Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 140,126 | 140,007 | -119 | $34.06M | $43.82M | 7.51% | +$9.76M |
| Berkshire Hathaway Inc DelCL B | 71,831 | 72,346 | +515 | $36.11M | $36.36M | 6.23% | +$252.4K |
| Microsoft Corporation(MSFT) | 66,749 | 66,797 | +48 | $34.57M | $32.30M | 5.54% | -$2.27M |
| Apple Inc.(AAPL) | 118,714 | 118,780 | +66 | $30.23M | $32.29M | 5.54% | +$2.06M |
| Bank America Corp | 551,951 | 551,814 | -137 | $28.48M | $30.35M | 5.20% | +$1.87M |
| The Progressive Corporation(PGR) | 102,315 | 102,285 | -30 | $25.27M | $23.29M | 3.99% | -$1.97M |
| Jacobs Solutions Inc.(J) | 141,134 | 140,548 | -586 | $21.15M | $18.62M | 3.19% | -$2.53M |
| Waters Corporation(WAT) | 48,157 | 47,690 | -467 | $14.44M | $18.11M | 3.11% | +$3.68M |
| Markel Group Inc.(MKL) | 8,215 | 8,222 | +7 | $15.70M | $17.67M | 3.03% | +$1.97M |
| Capital One Financial Corporation(COF) | 71,938 | 72,024 | +86 | $15.29M | $17.46M | 2.99% | +$2.16M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 435,134 | 447,550 | +12,416 | $16.44M | $17.02M | 2.92% | +$585.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 310,393 | 335,866 | +25,473 | $15.63M | $16.93M | 2.90% | +$1.30M |
| Berkley W R Corp | 234,504 | 234,978 | +474 | $17.97M | $16.48M | 2.82% | -$1.49M |
| Burke & Herbert Financial Services Corp.(BHRB) | 258,080 | 258,080 | 0 | $15.92M | $16.08M | 2.76% | +$160.0K |
| Exxon Mobil Corp | 128,881 | 129,661 | +780 | $14.53M | $15.60M | 2.68% | +$1.07M |
| Adobe Inc.(ADBE) | 43,675 | 43,393 | -282 | $15.41M | $15.19M | 2.60% | -$219.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 258,475 | 323,632 | +65,157 | $11.83M | $15.15M | 2.60% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 64,624 | 64,912 | +288 | $14.19M | $14.98M | 2.57% | +$793.5K |
| Verisign Inc | 56,861 | 57,151 | +290 | $15.90M | $13.88M | 2.38% | -$2.01M |
| Hubbell Incorporated(HUBB) | 30,933 | 31,241 | +308 | $13.31M | $13.87M | 2.38% | +$563.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 49,195 | 51,700 | +2,505 | $12.13M | $13.87M | 2.38% | +$1.74M |
| Starbucks Corporation(SBUX) | 160,539 | 159,787 | -752 | $13.58M | $13.46M | 2.31% | -$125.9K |
| Novo Nordisk A/SADR(NVO) | 199,395 | 199,941 | +546 | $11.06M | $10.17M | 1.74% | -$891.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 225,854 | 247,461 | +21,607 | $8.21M | $9.43M | 1.62% | +$1.22M |
| Zoetis Inc.CL A(ZTS) | 78,634 | 74,930 | -3,704 | $11.51M | $9.43M | 1.62% | -$2.08M |
| Valero Energy Corporation(VLO) | 56,072 | 55,917 | -155 | $9.55M | $9.10M | 1.56% | -$444.1K |
| Wells Fargo & Company(WFC) | 94,776 | 94,429 | -347 | $7.94M | $8.80M | 1.51% | +$856.7K |
| Diageo plcADR(DEO) | 96,804 | 91,607 | -5,197 | $9.24M | $7.90M | 1.35% | -$1.34M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 98,172 | 108,345 | +10,173 | $5.11M | $5.62M | 0.96% | +$510.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 136,467 | 133,517 | -2,950 | $5.26M | $5.29M | 0.91% | +$22.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 91,616 | 96,853 | +5,237 | $4.64M | $4.79M | 0.82% | +$151.8K |
| Schwab Strategic TrSHT TM US TRES | 170,430 | 169,314 | -1,116 | $4.16M | $4.13M | 0.71% | -$32.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 92,766 | 99,703 | +6,937 | $2.82M | $3.16M | 0.54% | +$337.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 80,280 | 88,798 | +8,518 | $2.53M | $2.89M | 0.50% | +$360.9K |
| Chevron Corporation(CVX) | 17,052 | 17,043 | -9 | $2.65M | $2.60M | 0.45% | -$50.5K |
| Schwab Strategic TrINT TRM U S TRES | 79,949 | 87,058 | +7,109 | $2.01M | $2.18M | 0.37% | +$174.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,437 | 25,437 | 0 | $1.94M | $2.17M | 0.37% | +$226.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,612 | 34,545 | +1,933 | $1.90M | $2.06M | 0.35% | +$158.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 45,736 | 45,736 | 0 | $1.87M | $1.96M | 0.34% | +$86.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,854 | 2,829 | -25 | $1.90M | $1.93M | 0.33% | +$27.8K |
| iShares Gold TrustISHARES NEW(IAU) | 23,132 | 23,132 | 0 | $1.68M | $1.88M | 0.32% | +$194.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 57,240 | 56,231 | -1,009 | $1.80M | $1.84M | 0.32% | +$44.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 10,041 | 24,497 | +14,456 | $722.4K | $1.80M | 0.31% | +$1.08M |
| The Boeing Company(BA) | 7,616 | 7,599 | -17 | $1.64M | $1.65M | 0.28% | +$6.1K |
| Schwab Strategic TrUS TIPS ETF | 59,218 | 61,164 | +1,946 | $1.60M | $1.62M | 0.28% | +$24.3K |
| JPMorgan Chase & Co.(JPM) | 4,346 | 4,863 | +517 | $1.37M | $1.57M | 0.27% | +$196.1K |
| Johnson & Johnson(JNJ) | 7,328 | 6,979 | -349 | $1.36M | $1.44M | 0.25% | +$85.5K |
| The Procter & Gamble Company(PG) | 9,903 | 9,935 | +32 | $1.52M | $1.42M | 0.24% | -$97.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,187 | 27,187 | 0 | $1.14M | $1.20M | 0.20% | +$54.6K |
| Alphabet Inc.CL C(GOOG) | 3,597 | 3,603 | +6 | $876.0K | $1.13M | 0.19% | +$254.6K |
| International Business Machines Corporation(IBM) | 3,315 | 3,781 | +466 | $935.4K | $1.12M | 0.19% | +$184.6K |
| Union Pacific Corporation(UNP) | 4,651 | 4,652 | +1 | $1.10M | $1.08M | 0.18% | -$23.3K |
| Costco Wholesale Corporation(COST) | 1,226 | 1,226 | 0 | $1.13M | $1.06M | 0.18% | -$77.6K |
| Visa Inc.CL A(V) | 3,004 | 3,009 | +5 | $1.03M | $1.06M | 0.18% | +$29.8K |
| Ishares TrS P SML 600 GWT | 7,465 | 7,465 | 0 | $1.06M | $1.05M | 0.18% | -$2.5K |
| Corning Incorporated(GLW) | 10,426 | 10,426 | 0 | $855.2K | $912.9K | 0.16% | +$57.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,265 | +1,265 | $0 | $793.3K | 0.14% | +$793.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,125 | 3,125 | 0 | $931.0K | $697.6K | 0.12% | -$233.4K |
| The Coca-Cola Company(KO) | 9,350 | 9,358 | +8 | $620.1K | $654.2K | 0.11% | +$34.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 22,280 | 24,432 | +2,152 | $608.5K | $645.5K | 0.11% | +$37.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 15,524 | 14,570 | -954 | $659.3K | $632.8K | 0.11% | -$26.6K |
| Caterpillar Inc.(CAT) | 1,016 | 985 | -31 | $484.8K | $564.3K | 0.10% | +$79.5K |
| Rockwell Automation, Inc.(ROK) | 1,357 | 1,357 | 0 | $474.3K | $528.0K | 0.09% | +$53.7K |
| Pfizer Inc.(PFE) | 23,920 | 20,774 | -3,146 | $609.5K | $517.3K | 0.09% | -$92.2K |
| Eli Lilly and Company(LLY) | 469 | 476 | +7 | $357.8K | $511.5K | 0.09% | +$153.7K |
| The Walt Disney Company(DIS) | 4,373 | 4,349 | -24 | $500.7K | $494.8K | 0.08% | -$5.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,416 | 5,416 | 0 | $413.8K | $464.5K | 0.08% | +$50.7K |
| Amgen Inc.(AMGN) | 1,363 | 1,369 | +6 | $384.6K | $448.0K | 0.08% | +$63.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,068 | 8,771 | -297 | $463.2K | $446.1K | 0.08% | -$17.1K |
| PepsiCo, Inc.(PEP) | 2,902 | 2,907 | +5 | $407.6K | $417.2K | 0.07% | +$9.7K |
| NVIDIA Corporation(NVDA) | 2,213 | 2,228 | +15 | $412.9K | $415.5K | 0.07% | +$2.6K |
| McDonald's Corporation(MCD) | 1,283 | 1,296 | +13 | $389.9K | $396.1K | 0.07% | +$6.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,000 | 1,998 | -2 | $403.1K | $370.7K | 0.06% | -$32.4K |
| The Home Depot, Inc.(HD) | 1,075 | 1,076 | +1 | $435.7K | $370.4K | 0.06% | -$65.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 4,499 | +4,499 | $0 | $332.8K | 0.06% | +$332.8K |
| Performance Food Group Company(PFGC) | 3,849 | 3,689 | -160 | $400.4K | $331.7K | 0.06% | -$68.7K |
| Blackstone Inc.(BX) | 2,108 | 2,108 | 0 | $360.2K | $324.9K | 0.06% | -$35.2K |
| Ishares TrRUS 1000 ETF | 806 | 806 | 0 | $294.6K | $301.0K | 0.05% | +$6.4K |
| Meta Platforms, Inc.CL A(META) | 429 | 447 | +18 | $315.1K | $295.1K | 0.05% | -$20.0K |
| California Water Service Group(CWT) | 6,612 | 6,612 | 0 | $303.4K | $286.5K | 0.05% | -$16.9K |
| O'Reilly Automotive, Inc.(ORLY) | 2,953 | 2,955 | +2 | $318.4K | $269.5K | 0.05% | -$48.8K |
| Schwab Strategic TrINTL EQTY ETF | 10,451 | 10,451 | 0 | $243.3K | $251.2K | 0.04% | +$7.9K |
| Merck & Co., Inc.(MRK) | 0 | 2,304 | +2,304 | $0 | $242.5K | 0.04% | +$242.5K |
| GE Aerospace(GE) | 770 | 754 | -16 | $231.6K | $232.3K | 0.04% | +$624 |
| Republic Services, Inc.(RSG) | 1,084 | 1,087 | +3 | $248.8K | $230.4K | 0.04% | -$18.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 9,968 | 9,968 | 0 | $237.7K | $228.3K | 0.04% | -$9.5K |
| Mastercard IncorporatedCL A(MA) | 392 | 397 | +5 | $223.0K | $226.6K | 0.04% | +$3.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,441 | 4,441 | 0 | $226.7K | $226.2K | 0.04% | -$444 |
| Bank New York Mellon Corp | 1,911 | 1,914 | +3 | $208.2K | $222.2K | 0.04% | +$14.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,700 | 4,700 | 0 | $201.9K | $212.5K | 0.04% | +$10.6K |
| American Express Company(AXP) | 0 | 574 | +574 | $0 | $212.4K | 0.04% | +$212.4K |
| The Charles Schwab Corporation(SCHW) | 2,101 | 2,108 | +7 | $200.6K | $210.6K | 0.04% | +$10.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 691 | +691 | $0 | $210.0K | 0.04% | +$210.0K |
| RTX Corporation(RTX) | 0 | 1,140 | +1,140 | $0 | $209.1K | 0.04% | +$209.1K |
| Yum! Brands, Inc.(YUM) | 1,374 | 1,374 | 0 | $208.8K | $207.9K | 0.04% | -$989 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 5,835 | 2,905 | -2,930 | $397.5K | $206.2K | 0.04% | -$191.3K |
| Philip Morris International Inc.(PM) | 1,261 | 1,269 | +8 | $204.5K | $203.5K | 0.03% | -$986 |
| Aemetis, Inc.(AMTX) | 15,600 | 15,600 | 0 | $35.1K | $21.7K | 0.00% | -$13.4K |
| AbbVie Inc.(ABBV) | 914 | 0 | -914 | $211.7K | $0 | — | -$211.7K |
| Alexandria Real Estate Eq In | 102,820 | 0 | -102,820 | $8.57M | $0 | — | -$8.57M |