Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,661 | 71,919 | +258 | $30.15M | $32.14M | 6.57% | +$1.99M |
| Apple Inc.(AAPL) | 154,585 | 151,834 | -2,751 | $26.51M | $31.98M | 6.54% | +$5.47M |
| Berkshire Hathaway Inc DelCL B | 75,604 | 75,701 | +97 | $31.79M | $30.80M | 6.30% | -$997.8K |
| Alphabet Inc.CL A(GOOG) | 145,488 | 145,454 | -34 | $21.96M | $26.49M | 5.42% | +$4.54M |
| Novo Nordisk A/SADR(NVO) | 175,590 | 175,974 | +384 | $22.55M | $25.12M | 5.14% | +$2.57M |
| The Progressive Corporation(PGR) | 141,654 | 103,412 | -38,242 | $29.30M | $21.48M | 4.39% | -$7.82M |
| Bank America Corp | 704,601 | 533,601 | -171,000 | $26.72M | $21.22M | 4.34% | -$5.50M |
| Jacobs Solutions Inc.(J) | 149,499 | 149,853 | +354 | $22.98M | $20.94M | 4.28% | -$2.05M |
| UnitedHealth Group Incorporated(UNH) | 0 | 33,681 | +33,681 | $0 | $17.15M | 3.51% | +$17.15M |
| Exxon Mobil Corp | 137,456 | 138,425 | +969 | $15.98M | $15.94M | 3.26% | -$42.5K |
| Waters Corporation(WAT) | 35,526 | 50,157 | +14,631 | $12.23M | $14.55M | 2.98% | +$2.32M |
| Verisign Inc | 80,286 | 80,254 | -32 | $15.21M | $14.27M | 2.92% | -$945.8K |
| Markel Group Inc.(MKL) | 8,658 | 8,682 | +24 | $13.17M | $13.68M | 2.80% | +$506.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 414,426 | 412,156 | -2,270 | $13.10M | $13.18M | 2.70% | +$84.9K |
| Burke & Herbert Financial Services Corp.(BHRB) | 255,080 | 255,080 | 0 | $14.29M | $13.00M | 2.66% | -$1.29M |
| Starbucks Corporation(SBUX) | 0 | 166,552 | +166,552 | $0 | $12.97M | 2.65% | +$12.97M |
| Berkley W R Corp | 163,996 | 164,629 | +633 | $14.50M | $12.94M | 2.65% | -$1.57M |
| Robert Half Inc.(RHI) | 186,681 | 183,714 | -2,967 | $14.80M | $11.75M | 2.40% | -$3.05M |
| CarMax, Inc.(KMX) | 160,214 | 159,843 | -371 | $13.96M | $11.72M | 2.40% | -$2.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 36,436 | +36,436 | $0 | $11.06M | 2.26% | +$11.06M |
| Capital One Financial Corporation(COF) | 128,188 | 75,765 | -52,423 | $19.09M | $10.49M | 2.15% | -$8.60M |
| Alexandria Real Estate Eq In | 89,799 | 87,439 | -2,360 | $11.58M | $10.23M | 2.09% | -$1.35M |
| Valero Energy Corporation(VLO) | 58,332 | 58,567 | +235 | $9.96M | $9.18M | 1.88% | -$775.7K |
| Comcast Holdings ZONESCL A(CCZ) | 215,323 | 207,712 | -7,611 | $9.33M | $8.13M | 1.66% | -$1.20M |
| Diageo plcADR(DEO) | 58,882 | 58,990 | +108 | $8.76M | $7.44M | 1.52% | -$1.32M |
| Wells Fargo & Company(WFC) | 100,894 | 100,630 | -264 | $5.85M | $5.98M | 1.22% | +$128.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 152,841 | 155,285 | +2,444 | $5.58M | $5.82M | 1.19% | +$236.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 236,932 | 160,230 | -76,702 | $7.57M | $5.17M | 1.06% | -$2.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 140,132 | 150,702 | +10,570 | $4.23M | $4.47M | 0.91% | +$236.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 87,718 | 82,952 | -4,766 | $4.20M | $4.03M | 0.82% | -$174.3K |
| Schwab Strategic TrSHT TM US TRES | 78,015 | 78,191 | +176 | $3.76M | $3.76M | 0.77% | +$2.3K |
| Chevron Corporation(CVX) | 18,692 | 19,292 | +600 | $2.95M | $3.02M | 0.62% | +$69.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 67,510 | 72,625 | +5,115 | $1.82M | $1.91M | 0.39% | +$92.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,371 | 3,324 | -47 | $1.76M | $1.81M | 0.37% | +$45.7K |
| The Procter & Gamble Company(PG) | 10,356 | 10,352 | -4 | $1.68M | $1.71M | 0.35% | +$27.0K |
| The Boeing Company(BA) | 9,314 | 9,279 | -35 | $1.80M | $1.69M | 0.35% | -$108.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 58,222 | 63,763 | +5,541 | $1.44M | $1.65M | 0.34% | +$210.3K |
| Johnson & Johnson(JNJ) | 10,518 | 10,553 | +35 | $1.66M | $1.54M | 0.32% | -$121.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 45,736 | 45,736 | 0 | $1.54M | $1.51M | 0.31% | -$33.4K |
| Costco Wholesale Corporation(COST) | 658 | 1,664 | +1,006 | $482.1K | $1.41M | 0.29% | +$932.3K |
| Schwab Strategic TrUS TIPS ETF | 24,889 | 24,856 | -33 | $1.30M | $1.29M | 0.26% | -$5.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 86,667 | 49,939 | -36,728 | $2.20M | $1.27M | 0.26% | -$935.4K |
| Schwab Strategic TrINT TRM U S TRES | 23,975 | 23,975 | 0 | $1.18M | $1.17M | 0.24% | -$6.7K |
| Union Pacific Corporation(UNP) | 4,952 | 4,941 | -11 | $1.22M | $1.12M | 0.23% | -$99.9K |
| Amazon.com, Inc.(AMZN) | 5,726 | 5,770 | +44 | $1.03M | $1.12M | 0.23% | +$82.2K |
| JPMorgan Chase & Co.(JPM) | 2,090 | 5,089 | +2,999 | $418.6K | $1.03M | 0.21% | +$610.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 23,132 | +23,132 | $0 | $1.02M | 0.21% | +$1.02M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 51,465 | 43,503 | -7,962 | $1.15M | $961.4K | 0.20% | -$189.9K |
| Ishares TrS P SML 600 GWT | 0 | 7,465 | +7,465 | $0 | $958.7K | 0.20% | +$958.7K |
| Pfizer Inc.(PFE) | 34,903 | 34,104 | -799 | $968.6K | $954.2K | 0.20% | -$14.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 27,187 | +27,187 | $0 | $948.3K | 0.19% | +$948.3K |
| Visa Inc.CL A(V) | 3,172 | 3,180 | +8 | $885.2K | $834.6K | 0.17% | -$50.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,676 | 3,681 | +5 | $757.2K | $775.7K | 0.16% | +$18.5K |
| The Coca-Cola Company(KO) | 5,705 | 10,945 | +5,240 | $349.0K | $696.7K | 0.14% | +$347.6K |
| Alphabet Inc.CL C(GOOG) | 3,428 | 3,492 | +64 | $521.9K | $640.5K | 0.13% | +$118.6K |
| PepsiCo, Inc.(PEP) | 3,712 | 3,705 | -7 | $649.7K | $611.1K | 0.12% | -$38.5K |
| International Business Machines Corporation(IBM) | 3,340 | 3,337 | -3 | $637.9K | $577.2K | 0.12% | -$60.7K |
| Veeva Systems Inc.CL A(VEEV) | 3,119 | 3,121 | +2 | $722.6K | $571.2K | 0.12% | -$151.5K |
| The Walt Disney Company(DIS) | 5,472 | 5,474 | +2 | $669.6K | $543.5K | 0.11% | -$126.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,109 | 9,109 | 0 | $465.1K | $465.4K | 0.10% | +$273 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,617 | 8,755 | +138 | $469.0K | $454.1K | 0.09% | -$14.9K |
| Eli Lilly and Company(LLY) | 471 | 480 | +9 | $366.4K | $434.6K | 0.09% | +$68.2K |
| The Home Depot, Inc.(HD) | 1,257 | 1,260 | +3 | $482.3K | $433.8K | 0.09% | -$48.5K |
| Amgen Inc.(AMGN) | 1,368 | 1,361 | -7 | $388.9K | $425.2K | 0.09% | +$36.3K |
| Corning Incorporated(GLW) | 10,416 | 10,420 | +4 | $343.3K | $404.8K | 0.08% | +$61.5K |
| Kellanova | 6,734 | 6,770 | +36 | $385.8K | $390.5K | 0.08% | +$4.7K |
| Rockwell Automation, Inc.(ROK) | 1,354 | 1,358 | +4 | $394.5K | $373.8K | 0.08% | -$20.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,552 | 1,552 | 0 | $323.2K | $351.1K | 0.07% | +$27.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 931 | 892 | -39 | $370.3K | $348.9K | 0.07% | -$21.4K |
| Caterpillar Inc.(CAT) | 1,021 | 1,017 | -4 | $374.1K | $338.8K | 0.07% | -$35.4K |
| Bank New York Mellon Corp | 5,358 | 5,358 | 0 | $308.7K | $320.9K | 0.07% | +$12.2K |
| California Water Service Group(CWT) | 6,607 | 6,613 | +6 | $307.1K | $320.7K | 0.07% | +$13.6K |
| McDonald's Corporation(MCD) | 1,175 | 1,174 | -1 | $331.3K | $299.2K | 0.06% | -$32.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,751 | 7,751 | 0 | $266.7K | $270.2K | 0.06% | +$3.5K |
| Performance Food Group Company(PFGC) | 3,974 | 3,974 | 0 | $296.6K | $262.7K | 0.05% | -$33.9K |
| Yum! Brands, Inc.(YUM) | 1,974 | 1,974 | 0 | $273.7K | $261.5K | 0.05% | -$12.2K |
| Merck & Co., Inc.(MRK) | 2,067 | 2,049 | -18 | $272.7K | $253.7K | 0.05% | -$19.1K |
| Blackstone Inc.(BX) | 0 | 2,013 | +2,013 | $0 | $249.2K | 0.05% | +$249.2K |
| Schwab Strategic TrINTL EQTY ETF | 6,242 | 6,242 | 0 | $243.6K | $239.8K | 0.05% | -$3.7K |
| Ishares TrRUS 1000 ETF | 806 | 806 | 0 | $232.2K | $239.8K | 0.05% | +$7.7K |
| Adobe Inc.(ADBE) | 434 | 426 | -8 | $219.0K | $236.7K | 0.05% | +$17.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,863 | +1,863 | $0 | $230.2K | 0.05% | +$230.2K |
| AbbVie Inc.(ABBV) | 1,345 | 1,317 | -28 | $245.0K | $226.0K | 0.05% | -$19.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,149 | 4,441 | -3,708 | $413.5K | $225.4K | 0.05% | -$188.1K |
| Republic Services, Inc.(RSG) | 1,090 | 1,089 | -1 | $208.7K | $211.6K | 0.04% | +$3.0K |
| Abbott Labs | 1,940 | 1,939 | -1 | $220.5K | $201.5K | 0.04% | -$19.0K |
| Aemetis, Inc.(AMTX) | 0 | 23,200 | +23,200 | $0 | $69.8K | 0.01% | +$69.8K |
| Bristol-Myers Squibb Company(BMY) | 4,255 | 0 | -4,255 | $230.8K | $0 | — | -$230.8K |
| CVS Health Corporation(CVS) | 155,809 | 0 | -155,809 | $12.43M | $0 | — | -$12.43M |
| Occidental Petroleum Corporation(OXY) | 216,230 | 0 | -216,230 | $14.05M | $0 | — | -$14.05M |
| Phillips 66(PSX) | 1,420 | 0 | -1,420 | $231.9K | $0 | — | -$231.9K |