Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 72,346 | 71,628 | -718 | $36.36M | $34.32M | 6.31% | -$2.04M |
| Alphabet Inc.CL A(GOOG) | 140,007 | 109,552 | -30,455 | $43.82M | $31.50M | 5.79% | -$12.32M |
| Apple Inc.(AAPL) | 118,780 | 117,025 | -1,755 | $32.29M | $29.70M | 5.46% | -$2.59M |
| Microsoft Corporation(MSFT) | 66,797 | 69,843 | +3,046 | $32.30M | $25.85M | 4.75% | -$6.45M |
| Exxon Mobil Corp | 129,661 | 128,591 | -1,070 | $15.60M | $21.82M | 4.01% | +$6.21M |
| Bank America Corp | 551,814 | 427,690 | -124,124 | $30.35M | $20.85M | 3.83% | -$9.50M |
| The Progressive Corporation(PGR) | 102,285 | 101,419 | -866 | $23.29M | $20.11M | 3.70% | -$3.19M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 335,866 | 379,512 | +43,646 | $16.93M | $18.77M | 3.45% | +$1.84M |
| Jacobs Solutions Inc.(J) | 140,548 | 137,768 | -2,780 | $18.62M | $17.54M | 3.22% | -$1.08M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 447,550 | 448,326 | +776 | $17.02M | $16.48M | 3.03% | -$539.9K |
| Burke & Herbert Financial Services Corp.(BHRB) | 258,080 | 258,080 | 0 | $16.08M | $16.08M | 2.95% | -$5.2K |
| Markel Group Inc.(MKL) | 8,222 | 8,150 | -72 | $17.67M | $15.60M | 2.87% | -$2.07M |
| Berkley W R Corp | 234,978 | 232,906 | -2,072 | $16.48M | $15.44M | 2.84% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 64,912 | 74,007 | +9,095 | $14.98M | $15.41M | 2.83% | +$430.4K |
| Hubbell Incorporated(HUBB) | 31,241 | 30,794 | -447 | $13.87M | $15.11M | 2.78% | +$1.24M |
| Waters Corporation(WAT) | 47,690 | 46,974 | -716 | $18.11M | $13.99M | 2.57% | -$4.13M |
| Verisign Inc | 57,151 | 55,869 | -1,282 | $13.88M | $13.88M | 2.55% | -$9.2K |
| Valero Energy Corporation(VLO) | 55,917 | 55,019 | -898 | $9.10M | $13.59M | 2.50% | +$4.49M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 323,632 | 296,675 | -26,957 | $15.15M | $13.39M | 2.46% | -$1.76M |
| Zoetis Inc.CL A(ZTS) | 74,930 | 111,834 | +36,904 | $9.43M | $13.22M | 2.43% | +$3.79M |
| Broadcom Inc.(AVGO) | 0 | 42,704 | +42,704 | $0 | $13.22M | 2.43% | +$13.22M |
| Adobe Inc.(ADBE) | 43,393 | 53,893 | +10,500 | $15.19M | $13.10M | 2.41% | -$2.09M |
| Capital One Financial Corporation(COF) | 72,024 | 70,984 | -1,040 | $17.46M | $12.95M | 2.38% | -$4.51M |
| Accenture Plc IrelandCL A SHS CLASS A | 51,700 | 52,130 | +430 | $13.87M | $10.34M | 1.90% | -$3.53M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 247,461 | 264,019 | +16,558 | $9.43M | $10.29M | 1.89% | +$855.4K |
| Wells Fargo & Company(WFC) | 94,429 | 92,364 | -2,065 | $8.80M | $7.35M | 1.35% | -$1.45M |
| Novo Nordisk A/SADR(NVO) | 199,941 | 194,428 | -5,513 | $10.17M | $7.15M | 1.31% | -$3.03M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 108,345 | 127,826 | +19,481 | $5.62M | $6.64M | 1.22% | +$1.02M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 133,517 | 168,710 | +35,193 | $5.29M | $6.56M | 1.20% | +$1.27M |
| Vanguard Malvern FdsSTRM INFPROIDX | 96,853 | 123,573 | +26,720 | $4.79M | $6.17M | 1.13% | +$1.38M |
| Schwab Strategic TrSHT TM US TRES | 169,314 | 240,649 | +71,335 | $4.13M | $5.84M | 1.07% | +$1.71M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 24,497 | 50,770 | +26,273 | $1.80M | $3.66M | 0.67% | +$1.86M |
| Chevron Corporation(CVX) | 17,043 | 17,036 | -7 | $2.60M | $3.52M | 0.65% | +$927.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 88,798 | 98,278 | +9,480 | $2.89M | $3.33M | 0.61% | +$435.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 99,703 | 103,001 | +3,298 | $3.16M | $3.32M | 0.61% | +$161.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 56,231 | 97,639 | +41,408 | $1.84M | $3.32M | 0.61% | +$1.48M |
| Schwab Strategic TrINT TRM U S TRES | 87,058 | 121,279 | +34,221 | $2.18M | $3.02M | 0.56% | +$837.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,437 | 25,437 | 0 | $2.17M | $2.36M | 0.43% | +$186.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 34,545 | 36,531 | +1,986 | $2.06M | $2.28M | 0.42% | +$224.6K |
| iShares Gold TrustISHARES NEW(IAU) | 23,132 | 23,132 | 0 | $1.88M | $2.04M | 0.37% | +$161.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 45,736 | 45,887 | +151 | $1.96M | $1.95M | 0.36% | -$13.9K |
| Schwab Strategic TrUS TIPS ETF | 61,164 | 68,214 | +7,050 | $1.62M | $1.82M | 0.33% | +$194.9K |
| Johnson & Johnson(JNJ) | 6,979 | 6,979 | 0 | $1.44M | $1.71M | 0.31% | +$261.6K |
| The Boeing Company(BA) | 7,599 | 7,599 | 0 | $1.65M | $1.51M | 0.28% | -$137.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,829 | 2,199 | -630 | $1.93M | $1.43M | 0.26% | -$499.1K |
| Corning Incorporated(GLW) | 10,426 | 10,426 | 0 | $912.9K | $1.42M | 0.26% | +$504.7K |
| The Procter & Gamble Company(PG) | 9,935 | 9,468 | -467 | $1.42M | $1.37M | 0.25% | -$56.2K |
| JPMorgan Chase & Co.(JPM) | 4,863 | 4,563 | -300 | $1.57M | $1.34M | 0.25% | -$224.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,187 | 27,187 | 0 | $1.20M | $1.24M | 0.23% | +$43.0K |
| Costco Wholesale Corporation(COST) | 1,226 | 1,224 | -2 | $1.06M | $1.22M | 0.22% | +$162.4K |
| Union Pacific Corporation(UNP) | 4,652 | 4,674 | +22 | $1.08M | $1.13M | 0.21% | +$57.9K |
| Ishares TrS P SML 600 GWT | 7,465 | 7,465 | 0 | $1.05M | $1.08M | 0.20% | +$26.5K |
| Alphabet Inc.CL C(GOOG) | 3,603 | 3,487 | -116 | $1.13M | $1.00M | 0.18% | -$130.3K |
| International Business Machines Corporation(IBM) | 3,781 | 3,777 | -4 | $1.12M | $915.5K | 0.17% | -$204.5K |
| Visa Inc.CL A(V) | 3,009 | 3,018 | +9 | $1.06M | $912.1K | 0.17% | -$143.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 24,432 | 28,246 | +3,814 | $645.5K | $750.8K | 0.14% | +$105.3K |
| The Coca-Cola Company(KO) | 9,358 | 9,358 | 0 | $654.2K | $711.7K | 0.13% | +$57.5K |
| Caterpillar Inc.(CAT) | 985 | 932 | -53 | $564.3K | $660.3K | 0.12% | +$96.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 14,570 | 14,570 | 0 | $632.8K | $598.7K | 0.11% | -$34.1K |
| Veeva Systems Inc.CL A(VEEV) | 3,125 | 3,121 | -4 | $697.6K | $548.2K | 0.10% | -$149.4K |
| Pfizer Inc.(PFE) | 20,774 | 18,923 | -1,851 | $517.3K | $531.4K | 0.10% | +$14.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,416 | 5,416 | 0 | $464.5K | $497.0K | 0.09% | +$32.5K |
| Rockwell Automation, Inc.(ROK) | 1,357 | 1,357 | 0 | $528.0K | $487.0K | 0.09% | -$41.0K |
| Amgen Inc.(AMGN) | 1,369 | 1,369 | 0 | $448.0K | $481.6K | 0.09% | +$33.6K |
| PepsiCo, Inc.(PEP) | 2,907 | 2,892 | -15 | $417.2K | $449.1K | 0.08% | +$31.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,771 | 8,771 | 0 | $446.1K | $446.9K | 0.08% | +$789 |
| Eli Lilly and Company(LLY) | 476 | 475 | -1 | $511.5K | $436.9K | 0.08% | -$74.7K |
| The Walt Disney Company(DIS) | 4,349 | 4,339 | -10 | $494.8K | $418.2K | 0.08% | -$76.6K |
| McDonald's Corporation(MCD) | 1,296 | 1,314 | +18 | $396.1K | $408.4K | 0.08% | +$12.3K |
| NVIDIA Corporation(NVDA) | 2,228 | 2,234 | +6 | $415.5K | $389.6K | 0.07% | -$25.9K |
| Starbucks Corporation(SBUX) | 159,787 | 4,167 | -155,620 | $13.46M | $373.3K | 0.07% | -$13.08M |
| Vanguard Index FdsS P 500 ETF SHS | 1,265 | 597 | -668 | $793.3K | $356.7K | 0.07% | -$436.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,998 | 1,999 | +1 | $370.7K | $346.7K | 0.06% | -$23.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,499 | 4,537 | +38 | $332.8K | $334.7K | 0.06% | +$1.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 9,968 | 13,966 | +3,998 | $228.3K | $330.3K | 0.06% | +$102.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,441 | 6,398 | +1,957 | $226.2K | $326.2K | 0.06% | +$99.9K |
| Performance Food Group Company(PFGC) | 3,689 | 3,689 | 0 | $331.7K | $316.0K | 0.06% | -$15.7K |
| The Home Depot, Inc.(HD) | 1,076 | 951 | -125 | $370.4K | $312.9K | 0.06% | -$57.5K |
| California Water Service Group(CWT) | 6,612 | 6,612 | 0 | $286.5K | $299.8K | 0.06% | +$13.3K |
| Ishares TrRUS 1000 ETF | 806 | 806 | 0 | $301.0K | $287.4K | 0.05% | -$13.6K |
| Merck & Co., Inc.(MRK) | 2,304 | 2,335 | +31 | $242.5K | $280.9K | 0.05% | +$38.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,955 | 2,965 | +10 | $269.5K | $273.7K | 0.05% | +$4.2K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 0 | 5,000 | +5,000 | $0 | $260.3K | 0.05% | +$260.3K |
| Schwab Strategic TrINTL EQTY ETF | 10,451 | 10,451 | 0 | $251.2K | $258.7K | 0.05% | +$7.4K |
| Phillips 66(PSX) | 0 | 1,407 | +1,407 | $0 | $256.3K | 0.05% | +$256.3K |
| Meta Platforms, Inc.CL A(META) | 447 | 438 | -9 | $295.1K | $250.6K | 0.05% | -$44.5K |
| Republic Services, Inc.(RSG) | 1,087 | 1,107 | +20 | $230.4K | $242.5K | 0.04% | +$12.1K |
| Blackstone Inc.(BX) | 2,108 | 2,107 | -1 | $324.9K | $242.3K | 0.04% | -$82.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 691 | 691 | 0 | $210.0K | $233.5K | 0.04% | +$23.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,700 | 4,700 | 0 | $212.5K | $230.0K | 0.04% | +$17.5K |
| Bank New York Mellon Corp | 1,914 | 1,889 | -25 | $222.2K | $224.1K | 0.04% | +$1.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,618 | +3,618 | $0 | $219.5K | 0.04% | +$219.5K |
| Yum! Brands, Inc.(YUM) | 1,374 | 1,397 | +23 | $207.9K | $217.2K | 0.04% | +$9.3K |
| Philip Morris International Inc.(PM) | 1,269 | 1,295 | +26 | $203.5K | $214.1K | 0.04% | +$10.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 485 | +485 | $0 | $208.7K | 0.04% | +$208.7K |
| Mastercard IncorporatedCL A(MA) | 397 | 414 | +17 | $226.6K | $206.9K | 0.04% | -$19.8K |
| Aemetis, Inc.(AMTX) | 15,600 | 15,600 | 0 | $21.7K | $49.8K | 0.01% | +$28.1K |
| American Express Company(AXP) | 574 | 0 | -574 | $212.4K | $0 | — | -$212.4K |
| Diageo plcADR(DEO) | 91,607 | 0 | -91,607 | $7.90M | $0 | — | -$7.90M |
| GE Aerospace(GE) | 754 | 0 | -754 | $232.3K | $0 | — | -$232.3K |