Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 125,175 | 126,168 | +993 | 12,148 | 16,543 | 3.61% | +4,395 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 255,080 | 255,080 | 0 | 11,852 | 16,045 | 3.50% | +4,192 |
| MICROSOFT CORP(MSFT) | 71,946 | 71,504 | -442 | 22,717 | 26,888 | 5.86% | +4,171 |
| VANGUARD MALVERN FDS | 0 | 87,718 | +87,718 | 0 | 4,166 | 0.91% | +4,166 |
| BANK AMERICA CORP | 713,730 | 694,069 | -19,661 | 19,542 | 23,369 | 5.09% | +3,827 |
| APPLE INC(AAPL) | 153,946 | 154,315 | +369 | 26,357 | 29,710 | 6.47% | +3,353 |
| ROBERT HALF INC.(RHI) | 184,997 | 185,921 | +924 | 13,557 | 16,346 | 3.56% | +2,790 |
| PROGRESSIVE CORP(PGR) | 142,040 | 141,359 | -681 | 19,786 | 22,516 | 4.91% | +2,729 |
| ALEXANDRIA REAL ESTATE EQ IN | 90,715 | 90,444 | -271 | 9,081 | 11,466 | 2.50% | +2,385 |
| NOVO-NORDISK A S(NVO) | 174,993 | 174,856 | -137 | 15,914 | 18,089 | 3.94% | +2,175 |
| WATERS CORP(WAT) | 35,384 | 35,292 | -92 | 9,703 | 11,619 | 2.53% | +1,917 |
| ALPHABET INC(GOOG) | 144,328 | 144,404 | +76 | 18,887 | 20,172 | 4.40% | +1,285 |
| BERKSHIRE HATHAWAY INC DEL | 93,524 | 95,378 | +1,854 | 32,761 | 34,018 | 7.41% | +1,256 |
| CVS HEALTH CORP(CVS) | 158,748 | 155,580 | -3,168 | 11,084 | 12,285 | 2.68% | +1,201 |
| BERKLEY W R CORP | 162,670 | 162,989 | +319 | 10,328 | 11,527 | 2.51% | +1,199 |
| SPDR S&P 500 ETF TR(SPY) | 3,367 | 5,346 | +1,979 | 1,439 | 2,541 | 0.55% | +1,102 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 129,434 | 150,836 | +21,402 | 3,325 | 4,315 | 0.94% | +990 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 224,983 | 229,524 | +4,541 | 5,895 | 6,709 | 1.46% | +814 |
| BOEING CO(BA) | 9,564 | 9,564 | 0 | 1,833 | 2,493 | 0.54% | +660 |
| CARMAX INC(KMX) | 159,437 | 154,959 | -4,478 | 11,277 | 11,892 | 2.59% | +615 |
| WELLS FARGO CO NEW(WFC) | 107,660 | 100,865 | -6,795 | 4,399 | 4,965 | 1.08% | +566 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 148,856 | 146,772 | -2,084 | 4,458 | 4,880 | 1.06% | +422 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 33,843 | 43,430 | +9,587 | 972 | 1,391 | 0.30% | +420 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 128,303 | 130,100 | +1,797 | 3,350 | 3,726 | 0.81% | +376 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 56,476 | 62,725 | +6,249 | 1,310 | 1,610 | 0.35% | +300 |
| VERISIGN INC | 80,583 | 80,496 | -87 | 16,320 | 16,579 | 3.61% | +258 |
| ABBOTT LABS | 0 | 1,923 | +1,923 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 806 | +806 | 0 | 211 | 0.05% | +211 |
| UNION PAC CORP(UNP) | 5,177 | 5,146 | -31 | 1,054 | 1,264 | 0.28% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 380 | +380 | 0 | 200 | 0.04% | +200 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 85,163 | 86,537 | +1,374 | 1,918 | 2,113 | 0.46% | +195 |
| AMAZON COM INC(AMZN) | 5,142 | 5,432 | +290 | 654 | 825 | 0.18% | +172 |
| SCHWAB STRATEGIC TR | 23,975 | 25,804 | +1,829 | 1,149 | 1,283 | 0.28% | +134 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,072 | 54,766 | +1,694 | 1,198 | 1,320 | 0.29% | +123 |
| VISA INC(V) | 3,174 | 3,163 | -11 | 730 | 823 | 0.18% | +93 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 54,283 | 50,580 | -3,703 | 1,060 | 1,150 | 0.25% | +91 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 7,949 | 7,949 | 0 | 468 | 550 | 0.12% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,420 | 3,334 | -86 | 480 | 545 | 0.12% | +65 |
| HOME DEPOT INC(HD) | 1,245 | 1,242 | -3 | 376 | 431 | 0.09% | +54 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,009 | 8,017 | +8 | 366 | 420 | 0.09% | +54 |
| BANK NEW YORK MELLON CORP | 5,332 | 5,354 | +22 | 227 | 279 | 0.06% | +51 |
| JPMORGAN CHASE & CO(JPM) | 2,266 | 2,206 | -60 | 329 | 375 | 0.08% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,552 | 1,552 | 0 | 254 | 299 | 0.07% | +44 |
| ADOBE INC(ADBE) | 431 | 435 | +4 | 220 | 260 | 0.06% | +40 |
| MCDONALDS CORP(MCD) | 1,169 | 1,172 | +3 | 308 | 348 | 0.08% | +40 |
| COSTCO WHSL CORP NEW(COST) | 702 | 656 | -46 | 397 | 433 | 0.09% | +36 |
| DISNEY WALT CO(DIS) | 5,646 | 5,462 | -184 | 458 | 493 | 0.11% | +36 |
| ROCKWELL AUTOMATION INC(ROK) | 1,356 | 1,353 | -3 | 388 | 420 | 0.09% | +32 |
| ALPHABET INC(GOOG) | 3,413 | 3,421 | +8 | 450 | 482 | 0.11% | +32 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,608 | 6,608 | 0 | 313 | 343 | 0.07% | +30 |
| COCA COLA CO(KO) | 10,940 | 10,895 | -45 | 612 | 642 | 0.14% | +30 |
| AMGEN INC(AMGN) | 1,360 | 1,369 | +9 | 365 | 394 | 0.09% | +29 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,751 | 7,751 | 0 | 215 | 241 | 0.05% | +26 |
| ELI LILLY & CO(LLY) | 471 | 468 | -3 | 253 | 273 | 0.06% | +20 |
| SCHWAB STRATEGIC TR | 6,242 | 6,242 | 0 | 212 | 231 | 0.05% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 931 | -69 | 335 | 351 | 0.08% | +16 |
| YUM BRANDS INC(YUM) | 1,968 | 1,969 | +1 | 246 | 257 | 0.06% | +11 |
| MERCK & CO INC(MRK) | 2,088 | 2,057 | -31 | 215 | 224 | 0.05% | +9 |
| ABBVIE INC(ABBV) | 1,354 | 1,325 | -29 | 202 | 205 | 0.04% | +4 |
| PROCTER AND GAMBLE CO(PG) | 10,388 | 10,356 | -32 | 1,515 | 1,518 | 0.33% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,149 | 8,149 | 0 | 411 | 413 | 0.09% | +2 |
| JOHNSON & JOHNSON(JNJ) | 10,566 | 10,507 | -59 | 1,646 | 1,647 | 0.36% | +1 |
| CORNING INC(GLW) | 10,382 | 10,380 | -2 | 316 | 316 | 0.07% | -0 |
| ISHARES TR FLTG RATE NT ETF | 9,109 | 9,109 | 0 | 464 | 461 | 0.10% | -2 |
| PEPSICO INC(PEP) | 3,784 | 3,716 | -68 | 641 | 631 | 0.14% | -10 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,718 | 3,670 | -48 | 708 | 695 | 0.15% | -12 |
| KELLANOVA | 6,749 | 6,765 | +16 | 402 | 378 | 0.08% | -23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,225 | 4,281 | +56 | 245 | 220 | 0.05% | -26 |
| CATERPILLAR INC(CAT) | 1,199 | 1,017 | -182 | 327 | 301 | 0.07% | -27 |
| SCHWAB STRATEGIC TR | 79,725 | 78,169 | -1,556 | 3,818 | 3,787 | 0.83% | -31 |
| VEEVA SYS INC(VEEV) | 3,117 | 3,117 | 0 | 634 | 600 | 0.13% | -34 |
| PFIZER INC(PFE) | 37,126 | 35,820 | -1,306 | 1,231 | 1,031 | 0.22% | -200 |
| CHEVRON CORP NEW(CVX) | 18,913 | 18,701 | -212 | 3,189 | 2,789 | 0.61% | -400 |
| MARKEL GROUP INC(MKL) | 8,681 | 8,655 | -26 | 12,783 | 12,289 | 2.68% | -493 |
| LIBERTY BROADBAND CORP(LBRDA) | 44,117 | 41,746 | -2,371 | 4,029 | 3,364 | 0.73% | -664 |
| VALERO ENERGY CORP(VLO) | 58,220 | 58,243 | +23 | 8,250 | 7,572 | 1.65% | -679 |
| DIAGEO PLC(DEO) | 60,101 | 55,093 | -5,008 | 8,966 | 8,025 | 1.75% | -941 |
| JACOBS SOLUTIONS INC(J) | 149,083 | 148,836 | -247 | 20,350 | 19,319 | 4.21% | -1,031 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 17,554 | 17,081 | -473 | 7,721 | 6,639 | 1.45% | -1,082 |
| OCCIDENTAL PETE CORP(OXY) | 213,285 | 203,395 | -9,890 | 13,838 | 12,145 | 2.65% | -1,693 |
| EXXON MOBIL CORP | 131,540 | 134,452 | +2,912 | 15,466 | 13,443 | 2.93% | -2,024 |
| CABLE ONE INC | 14,758 | 11,186 | -3,572 | 9,086 | 6,226 | 1.36% | -2,860 |
| SCHWAB STRATEGIC TR | 114,701 | 24,889 | -89,812 | 5,791 | 1,299 | 0.28% | -4,492 |