Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,531 | $34.3M | 6.5% | $212.75 | +107.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 71,402 | $30.72M | 5.8% | $48.15 | +778.8% | COM | 594918104 |
| AAPL | APPLE INC | 124,561 | $29.02M | 5.5% | $86.42 | +156.8% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 102,202 | $25.93M | 4.9% | $69.83 | +206.7% | COM | 743315103 |
| GOOGL | ALPHABET INC | 144,910 | $24.03M | 4.6% | $105.05 | +58.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 530,911 | $21.07M | 4.0% | $22.91 | +69.2% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 175,088 | $20.85M | 3.9% | $63.15 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 33,330 | $19.49M | 3.7% | $473.12 | +15.9% | COM | 91324P102 |
| J | JACOBS SOLUTIONS INC | 148,697 | $19.46M | 3.7% | $100.29 | +18.7% | COM | 46982L108 |
| WAT | WATERS CORP | 49,969 | $17.98M | 3.4% | $290.21 | +12.2% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 138,431 | $16.23M | 3.1% | $52.19 | +110.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 166,104 | $16.19M | 3.1% | $78.06 | +6.1% | COM | 855244109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 259,080 | $15.8M | 3.0% | $69.80 | -17.1% | COM | 12135Y108 |
| VRSN | VERISIGN INC | 78,995 | $15.01M | 2.8% | $195.11 | -8.4% | COM | 92343E102 |
| DUHP | DIMENSIONAL ETF TRUST | 419,527 | $14.29M | 2.7% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| WRB | BERKLEY W R CORP | 245,278 | $13.91M | 2.6% | $42.31 | +27.4% | COM | 084423102 |
| MKL | MARKEL GROUP INC | 8,589 | $13.47M | 2.6% | $673.74 | +132.3% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 36,339 | $12.85M | 2.4% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 66,537 | $12.4M | 2.3% | $177.67 | +2.7% | COM | 023135106 |
| DEO | DIAGEO PLC | 87,516 | $12.28M | 2.3% | $146.28 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 158,162 | $12.24M | 2.3% | $75.09 | +5.3% | COM | 143130102 |
| RHI | ROBERT HALF INC. | 180,305 | $12.15M | 2.3% | $42.26 | +49.9% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 75,260 | $11.27M | 2.1% | $77.94 | +79.5% | COM | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,915 | $10.32M | 2.0% | $103.33 | +5.7% | COM | 015271109 |
| CMCSA | COMCAST CORP NEW | 207,034 | $8.648M | 1.6% | $40.63 | -7.1% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 58,638 | $7.918M | 1.5% | $44.27 | +214.8% | COM | 91913Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 182,170 | $7.23M | 1.4% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| WFC | WELLS FARGO CO NEW | 100,485 | $5.676M | 1.1% | $37.92 | +44.6% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 150,405 | $5.157M | 1.0% | $27.05 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 155,581 | $4.944M | 0.9% | $24.67 | — | INTL CORE EQT MK | 25434V203 |
| AMTM | AMENTUM HOLDINGS INC | 148,572 | $4.791M | 0.9% | $28.49 | 0.0% | COM | 023939101 |
| SCHO | SCHWAB STRATEGIC TR | 82,882 | $4.06M | 0.8% | $49.77 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 81,599 | $4.024M | 0.8% | $47.49 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 21,005 | $3.093M | 0.6% | $80.05 | +74.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,737 | $2.144M | 0.4% | $424.39 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 74,136 | $2.054M | 0.4% | $23.08 | — | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER AND GAMBLE CO | 10,321 | $1.788M | 0.3% | $64.41 | +155.0% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 63,879 | $1.751M | 0.3% | $22.83 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 10,590 | $1.716M | 0.3% | $75.62 | +101.9% | COM | 478160104 |
| DFSI | DIMENSIONAL ETF TRUST | 45,736 | $1.634M | 0.3% | $30.70 | — | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 57,178 | $1.544M | 0.3% | $23.79 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1.422M | 0.3% | $578.52 | +49.0% | COM | 22160K105 |
| BA | BOEING CO | 9,279 | $1.411M | 0.3% | $122.61 | +39.8% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 24,381 | $1.308M | 0.2% | $52.49 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 24,763 | $1.253M | 0.2% | $56.24 | — | INT-TRM U.S TRES | 808524854 |
| UNP | UNION PAC CORP | 5,001 | $1.233M | 0.2% | $148.81 | +57.7% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 23,132 | $1.15M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 5,291 | $1.116M | 0.2% | $153.51 | +33.5% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 43,503 | $1.115M | 0.2% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| IJT | ISHARES TR | 7,465 | $1.041M | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| EWU | ISHARES TR | 27,187 | $1.017M | 0.2% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| V | VISA INC | 3,379 | $929K | 0.2% | $190.50 | +40.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 32,012 | $926K | 0.2% | $18.26 | +46.1% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,670 | $819K | 0.2% | $32.61 | +565.3% | COM | 571748102 |
| KO | COCA COLA CO | 10,927 | $785K | 0.1% | $46.61 | +40.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,332 | $737K | 0.1% | $107.83 | +75.2% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 3,122 | $655K | 0.1% | $146.59 | +34.8% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 3,640 | $619K | 0.1% | $59.06 | +175.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,501 | $585K | 0.1% | $110.45 | +52.3% | CAP STK CL C | 02079K107 |
| — | KELLANOVA | 6,779 | $547K | 0.1% | $45.36 | +50.8% | COM | 487836108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,835 | $547K | 0.1% | $47.96 | — | US TARGETED VLU | 25434V609 |
| DFSU | DIMENSIONAL ETF TRUST | 14,177 | $527K | 0.1% | $31.41 | — | US SUSTAINABILTY | 25434V716 |
| DIS | DISNEY WALT CO | 5,450 | $524K | 0.1% | $102.73 | -11.8% | COM | 254687106 |
| FLOT | ISHARES TR | 9,501 | $485K | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| GLW | CORNING INC | 10,429 | $471K | 0.1% | $10.49 | +289.7% | COM | 219350105 |
| HD | HOME DEPOT INC | 1,105 | $448K | 0.1% | $283.39 | +24.4% | COM | 437076102 |
| AMGN | AMGEN INC | 1,362 | $439K | 0.1% | $161.10 | +94.4% | COM | 031162100 |
| LLY | ELI LILLY & CO | 477 | $423K | 0.1% | $418.59 | +112.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,017 | $398K | 0.1% | $123.39 | +174.5% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 892 | $377K | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,359 | $365K | 0.1% | $134.18 | +93.3% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 5,033 | $362K | 0.1% | $21.52 | +196.7% | COM | 064058100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,612 | $359K | 0.1% | $22.49 | +126.1% | COM | 130788102 |
| MCD | MCDONALDS CORP | 1,174 | $358K | 0.1% | $161.00 | +65.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $350K | 0.1% | $154.03 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 2,108 | $323K | 0.1% | $118.54 | +12.8% | COM | 09260D107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,974 | $311K | 0.1% | $49.43 | +41.8% | COM | 71377A103 |
| YUM | YUM BRANDS INC | 1,974 | $276K | 0.1% | $92.76 | +39.5% | COM | 988498101 |
| ADBE | ADOBE INC | 519 | $269K | 0.1% | $430.56 | +27.4% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 6,242 | $257K | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,111 | $256K | 0.0% | $103.05 | +14.6% | COM | 67066G104 |
| IWB | ISHARES TR | 806 | $253K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,111 | $240K | 0.0% | $36.21 | +212.0% | COM | 58933Y105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,441 | $226K | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,298 | $222K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,089 | $219K | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| RTX | RTX CORPORATION | 1,760 | $213K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 368 | $211K | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| AMTX | AEMETIS INC | 23,200 | $53,360 | 0.0% | $3.81 | -26.5% | COM NEW | 00770K202 |