Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 42,704 | +42,704 | 0 | 13,217 | 2.43% | +13,217 |
| EXXON MOBIL CORP | 129,661 | 128,591 | -1,070 | 15,603 | 21,817 | 4.01% | +6,213 |
| VALERO ENERGY CORP(VLO) | 55,917 | 55,019 | -898 | 9,103 | 13,594 | 2.50% | +4,491 |
| ZOETIS INC(ZTS) | 74,930 | 111,834 | +36,904 | 9,428 | 13,220 | 2.43% | +3,792 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 24,497 | 50,770 | +26,273 | 1,804 | 3,660 | 0.67% | +1,856 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 335,866 | 379,512 | +43,646 | 16,931 | 18,771 | 3.45% | +1,840 |
| SCHWAB STRATEGIC TR | 169,314 | 240,649 | +71,335 | 4,126 | 5,841 | 1.07% | +1,714 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 56,231 | 97,639 | +41,408 | 1,840 | 3,317 | 0.61% | +1,476 |
| VANGUARD MALVERN FDS | 96,853 | 123,573 | +26,720 | 4,790 | 6,172 | 1.13% | +1,382 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 133,517 | 168,710 | +35,193 | 5,286 | 6,556 | 1.20% | +1,270 |
| HUBBELL INC(HUBB) | 31,241 | 30,794 | -447 | 13,874 | 15,112 | 2.78% | +1,237 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 108,345 | 127,826 | +19,481 | 5,623 | 6,642 | 1.22% | +1,019 |
| CHEVRON CORPORATION(CVX) | 17,043 | 17,036 | -7 | 2,598 | 3,525 | 0.65% | +927 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 247,461 | 264,019 | +16,558 | 9,431 | 10,286 | 1.89% | +855 |
| SCHWAB STRATEGIC TR | 87,058 | 121,279 | +34,221 | 2,183 | 3,021 | 0.56% | +838 |
| CORNING INC(GLW) | 10,426 | 10,426 | 0 | 913 | 1,418 | 0.26% | +505 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 88,798 | 98,278 | +9,480 | 2,892 | 3,328 | 0.61% | +436 |
| AMAZON COM INC(AMZN) | 64,912 | 74,007 | +9,095 | 14,983 | 15,413 | 2.83% | +430 |
| JOHNSON & JOHNSON(JNJ) | 6,979 | 6,979 | 0 | 1,444 | 1,706 | 0.31% | +262 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 5,000 | +5,000 | 0 | 260 | 0.05% | +260 |
| PHILLIPS 66(PSX) | 0 | 1,407 | +1,407 | 0 | 256 | 0.05% | +256 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 34,545 | 36,531 | +1,986 | 2,057 | 2,281 | 0.42% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,618 | +3,618 | 0 | 219 | 0.04% | +219 |
| SPDR GOLD TR(GLD) | 0 | 485 | +485 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 61,164 | 68,214 | +7,050 | 1,620 | 1,815 | 0.33% | +195 |
| WORLD GOLD TR(GLDM) | 25,437 | 25,437 | 0 | 2,172 | 2,358 | 0.43% | +186 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,226 | 1,224 | -2 | 1,057 | 1,220 | 0.22% | +162 |
| ISHARES GOLD TR(IAU) | 23,132 | 23,132 | 0 | 1,878 | 2,039 | 0.37% | +162 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 99,703 | 103,001 | +3,298 | 3,157 | 3,319 | 0.61% | +162 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 24,432 | 28,246 | +3,814 | 645 | 751 | 0.14% | +105 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,968 | 13,966 | +3,998 | 228 | 330 | 0.06% | +102 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,441 | 6,398 | +1,957 | 226 | 326 | 0.06% | +100 |
| CATERPILLAR INC(CAT) | 985 | 932 | -53 | 564 | 660 | 0.12% | +96 |
| UNION PAC CORP(UNP) | 4,652 | 4,674 | +22 | 1,076 | 1,134 | 0.21% | +58 |
| COCA COLA CO(KO) | 9,358 | 9,358 | 0 | 654 | 712 | 0.13% | +57 |
| ISHARES TR MSCI UK ETF NEW | 27,187 | 27,187 | 0 | 1,196 | 1,239 | 0.23% | +43 |
| MERCK & CO INC(MRK) | 2,304 | 2,335 | +31 | 243 | 281 | 0.05% | +38 |
| AMGEN INC(AMGN) | 1,369 | 1,369 | 0 | 448 | 482 | 0.09% | +34 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,416 | 5,416 | 0 | 465 | 497 | 0.09% | +32 |
| PEPSICO INC(PEP) | 2,907 | 2,892 | -15 | 417 | 449 | 0.08% | +32 |
| AEMETIS INC(AMTX) | 15,600 | 15,600 | 0 | 22 | 50 | 0.01% | +28 |
| ISHARES TR | 7,465 | 7,465 | 0 | 1,054 | 1,080 | 0.20% | +27 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 691 | 691 | 0 | 210 | 234 | 0.04% | +24 |
| SCHWAB STRATEGIC TR | 4,700 | 4,700 | 0 | 212 | 230 | 0.04% | +17 |
| PFIZER INC(PFE) | 20,774 | 18,923 | -1,851 | 517 | 531 | 0.10% | +14 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,612 | 6,612 | 0 | 286 | 300 | 0.06% | +13 |
| MCDONALDS CORP(MCD) | 1,296 | 1,314 | +18 | 396 | 408 | 0.08% | +12 |
| REPUBLIC SVCS INC(RSG) | 1,087 | 1,107 | +20 | 230 | 242 | 0.04% | +12 |
| PHILIP MORRIS INTL INC(PM) | 1,269 | 1,295 | +26 | 204 | 214 | 0.04% | +11 |
| YUM BRANDS INC(YUM) | 1,374 | 1,397 | +23 | 208 | 217 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 10,451 | 10,451 | 0 | 251 | 259 | 0.05% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,955 | 2,965 | +10 | 270 | 274 | 0.05% | +4 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,499 | 4,537 | +38 | 333 | 335 | 0.06% | +2 |
| BANK NEW YORK MELLON CORP | 1,914 | 1,889 | -25 | 222 | 224 | 0.04% | +2 |
| ISHARES TR FLTG RATE NT ETF | 8,771 | 8,771 | 0 | 446 | 447 | 0.08% | +1 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 258,080 | 258,080 | 0 | 16,081 | 16,076 | 2.95% | -5 |
| VERISIGN INC | 57,151 | 55,869 | -1,282 | 13,885 | 13,876 | 2.55% | -9 |
| ISHARES TR | 806 | 806 | 0 | 301 | 287 | 0.05% | -14 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,736 | 45,887 | +151 | 1,960 | 1,946 | 0.36% | -14 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,689 | 3,689 | 0 | 332 | 316 | 0.06% | -16 |
| MASTERCARD INCORPORATED(MA) | 397 | 414 | +17 | 227 | 207 | 0.04% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,998 | 1,999 | +1 | 371 | 347 | 0.06% | -24 |
| NVIDIA CORPORATION(NVDA) | 2,228 | 2,234 | +6 | 416 | 390 | 0.07% | -26 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,570 | 14,570 | 0 | 633 | 599 | 0.11% | -34 |
| ROCKWELL AUTOMATION INC(ROK) | 1,357 | 1,357 | 0 | 528 | 487 | 0.09% | -41 |
| META PLATFORMS INC(META) | 447 | 438 | -9 | 295 | 251 | 0.05% | -44 |
| PROCTER & GAMBLE CO(PG) | 9,935 | 9,468 | -467 | 1,424 | 1,368 | 0.25% | -56 |
| HOME DEPOT INC(HD) | 1,076 | 951 | -125 | 370 | 313 | 0.06% | -57 |
| ELI LILLY & CO(LLY) | 476 | 475 | -1 | 512 | 437 | 0.08% | -75 |
| DISNEY WALT CO(DIS) | 4,349 | 4,339 | -10 | 495 | 418 | 0.08% | -77 |
| BLACKSTONE INC(BX) | 2,108 | 2,107 | -1 | 325 | 242 | 0.04% | -83 |
| ALPHABET INC(GOOG) | 3,603 | 3,487 | -116 | 1,131 | 1,000 | 0.18% | -130 |
| BOEING CO(BA) | 7,599 | 7,599 | 0 | 1,650 | 1,512 | 0.28% | -137 |
| VISA INC(V) | 3,009 | 3,018 | +9 | 1,055 | 912 | 0.17% | -143 |
| VEEVA SYS INC(VEEV) | 3,125 | 3,121 | -4 | 698 | 548 | 0.10% | -149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,781 | 3,777 | -4 | 1,120 | 916 | 0.17% | -204 |
| ISHARES TR CORE MSCI EURO | 2,905 | 0 | -2,905 | 206 | 0 | — | -206 |
| RTX CORPORATION(RTX) | 1,140 | 0 | -1,140 | 209 | 0 | — | -209 |
| SCHWAB CHARLES CORP(SCHW) | 2,108 | 0 | -2,108 | 211 | 0 | — | -211 |
| AMERICAN EXPRESS CO(AXP) | 574 | 0 | -574 | 212 | 0 | — | -212 |
| JPMORGAN CHASE & CO(JPM) | 4,863 | 4,563 | -300 | 1,567 | 1,342 | 0.25% | -225 |
| GE AEROSPACE(GE) | 754 | 0 | -754 | 232 | 0 | — | -232 |
| VANGUARD INDEX FDS | 1,265 | 597 | -668 | 793 | 357 | 0.07% | -437 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,829 | 2,199 | -630 | 1,929 | 1,430 | 0.26% | -499 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 447,550 | 448,326 | +776 | 17,020 | 16,480 | 3.03% | -540 |
| BERKLEY W R CORP | 234,978 | 232,906 | -2,072 | 16,477 | 15,437 | 2.84% | -1,040 |
| JACOBS SOLUTIONS INC(J) | 140,548 | 137,768 | -2,780 | 18,617 | 17,535 | 3.22% | -1,082 |
| WELLS FARGO & CO(WFC) | 94,429 | 92,364 | -2,065 | 8,801 | 7,353 | 1.35% | -1,448 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 323,632 | 296,675 | -26,957 | 15,146 | 13,386 | 2.46% | -1,760 |
| BERKSHIRE HATHAWAY INC DEL | 72,346 | 71,628 | -718 | 36,365 | 34,324 | 6.31% | -2,041 |
| MARKEL GROUP INC(MKL) | 8,222 | 8,150 | -72 | 17,674 | 15,600 | 2.87% | -2,075 |
| ADOBE INC(ADBE) | 43,393 | 53,893 | +10,500 | 15,187 | 13,100 | 2.41% | -2,087 |
| APPLE INC(AAPL) | 118,780 | 117,025 | -1,755 | 32,291 | 29,700 | 5.46% | -2,592 |
| NOVO-NORDISK A S(NVO) | 199,941 | 194,428 | -5,513 | 10,173 | 7,145 | 1.31% | -3,028 |
| PROGRESSIVE CORP(PGR) | 102,285 | 101,419 | -866 | 23,292 | 20,105 | 3.70% | -3,187 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,700 | 52,130 | +430 | 13,871 | 10,337 | 1.90% | -3,534 |
| WATERS CORP(WAT) | 47,690 | 46,974 | -716 | 18,114 | 13,989 | 2.57% | -4,125 |
| CAPITAL ONE FINL CORP(COF) | 72,024 | 70,984 | -1,040 | 17,456 | 12,950 | 2.38% | -4,506 |
| MICROSOFT CORP(MSFT) | 66,797 | 69,843 | +3,046 | 32,304 | 25,854 | 4.75% | -6,451 |
| DIAGEO PLC(DEO) | 91,607 | 0 | -91,607 | 7,903 | 0 | — | -7,903 |