Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,770 | 66,537 | +60,767 | 1,115 | 12,398 | 2.35% | +11,283 |
| DIAGEO PLC(DEO) | 58,990 | 87,516 | +28,526 | 7,437 | 12,282 | 2.33% | +4,845 |
| AMENTUM HOLDINGS INC | 0 | 148,572 | +148,572 | 0 | 4,791 | 0.91% | +4,791 |
| PROGRESSIVE CORP(PGR) | 103,412 | 102,202 | -1,210 | 21,480 | 25,935 | 4.91% | +4,455 |
| BERKSHIRE HATHAWAY INC DEL | 75,701 | 74,531 | -1,170 | 30,795 | 34,304 | 6.50% | +3,508 |
| WATERS CORP(WAT) | 50,157 | 49,969 | -188 | 14,552 | 17,983 | 3.41% | +3,432 |
| STARBUCKS CORP(SBUX) | 166,552 | 166,104 | -448 | 12,966 | 16,193 | 3.07% | +3,227 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 255,080 | 259,080 | +4,000 | 13,004 | 15,801 | 2.99% | +2,797 |
| UNITEDHEALTH GROUP INC(UNH) | 33,681 | 33,330 | -351 | 17,152 | 19,487 | 3.69% | +2,335 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,436 | 36,339 | -97 | 11,055 | 12,845 | 2.43% | +1,790 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 155,285 | 182,170 | +26,885 | 5,822 | 7,230 | 1.37% | +1,409 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 412,156 | 419,527 | +7,371 | 13,185 | 14,293 | 2.71% | +1,108 |
| BERKLEY W R CORP | 164,629 | 245,278 | +80,649 | 12,937 | 13,915 | 2.64% | +978 |
| CAPITAL ONE FINL CORP(COF) | 75,765 | 75,260 | -505 | 10,490 | 11,269 | 2.13% | +779 |
| VERISIGN INC | 80,254 | 78,995 | -1,259 | 14,269 | 15,006 | 2.84% | +737 |
| CARMAX INC(KMX) | 159,843 | 158,162 | -1,681 | 11,723 | 12,239 | 2.32% | +516 |
| COMCAST CORP NEW(CCZ) | 207,712 | 207,034 | -678 | 8,134 | 8,648 | 1.64% | +514 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 150,702 | 155,581 | +4,879 | 4,471 | 4,944 | 0.94% | +473 |
| ROBERT HALF INC.(RHI) | 183,714 | 180,305 | -3,409 | 11,754 | 12,154 | 2.30% | +400 |
| SPDR S&P 500 ETF TR(SPY) | 3,324 | 3,737 | +413 | 1,809 | 2,144 | 0.41% | +335 |
| SCHWAB STRATEGIC TR | 78,191 | 82,882 | +4,691 | 3,763 | 4,060 | 0.77% | +296 |
| EXXON MOBIL CORP | 138,425 | 138,431 | +6 | 15,935 | 16,227 | 3.07% | +291 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,939 | 57,178 | +7,239 | 1,269 | 1,544 | 0.29% | +275 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,751 | 14,177 | +6,426 | 270 | 527 | 0.10% | +257 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,298 | +4,298 | 0 | 222 | 0.04% | +222 |
| RTX CORPORATION(RTX) | 0 | 1,760 | +1,760 | 0 | 213 | 0.04% | +213 |
| META PLATFORMS INC(META) | 0 | 368 | +368 | 0 | 211 | 0.04% | +211 |
| JOHNSON & JOHNSON(JNJ) | 10,553 | 10,590 | +37 | 1,542 | 1,716 | 0.33% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,337 | 3,332 | -5 | 577 | 737 | 0.14% | +159 |
| KELLANOVA | 6,770 | 6,779 | +9 | 390 | 547 | 0.10% | +157 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 43,503 | 43,503 | 0 | 961 | 1,115 | 0.21% | +154 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 72,625 | 74,136 | +1,511 | 1,911 | 2,054 | 0.39% | +142 |
| ISHARES GOLD TR(IAU) | 23,132 | 23,132 | 0 | 1,016 | 1,150 | 0.22% | +133 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,736 | 45,736 | 0 | 1,507 | 1,634 | 0.31% | +128 |
| UNION PAC CORP(UNP) | 4,941 | 5,001 | +60 | 1,118 | 1,233 | 0.23% | +115 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 63,763 | 63,879 | +116 | 1,650 | 1,751 | 0.33% | +101 |
| VISA INC(V) | 3,180 | 3,379 | +199 | 835 | 929 | 0.18% | +94 |
| ALEXANDRIA REAL ESTATE EQ IN | 87,439 | 86,915 | -524 | 10,228 | 10,321 | 1.96% | +93 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,755 | 9,835 | +1,080 | 454 | 547 | 0.10% | +93 |
| COCA COLA CO(KO) | 10,945 | 10,927 | -18 | 697 | 785 | 0.15% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 5,089 | 5,291 | +202 | 1,029 | 1,116 | 0.21% | +86 |
| VEEVA SYS INC(VEEV) | 3,121 | 3,122 | +1 | 571 | 655 | 0.12% | +84 |
| SCHWAB STRATEGIC TR | 23,975 | 24,763 | +788 | 1,169 | 1,253 | 0.24% | +84 |
| ISHARES TR | 7,465 | 7,465 | 0 | 959 | 1,041 | 0.20% | +83 |
| PROCTER AND GAMBLE CO(PG) | 10,352 | 10,321 | -31 | 1,707 | 1,788 | 0.34% | +80 |
| CHEVRON CORP NEW(CVX) | 19,292 | 21,005 | +1,713 | 3,018 | 3,093 | 0.59% | +76 |
| BLACKSTONE INC(BX) | 2,013 | 2,108 | +95 | 249 | 323 | 0.06% | +74 |
| ISHARES TR MSCI UK ETF NEW | 27,187 | 27,187 | 0 | 948 | 1,017 | 0.19% | +69 |
| CORNING INC(GLW) | 10,420 | 10,429 | +9 | 405 | 471 | 0.09% | +66 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 339 | 398 | 0.08% | +59 |
| MCDONALDS CORP(MCD) | 1,174 | 1,174 | 0 | 299 | 358 | 0.07% | +58 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,974 | 3,974 | 0 | 263 | 311 | 0.06% | +49 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,681 | 3,670 | -11 | 776 | 819 | 0.16% | +43 |
| BANK NEW YORK MELLON CORP | 5,358 | 5,033 | -325 | 321 | 362 | 0.07% | +41 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,613 | 6,612 | -1 | 321 | 359 | 0.07% | +38 |
| ADOBE INC(ADBE) | 426 | 519 | +93 | 237 | 269 | 0.05% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 892 | 892 | 0 | 349 | 377 | 0.07% | +29 |
| NVIDIA CORPORATION(NVDA) | 1,863 | 2,111 | +248 | 230 | 256 | 0.05% | +26 |
| ISHARES TR FLTG RATE NT ETF | 9,109 | 9,501 | +392 | 465 | 485 | 0.09% | +20 |
| SCHWAB STRATEGIC TR | 6,242 | 6,242 | 0 | 240 | 257 | 0.05% | +17 |
| SCHWAB STRATEGIC TR | 24,856 | 24,381 | -475 | 1,293 | 1,308 | 0.25% | +15 |
| YUM BRANDS INC(YUM) | 1,974 | 1,974 | 0 | 261 | 276 | 0.05% | +14 |
| HOME DEPOT INC(HD) | 1,260 | 1,105 | -155 | 434 | 448 | 0.08% | +14 |
| AMGEN INC(AMGN) | 1,361 | 1,362 | +1 | 425 | 439 | 0.08% | +14 |
| ISHARES TR | 806 | 806 | 0 | 240 | 253 | 0.05% | +14 |
| PEPSICO INC(PEP) | 3,705 | 3,640 | -65 | 611 | 619 | 0.12% | +8 |
| COSTCO WHSL CORP NEW(COST) | 1,664 | 1,604 | -60 | 1,414 | 1,422 | 0.27% | +8 |
| REPUBLIC SVCS INC(RSG) | 1,089 | 1,089 | 0 | 212 | 219 | 0.04% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,441 | 4,441 | 0 | 225 | 226 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,552 | 1,552 | 0 | 351 | 350 | 0.07% | -1 |
| VANGUARD MALVERN FDS | 82,952 | 81,599 | -1,353 | 4,026 | 4,024 | 0.76% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 160,230 | 150,405 | -9,825 | 5,166 | 5,157 | 0.98% | -8 |
| ROCKWELL AUTOMATION INC(ROK) | 1,358 | 1,359 | +1 | 374 | 365 | 0.07% | -9 |
| ELI LILLY & CO(LLY) | 480 | 477 | -3 | 435 | 423 | 0.08% | -12 |
| MERCK & CO INC(MRK) | 2,049 | 2,111 | +62 | 254 | 240 | 0.05% | -14 |
| AEMETIS INC | 23,200 | 23,200 | 0 | 70 | 53 | 0.01% | -16 |
| DISNEY WALT CO(DIS) | 5,474 | 5,450 | -24 | 544 | 524 | 0.10% | -19 |
| PFIZER INC(PFE) | 34,104 | 32,012 | -2,092 | 954 | 926 | 0.18% | -28 |
| ALPHABET INC(GOOG) | 3,492 | 3,501 | +9 | 641 | 585 | 0.11% | -55 |
| BANK AMERICA CORP | 533,601 | 530,911 | -2,690 | 21,221 | 21,067 | 3.99% | -155 |
| ABBOTT LABS | 1,939 | 0 | -1,939 | 201 | 0 | — | -201 |
| MARKEL GROUP INC(MKL) | 8,682 | 8,589 | -93 | 13,680 | 13,473 | 2.55% | -207 |
| ABBVIE INC(ABBV) | 1,317 | 0 | -1,317 | 226 | 0 | — | -226 |
| BOEING CO(BA) | 9,279 | 9,279 | 0 | 1,689 | 1,411 | 0.27% | -278 |
| WELLS FARGO CO NEW(WFC) | 100,630 | 100,485 | -145 | 5,976 | 5,676 | 1.08% | -300 |
| VALERO ENERGY CORP(VLO) | 58,567 | 58,638 | +71 | 9,181 | 7,918 | 1.50% | -1,263 |
| MICROSOFT CORP(MSFT) | 71,919 | 71,402 | -517 | 32,144 | 30,724 | 5.82% | -1,420 |
| JACOBS SOLUTIONS INC(J) | 149,853 | 148,697 | -1,156 | 20,936 | 19,464 | 3.69% | -1,472 |
| ALPHABET INC(GOOG) | 145,454 | 144,910 | -544 | 26,494 | 24,033 | 4.55% | -2,461 |
| APPLE INC(AAPL) | 151,834 | 124,561 | -27,273 | 31,979 | 29,023 | 5.50% | -2,957 |
| NOVO-NORDISK A S(NVO) | 175,974 | 175,088 | -886 | 25,119 | 20,848 | 3.95% | -4,271 |