(GOOG) | 146,795 | 144,891 | -1,904 | 27,788 | 22,406 | 4.27% | -5,382 |
| UNITEDHEALTH GROUP INC(UNH) | 33,503 | 0 | -33,503 | 16,948 | 0 | — | -16,948 |