Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,604 | $31.79M | 6.4% | $212.75 | +84.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 71,661 | $30.15M | 6.1% | $48.15 | +729.2% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 141,654 | $29.3M | 5.9% | $69.83 | +144.3% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 704,601 | $26.72M | 5.4% | $22.91 | +43.2% | COM | 060505104 |
| AAPL | APPLE INC | 154,585 | $26.51M | 5.4% | $86.42 | +108.6% | COM | 037833100 |
| J | JACOBS SOLUTIONS INC | 149,499 | $22.98M | 4.7% | $100.29 | +15.0% | COM | 46982L108 |
| NVO | NOVO-NORDISK A S | 175,590 | $22.55M | 4.6% | $63.15 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 145,488 | $21.96M | 4.4% | $105.05 | +35.2% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 128,188 | $19.09M | 3.9% | $77.94 | +69.2% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 137,456 | $15.98M | 3.2% | $52.19 | +88.0% | COM | 30231G102 |
| VRSN | VERISIGN INC | 80,286 | $15.21M | 3.1% | $195.11 | -0.2% | COM | 92343E102 |
| RHI | ROBERT HALF INC. | 186,681 | $14.8M | 3.0% | $42.26 | +90.7% | COM | 770323103 |
| WRB | BERKLEY W R CORP | 163,996 | $14.5M | 2.9% | $36.64 | +40.4% | COM | 084423102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 255,080 | $14.29M | 2.9% | $69.98 | -25.2% | COM | 12135Y108 |
| OXY | OCCIDENTAL PETE CORP | 216,230 | $14.05M | 2.8% | $60.50 | -4.8% | COM | 674599105 |
| KMX | CARMAX INC | 160,214 | $13.96M | 2.8% | $75.09 | +0.7% | COM | 143130102 |
| MKL | MARKEL GROUP INC | 8,658 | $13.17M | 2.7% | $673.74 | +117.6% | COM | 570535104 |
| DUHP | DIMENSIONAL ETF TRUST | 414,426 | $13.1M | 2.7% | $29.08 | — | US HIGH PROFITAB | 25434V831 |
| CVS | CVS HEALTH CORP | 155,809 | $12.43M | 2.5% | $48.12 | +47.2% | COM | 126650100 |
| WAT | WATERS CORP | 35,526 | $12.23M | 2.5% | $278.30 | +18.1% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,799 | $11.58M | 2.3% | $103.33 | +7.0% | COM | 015271109 |
| VLO | VALERO ENERGY CORP | 58,332 | $9.957M | 2.0% | $44.27 | +206.5% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 215,323 | $9.334M | 1.9% | $40.63 | 0.0% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 58,882 | $8.758M | 1.8% | $149.15 | — | SPON ADR NEW | 25243Q205 |
| DFAC | DIMENSIONAL ETF TRUST | 236,932 | $7.57M | 1.5% | $27.05 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 100,894 | $5.848M | 1.2% | $37.92 | +32.2% | COM | 949746101 |
| DFAU | DIMENSIONAL ETF TRUST | 152,841 | $5.585M | 1.1% | $26.86 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 140,132 | $4.235M | 0.9% | $24.05 | — | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 87,718 | $4.201M | 0.9% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 78,015 | $3.761M | 0.8% | $49.82 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 18,692 | $2.948M | 0.6% | $72.36 | +92.1% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 86,667 | $2.205M | 0.4% | $23.33 | — | WORLD EX US CORE | 25434V880 |
| DIHP | DIMENSIONAL ETF TRUST | 67,510 | $1.819M | 0.4% | $22.73 | — | INTL HIGH PROFIT | 25434V765 |
| BA | BOEING CO | 9,314 | $1.798M | 0.4% | $122.61 | +67.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 3,371 | $1.763M | 0.4% | $405.85 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,356 | $1.68M | 0.3% | $64.41 | +132.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,518 | $1.664M | 0.3% | $75.62 | +98.7% | COM | 478160104 |
| DFSI | DIMENSIONAL ETF TRUST | 45,736 | $1.54M | 0.3% | $30.70 | — | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 58,222 | $1.439M | 0.3% | $22.54 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHP | SCHWAB STRATEGIC TR | 24,889 | $1.298M | 0.3% | $52.49 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 4,952 | $1.218M | 0.2% | $147.77 | +59.4% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 23,975 | $1.176M | 0.2% | $56.42 | — | INT-TRM U.S TRES | 808524854 |
| DFAR | DIMENSIONAL ETF TRUST | 51,465 | $1.151M | 0.2% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| AMZN | AMAZON COM INC | 5,726 | $1.033M | 0.2% | $127.29 | +31.1% | COM | 023135106 |
| PFE | PFIZER INC | 34,903 | $969K | 0.2% | $18.26 | +35.0% | COM | 717081103 |
| V | VISA INC | 3,172 | $885K | 0.2% | $185.67 | +46.7% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,676 | $757K | 0.2% | $32.61 | +493.0% | COM | 571748102 |
| VEEV | VEEVA SYS INC | 3,119 | $723K | 0.1% | $146.59 | +47.2% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 5,472 | $670K | 0.1% | $102.73 | -0.3% | COM | 254687106 |
| PEP | PEPSICO INC | 3,712 | $650K | 0.1% | $59.06 | +166.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,340 | $638K | 0.1% | $107.83 | +60.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,428 | $522K | 0.1% | $109.36 | +31.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,257 | $482K | 0.1% | $283.39 | +23.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 658 | $482K | 0.1% | $279.93 | +152.5% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,617 | $469K | 0.1% | $46.94 | — | US TARGETED VLU | 25434V609 |
| FLOT | ISHARES TR | 9,109 | $465K | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $419K | 0.1% | $97.35 | +78.3% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,149 | $413K | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROK | ROCKWELL AUTOMATION INC | 1,354 | $394K | 0.1% | $134.18 | +107.8% | COM | 773903109 |
| AMGN | AMGEN INC | 1,368 | $389K | 0.1% | $161.10 | +71.4% | COM | 031162100 |
| — | KELLANOVA | 6,734 | $386K | 0.1% | $45.36 | +14.6% | COM | 487836108 |
| CAT | CATERPILLAR INC | 1,021 | $374K | 0.1% | $123.39 | +152.1% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 931 | $370K | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 471 | $366K | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| KO | COCA COLA CO | 5,705 | $349K | 0.1% | $35.33 | +60.5% | COM | 191216100 |
| GLW | CORNING INC | 10,416 | $343K | 0.1% | $10.49 | +190.4% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,175 | $331K | 0.1% | $161.00 | +72.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $323K | 0.1% | $154.03 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 5,358 | $309K | 0.1% | $21.52 | +144.7% | COM | 064058100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,607 | $307K | 0.1% | $22.49 | +97.6% | COM | 130788102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,974 | $297K | 0.1% | $49.43 | +48.9% | COM | 71377A103 |
| YUM | YUM BRANDS INC | 1,974 | $274K | 0.1% | $92.76 | +38.8% | COM | 988498101 |
| MRK | MERCK & CO INC | 2,067 | $273K | 0.1% | $33.88 | +241.7% | COM | 58933Y105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,751 | $267K | 0.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| ABBV | ABBVIE INC | 1,345 | $245K | 0.0% | $135.73 | +19.4% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 6,242 | $244K | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 806 | $232K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 1,420 | $232K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,255 | $231K | 0.0% | $38.42 | +20.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,940 | $221K | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| ADBE | ADOBE INC | 434 | $219K | 0.0% | $404.82 | +41.6% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 1,090 | $209K | 0.0% | $173.59 | 0.0% | COM | 760759100 |