Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 133,457 | +133,457 | 0 | 6,631 | 1.25% | +6,631 |
| ALPHABET INC(GOOG) | 144,910 | 146,795 | +1,885 | 24,033 | 27,788 | 5.24% | +3,755 |
| BANK AMERICA CORP | 530,911 | 528,882 | -2,029 | 21,067 | 23,244 | 4.39% | +2,178 |
| AMAZON COM INC(AMZN) | 66,537 | 66,356 | -181 | 12,398 | 14,558 | 2.75% | +2,160 |
| CAPITAL ONE FINL CORP(COF) | 75,260 | 74,697 | -563 | 11,269 | 13,320 | 2.51% | +2,051 |
| APPLE INC(AAPL) | 124,561 | 122,315 | -2,246 | 29,023 | 30,630 | 5.78% | +1,607 |
| MARKEL GROUP INC(MKL) | 8,589 | 8,535 | -54 | 13,473 | 14,733 | 2.78% | +1,261 |
| WELLS FARGO CO NEW(WFC) | 100,485 | 98,511 | -1,974 | 5,676 | 6,919 | 1.31% | +1,243 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,835 | 27,213 | +17,378 | 547 | 1,515 | 0.29% | +968 |
| VERISIGN INC | 78,995 | 77,106 | -1,889 | 15,006 | 15,958 | 3.01% | +952 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 182,170 | 199,701 | +17,531 | 7,230 | 8,086 | 1.53% | +856 |
| CARMAX INC(KMX) | 158,162 | 156,259 | -1,903 | 12,239 | 12,776 | 2.41% | +537 |
| WATERS CORP(WAT) | 49,969 | 49,826 | -143 | 17,983 | 18,484 | 3.49% | +501 |
| DIAGEO PLC(DEO) | 87,516 | 99,991 | +12,475 | 12,282 | 12,712 | 2.40% | +430 |
| BERKLEY W R CORP | 245,278 | 244,459 | -819 | 13,915 | 14,306 | 2.70% | +391 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 15,026 | +15,026 | 0 | 384 | 0.07% | +384 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 155,581 | 182,149 | +26,568 | 4,944 | 5,319 | 1.00% | +374 |
| ALEXANDRIA REAL ESTATE EQ IN | 86,915 | 108,618 | +21,703 | 10,321 | 10,596 | 2.00% | +275 |
| JACOBS SOLUTIONS INC(J) | 148,697 | 147,637 | -1,060 | 19,464 | 19,727 | 3.72% | +263 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 198 | +198 | 0 | 235 | 0.04% | +235 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 259,080 | 257,080 | -2,000 | 15,801 | 16,032 | 3.03% | +230 |
| BOEING CO(BA) | 9,279 | 9,204 | -75 | 1,411 | 1,629 | 0.31% | +218 |
| ONEOK INC NEW(OKE) | 0 | 2,068 | +2,068 | 0 | 208 | 0.04% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 393 | +393 | 0 | 207 | 0.04% | +207 |
| VISA INC(V) | 3,379 | 3,446 | +67 | 929 | 1,089 | 0.21% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 5,291 | 5,291 | 0 | 1,116 | 1,268 | 0.24% | +153 |
| ALPHABET INC(GOOG) | 3,501 | 3,555 | +54 | 585 | 677 | 0.13% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 3,737 | 3,778 | +41 | 2,144 | 2,214 | 0.42% | +70 |
| DISNEY WALT CO(DIS) | 5,450 | 5,299 | -151 | 524 | 590 | 0.11% | +66 |
| NVIDIA CORPORATION(NVDA) | 2,111 | 2,255 | +144 | 256 | 303 | 0.06% | +46 |
| BLACKSTONE INC(BX) | 2,108 | 2,109 | +1 | 323 | 364 | 0.07% | +41 |
| META PLATFORMS INC(META) | 368 | 425 | +57 | 211 | 249 | 0.05% | +38 |
| BANK NEW YORK MELLON CORP | 5,033 | 5,033 | 0 | 362 | 387 | 0.07% | +25 |
| CORNING INC(GLW) | 10,429 | 10,432 | +3 | 471 | 496 | 0.09% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 1,359 | 1,360 | +1 | 365 | 389 | 0.07% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,298 | 4,319 | +21 | 222 | 244 | 0.05% | +22 |
| MCDONALDS CORP(MCD) | 1,174 | 1,283 | +109 | 358 | 372 | 0.07% | +14 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,974 | 3,849 | -125 | 311 | 325 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,552 | 1,552 | 0 | 350 | 361 | 0.07% | +10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,177 | 14,177 | 0 | 527 | 537 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 419,527 | 423,274 | +3,747 | 14,293 | 14,302 | 2.70% | +9 |
| AEMETIS INC | 23,200 | 23,200 | 0 | 53 | 62 | 0.01% | +9 |
| ISHARES TR | 806 | 806 | 0 | 253 | 260 | 0.05% | +6 |
| KELLANOVA | 6,779 | 6,779 | 0 | 547 | 549 | 0.10% | +2 |
| VEEVA SYS INC(VEEV) | 3,122 | 3,124 | +2 | 655 | 657 | 0.12% | +2 |
| REPUBLIC SVCS INC(RSG) | 1,089 | 1,090 | +1 | 219 | 219 | 0.04% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,441 | 4,441 | 0 | 226 | 225 | 0.04% | -1 |
| ISHARES TR FLTG RATE NT ETF | 9,501 | 9,501 | 0 | 485 | 483 | 0.09% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,332 | 3,332 | 0 | 737 | 732 | 0.14% | -4 |
| ISHARES GOLD TR(IAU) | 23,132 | 23,132 | 0 | 1,150 | 1,145 | 0.22% | -4 |
| YUM BRANDS INC(YUM) | 1,974 | 1,973 | -1 | 276 | 265 | 0.05% | -11 |
| HOME DEPOT INC(HD) | 1,105 | 1,106 | +1 | 448 | 430 | 0.08% | -18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 892 | 833 | -59 | 377 | 354 | 0.07% | -23 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 74,136 | 80,457 | +6,321 | 2,054 | 2,030 | 0.38% | -24 |
| MERCK & CO INC(MRK) | 2,111 | 2,164 | +53 | 240 | 215 | 0.04% | -24 |
| SCHWAB STRATEGIC TR | 6,242 | 12,484 | +6,242 | 257 | 231 | 0.04% | -26 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 398 | 369 | 0.07% | -29 |
| ISHARES TR | 7,465 | 7,465 | 0 | 1,041 | 1,011 | 0.19% | -31 |
| ADOBE INC(ADBE) | 519 | 519 | 0 | 269 | 231 | 0.04% | -38 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,670 | 3,670 | 0 | 819 | 780 | 0.15% | -39 |
| PROCTER AND GAMBLE CO(PG) | 10,321 | 10,403 | +82 | 1,788 | 1,744 | 0.33% | -44 |
| COSTCO WHSL CORP NEW(COST) | 1,604 | 1,492 | -112 | 1,422 | 1,367 | 0.26% | -55 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,612 | 6,611 | -1 | 359 | 300 | 0.06% | -59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,339 | 36,344 | +5 | 12,845 | 12,785 | 2.41% | -60 |
| ELI LILLY & CO(LLY) | 477 | 468 | -9 | 423 | 361 | 0.07% | -61 |
| SCHWAB STRATEGIC TR | 24,763 | 48,891 | +24,128 | 1,253 | 1,188 | 0.22% | -65 |
| SCHWAB STRATEGIC TR | 24,381 | 47,892 | +23,511 | 1,308 | 1,237 | 0.23% | -71 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 63,879 | 66,201 | +2,322 | 1,751 | 1,680 | 0.32% | -71 |
| VANGUARD MALVERN FDS | 81,599 | 81,607 | +8 | 4,024 | 3,951 | 0.75% | -72 |
| AMGEN INC(AMGN) | 1,362 | 1,359 | -3 | 439 | 354 | 0.07% | -85 |
| UNION PAC CORP(UNP) | 5,001 | 4,999 | -2 | 1,233 | 1,140 | 0.22% | -93 |
| ISHARES TR MSCI UK ETF NEW | 27,187 | 27,187 | 0 | 1,017 | 922 | 0.17% | -95 |
| SCHWAB STRATEGIC TR | 82,882 | 164,205 | +81,323 | 4,060 | 3,951 | 0.75% | -109 |
| CHEVRON CORP NEW(CVX) | 21,005 | 20,511 | -494 | 3,093 | 2,971 | 0.56% | -123 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,736 | 45,736 | 0 | 1,634 | 1,502 | 0.28% | -132 |
| COCA COLA CO(KO) | 10,927 | 10,477 | -450 | 785 | 652 | 0.12% | -133 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,178 | 56,487 | -691 | 1,544 | 1,404 | 0.26% | -140 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 150,405 | 144,562 | -5,843 | 5,157 | 5,000 | 0.94% | -157 |
| PEPSICO INC(PEP) | 3,640 | 2,977 | -663 | 619 | 453 | 0.09% | -166 |
| PFIZER INC(PFE) | 32,012 | 27,246 | -4,766 | 926 | 723 | 0.14% | -204 |
| JOHNSON & JOHNSON(JNJ) | 10,590 | 10,448 | -142 | 1,716 | 1,511 | 0.29% | -205 |
| RTX CORPORATION(RTX) | 1,760 | 0 | -1,760 | 213 | 0 | — | -213 |
| BERKSHIRE HATHAWAY INC DEL | 74,531 | 74,362 | -169 | 34,304 | 33,707 | 6.36% | -597 |
| VALERO ENERGY CORP(VLO) | 58,638 | 58,274 | -364 | 7,918 | 7,144 | 1.35% | -774 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 43,503 | 9,968 | -33,535 | 1,115 | 232 | 0.04% | -883 |
| STARBUCKS CORP(SBUX) | 166,104 | 165,712 | -392 | 16,193 | 15,121 | 2.85% | -1,072 |
| MICROSOFT CORP(MSFT) | 71,402 | 70,329 | -1,073 | 30,724 | 29,644 | 5.59% | -1,081 |
| EXXON MOBIL CORP | 138,431 | 138,328 | -103 | 16,227 | 14,880 | 2.81% | -1,347 |
| PROGRESSIVE CORP(PGR) | 102,202 | 102,460 | +258 | 25,935 | 24,550 | 4.63% | -1,384 |
| ROBERT HALF INC.(RHI) | 180,305 | 148,168 | -32,137 | 12,154 | 10,440 | 1.97% | -1,714 |
| AMENTUM HOLDINGS INC | 148,572 | 145,490 | -3,082 | 4,791 | 3,060 | 0.58% | -1,732 |
| UNITEDHEALTH GROUP INC(UNH) | 33,330 | 33,503 | +173 | 19,487 | 16,948 | 3.20% | -2,540 |
| COMCAST CORP NEW(CCZ) | 207,034 | 93,781 | -113,253 | 8,648 | 3,520 | 0.66% | -5,128 |
| NOVO-NORDISK A S(NVO) | 175,088 | 175,651 | +563 | 20,848 | 15,109 | 2.85% | -5,738 |