Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 74,531 | 74,362 | -169 | $34.30M | $33.71M | 6.36% | -$596.8K |
| Apple Inc.(AAPL) | 124,561 | 122,315 | -2,246 | $29.02M | $30.63M | 5.78% | +$1.61M |
| Microsoft Corporation(MSFT) | 71,402 | 70,329 | -1,073 | $30.72M | $29.64M | 5.59% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 144,910 | 146,795 | +1,885 | $24.03M | $27.79M | 5.24% | +$3.75M |
| The Progressive Corporation(PGR) | 102,202 | 102,460 | +258 | $25.93M | $24.55M | 4.63% | -$1.38M |
| Bank America Corp | 530,911 | 528,882 | -2,029 | $21.07M | $23.24M | 4.39% | +$2.18M |
| Jacobs Solutions Inc.(J) | 148,697 | 147,637 | -1,060 | $19.46M | $19.73M | 3.72% | +$262.8K |
| Waters Corporation(WAT) | 49,969 | 49,826 | -143 | $17.98M | $18.48M | 3.49% | +$501.1K |
| UnitedHealth Group Incorporated(UNH) | 33,330 | 33,503 | +173 | $19.49M | $16.95M | 3.20% | -$2.54M |
| Burke & Herbert Financial Services Corp.(BHRB) | 259,080 | 257,080 | -2,000 | $15.80M | $16.03M | 3.03% | +$230.2K |
| Verisign Inc | 78,995 | 77,106 | -1,889 | $15.01M | $15.96M | 3.01% | +$952.0K |
| Starbucks Corporation(SBUX) | 166,104 | 165,712 | -392 | $16.19M | $15.12M | 2.85% | -$1.07M |
| Novo Nordisk A/SADR(NVO) | 175,088 | 175,651 | +563 | $20.85M | $15.11M | 2.85% | -$5.74M |
| Exxon Mobil Corp | 138,431 | 138,328 | -103 | $16.23M | $14.88M | 2.81% | -$1.35M |
| Markel Group Inc.(MKL) | 8,589 | 8,535 | -54 | $13.47M | $14.73M | 2.78% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 66,537 | 66,356 | -181 | $12.40M | $14.56M | 2.75% | +$2.16M |
| Berkley W R Corp | 245,278 | 244,459 | -819 | $13.91M | $14.31M | 2.70% | +$391.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 419,527 | 423,274 | +3,747 | $14.29M | $14.30M | 2.70% | +$9.1K |
| Capital One Financial Corporation(COF) | 75,260 | 74,697 | -563 | $11.27M | $13.32M | 2.51% | +$2.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 36,339 | 36,344 | +5 | $12.85M | $12.79M | 2.41% | -$59.7K |
| CarMax, Inc.(KMX) | 158,162 | 156,259 | -1,903 | $12.24M | $12.78M | 2.41% | +$537.2K |
| Diageo plcADR(DEO) | 87,516 | 99,991 | +12,475 | $12.28M | $12.71M | 2.40% | +$429.9K |
| Alexandria Real Estate Eq In | 86,915 | 108,618 | +21,703 | $10.32M | $10.60M | 2.00% | +$274.5K |
| Robert Half Inc.(RHI) | 180,305 | 148,168 | -32,137 | $12.15M | $10.44M | 1.97% | -$1.71M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 182,170 | 199,701 | +17,531 | $7.23M | $8.09M | 1.53% | +$855.6K |
| Valero Energy Corporation(VLO) | 58,638 | 58,274 | -364 | $7.92M | $7.14M | 1.35% | -$774.1K |
| Wells Fargo & Company(WFC) | 100,485 | 98,511 | -1,974 | $5.68M | $6.92M | 1.31% | +$1.24M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 133,457 | +133,457 | $0 | $6.63M | 1.25% | +$6.63M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 155,581 | 182,149 | +26,568 | $4.94M | $5.32M | 1.00% | +$374.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 150,405 | 144,562 | -5,843 | $5.16M | $5.00M | 0.94% | -$157.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 81,599 | 81,607 | +8 | $4.02M | $3.95M | 0.75% | -$72.2K |
| Schwab Strategic TrSHT TM US TRES | 82,882 | 164,205 | +81,323 | $4.06M | $3.95M | 0.75% | -$108.8K |
| Comcast Holdings ZONESCL A(CCZ) | 207,034 | 93,781 | -113,253 | $8.65M | $3.52M | 0.66% | -$5.13M |
| Amentum Holdings Inc | 148,572 | 145,490 | -3,082 | $4.79M | $3.06M | 0.58% | -$1.73M |
| Chevron Corporation(CVX) | 21,005 | 20,511 | -494 | $3.09M | $2.97M | 0.56% | -$122.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,737 | 3,778 | +41 | $2.14M | $2.21M | 0.42% | +$70.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 74,136 | 80,457 | +6,321 | $2.05M | $2.03M | 0.38% | -$23.6K |
| The Procter & Gamble Company(PG) | 10,321 | 10,403 | +82 | $1.79M | $1.74M | 0.33% | -$43.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 63,879 | 66,201 | +2,322 | $1.75M | $1.68M | 0.32% | -$71.4K |
| The Boeing Company(BA) | 9,279 | 9,204 | -75 | $1.41M | $1.63M | 0.31% | +$218.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,835 | 27,213 | +17,378 | $547.1K | $1.51M | 0.29% | +$967.6K |
| Johnson & Johnson(JNJ) | 10,590 | 10,448 | -142 | $1.72M | $1.51M | 0.29% | -$205.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 45,736 | 45,736 | 0 | $1.63M | $1.50M | 0.28% | -$132.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 57,178 | 56,487 | -691 | $1.54M | $1.40M | 0.26% | -$140.1K |
| Costco Wholesale Corporation(COST) | 1,604 | 1,492 | -112 | $1.42M | $1.37M | 0.26% | -$54.9K |
| JPMorgan Chase & Co.(JPM) | 5,291 | 5,291 | 0 | $1.12M | $1.27M | 0.24% | +$152.6K |
| Schwab Strategic TrUS TIPS ETF | 24,381 | 47,892 | +23,511 | $1.31M | $1.24M | 0.23% | -$70.5K |
| Schwab Strategic TrINT TRM U S TRES | 24,763 | 48,891 | +24,128 | $1.25M | $1.19M | 0.22% | -$65.4K |
| iShares Gold TrustISHARES NEW(IAU) | 23,132 | 23,132 | 0 | $1.15M | $1.15M | 0.22% | -$4.4K |
| Union Pacific Corporation(UNP) | 5,001 | 4,999 | -2 | $1.23M | $1.14M | 0.22% | -$92.7K |
| Visa Inc.CL A(V) | 3,379 | 3,446 | +67 | $929.0K | $1.09M | 0.21% | +$160.0K |
| Ishares TrS P SML 600 GWT | 7,465 | 7,465 | 0 | $1.04M | $1.01M | 0.19% | -$30.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,187 | 27,187 | 0 | $1.02M | $921.6K | 0.17% | -$95.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,670 | 3,670 | 0 | $818.7K | $779.5K | 0.15% | -$39.2K |
| International Business Machines Corporation(IBM) | 3,332 | 3,332 | 0 | $736.6K | $732.5K | 0.14% | -$4.2K |
| Pfizer Inc.(PFE) | 32,012 | 27,246 | -4,766 | $926.4K | $722.8K | 0.14% | -$203.6K |
| Alphabet Inc.CL C(GOOG) | 3,501 | 3,555 | +54 | $585.3K | $677.0K | 0.13% | +$91.7K |
| Veeva Systems Inc.CL A(VEEV) | 3,122 | 3,124 | +2 | $655.2K | $656.8K | 0.12% | +$1.6K |
| The Coca-Cola Company(KO) | 10,927 | 10,477 | -450 | $785.2K | $652.3K | 0.12% | -$132.9K |
| The Walt Disney Company(DIS) | 5,450 | 5,299 | -151 | $524.2K | $590.0K | 0.11% | +$65.8K |
| Kellanova | 6,779 | 6,779 | 0 | $547.1K | $548.9K | 0.10% | +$1.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 14,177 | 14,177 | 0 | $527.1K | $537.3K | 0.10% | +$10.2K |
| Corning Incorporated(GLW) | 10,429 | 10,432 | +3 | $470.9K | $495.7K | 0.09% | +$24.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,501 | 9,501 | 0 | $484.9K | $483.4K | 0.09% | -$1.5K |
| PepsiCo, Inc.(PEP) | 3,640 | 2,977 | -663 | $619.0K | $452.7K | 0.09% | -$166.3K |
| The Home Depot, Inc.(HD) | 1,105 | 1,106 | +1 | $447.9K | $430.3K | 0.08% | -$17.5K |
| Rockwell Automation, Inc.(ROK) | 1,359 | 1,360 | +1 | $364.8K | $388.7K | 0.07% | +$23.8K |
| Bank New York Mellon Corp | 5,033 | 5,033 | 0 | $361.7K | $386.7K | 0.07% | +$25.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 15,026 | +15,026 | $0 | $383.8K | 0.07% | +$383.8K |
| McDonald's Corporation(MCD) | 1,174 | 1,283 | +109 | $357.5K | $371.9K | 0.07% | +$14.4K |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | $397.8K | $368.9K | 0.07% | -$28.8K |
| Blackstone Inc.(BX) | 2,108 | 2,109 | +1 | $322.8K | $363.6K | 0.07% | +$40.8K |
| Eli Lilly and Company(LLY) | 477 | 468 | -9 | $422.6K | $361.3K | 0.07% | -$61.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,552 | 1,552 | 0 | $350.4K | $360.9K | 0.07% | +$10.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 892 | 833 | -59 | $377.4K | $354.4K | 0.07% | -$23.0K |
| Amgen Inc.(AMGN) | 1,362 | 1,359 | -3 | $438.8K | $354.2K | 0.07% | -$84.6K |
| Performance Food Group Company(PFGC) | 3,974 | 3,849 | -125 | $311.4K | $325.4K | 0.06% | +$14.0K |
| NVIDIA Corporation(NVDA) | 2,111 | 2,255 | +144 | $256.4K | $302.8K | 0.06% | +$46.5K |
| California Water Service Group(CWT) | 6,612 | 6,611 | -1 | $358.5K | $299.7K | 0.06% | -$58.8K |
| Yum! Brands, Inc.(YUM) | 1,974 | 1,973 | -1 | $275.8K | $264.7K | 0.05% | -$11.1K |
| Ishares TrRUS 1000 ETF | 806 | 806 | 0 | $253.4K | $259.7K | 0.05% | +$6.3K |
| Meta Platforms, Inc.CL A(META) | 368 | 425 | +57 | $210.7K | $248.9K | 0.05% | +$38.2K |
| Bristol-Myers Squibb Company(BMY) | 4,298 | 4,319 | +21 | $222.4K | $244.3K | 0.05% | +$21.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 198 | +198 | $0 | $234.8K | 0.04% | +$234.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 43,503 | 9,968 | -33,535 | $1.12M | $232.0K | 0.04% | -$883.5K |
| Schwab Strategic TrINTL EQTY ETF | 6,242 | 12,484 | +6,242 | $256.7K | $231.0K | 0.04% | -$25.7K |
| Adobe Inc.(ADBE) | 519 | 519 | 0 | $268.7K | $230.8K | 0.04% | -$37.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,441 | 4,441 | 0 | $226.2K | $225.2K | 0.04% | -$1.0K |
| Republic Services, Inc.(RSG) | 1,089 | 1,090 | +1 | $218.7K | $219.3K | 0.04% | +$571 |
| Merck & Co., Inc.(MRK) | 2,111 | 2,164 | +53 | $239.7K | $215.3K | 0.04% | -$24.4K |
| ONEOK, Inc.(OKE) | 0 | 2,068 | +2,068 | $0 | $207.6K | 0.04% | +$207.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 393 | +393 | $0 | $206.9K | 0.04% | +$206.9K |
| Aemetis, Inc.(AMTX) | 23,200 | 23,200 | 0 | $53.4K | $62.4K | 0.01% | +$9.0K |
| RTX Corporation(RTX) | 1,760 | 0 | -1,760 | $213.2K | $0 | — | -$213.2K |