Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,987 | $32.39M | 7.6% | $210.01 | +55.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 156,094 | $30.28M | 7.1% | $86.42 | +99.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,167 | $24.92M | 5.8% | $48.15 | +538.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 721,112 | $20.69M | 4.9% | $22.76 | +17.0% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 143,194 | $18.95M | 4.4% | $69.83 | +75.5% | COM | 743315103 |
| VRSN | VERISIGN INC | 81,299 | $18.37M | 4.3% | $195.11 | +12.0% | COM | 92343E102 |
| J | JACOBS SOLUTIONS INC | 150,567 | $17.9M | 4.2% | $100.29 | -7.1% | COM | 46982L108 |
| GOOGL | ALPHABET INC | 145,701 | $17.44M | 4.1% | $105.05 | +8.7% | CAP STK CL A | 02079K305 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 255,080 | $16.38M | 3.8% | $69.98 | 0.0% | COM | 12135Y108 |
| NVO | NOVO-NORDISK A S | 88,235 | $14.28M | 3.4% | $35.83 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 132,585 | $14.22M | 3.3% | $50.13 | +98.7% | COM | 30231G102 |
| RHI | ROBERT HALF INTL INC | 187,056 | $14.07M | 3.3% | $42.26 | +68.9% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 125,941 | $13.77M | 3.2% | $77.08 | +24.4% | COM | 14040H105 |
| KMX | CARMAX INC | 160,809 | $13.46M | 3.2% | $75.07 | -2.5% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP | 214,712 | $12.63M | 3.0% | $60.69 | -5.6% | COM | 674599105 |
| MKL | MARKEL GROUP INC | 8,754 | $12.11M | 2.8% | $673.74 | +99.0% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 160,306 | $11.08M | 2.6% | $48.12 | +33.6% | COM | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,310 | $10.36M | 2.4% | $103.33 | 0.0% | COM | 015271109 |
| CABO | CABLE ONE INC | 14,925 | $9.807M | 2.3% | $691.03 | -7.4% | COM | 12685J105 |
| WRB | BERKLEY W R CORP | 164,075 | $9.772M | 2.3% | $36.64 | 0.0% | COM | 084423102 |
| WAT | WATERS CORP | 35,676 | $9.509M | 2.2% | $278.30 | 0.0% | COM | 941848103 |
| VLO | VALERO ENERGY CORP | 58,531 | $6.866M | 1.6% | $44.27 | +142.1% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,751 | $6.521M | 1.5% | $383.89 | -11.1% | CL A | 16119P108 |
| SCHP | SCHWAB STRATEGIC TR | 122,349 | $6.415M | 1.5% | $52.49 | — | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 224,983 | $6.108M | 1.4% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 148,790 | $4.611M | 1.1% | $26.46 | — | US CORE EQT MKT | 25434V104 |
| WFC | WELLS FARGO CO NEW | 107,673 | $4.595M | 1.1% | $37.92 | -0.7% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 84,520 | $4.062M | 1.0% | $49.82 | — | SHT TM US TRES | 808524862 |
| LBRDK | LIBERTY BROADBAND CORP | 44,154 | $3.537M | 0.8% | $128.13 | -43.5% | COM SER C | 530307305 |
| DUHP | DIMENSIONAL ETF TRUST | 126,572 | $3.359M | 0.8% | $23.97 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 121,453 | $3.318M | 0.8% | $23.36 | — | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 19,286 | $3.035M | 0.7% | $72.36 | +98.0% | COM | 166764100 |
| BA | BOEING CO | 9,889 | $2.088M | 0.5% | $122.61 | +69.4% | COM | 097023105 |
| DFAX | DIMENSIONAL ETF TRUST | 85,163 | $1.985M | 0.5% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 10,498 | $1.738M | 0.4% | $75.62 | +96.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,098 | $1.684M | 0.4% | $64.41 | +119.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,399 | $1.507M | 0.4% | $365.02 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 37,560 | $1.378M | 0.3% | $18.26 | +81.9% | COM | 717081103 |
| DIHP | DIMENSIONAL ETF TRUST | 54,942 | $1.345M | 0.3% | $22.02 | — | INTL HIGH PROFIT | 25434V765 |
| SCHR | SCHWAB STRATEGIC TR | 23,932 | $1.179M | 0.3% | $56.93 | — | INT-TRM U.S TRES | 808524854 |
| DFAR | DIMENSIONAL ETF TRUST | 54,283 | $1.168M | 0.3% | $21.81 | — | US REAL ESTATE E | 25434V823 |
| UNP | UNION PAC CORP | 5,668 | $1.16M | 0.3% | $147.77 | +26.5% | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 49,034 | $1.15M | 0.3% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,949 | $1.081M | 0.3% | $49.43 | +19.1% | COM | 71377A103 |
| DFSI | DIMENSIONAL ETF TRUST | 33,843 | $1.031M | 0.2% | $30.12 | — | INTERNATIONAL | 25434V690 |
| V | VISA INC | 3,152 | $748K | 0.2% | $185.67 | +20.9% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,742 | $704K | 0.2% | $32.61 | +422.7% | COM | 571748102 |
| PEP | PEPSICO INC | 3,765 | $697K | 0.2% | $59.06 | +188.8% | COM | 713448108 |
| KO | COCA COLA CO | 10,928 | $658K | 0.2% | $35.33 | +62.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,936 | $643K | 0.2% | $123.89 | -7.8% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 3,114 | $616K | 0.1% | $146.59 | +24.4% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 1,557 | $513K | 0.1% | $134.18 | +105.6% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,525 | $472K | 0.1% | $107.83 | +9.5% | COM | 459200101 |
| FLOT | ISHARES TR | 9,109 | $463K | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| — | KELLOGG CO | 6,751 | $455K | 0.1% | $45.36 | +28.5% | COM | 487836108 |
| DIS | DISNEY WALT CO | 5,054 | $451K | 0.1% | $104.99 | -11.8% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,149 | $413K | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 3,237 | $392K | 0.1% | $108.28 | +6.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,190 | $370K | 0.1% | $281.66 | -1.9% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 7,897 | $366K | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| GLW | CORNING INC | 10,377 | $364K | 0.1% | $10.49 | +191.8% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 661 | $356K | 0.1% | $264.28 | +84.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,168 | $349K | 0.1% | $161.00 | +69.6% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $344K | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,608 | $341K | 0.1% | $22.49 | +133.0% | COM | 130788102 |
| MRK | MERCK & CO INC | 2,811 | $324K | 0.1% | $33.88 | +208.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,189 | $318K | 0.1% | $95.77 | +35.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,203 | $296K | 0.1% | $123.39 | +73.2% | COM | 149123101 |
| AMGN | AMGEN INC | 1,321 | $293K | 0.1% | $159.01 | +34.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,281 | $274K | 0.1% | $38.30 | +53.9% | COM | 110122108 |
| YUM | YUM BRANDS INC | 1,966 | $272K | 0.1% | $92.76 | +38.9% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $270K | 0.1% | $154.03 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 573 | $269K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 5,347 | $238K | 0.1% | $21.52 | +85.4% | COM | 064058100 |
| DFSU | DIMENSIONAL ETF TRUST | 7,751 | $222K | 0.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 424 | $207K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,853 | $202K | 0.0% | $81.94 | +23.8% | COM | 002824100 |