Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 0 | 31,133 | +31,133 | 0 | 12,715 | 2.32% | +12,715 |
| MICROSOFT CORP(MSFT) | 68,765 | 67,708 | -1,057 | 25,814 | 33,679 | 6.15% | +7,865 |
| BANK AMERICA CORP | 523,696 | 557,341 | +33,645 | 21,854 | 26,373 | 4.81% | +4,520 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 196,047 | 255,224 | +59,177 | 9,830 | 12,784 | 2.33% | +2,954 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 3,954 | 57,862 | +53,908 | 205 | 3,011 | 0.55% | +2,806 |
| ALPHABET INC(GOOG) | 144,891 | 142,465 | -2,426 | 22,406 | 25,107 | 4.58% | +2,701 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 200,696 | 244,363 | +43,667 | 7,715 | 10,351 | 1.89% | +2,636 |
| CAPITAL ONE FINL CORP(COF) | 73,808 | 72,685 | -1,123 | 13,234 | 15,464 | 2.82% | +2,231 |
| AMAZON COM INC(AMZN) | 65,624 | 64,809 | -815 | 12,486 | 14,218 | 2.59% | +1,733 |
| WORLD GOLD TR(GLDM) | 0 | 25,437 | +25,437 | 0 | 1,667 | 0.30% | +1,667 |
| COMCAST CORP NEW(CCZ) | 227,327 | 276,800 | +49,473 | 8,388 | 9,879 | 1.80% | +1,491 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 183,012 | 205,029 | +22,017 | 5,715 | 7,088 | 1.29% | +1,372 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 418,511 | 426,889 | +8,378 | 13,869 | 15,180 | 2.77% | +1,311 |
| JACOBS SOLUTIONS INC(J) | 145,408 | 143,078 | -2,330 | 17,578 | 18,808 | 3.43% | +1,229 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 257,080 | 257,080 | 0 | 14,425 | 15,355 | 2.80% | +931 |
| NOVO-NORDISK A S(NVO) | 186,868 | 200,817 | +13,949 | 12,976 | 13,860 | 2.53% | +884 |
| WELLS FARGO CO NEW(WFC) | 98,511 | 98,511 | 0 | 7,072 | 7,893 | 1.44% | +821 |
| MARKEL GROUP INC(MKL) | 8,452 | 8,309 | -143 | 15,802 | 16,596 | 3.03% | +794 |
| SCHWAB STRATEGIC TR | 48,891 | 67,675 | +18,784 | 1,215 | 1,694 | 0.31% | +478 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,703 | 74,564 | +6,861 | 1,753 | 2,159 | 0.39% | +406 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 80,625 | 86,952 | +6,327 | 2,172 | 2,564 | 0.47% | +392 |
| ISHARES TR CORE MSCI EURO | 0 | 5,835 | +5,835 | 0 | 386 | 0.07% | +386 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,416 | +5,416 | 0 | 282 | 0.05% | +282 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,180 | +4,180 | 0 | 279 | 0.05% | +279 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,520 | 30,439 | +2,919 | 1,417 | 1,642 | 0.30% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 4,856 | 4,856 | 0 | 1,191 | 1,408 | 0.26% | +217 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 56,699 | 57,734 | +1,035 | 1,486 | 1,696 | 0.31% | +210 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,736 | 45,736 | 0 | 1,596 | 1,802 | 0.33% | +207 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 146,048 | 140,144 | -5,904 | 4,818 | 5,023 | 0.92% | +205 |
| BERKLEY W R CORP | 241,214 | 236,256 | -4,958 | 17,165 | 17,358 | 3.17% | +193 |
| VEEVA SYS INC(VEEV) | 3,126 | 3,125 | -1 | 724 | 900 | 0.16% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,329 | 3,334 | +5 | 828 | 983 | 0.18% | +155 |
| VANGUARD MALVERN FDS | 85,642 | 87,714 | +2,072 | 4,274 | 4,409 | 0.80% | +136 |
| DISNEY WALT CO(DIS) | 5,194 | 5,130 | -64 | 513 | 636 | 0.12% | +124 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 15,263 | 19,344 | +4,081 | 401 | 519 | 0.09% | +118 |
| NVIDIA CORPORATION(NVDA) | 1,969 | 2,000 | +31 | 213 | 316 | 0.06% | +103 |
| ROCKWELL AUTOMATION INC(ROK) | 1,360 | 1,359 | -1 | 351 | 451 | 0.08% | +100 |
| ISHARES GOLD TR(IAU) | 23,132 | 23,132 | 0 | 1,364 | 1,443 | 0.26% | +79 |
| ALPHABET INC(GOOG) | 3,578 | 3,587 | +9 | 559 | 636 | 0.12% | +77 |
| CORNING INC(GLW) | 10,430 | 10,426 | -4 | 477 | 548 | 0.10% | +71 |
| BOEING CO(BA) | 9,057 | 7,706 | -1,351 | 1,545 | 1,615 | 0.29% | +70 |
| META PLATFORMS INC(META) | 430 | 425 | -5 | 248 | 314 | 0.06% | +66 |
| ISHARES TR | 7,465 | 7,465 | 0 | 929 | 993 | 0.18% | +64 |
| ISHARES TR MSCI UK ETF NEW | 27,187 | 27,187 | 0 | 1,019 | 1,080 | 0.20% | +61 |
| CATERPILLAR INC(CAT) | 1,017 | 1,016 | -1 | 335 | 394 | 0.07% | +59 |
| PHILIP MORRIS INTL INC(PM) | 1,261 | 1,397 | +136 | 200 | 254 | 0.05% | +54 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,177 | 14,177 | 0 | 508 | 556 | 0.10% | +49 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,849 | 3,849 | 0 | 303 | 337 | 0.06% | +34 |
| ISHARES TR | 806 | 806 | 0 | 247 | 274 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 10,451 | 10,451 | 0 | 207 | 231 | 0.04% | +24 |
| BLACKSTONE INC(BX) | 2,109 | 2,108 | -1 | 295 | 315 | 0.06% | +21 |
| AEMETIS INC | 15,600 | 15,600 | 0 | 27 | 39 | 0.01% | +12 |
| MASTERCARD INCORPORATED(MA) | 392 | 393 | +1 | 215 | 221 | 0.04% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,090 | 1,084 | -6 | 264 | 267 | 0.05% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,441 | 4,441 | 0 | 226 | 226 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,968 | 9,968 | 0 | 237 | 234 | 0.04% | -3 |
| VALERO ENERGY CORP(VLO) | 57,561 | 56,512 | -1,049 | 7,602 | 7,596 | 1.39% | -6 |
| ISHARES TR FLTG RATE NT ETF | 9,364 | 9,226 | -138 | 478 | 471 | 0.09% | -7 |
| COCA COLA CO(KO) | 9,350 | 9,350 | 0 | 670 | 662 | 0.12% | -8 |
| SCHWAB STRATEGIC TR | 59,048 | 59,140 | +92 | 1,588 | 1,578 | 0.29% | -10 |
| HOME DEPOT INC(HD) | 1,109 | 1,072 | -37 | 407 | 393 | 0.07% | -13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 198 | 2,940 | +2,742 | 284 | 265 | 0.05% | -19 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,613 | 6,610 | -3 | 320 | 301 | 0.05% | -20 |
| KELLANOVA | 6,779 | 6,779 | 0 | 559 | 539 | 0.10% | -20 |
| ELI LILLY & CO(LLY) | 468 | 468 | 0 | 387 | 365 | 0.07% | -22 |
| PFIZER INC(PFE) | 24,096 | 24,135 | +39 | 611 | 585 | 0.11% | -26 |
| MCDONALDS CORP(MCD) | 1,283 | 1,283 | 0 | 401 | 375 | 0.07% | -26 |
| SCHWAB STRATEGIC TR | 173,421 | 171,722 | -1,699 | 4,221 | 4,187 | 0.76% | -34 |
| COSTCO WHSL CORP NEW(COST) | 1,493 | 1,387 | -106 | 1,412 | 1,373 | 0.25% | -39 |
| AMGEN INC(AMGN) | 1,364 | 1,363 | -1 | 425 | 381 | 0.07% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 3,292 | 2,901 | -391 | 1,842 | 1,793 | 0.33% | -49 |
| PEPSICO INC(PEP) | 2,936 | 2,936 | 0 | 440 | 388 | 0.07% | -53 |
| VISA INC(V) | 3,284 | 3,007 | -277 | 1,151 | 1,068 | 0.19% | -83 |
| YUM BRANDS INC(YUM) | 1,975 | 1,374 | -601 | 311 | 204 | 0.04% | -107 |
| UNION PAC CORP(UNP) | 5,005 | 4,653 | -352 | 1,182 | 1,071 | 0.20% | -112 |
| ADOBE INC(ADBE) | 44,708 | 44,011 | -697 | 17,147 | 17,027 | 3.11% | -120 |
| PROCTER AND GAMBLE CO(PG) | 10,380 | 10,268 | -112 | 1,769 | 1,636 | 0.30% | -133 |
| BANK NEW YORK MELLON CORP | 5,033 | 2,461 | -2,572 | 422 | 224 | 0.04% | -198 |
| ONEOK INC NEW(OKE) | 2,054 | 0 | -2,054 | 204 | 0 | — | -204 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 518 | 0 | -518 | 217 | 0 | — | -217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,134 | 0 | -1,134 | 234 | 0 | — | -234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,230 | 0 | -4,230 | 258 | 0 | — | -258 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,395 | 2,000 | -1,395 | 828 | 437 | 0.08% | -391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,069 | 35,853 | -216 | 11,255 | 10,716 | 1.96% | -539 |
| DIAGEO PLC(DEO) | 99,898 | 98,339 | -1,559 | 10,468 | 9,917 | 1.81% | -552 |
| JOHNSON & JOHNSON(JNJ) | 10,194 | 7,416 | -2,778 | 1,691 | 1,133 | 0.21% | -558 |
| CHEVRON CORP NEW(CVX) | 19,160 | 17,350 | -1,810 | 3,205 | 2,484 | 0.45% | -721 |
| WATERS CORP(WAT) | 49,181 | 48,496 | -685 | 18,127 | 16,927 | 3.09% | -1,200 |
| STARBUCKS CORP(SBUX) | 164,156 | 161,787 | -2,369 | 16,102 | 14,825 | 2.71% | -1,278 |
| CARMAX INC(KMX) | 152,164 | 148,230 | -3,934 | 11,857 | 9,963 | 1.82% | -1,894 |
| PROGRESSIVE CORP(PGR) | 101,401 | 100,187 | -1,214 | 28,698 | 26,736 | 4.88% | -1,962 |
| VERISIGN INC | 72,957 | 57,256 | -15,701 | 18,522 | 16,536 | 3.02% | -1,986 |
| EXXON MOBIL CORP | 137,280 | 130,811 | -6,469 | 16,327 | 14,101 | 2.57% | -2,225 |
| APPLE INC(AAPL) | 121,068 | 119,924 | -1,144 | 26,893 | 24,605 | 4.49% | -2,288 |
| ALEXANDRIA REAL ESTATE EQ IN | 108,083 | 104,174 | -3,909 | 9,999 | 7,566 | 1.38% | -2,433 |
| BERKSHIRE HATHAWAY INC DEL | 73,360 | 72,240 | -1,120 | 39,070 | 35,092 | 6.40% | -3,978 |
| ROBERT HALF INC.(RHI) | 144,472 | 0 | -144,472 | 7,881 | 0 | — | -7,881 |