CIK: 0001078246 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $529,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,362 | $33,707 | 6.4% | $212.75 | +117.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 122,315 | $30,630 | 5.8% | $86.42 | +171.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,329 | $29,644 | 5.6% | $48.15 | +777.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 146,795 | $27,788 | 5.2% | $105.94 | +64.4% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 102,460 | $24,550 | 4.6% | $69.83 | +232.2% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 528,882 | $23,244 | 4.4% | $22.91 | +86.9% | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 147,637 | $19,727 | 3.7% | $100.29 | +35.9% | COM | 46982L108 |
| WAT | WATERS CORP | 49,826 | $18,484 | 3.5% | $290.21 | +26.0% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 33,503 | $16,948 | 3.2% | $473.12 | +16.9% | COM | 91324P102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 257,080 | $16,032 | 3.0% | $69.80 | -10.7% | COM | 12135Y108 |
| VRSN | VERISIGN INC | 77,106 | $15,958 | 3.0% | $195.11 | -4.3% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 165,712 | $15,121 | 2.9% | $78.06 | +20.4% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 175,651 | $15,109 | 2.9% | $63.15 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 138,328 | $14,880 | 2.8% | $52.19 | +115.3% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 8,535 | $14,733 | 2.8% | $673.74 | +146.3% | COM | 570535104 |
| AMZN | AMAZON COM INC | 66,356 | $14,558 | 2.7% | $177.67 | +15.1% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 244,459 | $14,306 | 2.7% | $42.31 | +36.8% | COM | 084423102 |
| DUHP | DIMENSIONAL ETF TRUST | 423,274 | $14,302 | 2.7% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| COF | CAPITAL ONE FINL CORP | 74,697 | $13,320 | 2.5% | $77.94 | +119.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 36,344 | $12,785 | 2.4% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 156,259 | $12,776 | 2.4% | $75.09 | +4.6% | COM | 143130102 |
| DEO | DIAGEO PLC | 99,991 | $12,712 | 2.4% | $143.89 | — | SPON ADR NEW | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,618 | $10,596 | 2.0% | $102.99 | -1.3% | COM | 015271109 |
| RHI | ROBERT HALF INC. | 148,168 | $10,440 | 2.0% | $42.26 | +68.7% | COM | 770323103 |
| DFAU | DIMENSIONAL ETF TRUST | 199,701 | $8,086 | 1.5% | $29.91 | — | US CORE EQT MKT | 25434V104 |
| VLO | VALERO ENERGY CORP | 58,274 | $7,144 | 1.3% | $44.27 | +191.7% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 98,511 | $6,919 | 1.3% | $37.92 | +75.8% | COM | 949746101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 133,457 | $6,631 | 1.3% | $49.69 | — | MBS ETF | 82889N525 |
| DFAI | DIMENSIONAL ETF TRUST | 182,149 | $5,319 | 1.0% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 144,562 | $5,000 | 0.9% | $27.05 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 81,607 | $3,951 | 0.7% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 164,205 | $3,951 | 0.7% | $37.04 | — | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 93,781 | $3,520 | 0.7% | $40.63 | -1.6% | CL A | 20030N101 |
| AMTM | AMENTUM HOLDINGS INC | 145,490 | $3,060 | 0.6% | $28.49 | -9.3% | COM | 023939101 |
| CVX | CHEVRON CORP NEW | 20,511 | $2,971 | 0.6% | $80.05 | +81.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,778 | $2,214 | 0.4% | $426.15 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 80,457 | $2,030 | 0.4% | $23.25 | — | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER AND GAMBLE CO | 10,403 | $1,744 | 0.3% | $64.41 | +157.3% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 66,201 | $1,680 | 0.3% | $22.92 | — | EMGR CRE EQT MNG | 25434V302 |
| BA | BOEING CO | 9,204 | $1,629 | 0.3% | $122.61 | +28.0% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 27,213 | $1,515 | 0.3% | $52.88 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 10,448 | $1,511 | 0.3% | $75.62 | +97.8% | COM | 478160104 |
| DFSI | DIMENSIONAL ETF TRUST | 45,736 | $1,502 | 0.3% | $30.70 | — | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 56,487 | $1,404 | 0.3% | $23.79 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1,367 | 0.3% | $578.52 | +59.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,291 | $1,268 | 0.2% | $153.51 | +48.5% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 47,892 | $1,237 | 0.2% | $39.40 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 48,891 | $1,188 | 0.2% | $40.47 | — | INT-TRM U.S TRES | 808524854 |
| IAU | ISHARES GOLD TR | 23,132 | $1,145 | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 4,999 | $1,140 | 0.2% | $148.81 | +54.7% | COM | 907818108 |
| V | VISA INC | 3,446 | $1,089 | 0.2% | $192.60 | +54.9% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 7,465 | $1,011 | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| EWU | ISHARES TR | 27,187 | $922 | 0.2% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| MRSH | MARSH & MCLENNAN COS INC | 3,670 | $780 | 0.1% | $32.61 | +567.9% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,332 | $732 | 0.1% | $107.83 | +100.6% | COM | 459200101 |
| PFE | PFIZER INC | 27,246 | $723 | 0.1% | $18.26 | +37.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,555 | $677 | 0.1% | $111.44 | +57.6% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 3,124 | $657 | 0.1% | $146.59 | +50.0% | CL A COM | 922475108 |
| KO | COCA COLA CO | 10,477 | $652 | 0.1% | $46.61 | +35.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,299 | $590 | 0.1% | $102.73 | +0.8% | COM | 254687106 |
| — | KELLANOVA | 6,779 | $549 | 0.1% | $45.36 | +72.4% | COM | 487836108 |
| DFSU | DIMENSIONAL ETF TRUST | 14,177 | $537 | 0.1% | $31.41 | — | US SUSTAINABILTY | 25434V716 |
| GLW | CORNING INC | 10,432 | $496 | 0.1% | $10.49 | +342.0% | COM | 219350105 |
| FLOT | ISHARES TR | 9,501 | $483 | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 2,977 | $453 | 0.1% | $59.06 | +165.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,106 | $430 | 0.1% | $283.39 | +40.2% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,360 | $389 | 0.1% | $134.18 | +105.8% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 5,033 | $387 | 0.1% | $21.52 | +250.9% | COM | 064058100 |
| DFGR | DIMENSIONAL ETF TRUST | 15,026 | $384 | 0.1% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| MCD | MCDONALDS CORP | 1,283 | $372 | 0.1% | $171.97 | +68.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,017 | $369 | 0.1% | $123.39 | +209.4% | COM | 149123101 |
| BX | BLACKSTONE INC | 2,109 | $364 | 0.1% | $118.54 | +42.4% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 468 | $361 | 0.1% | $418.59 | +96.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $361 | 0.1% | $154.03 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $354 | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,359 | $354 | 0.1% | $161.10 | +77.6% | COM | 031162100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,849 | $325 | 0.1% | $49.43 | +70.7% | COM | 71377A103 |
| NVDA | NVIDIA CORPORATION | 2,255 | $303 | 0.1% | $105.27 | +30.9% | COM | 67066G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,611 | $300 | 0.1% | $22.49 | +116.3% | COM | 130788102 |
| YUM | YUM BRANDS INC | 1,973 | $265 | 0.0% | $92.76 | +42.6% | COM | 988498101 |
| IWB | ISHARES TR | 806 | $260 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 425 | $249 | 0.0% | $521.86 | +12.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,319 | $244 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $235 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| DFAR | DIMENSIONAL ETF TRUST | 9,968 | $232 | 0.0% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| SCHF | SCHWAB STRATEGIC TR | 12,484 | $231 | 0.0% | $26.23 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC | 519 | $231 | 0.0% | $430.56 | +15.0% | COM | 00724F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,441 | $225 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSG | REPUBLIC SVCS INC | 1,090 | $219 | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| MRK | MERCK & CO INC | 2,164 | $215 | 0.0% | $37.74 | +161.5% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 2,068 | $208 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 393 | $207 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| AMTX | AEMETIS INC | 23,200 | $62 | 0.0% | $3.81 | -17.5% | COM NEW | 00770K202 |