Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 140,126 | 140,007 | -119 | 34,065 | 43,822 | 7.51% | +9,758 |
| WATERS CORP(WAT) | 48,157 | 47,690 | -467 | 14,438 | 18,114 | 3.11% | +3,676 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 258,475 | 323,632 | +65,157 | 11,828 | 15,146 | 2.60% | +3,318 |
| CAPITAL ONE FINL CORP(COF) | 71,938 | 72,024 | +86 | 15,293 | 17,456 | 2.99% | +2,163 |
| APPLE INC(AAPL) | 118,714 | 118,780 | +66 | 30,228 | 32,291 | 5.54% | +2,063 |
| MARKEL GROUP INC(MKL) | 8,215 | 8,222 | +7 | 15,702 | 17,674 | 3.03% | +1,973 |
| BANK AMERICA CORP | 551,951 | 551,814 | -137 | 28,475 | 30,350 | 5.20% | +1,875 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,195 | 51,700 | +2,505 | 12,131 | 13,871 | 2.38% | +1,740 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 310,393 | 335,866 | +25,473 | 15,628 | 16,931 | 2.90% | +1,303 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 225,854 | 247,461 | +21,607 | 8,210 | 9,431 | 1.62% | +1,221 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 10,041 | 24,497 | +14,456 | 722 | 1,804 | 0.31% | +1,081 |
| EXXON MOBIL CORP | 128,881 | 129,661 | +780 | 14,531 | 15,603 | 2.68% | +1,072 |
| WELLS FARGO CO NEW(WFC) | 94,776 | 94,429 | -347 | 7,944 | 8,801 | 1.51% | +857 |
| AMAZON COM INC(AMZN) | 64,624 | 64,912 | +288 | 14,190 | 14,983 | 2.57% | +793 |
| VANGUARD INDEX FDS | 0 | 1,265 | +1,265 | 0 | 793 | 0.14% | +793 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 435,134 | 447,550 | +12,416 | 16,435 | 17,020 | 2.92% | +585 |
| HUBBELL INC(HUBB) | 30,933 | 31,241 | +308 | 13,311 | 13,874 | 2.38% | +564 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 98,172 | 108,345 | +10,173 | 5,113 | 5,623 | 0.96% | +510 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 80,280 | 88,798 | +8,518 | 2,531 | 2,892 | 0.50% | +361 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 92,766 | 99,703 | +6,937 | 2,820 | 3,157 | 0.54% | +337 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,499 | +4,499 | 0 | 333 | 0.06% | +333 |
| ALPHABET INC(GOOG) | 3,597 | 3,603 | +6 | 876 | 1,131 | 0.19% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 71,831 | 72,346 | +515 | 36,112 | 36,365 | 6.23% | +252 |
| MERCK & CO INC(MRK) | 0 | 2,304 | +2,304 | 0 | 243 | 0.04% | +243 |
| WORLD GOLD TR(GLDM) | 25,437 | 25,437 | 0 | 1,945 | 2,172 | 0.37% | +227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 574 | +574 | 0 | 212 | 0.04% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 691 | +691 | 0 | 210 | 0.04% | +210 |
| RTX CORPORATION(RTX) | 0 | 1,140 | +1,140 | 0 | 209 | 0.04% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 4,346 | 4,863 | +517 | 1,371 | 1,567 | 0.27% | +196 |
| ISHARES GOLD TR(IAU) | 23,132 | 23,132 | 0 | 1,683 | 1,878 | 0.32% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,315 | 3,781 | +466 | 935 | 1,120 | 0.19% | +185 |
| SCHWAB STRATEGIC TR | 79,949 | 87,058 | +7,109 | 2,009 | 2,183 | 0.37% | +174 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 258,080 | 258,080 | 0 | 15,921 | 16,081 | 2.76% | +160 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,612 | 34,545 | +1,933 | 1,898 | 2,057 | 0.35% | +158 |
| ELI LILLY & CO(LLY) | 469 | 476 | +7 | 358 | 512 | 0.09% | +154 |
| VANGUARD MALVERN FDS | 91,616 | 96,853 | +5,237 | 4,639 | 4,790 | 0.82% | +152 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,736 | 45,736 | 0 | 1,873 | 1,960 | 0.34% | +87 |
| JOHNSON & JOHNSON(JNJ) | 7,328 | 6,979 | -349 | 1,359 | 1,444 | 0.25% | +86 |
| CATERPILLAR INC(CAT) | 1,016 | 985 | -31 | 485 | 564 | 0.10% | +79 |
| AMGEN INC(AMGN) | 1,363 | 1,369 | +6 | 385 | 448 | 0.08% | +63 |
| CORNING INC(GLW) | 10,426 | 10,426 | 0 | 855 | 913 | 0.16% | +58 |
| ISHARES TR MSCI UK ETF NEW | 27,187 | 27,187 | 0 | 1,141 | 1,196 | 0.20% | +55 |
| ROCKWELL AUTOMATION INC(ROK) | 1,357 | 1,357 | 0 | 474 | 528 | 0.09% | +54 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,416 | 5,416 | 0 | 414 | 465 | 0.08% | +51 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,240 | 56,231 | -1,009 | 1,796 | 1,840 | 0.32% | +44 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 22,280 | 24,432 | +2,152 | 608 | 645 | 0.11% | +37 |
| COCA COLA CO(KO) | 9,350 | 9,358 | +8 | 620 | 654 | 0.11% | +34 |
| VISA INC(V) | 3,004 | 3,009 | +5 | 1,025 | 1,055 | 0.18% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 2,854 | 2,829 | -25 | 1,901 | 1,929 | 0.33% | +28 |
| SCHWAB STRATEGIC TR | 59,218 | 61,164 | +1,946 | 1,596 | 1,620 | 0.28% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 136,467 | 133,517 | -2,950 | 5,264 | 5,286 | 0.91% | +22 |
| BANK NEW YORK MELLON CORP | 1,911 | 1,914 | +3 | 208 | 222 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 4,700 | 4,700 | 0 | 202 | 212 | 0.04% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 2,101 | 2,108 | +7 | 201 | 211 | 0.04% | +10 |
| PEPSICO INC(PEP) | 2,902 | 2,907 | +5 | 408 | 417 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 10,451 | 10,451 | 0 | 243 | 251 | 0.04% | +8 |
| ISHARES TR | 806 | 806 | 0 | 295 | 301 | 0.05% | +6 |
| MCDONALDS CORP(MCD) | 1,283 | 1,296 | +13 | 390 | 396 | 0.07% | +6 |
| BOEING CO(BA) | 7,616 | 7,599 | -17 | 1,644 | 1,650 | 0.28% | +6 |
| MASTERCARD INCORPORATED(MA) | 392 | 397 | +5 | 223 | 227 | 0.04% | +4 |
| NVIDIA CORPORATION(NVDA) | 2,213 | 2,228 | +15 | 413 | 416 | 0.07% | +3 |
| GE AEROSPACE(GE) | 770 | 754 | -16 | 232 | 232 | 0.04% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,441 | 4,441 | 0 | 227 | 226 | 0.04% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,261 | 1,269 | +8 | 205 | 204 | 0.03% | -1 |
| YUM BRANDS INC(YUM) | 1,374 | 1,374 | 0 | 209 | 208 | 0.04% | -1 |
| ISHARES TR | 7,465 | 7,465 | 0 | 1,056 | 1,054 | 0.18% | -3 |
| DISNEY WALT CO(DIS) | 4,373 | 4,349 | -24 | 501 | 495 | 0.08% | -6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,968 | 9,968 | 0 | 238 | 228 | 0.04% | -9 |
| AEMETIS INC | 15,600 | 15,600 | 0 | 35 | 22 | 0.00% | -13 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,612 | 6,612 | 0 | 303 | 286 | 0.05% | -17 |
| ISHARES TR FLTG RATE NT ETF | 9,068 | 8,771 | -297 | 463 | 446 | 0.08% | -17 |
| REPUBLIC SVCS INC(RSG) | 1,084 | 1,087 | +3 | 249 | 230 | 0.04% | -18 |
| META PLATFORMS INC(META) | 429 | 447 | +18 | 315 | 295 | 0.05% | -20 |
| UNION PAC CORP(UNP) | 4,651 | 4,652 | +1 | 1,099 | 1,076 | 0.18% | -23 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,524 | 14,570 | -954 | 659 | 633 | 0.11% | -27 |
| SCHWAB STRATEGIC TR | 170,430 | 169,314 | -1,116 | 4,159 | 4,126 | 0.71% | -32 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,000 | 1,998 | -2 | 403 | 371 | 0.06% | -32 |
| BLACKSTONE INC(BX) | 2,108 | 2,108 | 0 | 360 | 325 | 0.06% | -35 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,953 | 2,955 | +2 | 318 | 270 | 0.05% | -49 |
| CHEVRON CORP NEW(CVX) | 17,052 | 17,043 | -9 | 2,648 | 2,598 | 0.45% | -50 |
| HOME DEPOT INC(HD) | 1,075 | 1,076 | +1 | 436 | 370 | 0.06% | -65 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,849 | 3,689 | -160 | 400 | 332 | 0.06% | -69 |
| COSTCO WHSL CORP NEW(COST) | 1,226 | 1,226 | 0 | 1,135 | 1,057 | 0.18% | -78 |
| PFIZER INC(PFE) | 23,920 | 20,774 | -3,146 | 609 | 517 | 0.09% | -92 |
| PROCTER AND GAMBLE CO(PG) | 9,903 | 9,935 | +32 | 1,522 | 1,424 | 0.24% | -98 |
| STARBUCKS CORP(SBUX) | 160,539 | 159,787 | -752 | 13,582 | 13,456 | 2.31% | -126 |
| ISHARES TR CORE MSCI EURO | 5,835 | 2,905 | -2,930 | 397 | 206 | 0.04% | -191 |
| ABBVIE INC(ABBV) | 914 | 0 | -914 | 212 | 0 | — | -212 |
| ORACLE CORP(ORCL) | 753 | 0 | -753 | 212 | 0 | — | -212 |
| ADOBE INC(ADBE) | 43,675 | 43,393 | -282 | 15,406 | 15,187 | 2.60% | -219 |
| VEEVA SYS INC(VEEV) | 3,125 | 3,125 | 0 | 931 | 698 | 0.12% | -233 |
| VALERO ENERGY CORP(VLO) | 56,072 | 55,917 | -155 | 9,547 | 9,103 | 1.56% | -444 |
| KELLANOVA | 6,779 | 0 | -6,779 | 556 | 0 | — | -556 |
| NOVO-NORDISK A S(NVO) | 199,395 | 199,941 | +546 | 11,064 | 10,173 | 1.74% | -891 |
| DIAGEO PLC(DEO) | 96,804 | 91,607 | -5,197 | 9,238 | 7,903 | 1.35% | -1,335 |
| BERKLEY W R CORP | 234,504 | 234,978 | +474 | 17,968 | 16,477 | 2.82% | -1,491 |
| PROGRESSIVE CORP(PGR) | 102,315 | 102,285 | -30 | 25,267 | 23,292 | 3.99% | -1,974 |
| VERISIGN INC | 56,861 | 57,151 | +290 | 15,897 | 13,885 | 2.38% | -2,012 |
| ZOETIS INC(ZTS) | 78,634 | 74,930 | -3,704 | 11,506 | 9,428 | 1.62% | -2,078 |
| MICROSOFT CORP(MSFT) | 66,749 | 66,797 | +48 | 34,573 | 32,304 | 5.54% | -2,268 |