Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 0 | 60,101 | +60,101 | 0 | 8,966 | 2.11% | +8,966 |
| JACOBS SOLUTIONS INC(J) | 150,567 | 149,083 | -1,484 | 17,901 | 20,350 | 4.78% | +2,449 |
| NOVO-NORDISK A S(NVO) | 88,235 | 174,993 | +86,758 | 14,279 | 15,914 | 3.74% | +1,635 |
| ALPHABET INC(GOOG) | 145,701 | 144,328 | -1,373 | 17,440 | 18,887 | 4.44% | +1,446 |
| VALERO ENERGY CORP(VLO) | 58,531 | 58,220 | -311 | 6,866 | 8,250 | 1.94% | +1,385 |
| EXXON MOBIL CORP | 132,585 | 131,540 | -1,045 | 14,220 | 15,466 | 3.63% | +1,247 |
| OCCIDENTAL PETE CORP(OXY) | 214,712 | 213,285 | -1,427 | 12,625 | 13,838 | 3.25% | +1,213 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 17,751 | 17,554 | -197 | 6,521 | 7,721 | 1.81% | +1,199 |
| PROGRESSIVE CORP(PGR) | 143,194 | 142,040 | -1,154 | 18,955 | 19,786 | 4.65% | +832 |
| MARKEL GROUP INC(MKL) | 8,754 | 8,681 | -73 | 12,108 | 12,783 | 3.00% | +674 |
| BERKLEY W R CORP | 164,075 | 162,670 | -1,405 | 9,772 | 10,328 | 2.43% | +556 |
| LIBERTY BROADBAND CORP(LBRDA) | 44,154 | 44,117 | -37 | 3,537 | 4,029 | 0.95% | +492 |
| BERKSHIRE HATHAWAY INC DEL | 94,987 | 93,524 | -1,463 | 32,391 | 32,761 | 7.70% | +371 |
| SCHWAB STRATEGIC TR | 0 | 6,242 | +6,242 | 0 | 212 | 0.05% | +212 |
| ABBVIE INC(ABBV) | 0 | 1,354 | +1,354 | 0 | 202 | 0.05% | +202 |
| WATERS CORP(WAT) | 35,676 | 35,384 | -292 | 9,509 | 9,703 | 2.28% | +194 |
| CHEVRON CORP NEW(CVX) | 19,286 | 18,913 | -373 | 3,035 | 3,189 | 0.75% | +154 |
| AMGEN INC(AMGN) | 1,321 | 1,360 | +39 | 293 | 365 | 0.09% | +72 |
| ALPHABET INC(GOOG) | 3,237 | 3,413 | +176 | 392 | 450 | 0.11% | +58 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,034 | 53,072 | +4,038 | 1,150 | 1,198 | 0.28% | +47 |
| COSTCO WHSL CORP NEW(COST) | 661 | 702 | +41 | 356 | 397 | 0.09% | +41 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 121,453 | 128,303 | +6,850 | 3,318 | 3,350 | 0.79% | +32 |
| CATERPILLAR INC(CAT) | 1,203 | 1,199 | -4 | 296 | 327 | 0.08% | +31 |
| VEEVA SYS INC(VEEV) | 3,114 | 3,117 | +3 | 616 | 634 | 0.15% | +18 |
| ADOBE INC(ADBE) | 424 | 431 | +7 | 207 | 220 | 0.05% | +12 |
| JPMORGAN CHASE & CO(JPM) | 2,189 | 2,266 | +77 | 318 | 329 | 0.08% | +10 |
| AMAZON COM INC(AMZN) | 4,936 | 5,142 | +206 | 643 | 654 | 0.15% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,525 | 3,420 | -105 | 472 | 480 | 0.11% | +8 |
| HOME DEPOT INC(HD) | 1,190 | 1,245 | +55 | 370 | 376 | 0.09% | +7 |
| DISNEY WALT CO(DIS) | 5,054 | 5,646 | +592 | 451 | 458 | 0.11% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,742 | 3,718 | -24 | 704 | 708 | 0.17% | +4 |
| CVS HEALTH CORP(CVS) | 160,306 | 158,748 | -1,558 | 11,082 | 11,084 | 2.60% | +2 |
| ISHARES TR FLTG RATE NT ETF | 9,109 | 9,109 | 0 | 463 | 464 | 0.11% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,897 | 8,009 | +112 | 366 | 366 | 0.09% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,149 | 8,149 | 0 | 413 | 411 | 0.10% | -2 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,751 | 7,751 | 0 | 222 | 215 | 0.05% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 344 | 335 | 0.08% | -9 |
| BANK NEW YORK MELLON CORP | 5,347 | 5,332 | -15 | 238 | 227 | 0.05% | -11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,552 | 1,552 | 0 | 270 | 254 | 0.06% | -15 |
| ELI LILLY & CO(LLY) | 573 | 471 | -102 | 269 | 253 | 0.06% | -16 |
| VISA INC(V) | 3,152 | 3,174 | +22 | 748 | 730 | 0.17% | -18 |
| YUM BRANDS INC(YUM) | 1,966 | 1,968 | +2 | 272 | 246 | 0.06% | -27 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,608 | 6,608 | 0 | 341 | 313 | 0.07% | -29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,281 | 4,225 | -56 | 274 | 245 | 0.06% | -29 |
| SCHWAB STRATEGIC TR | 23,932 | 23,975 | +43 | 1,179 | 1,149 | 0.27% | -30 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 126,572 | 129,434 | +2,862 | 3,359 | 3,325 | 0.78% | -34 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 54,942 | 56,476 | +1,534 | 1,345 | 1,310 | 0.31% | -35 |
| MCDONALDS CORP(MCD) | 1,168 | 1,169 | +1 | 349 | 308 | 0.07% | -41 |
| COCA COLA CO(KO) | 10,928 | 10,940 | +12 | 658 | 612 | 0.14% | -46 |
| CORNING INC(GLW) | 10,377 | 10,382 | +5 | 364 | 316 | 0.07% | -47 |
| KELLANOVA | 6,751 | 6,749 | -2 | 455 | 402 | 0.09% | -53 |
| PEPSICO INC(PEP) | 3,765 | 3,784 | +19 | 697 | 641 | 0.15% | -56 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 33,843 | 33,843 | 0 | 1,031 | 972 | 0.23% | -59 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 85,163 | 85,163 | 0 | 1,985 | 1,918 | 0.45% | -67 |
| SPDR S&P 500 ETF TR(SPY) | 3,399 | 3,367 | -32 | 1,507 | 1,439 | 0.34% | -67 |
| JOHNSON & JOHNSON(JNJ) | 10,498 | 10,566 | +68 | 1,738 | 1,646 | 0.39% | -92 |
| UNION PAC CORP(UNP) | 5,668 | 5,177 | -491 | 1,160 | 1,054 | 0.25% | -106 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 54,283 | 54,283 | 0 | 1,168 | 1,060 | 0.25% | -109 |
| MERCK & CO INC(MRK) | 2,811 | 2,088 | -723 | 324 | 215 | 0.05% | -109 |
| ROCKWELL AUTOMATION INC(ROK) | 1,557 | 1,356 | -201 | 513 | 388 | 0.09% | -125 |
| PFIZER INC(PFE) | 37,560 | 37,126 | -434 | 1,378 | 1,231 | 0.29% | -146 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 148,790 | 148,856 | +66 | 4,611 | 4,458 | 1.05% | -153 |
| PROCTER AND GAMBLE CO(PG) | 11,098 | 10,388 | -710 | 1,684 | 1,515 | 0.36% | -169 |
| WELLS FARGO CO NEW(WFC) | 107,673 | 107,660 | -13 | 4,595 | 4,399 | 1.03% | -196 |
| ABBOTT LABS | 1,853 | 0 | -1,853 | 202 | 0 | — | -202 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 224,983 | 224,983 | 0 | 6,108 | 5,895 | 1.39% | -214 |
| SCHWAB STRATEGIC TR | 84,520 | 79,725 | -4,795 | 4,062 | 3,818 | 0.90% | -244 |
| BOEING CO(BA) | 9,889 | 9,564 | -325 | 2,088 | 1,833 | 0.43% | -255 |
| ROBERT HALF INC.(RHI) | 187,056 | 184,997 | -2,059 | 14,070 | 13,557 | 3.19% | -514 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 17,949 | 7,949 | -10,000 | 1,081 | 468 | 0.11% | -613 |
| SCHWAB STRATEGIC TR | 122,349 | 114,701 | -7,648 | 6,415 | 5,791 | 1.36% | -624 |
| CABLE ONE INC | 14,925 | 14,758 | -167 | 9,807 | 9,086 | 2.13% | -721 |
| BANK AMERICA CORP | 721,112 | 713,730 | -7,382 | 20,689 | 19,542 | 4.59% | -1,147 |
| ALEXANDRIA REAL ESTATE EQ IN | 91,310 | 90,715 | -595 | 10,363 | 9,081 | 2.13% | -1,282 |
| CAPITAL ONE FINL CORP(COF) | 125,941 | 125,175 | -766 | 13,774 | 12,148 | 2.85% | -1,626 |
| VERISIGN INC | 81,299 | 80,583 | -716 | 18,371 | 16,320 | 3.83% | -2,051 |
| CARMAX INC(KMX) | 160,809 | 159,437 | -1,372 | 13,460 | 11,277 | 2.65% | -2,183 |
| MICROSOFT CORP(MSFT) | 73,167 | 71,946 | -1,221 | 24,916 | 22,717 | 5.34% | -2,199 |
| APPLE INC(AAPL) | 156,094 | 153,946 | -2,148 | 30,278 | 26,357 | 6.19% | -3,920 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 255,080 | 255,080 | 0 | 16,376 | 11,852 | 2.79% | -4,524 |