Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 78,634 | +78,634 | 0 | 11,506 | 1.99% | +11,506 |
| ALPHABET INC(GOOG) | 142,465 | 140,126 | -2,339 | 25,107 | 34,065 | 5.89% | +8,958 |
| APPLE INC(AAPL) | 119,924 | 118,714 | -1,210 | 24,605 | 30,228 | 5.23% | +5,623 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 255,224 | 310,393 | +55,169 | 12,784 | 15,628 | 2.70% | +2,844 |
| JACOBS SOLUTIONS INC(J) | 143,078 | 141,134 | -1,944 | 18,808 | 21,150 | 3.66% | +2,343 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 57,862 | 98,172 | +40,310 | 3,011 | 5,113 | 0.88% | +2,102 |
| BANK AMERICA CORP | 557,341 | 551,951 | -5,390 | 26,373 | 28,475 | 4.93% | +2,102 |
| VALERO ENERGY CORP(VLO) | 56,512 | 56,072 | -440 | 7,596 | 9,547 | 1.65% | +1,950 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 244,363 | 258,475 | +14,112 | 10,351 | 11,828 | 2.05% | +1,477 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,853 | 49,195 | +13,342 | 10,716 | 12,131 | 2.10% | +1,415 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 426,889 | 435,134 | +8,245 | 15,180 | 16,435 | 2.84% | +1,255 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 205,029 | 225,854 | +20,825 | 7,088 | 8,210 | 1.42% | +1,122 |
| BERKSHIRE HATHAWAY INC DEL | 72,240 | 71,831 | -409 | 35,092 | 36,112 | 6.25% | +1,020 |
| ALEXANDRIA REAL ESTATE EQ IN | 104,174 | 102,820 | -1,354 | 7,566 | 8,569 | 1.48% | +1,003 |
| MICROSOFT CORP(MSFT) | 67,708 | 66,749 | -959 | 33,679 | 34,573 | 5.98% | +894 |
| BERKLEY W R CORP | 236,256 | 234,504 | -1,752 | 17,358 | 17,968 | 3.11% | +610 |
| HUBBELL INC(HUBB) | 31,133 | 30,933 | -200 | 12,715 | 13,311 | 2.30% | +596 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 257,080 | 258,080 | +1,000 | 15,355 | 15,921 | 2.76% | +566 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,180 | 10,041 | +5,861 | 279 | 722 | 0.13% | +443 |
| EXXON MOBIL CORP | 130,811 | 128,881 | -1,930 | 14,101 | 14,531 | 2.51% | +430 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74,564 | 80,280 | +5,716 | 2,159 | 2,531 | 0.44% | +373 |
| SCHWAB STRATEGIC TR | 67,675 | 79,949 | +12,274 | 1,694 | 2,009 | 0.35% | +315 |
| CORNING INC(GLW) | 10,426 | 10,426 | 0 | 548 | 855 | 0.15% | +307 |
| WORLD GOLD TR(GLDM) | 25,437 | 25,437 | 0 | 1,667 | 1,945 | 0.34% | +278 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,439 | 32,612 | +2,173 | 1,642 | 1,898 | 0.33% | +256 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 86,952 | 92,766 | +5,814 | 2,564 | 2,820 | 0.49% | +255 |
| ISHARES GOLD TR(IAU) | 23,132 | 23,132 | 0 | 1,443 | 1,683 | 0.29% | +241 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 140,144 | 136,467 | -3,677 | 5,023 | 5,264 | 0.91% | +241 |
| ALPHABET INC(GOOG) | 3,587 | 3,597 | +10 | 636 | 876 | 0.15% | +240 |
| GE AEROSPACE(GE) | 0 | 770 | +770 | 0 | 232 | 0.04% | +232 |
| VANGUARD MALVERN FDS | 87,714 | 91,616 | +3,902 | 4,409 | 4,639 | 0.80% | +229 |
| JOHNSON & JOHNSON(JNJ) | 7,416 | 7,328 | -88 | 1,133 | 1,359 | 0.24% | +226 |
| ORACLE CORP(ORCL) | 0 | 753 | +753 | 0 | 212 | 0.04% | +212 |
| ABBVIE INC(ABBV) | 0 | 914 | +914 | 0 | 212 | 0.04% | +212 |
| SCHWAB STRATEGIC TR | 0 | 4,700 | +4,700 | 0 | 202 | 0.03% | +202 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,101 | +2,101 | 0 | 201 | 0.03% | +201 |
| CHEVRON CORP NEW(CVX) | 17,350 | 17,052 | -298 | 2,484 | 2,648 | 0.46% | +164 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,416 | 5,416 | 0 | 282 | 414 | 0.07% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 2,901 | 2,854 | -47 | 1,793 | 1,901 | 0.33% | +109 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,177 | 15,524 | +1,347 | 556 | 659 | 0.11% | +103 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,734 | 57,240 | -494 | 1,696 | 1,796 | 0.31% | +101 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,213 | +213 | 316 | 413 | 0.07% | +97 |
| CATERPILLAR INC(CAT) | 1,016 | 1,016 | 0 | 394 | 485 | 0.08% | +90 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 19,344 | 22,280 | +2,936 | 519 | 608 | 0.11% | +89 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,736 | 45,736 | 0 | 1,802 | 1,873 | 0.32% | +70 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,849 | 3,849 | 0 | 337 | 400 | 0.07% | +64 |
| ISHARES TR | 7,465 | 7,465 | 0 | 993 | 1,056 | 0.18% | +63 |
| ISHARES TR MSCI UK ETF NEW | 27,187 | 27,187 | 0 | 1,080 | 1,141 | 0.20% | +61 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,940 | 2,953 | +13 | 265 | 318 | 0.06% | +53 |
| WELLS FARGO CO NEW(WFC) | 98,511 | 94,776 | -3,735 | 7,893 | 7,944 | 1.37% | +51 |
| BLACKSTONE INC(BX) | 2,108 | 2,108 | 0 | 315 | 360 | 0.06% | +45 |
| HOME DEPOT INC(HD) | 1,072 | 1,075 | +3 | 393 | 436 | 0.08% | +43 |
| VEEVA SYS INC(VEEV) | 3,125 | 3,125 | 0 | 900 | 931 | 0.16% | +31 |
| BOEING CO(BA) | 7,706 | 7,616 | -90 | 1,615 | 1,644 | 0.28% | +29 |
| UNION PAC CORP(UNP) | 4,653 | 4,651 | -2 | 1,071 | 1,099 | 0.19% | +29 |
| PFIZER INC(PFE) | 24,135 | 23,920 | -215 | 585 | 609 | 0.11% | +24 |
| ROCKWELL AUTOMATION INC(ROK) | 1,359 | 1,357 | -2 | 451 | 474 | 0.08% | +23 |
| ISHARES TR | 806 | 806 | 0 | 274 | 295 | 0.05% | +21 |
| PEPSICO INC(PEP) | 2,936 | 2,902 | -34 | 388 | 408 | 0.07% | +20 |
| SCHWAB STRATEGIC TR | 59,140 | 59,218 | +78 | 1,578 | 1,596 | 0.28% | +18 |
| KELLANOVA | 6,779 | 6,779 | 0 | 539 | 556 | 0.10% | +17 |
| MCDONALDS CORP(MCD) | 1,283 | 1,283 | 0 | 375 | 390 | 0.07% | +15 |
| SCHWAB STRATEGIC TR | 10,451 | 10,451 | 0 | 231 | 243 | 0.04% | +12 |
| ISHARES TR CORE MSCI EURO | 5,835 | 5,835 | 0 | 386 | 397 | 0.07% | +11 |
| YUM BRANDS INC(YUM) | 1,374 | 1,374 | 0 | 204 | 209 | 0.04% | +5 |
| AMGEN INC(AMGN) | 1,363 | 1,363 | 0 | 381 | 385 | 0.07% | +4 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,968 | 9,968 | 0 | 234 | 238 | 0.04% | +4 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,610 | 6,612 | +2 | 301 | 303 | 0.05% | +3 |
| MASTERCARD INCORPORATED(MA) | 393 | 392 | -1 | 221 | 223 | 0.04% | +2 |
| META PLATFORMS INC(META) | 425 | 429 | +4 | 314 | 315 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,441 | 4,441 | 0 | 226 | 227 | 0.04% | +1 |
| AEMETIS INC(AMTX) | 15,600 | 15,600 | 0 | 39 | 35 | 0.01% | -4 |
| ELI LILLY & CO(LLY) | 468 | 469 | +1 | 365 | 358 | 0.06% | -7 |
| ISHARES TR FLTG RATE NT ETF | 9,226 | 9,068 | -158 | 471 | 463 | 0.08% | -7 |
| BANK NEW YORK MELLON CORP | 2,461 | 1,911 | -550 | 224 | 208 | 0.04% | -16 |
| REPUBLIC SVCS INC(RSG) | 1,084 | 1,084 | 0 | 267 | 249 | 0.04% | -19 |
| SCHWAB STRATEGIC TR | 171,722 | 170,430 | -1,292 | 4,187 | 4,159 | 0.72% | -28 |
| AMAZON COM INC(AMZN) | 64,809 | 64,624 | -185 | 14,218 | 14,190 | 2.46% | -29 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,000 | 2,000 | 0 | 437 | 403 | 0.07% | -34 |
| JPMORGAN CHASE & CO.(JPM) | 4,856 | 4,346 | -510 | 1,408 | 1,371 | 0.24% | -37 |
| COCA COLA CO(KO) | 9,350 | 9,350 | 0 | 662 | 620 | 0.11% | -41 |
| VISA INC(V) | 3,007 | 3,004 | -3 | 1,068 | 1,025 | 0.18% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,334 | 3,315 | -19 | 983 | 935 | 0.16% | -47 |
| PHILIP MORRIS INTL INC(PM) | 1,397 | 1,261 | -136 | 254 | 205 | 0.04% | -50 |
| PROCTER AND GAMBLE CO(PG) | 10,268 | 9,903 | -365 | 1,636 | 1,522 | 0.26% | -114 |
| DISNEY WALT CO(DIS) | 5,130 | 4,373 | -757 | 636 | 501 | 0.09% | -135 |
| CAPITAL ONE FINL CORP(COF) | 72,685 | 71,938 | -747 | 15,464 | 15,293 | 2.65% | -172 |
| COSTCO WHSL CORP NEW(COST) | 1,387 | 1,226 | -161 | 1,373 | 1,135 | 0.20% | -238 |
| VERISIGN INC | 57,256 | 56,861 | -395 | 16,536 | 15,897 | 2.75% | -639 |
| DIAGEO PLC(DEO) | 98,339 | 96,804 | -1,535 | 9,917 | 9,238 | 1.60% | -678 |
| MARKEL GROUP INC(MKL) | 8,309 | 8,215 | -94 | 16,596 | 15,702 | 2.72% | -894 |
| COMCAST CORP NEW(CCZ) | 276,800 | 275,278 | -1,522 | 9,879 | 8,649 | 1.50% | -1,230 |
| STARBUCKS CORP(SBUX) | 161,787 | 160,539 | -1,248 | 14,825 | 13,582 | 2.35% | -1,243 |
| PROGRESSIVE CORP(PGR) | 100,187 | 102,315 | +2,128 | 26,736 | 25,267 | 4.37% | -1,469 |
| ADOBE INC(ADBE) | 44,011 | 43,675 | -336 | 17,027 | 15,406 | 2.67% | -1,621 |
| WATERS CORP(WAT) | 48,496 | 48,157 | -339 | 16,927 | 14,438 | 2.50% | -2,489 |
| NOVO-NORDISK A S(NVO) | 200,817 | 199,395 | -1,422 | 13,860 | 11,064 | 1.91% | -2,796 |
| CARMAX INC(KMX) | 148,230 | 0 | -148,230 | 9,963 | 0 | — | -9,963 |