Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 72,240 | 71,831 | -409 | $35.09M | $36.11M | 6.25% | +$1.02M |
| Microsoft Corporation(MSFT) | 67,708 | 66,749 | -959 | $33.68M | $34.57M | 5.98% | +$894.0K |
| Alphabet Inc.CL A(GOOG) | 142,465 | 140,126 | -2,339 | $25.11M | $34.06M | 5.89% | +$8.96M |
| Apple Inc.(AAPL) | 119,924 | 118,714 | -1,210 | $24.60M | $30.23M | 5.23% | +$5.62M |
| Bank America Corp | 557,341 | 551,951 | -5,390 | $26.37M | $28.48M | 4.93% | +$2.10M |
| The Progressive Corporation(PGR) | 100,187 | 102,315 | +2,128 | $26.74M | $25.27M | 4.37% | -$1.47M |
| Jacobs Solutions Inc.(J) | 143,078 | 141,134 | -1,944 | $18.81M | $21.15M | 3.66% | +$2.34M |
| Berkley W R Corp | 236,256 | 234,504 | -1,752 | $17.36M | $17.97M | 3.11% | +$610.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 426,889 | 435,134 | +8,245 | $15.18M | $16.44M | 2.84% | +$1.25M |
| Burke & Herbert Financial Services Corp.(BHRB) | 257,080 | 258,080 | +1,000 | $15.36M | $15.92M | 2.76% | +$565.6K |
| Verisign Inc | 57,256 | 56,861 | -395 | $16.54M | $15.90M | 2.75% | -$638.9K |
| Markel Group Inc.(MKL) | 8,309 | 8,215 | -94 | $16.60M | $15.70M | 2.72% | -$894.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 255,224 | 310,393 | +55,169 | $12.78M | $15.63M | 2.70% | +$2.84M |
| Adobe Inc.(ADBE) | 44,011 | 43,675 | -336 | $17.03M | $15.41M | 2.67% | -$1.62M |
| Capital One Financial Corporation(COF) | 72,685 | 71,938 | -747 | $15.46M | $15.29M | 2.65% | -$171.9K |
| Exxon Mobil Corp | 130,811 | 128,881 | -1,930 | $14.10M | $14.53M | 2.51% | +$429.9K |
| Waters Corporation(WAT) | 48,496 | 48,157 | -339 | $16.93M | $14.44M | 2.50% | -$2.49M |
| Amazon.com, Inc.(AMZN) | 64,809 | 64,624 | -185 | $14.22M | $14.19M | 2.46% | -$29.0K |
| Starbucks Corporation(SBUX) | 161,787 | 160,539 | -1,248 | $14.82M | $13.58M | 2.35% | -$1.24M |
| Hubbell Incorporated(HUBB) | 31,133 | 30,933 | -200 | $12.72M | $13.31M | 2.30% | +$595.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 35,853 | 49,195 | +13,342 | $10.72M | $12.13M | 2.10% | +$1.42M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 244,363 | 258,475 | +14,112 | $10.35M | $11.83M | 2.05% | +$1.48M |
| Zoetis Inc.CL A(ZTS) | 0 | 78,634 | +78,634 | $0 | $11.51M | 1.99% | +$11.51M |
| Novo Nordisk A/SADR(NVO) | 200,817 | 199,395 | -1,422 | $13.86M | $11.06M | 1.91% | -$2.80M |
| Valero Energy Corporation(VLO) | 56,512 | 56,072 | -440 | $7.60M | $9.55M | 1.65% | +$1.95M |
| Diageo plcADR(DEO) | 98,339 | 96,804 | -1,535 | $9.92M | $9.24M | 1.60% | -$678.5K |
| Comcast Holdings ZONESCL A(CCZ) | 276,800 | 275,278 | -1,522 | $9.88M | $8.65M | 1.50% | -$1.23M |
| Alexandria Real Estate Eq In | 104,174 | 102,820 | -1,354 | $7.57M | $8.57M | 1.48% | +$1.00M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 205,029 | 225,854 | +20,825 | $7.09M | $8.21M | 1.42% | +$1.12M |
| Wells Fargo & Company(WFC) | 98,511 | 94,776 | -3,735 | $7.89M | $7.94M | 1.37% | +$51.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 140,144 | 136,467 | -3,677 | $5.02M | $5.26M | 0.91% | +$240.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 57,862 | 98,172 | +40,310 | $3.01M | $5.11M | 0.88% | +$2.10M |
| Vanguard Malvern FdsSTRM INFPROIDX | 87,714 | 91,616 | +3,902 | $4.41M | $4.64M | 0.80% | +$229.2K |
| Schwab Strategic TrSHT TM US TRES | 171,722 | 170,430 | -1,292 | $4.19M | $4.16M | 0.72% | -$28.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 86,952 | 92,766 | +5,814 | $2.56M | $2.82M | 0.49% | +$255.4K |
| Chevron Corporation(CVX) | 17,350 | 17,052 | -298 | $2.48M | $2.65M | 0.46% | +$163.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 74,564 | 80,280 | +5,716 | $2.16M | $2.53M | 0.44% | +$372.6K |
| Schwab Strategic TrINT TRM U S TRES | 67,675 | 79,949 | +12,274 | $1.69M | $2.01M | 0.35% | +$315.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,437 | 25,437 | 0 | $1.67M | $1.94M | 0.34% | +$278.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,901 | 2,854 | -47 | $1.79M | $1.90M | 0.33% | +$108.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 30,439 | 32,612 | +2,173 | $1.64M | $1.90M | 0.33% | +$255.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 45,736 | 45,736 | 0 | $1.80M | $1.87M | 0.32% | +$70.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 57,734 | 57,240 | -494 | $1.70M | $1.80M | 0.31% | +$100.5K |
| iShares Gold TrustISHARES NEW(IAU) | 23,132 | 23,132 | 0 | $1.44M | $1.68M | 0.29% | +$240.8K |
| The Boeing Company(BA) | 7,706 | 7,616 | -90 | $1.61M | $1.64M | 0.28% | +$29.1K |
| Schwab Strategic TrUS TIPS ETF | 59,140 | 59,218 | +78 | $1.58M | $1.60M | 0.28% | +$18.1K |
| The Procter & Gamble Company(PG) | 10,268 | 9,903 | -365 | $1.64M | $1.52M | 0.26% | -$114.3K |
| JPMorgan Chase & Co.(JPM) | 4,856 | 4,346 | -510 | $1.41M | $1.37M | 0.24% | -$37.0K |
| Johnson & Johnson(JNJ) | 7,416 | 7,328 | -88 | $1.13M | $1.36M | 0.24% | +$226.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,187 | 27,187 | 0 | $1.08M | $1.14M | 0.20% | +$61.2K |
| Costco Wholesale Corporation(COST) | 1,387 | 1,226 | -161 | $1.37M | $1.13M | 0.20% | -$238.2K |
| Union Pacific Corporation(UNP) | 4,653 | 4,651 | -2 | $1.07M | $1.10M | 0.19% | +$28.8K |
| Ishares TrS P SML 600 GWT | 7,465 | 7,465 | 0 | $993.1K | $1.06M | 0.18% | +$63.2K |
| Visa Inc.CL A(V) | 3,007 | 3,004 | -3 | $1.07M | $1.03M | 0.18% | -$42.1K |
| International Business Machines Corporation(IBM) | 3,334 | 3,315 | -19 | $982.8K | $935.4K | 0.16% | -$47.4K |
| Veeva Systems Inc.CL A(VEEV) | 3,125 | 3,125 | 0 | $899.9K | $931.0K | 0.16% | +$31.0K |
| Alphabet Inc.CL C(GOOG) | 3,587 | 3,597 | +10 | $636.3K | $876.0K | 0.15% | +$239.8K |
| Corning Incorporated(GLW) | 10,426 | 10,426 | 0 | $548.3K | $855.2K | 0.15% | +$306.9K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 4,180 | 10,041 | +5,861 | $279.4K | $722.4K | 0.13% | +$442.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 14,177 | 15,524 | +1,347 | $556.4K | $659.3K | 0.11% | +$102.9K |
| The Coca-Cola Company(KO) | 9,350 | 9,350 | 0 | $661.5K | $620.1K | 0.11% | -$41.4K |
| Pfizer Inc.(PFE) | 24,135 | 23,920 | -215 | $585.0K | $609.5K | 0.11% | +$24.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 19,344 | 22,280 | +2,936 | $519.0K | $608.5K | 0.11% | +$89.5K |
| Kellanova | 6,779 | 6,779 | 0 | $539.1K | $556.0K | 0.10% | +$16.9K |
| The Walt Disney Company(DIS) | 5,130 | 4,373 | -757 | $636.1K | $500.7K | 0.09% | -$135.4K |
| Caterpillar Inc.(CAT) | 1,016 | 1,016 | 0 | $394.4K | $484.8K | 0.08% | +$90.4K |
| Rockwell Automation, Inc.(ROK) | 1,359 | 1,357 | -2 | $451.4K | $474.3K | 0.08% | +$22.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,226 | 9,068 | -158 | $470.7K | $463.2K | 0.08% | -$7.5K |
| The Home Depot, Inc.(HD) | 1,072 | 1,075 | +3 | $393.1K | $435.7K | 0.08% | +$42.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,416 | 5,416 | 0 | $282.0K | $413.8K | 0.07% | +$131.8K |
| NVIDIA Corporation(NVDA) | 2,000 | 2,213 | +213 | $316.0K | $412.9K | 0.07% | +$96.9K |
| PepsiCo, Inc.(PEP) | 2,936 | 2,902 | -34 | $387.7K | $407.6K | 0.07% | +$19.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,000 | 2,000 | 0 | $437.3K | $403.1K | 0.07% | -$34.2K |
| Performance Food Group Company(PFGC) | 3,849 | 3,849 | 0 | $336.7K | $400.4K | 0.07% | +$63.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 5,835 | 5,835 | 0 | $386.3K | $397.5K | 0.07% | +$11.2K |
| McDonald's Corporation(MCD) | 1,283 | 1,283 | 0 | $374.9K | $389.9K | 0.07% | +$15.0K |
| Amgen Inc.(AMGN) | 1,363 | 1,363 | 0 | $380.5K | $384.6K | 0.07% | +$4.1K |
| Blackstone Inc.(BX) | 2,108 | 2,108 | 0 | $315.3K | $360.2K | 0.06% | +$44.8K |
| Eli Lilly and Company(LLY) | 468 | 469 | +1 | $364.8K | $357.8K | 0.06% | -$7.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,940 | 2,953 | +13 | $265.0K | $318.4K | 0.06% | +$53.4K |
| Meta Platforms, Inc.CL A(META) | 425 | 429 | +4 | $313.7K | $315.1K | 0.05% | +$1.4K |
| California Water Service Group(CWT) | 6,610 | 6,612 | +2 | $300.6K | $303.4K | 0.05% | +$2.8K |
| Ishares TrRUS 1000 ETF | 806 | 806 | 0 | $273.7K | $294.6K | 0.05% | +$20.9K |
| Republic Services, Inc.(RSG) | 1,084 | 1,084 | 0 | $267.3K | $248.8K | 0.04% | -$18.6K |
| Schwab Strategic TrINTL EQTY ETF | 10,451 | 10,451 | 0 | $231.0K | $243.3K | 0.04% | +$12.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 9,968 | 9,968 | 0 | $233.8K | $237.7K | 0.04% | +$3.9K |
| GE Aerospace(GE) | 0 | 770 | +770 | $0 | $231.6K | 0.04% | +$231.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,441 | 4,441 | 0 | $226.1K | $226.7K | 0.04% | +$533 |
| Mastercard IncorporatedCL A(MA) | 393 | 392 | -1 | $220.8K | $223.0K | 0.04% | +$2.1K |
| Oracle Corporation(ORCL) | 0 | 753 | +753 | $0 | $211.8K | 0.04% | +$211.8K |
| AbbVie Inc.(ABBV) | 0 | 914 | +914 | $0 | $211.7K | 0.04% | +$211.7K |
| Yum! Brands, Inc.(YUM) | 1,374 | 1,374 | 0 | $203.6K | $208.8K | 0.04% | +$5.2K |
| Bank New York Mellon Corp | 2,461 | 1,911 | -550 | $224.2K | $208.2K | 0.04% | -$16.0K |
| Philip Morris International Inc.(PM) | 1,397 | 1,261 | -136 | $254.4K | $204.5K | 0.04% | -$49.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 4,700 | +4,700 | $0 | $201.9K | 0.03% | +$201.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,101 | +2,101 | $0 | $200.6K | 0.03% | +$200.6K |
| Aemetis, Inc.(AMTX) | 15,600 | 15,600 | 0 | $38.7K | $35.1K | 0.01% | -$3.6K |
| CarMax, Inc.(KMX) | 148,230 | 0 | -148,230 | $9.96M | $0 | — | -$9.96M |