Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,681 | +33,681 | 0 | 17,152 | 3.51% | +17,152 |
| STARBUCKS CORP(SBUX) | 0 | 166,552 | +166,552 | 0 | 12,966 | 2.65% | +12,966 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 36,436 | +36,436 | 0 | 11,055 | 2.26% | +11,055 |
| APPLE INC(AAPL) | 154,585 | 151,834 | -2,751 | 26,508 | 31,979 | 6.54% | +5,471 |
| ALPHABET INC(GOOG) | 145,488 | 145,454 | -34 | 21,959 | 26,494 | 5.42% | +4,536 |
| NOVO-NORDISK A S(NVO) | 175,590 | 175,974 | +384 | 22,546 | 25,119 | 5.14% | +2,573 |
| WATERS CORP(WAT) | 35,526 | 50,157 | +14,631 | 12,229 | 14,552 | 2.98% | +2,322 |
| MICROSOFT CORP(MSFT) | 71,661 | 71,919 | +258 | 30,149 | 32,144 | 6.57% | +1,995 |
| ISHARES GOLD TR(IAU) | 0 | 23,132 | +23,132 | 0 | 1,016 | 0.21% | +1,016 |
| ISHARES TR | 0 | 7,465 | +7,465 | 0 | 959 | 0.20% | +959 |
| ISHARES TR MSCI UK ETF NEW | 0 | 27,187 | +27,187 | 0 | 948 | 0.19% | +948 |
| COSTCO WHSL CORP NEW(COST) | 658 | 1,664 | +1,006 | 482 | 1,414 | 0.29% | +932 |
| JPMORGAN CHASE & CO.(JPM) | 2,090 | 5,089 | +2,999 | 419 | 1,029 | 0.21% | +611 |
| MARKEL GROUP INC(MKL) | 8,658 | 8,682 | +24 | 13,173 | 13,680 | 2.80% | +507 |
| COCA COLA CO(KO) | 5,705 | 10,945 | +5,240 | 349 | 697 | 0.14% | +348 |
| BLACKSTONE INC(BX) | 0 | 2,013 | +2,013 | 0 | 249 | 0.05% | +249 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 152,841 | 155,285 | +2,444 | 5,585 | 5,822 | 1.19% | +237 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 140,132 | 150,702 | +10,570 | 4,235 | 4,471 | 0.91% | +237 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,863 | +1,863 | 0 | 230 | 0.05% | +230 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 58,222 | 63,763 | +5,541 | 1,439 | 1,650 | 0.34% | +210 |
| WELLS FARGO CO NEW(WFC) | 100,894 | 100,630 | -264 | 5,848 | 5,976 | 1.22% | +129 |
| ALPHABET INC(GOOG) | 3,428 | 3,492 | +64 | 522 | 641 | 0.13% | +119 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 67,510 | 72,625 | +5,115 | 1,819 | 1,911 | 0.39% | +93 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 414,426 | 412,156 | -2,270 | 13,100 | 13,185 | 2.70% | +85 |
| AMAZON COM INC(AMZN) | 5,726 | 5,770 | +44 | 1,033 | 1,115 | 0.23% | +82 |
| AEMETIS INC | 0 | 23,200 | +23,200 | 0 | 70 | 0.01% | +70 |
| CHEVRON CORP NEW(CVX) | 18,692 | 19,292 | +600 | 2,948 | 3,018 | 0.62% | +69 |
| ELI LILLY & CO(LLY) | 471 | 480 | +9 | 366 | 435 | 0.09% | +68 |
| CORNING INC(GLW) | 10,416 | 10,420 | +4 | 343 | 405 | 0.08% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 3,371 | 3,324 | -47 | 1,763 | 1,809 | 0.37% | +46 |
| AMGEN INC(AMGN) | 1,368 | 1,361 | -7 | 389 | 425 | 0.09% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,552 | 1,552 | 0 | 323 | 351 | 0.07% | +28 |
| PROCTER AND GAMBLE CO(PG) | 10,356 | 10,352 | -4 | 1,680 | 1,707 | 0.35% | +27 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,676 | 3,681 | +5 | 757 | 776 | 0.16% | +18 |
| ADOBE INC(ADBE) | 434 | 426 | -8 | 219 | 237 | 0.05% | +18 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,607 | 6,613 | +6 | 307 | 321 | 0.07% | +14 |
| BANK NEW YORK MELLON CORP | 5,358 | 5,358 | 0 | 309 | 321 | 0.07% | +12 |
| ISHARES TR | 806 | 806 | 0 | 232 | 240 | 0.05% | +8 |
| KELLANOVA | 6,734 | 6,770 | +36 | 386 | 390 | 0.08% | +5 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,751 | 7,751 | 0 | 267 | 270 | 0.06% | +3 |
| REPUBLIC SVCS INC(RSG) | 1,090 | 1,089 | -1 | 209 | 212 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 78,015 | 78,191 | +176 | 3,761 | 3,763 | 0.77% | +2 |
| ISHARES TR FLTG RATE NT ETF | 9,109 | 9,109 | 0 | 465 | 465 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 6,242 | 6,242 | 0 | 244 | 240 | 0.05% | -4 |
| SCHWAB STRATEGIC TR | 24,889 | 24,856 | -33 | 1,298 | 1,293 | 0.26% | -5 |
| SCHWAB STRATEGIC TR | 23,975 | 23,975 | 0 | 1,176 | 1,169 | 0.24% | -7 |
| YUM BRANDS INC(YUM) | 1,974 | 1,974 | 0 | 274 | 261 | 0.05% | -12 |
| PFIZER INC(PFE) | 34,903 | 34,104 | -799 | 969 | 954 | 0.20% | -14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,617 | 8,755 | +138 | 469 | 454 | 0.09% | -15 |
| ABBOTT LABS | 1,940 | 1,939 | -1 | 221 | 201 | 0.04% | -19 |
| ABBVIE INC(ABBV) | 1,345 | 1,317 | -28 | 245 | 226 | 0.05% | -19 |
| MERCK & CO INC(MRK) | 2,067 | 2,049 | -18 | 273 | 254 | 0.05% | -19 |
| ROCKWELL AUTOMATION INC(ROK) | 1,354 | 1,358 | +4 | 394 | 374 | 0.08% | -21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 931 | 892 | -39 | 370 | 349 | 0.07% | -21 |
| MCDONALDS CORP(MCD) | 1,175 | 1,174 | -1 | 331 | 299 | 0.06% | -32 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,736 | 45,736 | 0 | 1,540 | 1,507 | 0.31% | -33 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,974 | 3,974 | 0 | 297 | 263 | 0.05% | -34 |
| CATERPILLAR INC(CAT) | 1,021 | 1,017 | -4 | 374 | 339 | 0.07% | -35 |
| PEPSICO INC(PEP) | 3,712 | 3,705 | -7 | 650 | 611 | 0.12% | -39 |
| EXXON MOBIL CORP | 137,456 | 138,425 | +969 | 15,978 | 15,935 | 3.26% | -42 |
| HOME DEPOT INC(HD) | 1,257 | 1,260 | +3 | 482 | 434 | 0.09% | -48 |
| VISA INC(V) | 3,172 | 3,180 | +8 | 885 | 835 | 0.17% | -51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,340 | 3,337 | -3 | 638 | 577 | 0.12% | -61 |
| UNION PAC CORP(UNP) | 4,952 | 4,941 | -11 | 1,218 | 1,118 | 0.23% | -100 |
| BOEING CO(BA) | 9,314 | 9,279 | -35 | 1,798 | 1,689 | 0.35% | -109 |
| JOHNSON & JOHNSON(JNJ) | 10,518 | 10,553 | +35 | 1,664 | 1,542 | 0.32% | -121 |
| DISNEY WALT CO(DIS) | 5,472 | 5,474 | +2 | 670 | 544 | 0.11% | -126 |
| VEEVA SYS INC(VEEV) | 3,119 | 3,121 | +2 | 723 | 571 | 0.12% | -151 |
| VANGUARD MALVERN FDS | 87,718 | 82,952 | -4,766 | 4,201 | 4,026 | 0.82% | -174 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,149 | 4,441 | -3,708 | 413 | 225 | 0.05% | -188 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 51,465 | 43,503 | -7,962 | 1,151 | 961 | 0.20% | -190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,255 | 0 | -4,255 | 231 | 0 | — | -231 |
| PHILLIPS 66(PSX) | 1,420 | 0 | -1,420 | 232 | 0 | — | -232 |
| VALERO ENERGY CORP(VLO) | 58,332 | 58,567 | +235 | 9,957 | 9,181 | 1.88% | -776 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 86,667 | 49,939 | -36,728 | 2,205 | 1,269 | 0.26% | -935 |
| VERISIGN INC | 80,286 | 80,254 | -32 | 15,215 | 14,269 | 2.92% | -946 |
| BERKSHIRE HATHAWAY INC DEL | 75,604 | 75,701 | +97 | 31,793 | 30,795 | 6.30% | -998 |
| COMCAST CORP NEW(CCZ) | 215,323 | 207,712 | -7,611 | 9,334 | 8,134 | 1.66% | -1,200 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 255,080 | 255,080 | 0 | 14,292 | 13,004 | 2.66% | -1,288 |
| DIAGEO PLC(DEO) | 58,882 | 58,990 | +108 | 8,758 | 7,437 | 1.52% | -1,321 |
| ALEXANDRIA REAL ESTATE EQ IN | 89,799 | 87,439 | -2,360 | 11,576 | 10,228 | 2.09% | -1,348 |
| BERKLEY W R CORP | 163,996 | 164,629 | +633 | 14,504 | 12,937 | 2.65% | -1,567 |
| JACOBS SOLUTIONS INC(J) | 149,499 | 149,853 | +354 | 22,982 | 20,936 | 4.28% | -2,047 |
| CARMAX INC(KMX) | 160,214 | 159,843 | -371 | 13,956 | 11,723 | 2.40% | -2,233 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 236,932 | 160,230 | -76,702 | 7,570 | 5,166 | 1.06% | -2,404 |
| ROBERT HALF INC.(RHI) | 186,681 | 183,714 | -2,967 | 14,800 | 11,754 | 2.40% | -3,046 |
| BANK AMERICA CORP | 704,601 | 533,601 | -171,000 | 26,718 | 21,221 | 4.34% | -5,497 |
| PROGRESSIVE CORP(PGR) | 141,654 | 103,412 | -38,242 | 29,297 | 21,480 | 4.39% | -7,817 |
| CAPITAL ONE FINL CORP(COF) | 128,188 | 75,765 | -52,423 | 19,086 | 10,490 | 2.15% | -8,596 |
| CVS HEALTH CORP(CVS) | 155,809 | 0 | -155,809 | 12,427 | 0 | — | -12,427 |
| OCCIDENTAL PETE CORP(OXY) | 216,230 | 0 | -216,230 | 14,053 | 0 | — | -14,053 |