CIK: 0001078246 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $524,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,360 | $39,070 | 7.5% | $212.75 | +128.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 101,401 | $28,698 | 5.5% | $69.83 | +251.3% | COM | 743315103 |
| AAPL | APPLE INC | 121,068 | $26,893 | 5.1% | $86.42 | +167.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,765 | $25,814 | 4.9% | $48.15 | +741.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 144,891 | $22,406 | 4.3% | $105.94 | +70.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 523,696 | $21,854 | 4.2% | $22.91 | +90.4% | COM | 060505104 |
| VRSN | VERISIGN INC | 72,957 | $18,522 | 3.5% | $195.11 | +15.4% | COM | 92343E102 |
| WAT | WATERS CORP | 49,181 | $18,127 | 3.5% | $290.21 | +33.4% | COM | 941848103 |
| J | JACOBS SOLUTIONS INC | 145,408 | $17,578 | 3.4% | $100.29 | +27.3% | COM | 46982L108 |
| WRB | BERKLEY W R CORP | 241,214 | $17,165 | 3.3% | $42.31 | +41.1% | COM | 084423102 |
| ADBE | ADOBE INC | 44,708 | $17,147 | 3.3% | $428.86 | -0.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 137,280 | $16,327 | 3.1% | $52.19 | +105.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 164,156 | $16,102 | 3.1% | $78.06 | +29.4% | COM | 855244109 |
| MKL | MARKEL GROUP INC | 8,452 | $15,802 | 3.0% | $673.74 | +173.1% | COM | 570535104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 257,080 | $14,425 | 2.8% | $69.80 | -15.9% | COM | 12135Y108 |
| DUHP | DIMENSIONAL ETF TRUST | 418,511 | $13,869 | 2.6% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| COF | CAPITAL ONE FINL CORP | 73,808 | $13,234 | 2.5% | $77.94 | +139.7% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 186,868 | $12,976 | 2.5% | $63.53 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 65,624 | $12,486 | 2.4% | $177.67 | +22.1% | COM | 023135106 |
| KMX | CARMAX INC | 152,164 | $11,857 | 2.3% | $75.09 | +6.8% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 36,069 | $11,255 | 2.1% | $299.34 | +16.7% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 99,898 | $10,468 | 2.0% | $143.89 | — | SPON ADR NEW | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,083 | $9,999 | 1.9% | $102.99 | -10.6% | COM | 015271109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 196,047 | $9,830 | 1.9% | $49.83 | — | MBS ETF | 82889N525 |
| CMCSA | COMCAST CORP NEW | 227,327 | $8,388 | 1.6% | $37.34 | -6.2% | CL A | 20030N101 |
| RHI | ROBERT HALF INC. | 144,472 | $7,881 | 1.5% | $42.26 | +44.3% | COM | 770323103 |
| DFAU | DIMENSIONAL ETF TRUST | 200,696 | $7,715 | 1.5% | $29.91 | — | US CORE EQT MKT | 25434V104 |
| VLO | VALERO ENERGY CORP | 57,561 | $7,602 | 1.5% | $44.27 | +192.2% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 98,511 | $7,072 | 1.3% | $37.92 | +94.3% | COM | 949746101 |
| DFAI | DIMENSIONAL ETF TRUST | 183,012 | $5,715 | 1.1% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 146,048 | $4,818 | 0.9% | $27.11 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 85,642 | $4,274 | 0.8% | $47.60 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 173,421 | $4,221 | 0.8% | $36.36 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 19,160 | $3,205 | 0.6% | $80.05 | +88.0% | COM | 166764100 |
| DIHP | DIMENSIONAL ETF TRUST | 80,625 | $2,172 | 0.4% | $23.25 | — | INTL HIGH PROFIT | 25434V765 |
| SPY | SPDR S&P 500 ETF TR | 3,292 | $1,842 | 0.4% | $426.15 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,380 | $1,769 | 0.3% | $64.41 | +154.5% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 67,703 | $1,753 | 0.3% | $22.99 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 10,194 | $1,691 | 0.3% | $75.62 | +101.6% | COM | 478160104 |
| DFSI | DIMENSIONAL ETF TRUST | 45,736 | $1,596 | 0.3% | $30.70 | — | INTERNATIONAL | 25434V690 |
| SCHP | SCHWAB STRATEGIC TR | 59,048 | $1,588 | 0.3% | $37.04 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 9,057 | $1,545 | 0.3% | $122.61 | +41.2% | COM | 097023105 |
| DFAX | DIMENSIONAL ETF TRUST | 56,699 | $1,486 | 0.3% | $23.79 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 27,520 | $1,417 | 0.3% | $52.86 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $1,412 | 0.3% | $578.52 | +67.8% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 23,132 | $1,364 | 0.3% | $43.93 | — | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 48,891 | $1,215 | 0.2% | $40.47 | — | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO. | 4,856 | $1,191 | 0.2% | $153.51 | +63.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 5,005 | $1,182 | 0.2% | $148.81 | +58.3% | COM | 907818108 |
| V | VISA INC | 3,284 | $1,151 | 0.2% | $192.60 | +74.6% | COM CL A | 92826C839 |
| EWU | ISHARES TR | 27,187 | $1,019 | 0.2% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| IJT | ISHARES TR | 7,465 | $929 | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| MRSH | MARSH & MCLENNAN COS INC | 3,395 | $828 | 0.2% | $32.61 | +585.0% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,329 | $828 | 0.2% | $107.83 | +122.0% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 3,126 | $724 | 0.1% | $146.59 | +55.9% | CL A COM | 922475108 |
| KO | COCA COLA CO | 9,350 | $670 | 0.1% | $46.61 | +39.4% | COM | 191216100 |
| PFE | PFIZER INC | 24,096 | $611 | 0.1% | $18.26 | +35.3% | COM | 717081103 |
| — | KELLANOVA | 6,779 | $559 | 0.1% | $45.36 | +76.4% | COM | 487836108 |
| GOOG | ALPHABET INC | 3,578 | $559 | 0.1% | $111.44 | +63.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,194 | $513 | 0.1% | $102.73 | +3.5% | COM | 254687106 |
| DFSU | DIMENSIONAL ETF TRUST | 14,177 | $508 | 0.1% | $31.41 | — | US SUSTAINABILTY | 25434V716 |
| FLOT | ISHARES TR | 9,364 | $478 | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| GLW | CORNING INC | 10,430 | $477 | 0.1% | $10.49 | +363.1% | COM | 219350105 |
| PEP | PEPSICO INC | 2,936 | $440 | 0.1% | $59.06 | +142.9% | COM | 713448108 |
| AMGN | AMGEN INC | 1,364 | $425 | 0.1% | $161.10 | +78.3% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 5,033 | $422 | 0.1% | $21.52 | +283.6% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,109 | $407 | 0.1% | $283.39 | +34.3% | COM | 437076102 |
| DFGR | DIMENSIONAL ETF TRUST | 15,263 | $401 | 0.1% | $25.55 | — | GLOBAL REAL EST | 25434V658 |
| MCD | MCDONALDS CORP | 1,283 | $401 | 0.1% | $171.97 | +70.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 468 | $387 | 0.1% | $418.59 | +97.5% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,360 | $351 | 0.1% | $134.18 | +104.5% | COM | 773903109 |
| CAT | CATERPILLAR INC | 1,017 | $335 | 0.1% | $123.39 | +185.2% | COM | 149123101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,613 | $320 | 0.1% | $22.49 | +96.0% | COM | 130788102 |
| YUM | YUM BRANDS INC | 1,975 | $311 | 0.1% | $92.76 | +52.7% | COM | 988498101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,849 | $303 | 0.1% | $49.43 | +68.9% | COM | 71377A103 |
| BX | BLACKSTONE INC | 2,109 | $295 | 0.1% | $118.54 | +33.4% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $284 | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 1,090 | $264 | 0.1% | $173.59 | +27.8% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,230 | $258 | 0.0% | $43.65 | +27.1% | COM | 110122108 |
| META | META PLATFORMS INC | 430 | $248 | 0.0% | $523.27 | +22.9% | CL A | 30303M102 |
| IWB | ISHARES TR | 806 | $247 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DFAR | DIMENSIONAL ETF TRUST | 9,968 | $237 | 0.0% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| XLK | SELECT SECTOR SPDR TR | 1,134 | $234 | 0.0% | $154.03 | — | TECHNOLOGY | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,441 | $226 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVERAGE | 518 | $217 | 0.0% | $347.00 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 392 | $215 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,969 | $213 | 0.0% | $105.27 | +20.4% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 10,451 | $207 | 0.0% | $26.23 | — | INTL EQTY ETF | 808524805 |
| DCRE | DOUBLELINE ETF TRUST | 3,954 | $205 | 0.0% | $51.87 | — | COMMERCIAL REAL | 25861R303 |
| OKE | ONEOK INC NEW | 2,054 | $204 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $200 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| AMTX | AEMETIS INC | 15,600 | $27 | 0.0% | $3.81 | -43.9% | COM NEW | 00770K202 |