Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,919 | $32.14M | 6.6% | $48.15 | +766.6% | COM | 594918104 |
| AAPL | APPLE INC | 151,834 | $31.98M | 6.5% | $86.42 | +114.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,701 | $30.8M | 6.3% | $212.75 | +92.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 145,454 | $26.49M | 5.4% | $105.05 | +59.3% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 175,974 | $25.12M | 5.1% | $63.15 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 103,412 | $21.48M | 4.4% | $69.83 | +175.9% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 533,601 | $21.22M | 4.3% | $22.91 | +60.8% | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 149,853 | $20.94M | 4.3% | $100.29 | +15.2% | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 33,681 | $17.15M | 3.5% | $473.12 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 138,425 | $15.94M | 3.3% | $52.19 | +111.0% | COM | 30231G102 |
| WAT | WATERS CORP | 50,157 | $14.55M | 3.0% | $290.21 | +10.0% | COM | 941848103 |
| VRSN | VERISIGN INC | 80,254 | $14.27M | 2.9% | $195.11 | -9.5% | COM | 92343E102 |
| MKL | MARKEL GROUP INC | 8,682 | $13.68M | 2.8% | $673.74 | +130.5% | COM | 570535104 |
| DUHP | DIMENSIONAL ETF TRUST | 412,156 | $13.18M | 2.7% | $29.08 | — | US HIGH PROFITAB | 25434V831 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 255,080 | $13M | 2.7% | $69.98 | -31.9% | COM | 12135Y108 |
| SBUX | STARBUCKS CORP | 166,552 | $12.97M | 2.7% | $78.06 | 0.0% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 164,629 | $12.94M | 2.6% | $36.64 | +39.2% | COM | 084423102 |
| RHI | ROBERT HALF INC. | 183,714 | $11.75M | 2.4% | $42.26 | +62.4% | COM | 770323103 |
| KMX | CARMAX INC | 159,843 | $11.72M | 2.4% | $75.09 | -4.0% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 36,436 | $11.06M | 2.3% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 75,765 | $10.49M | 2.1% | $77.94 | +76.0% | COM | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,439 | $10.23M | 2.1% | $103.33 | +4.6% | COM | 015271109 |
| VLO | VALERO ENERGY CORP | 58,567 | $9.181M | 1.9% | $44.27 | +246.7% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 207,712 | $8.134M | 1.7% | $40.63 | -8.6% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 58,990 | $7.437M | 1.5% | $149.15 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 100,630 | $5.976M | 1.2% | $37.92 | +50.0% | COM | 949746101 |
| DFAU | DIMENSIONAL ETF TRUST | 155,285 | $5.822M | 1.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 160,230 | $5.166M | 1.1% | $27.05 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 150,702 | $4.471M | 0.9% | $24.44 | — | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 82,952 | $4.026M | 0.8% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 78,191 | $3.763M | 0.8% | $49.82 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 19,292 | $3.018M | 0.6% | $74.73 | +98.6% | COM | 166764100 |
| DIHP | DIMENSIONAL ETF TRUST | 72,625 | $1.911M | 0.4% | $22.98 | — | INTL HIGH PROFIT | 25434V765 |
| SPY | SPDR S&P 500 ETF TR | 3,324 | $1.809M | 0.4% | $405.85 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,352 | $1.707M | 0.3% | $64.41 | +144.0% | COM | 742718109 |
| BA | BOEING CO | 9,279 | $1.689M | 0.3% | $122.61 | +45.4% | COM | 097023105 |
| DFAE | DIMENSIONAL ETF TRUST | 63,763 | $1.65M | 0.3% | $22.83 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 10,553 | $1.542M | 0.3% | $75.62 | +87.0% | COM | 478160104 |
| DFSI | DIMENSIONAL ETF TRUST | 45,736 | $1.507M | 0.3% | $30.70 | — | INTERNATIONAL | 25434V690 |
| COST | COSTCO WHSL CORP NEW | 1,664 | $1.414M | 0.3% | $578.52 | +33.8% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 24,856 | $1.293M | 0.3% | $52.49 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 49,939 | $1.269M | 0.3% | $23.33 | — | WORLD EX US CORE | 25434V880 |
| SCHR | SCHWAB STRATEGIC TR | 23,975 | $1.169M | 0.2% | $56.42 | — | INT-TRM U.S TRES | 808524854 |
| UNP | UNION PAC CORP | 4,941 | $1.118M | 0.2% | $147.77 | +52.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,770 | $1.115M | 0.2% | $127.29 | +44.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 5,089 | $1.029M | 0.2% | $151.47 | +24.9% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 23,132 | $1.016M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| DFAR | DIMENSIONAL ETF TRUST | 43,503 | $961K | 0.2% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| IJT | ISHARES TR | 7,465 | $959K | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 34,104 | $954K | 0.2% | $18.26 | +35.7% | COM | 717081103 |
| EWU | ISHARES TR | 27,187 | $948K | 0.2% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| V | VISA INC | 3,180 | $835K | 0.2% | $185.67 | +45.9% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,681 | $776K | 0.2% | $32.61 | +513.9% | COM | 571748102 |
| KO | COCA COLA CO | 10,945 | $697K | 0.1% | $46.61 | +26.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,492 | $641K | 0.1% | $110.45 | +52.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,705 | $611K | 0.1% | $59.06 | +174.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,337 | $577K | 0.1% | $107.83 | +53.8% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 3,121 | $571K | 0.1% | $146.59 | +35.4% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 5,474 | $544K | 0.1% | $102.73 | +2.7% | COM | 254687106 |
| FLOT | ISHARES TR | 9,109 | $465K | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| DFAT | DIMENSIONAL ETF TRUST | 8,755 | $454K | 0.1% | $47.02 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 480 | $435K | 0.1% | $418.59 | +89.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,260 | $434K | 0.1% | $283.39 | +15.6% | COM | 437076102 |
| AMGN | AMGEN INC | 1,361 | $425K | 0.1% | $161.10 | +73.4% | COM | 031162100 |
| GLW | CORNING INC | 10,420 | $405K | 0.1% | $10.49 | +221.2% | COM | 219350105 |
| — | KELLANOVA | 6,770 | $390K | 0.1% | $45.36 | +23.9% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 1,358 | $374K | 0.1% | $134.18 | +95.6% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $351K | 0.1% | $154.03 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 892 | $349K | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,017 | $339K | 0.1% | $123.39 | +174.5% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 5,358 | $321K | 0.1% | $21.52 | +158.9% | COM | 064058100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,613 | $321K | 0.1% | $22.49 | +106.1% | COM | 130788102 |
| MCD | MCDONALDS CORP | 1,174 | $299K | 0.1% | $161.00 | +58.4% | COM | 580135101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,751 | $270K | 0.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,974 | $263K | 0.1% | $49.43 | +41.0% | COM | 71377A103 |
| YUM | YUM BRANDS INC | 1,974 | $261K | 0.1% | $92.76 | +43.7% | COM | 988498101 |
| MRK | MERCK & CO INC | 2,049 | $254K | 0.1% | $33.88 | +259.2% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 2,013 | $249K | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 6,242 | $240K | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 806 | $240K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 426 | $237K | 0.0% | $404.82 | +19.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,863 | $230K | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,317 | $226K | 0.0% | $135.73 | +15.8% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,441 | $225K | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSG | REPUBLIC SVCS INC | 1,089 | $212K | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| ABT | ABBOTT LABS | 1,939 | $201K | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| AMTX | AEMETIS INC | 23,200 | $69,832 | 0.0% | $3.81 | 0.0% | COM NEW | 00770K202 |