CIK: 0001078246 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $548,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,240 | $35,092 | 6.4% | $212.75 | +138.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 67,708 | $33,679 | 6.1% | $48.15 | +798.0% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 100,187 | $26,736 | 4.9% | $69.83 | +268.8% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 557,341 | $26,373 | 4.8% | $24.03 | +72.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 142,465 | $25,107 | 4.6% | $105.94 | +54.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 119,924 | $24,605 | 4.5% | $86.42 | +133.1% | COM | 037833100 |
| J | JACOBS SOLUTIONS INC | 143,078 | $18,808 | 3.4% | $100.29 | +22.2% | COM | 46982L108 |
| WRB | BERKLEY W R CORP | 236,256 | $17,358 | 3.2% | $42.31 | +65.3% | COM | 084423102 |
| ADBE | ADOBE INC | 44,011 | $17,027 | 3.1% | $428.86 | -10.2% | COM | 00724F101 |
| WAT | WATERS CORP | 48,496 | $16,927 | 3.1% | $290.21 | +18.5% | COM | 941848103 |
| MKL | MARKEL GROUP INC | 8,309 | $16,596 | 3.0% | $673.74 | +178.3% | COM | 570535104 |
| VRSN | VERISIGN INC | 57,256 | $16,536 | 3.0% | $195.11 | +37.8% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 72,685 | $15,464 | 2.8% | $77.94 | +137.4% | COM | 14040H105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 257,080 | $15,355 | 2.8% | $69.80 | -23.1% | COM | 12135Y108 |
| DUHP | DIMENSIONAL ETF TRUST | 426,889 | $15,180 | 2.8% | $29.29 | — | US HIGH PROFITAB | 25434V831 |
| SBUX | STARBUCKS CORP | 161,787 | $14,825 | 2.7% | $78.06 | +9.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 64,809 | $14,218 | 2.6% | $177.67 | +11.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 130,811 | $14,101 | 2.6% | $52.19 | +100.3% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 200,817 | $13,860 | 2.5% | $63.91 | — | ADR | 670100205 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 255,224 | $12,784 | 2.3% | $49.89 | — | MBS ETF | 82889N525 |
| HUBB | HUBBELL INC | 31,133 | $12,715 | 2.3% | $367.61 | 0.0% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 35,853 | $10,716 | 2.0% | $299.34 | +1.2% | SHS CLASS A | G1151C101 |
| DFAU | DIMENSIONAL ETF TRUST | 244,363 | $10,351 | 1.9% | $32.14 | — | US CORE EQT MKT | 25434V104 |
| KMX | CARMAX INC | 148,230 | $9,963 | 1.8% | $75.09 | -10.4% | COM | 143130102 |
| DEO | DIAGEO PLC | 98,339 | $9,917 | 1.8% | $143.89 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 276,800 | $9,879 | 1.8% | $36.73 | -7.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 98,511 | $7,893 | 1.4% | $37.92 | +87.6% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 56,512 | $7,596 | 1.4% | $44.27 | +176.2% | COM | 91913Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104,174 | $7,566 | 1.4% | $102.99 | -31.3% | COM | 015271109 |
| DFAI | DIMENSIONAL ETF TRUST | 205,029 | $7,088 | 1.3% | $26.33 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 140,144 | $5,023 | 0.9% | $27.11 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 87,714 | $4,409 | 0.8% | $47.67 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 171,722 | $4,187 | 0.8% | $36.36 | — | SHT TM US TRES | 808524862 |
| DCRE | DOUBLELINE ETF TRUST | 57,862 | $3,011 | 0.5% | $52.02 | — | COMMERCIAL REAL | 25861R303 |
| DIHP | DIMENSIONAL ETF TRUST | 86,952 | $2,564 | 0.5% | $23.70 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 17,350 | $2,484 | 0.5% | $80.05 | +71.2% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 74,564 | $2,159 | 0.4% | $23.54 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 45,736 | $1,802 | 0.3% | $30.70 | — | INTERNATIONAL | 25434V690 |
| SPY | SPDR S&P 500 ETF TR | 2,901 | $1,793 | 0.3% | $426.15 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 57,734 | $1,696 | 0.3% | $23.89 | — | WORLD EX US CORE | 25434V880 |
| SCHR | SCHWAB STRATEGIC TR | 67,675 | $1,694 | 0.3% | $36.18 | — | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 25,437 | $1,667 | 0.3% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| DFAT | DIMENSIONAL ETF TRUST | 30,439 | $1,642 | 0.3% | $52.97 | — | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 10,268 | $1,636 | 0.3% | $64.41 | +149.6% | COM | 742718109 |
| BA | BOEING CO | 7,706 | $1,615 | 0.3% | $122.61 | +54.0% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 59,140 | $1,578 | 0.3% | $37.04 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 23,132 | $1,443 | 0.3% | $43.93 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 4,856 | $1,408 | 0.3% | $153.51 | +64.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,387 | $1,373 | 0.3% | $578.52 | +71.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,416 | $1,133 | 0.2% | $75.62 | +99.5% | COM | 478160104 |
| EWU | ISHARES TR | 27,187 | $1,080 | 0.2% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| UNP | UNION PAC CORP | 4,653 | $1,071 | 0.2% | $148.81 | +46.8% | COM | 907818108 |
| V | VISA INC | 3,007 | $1,068 | 0.2% | $192.60 | +80.2% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 7,465 | $993 | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,334 | $983 | 0.2% | $107.83 | +135.4% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 3,125 | $900 | 0.2% | $146.59 | +69.2% | CL A COM | 922475108 |
| KO | COCA COLA CO | 9,350 | $662 | 0.1% | $46.61 | +49.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,587 | $636 | 0.1% | $111.44 | +47.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,130 | $636 | 0.1% | $102.73 | +0.1% | COM | 254687106 |
| PFE | PFIZER INC | 24,135 | $585 | 0.1% | $18.26 | +22.4% | COM | 717081103 |
| DFSU | DIMENSIONAL ETF TRUST | 14,177 | $556 | 0.1% | $31.41 | — | US SUSTAINABILTY | 25434V716 |
| GLW | CORNING INC | 10,426 | $548 | 0.1% | $10.49 | +341.6% | COM | 219350105 |
| — | KELLANOVA | 6,779 | $539 | 0.1% | $45.36 | +76.8% | COM | 487836108 |
| DFGR | DIMENSIONAL ETF TRUST | 19,344 | $519 | 0.1% | $25.82 | — | GLOBAL REAL EST | 25434V658 |
| FLOT | ISHARES TR | 9,226 | $471 | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| ROK | ROCKWELL AUTOMATION INC | 1,359 | $451 | 0.1% | $134.18 | +110.3% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $437 | 0.1% | $32.61 | +584.5% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,016 | $394 | 0.1% | $123.39 | +168.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,072 | $393 | 0.1% | $283.39 | +25.6% | COM | 437076102 |
| PEP | PEPSICO INC | 2,936 | $388 | 0.1% | $59.06 | +121.8% | COM | 713448108 |
| IEUR | ISHARES TR | 5,835 | $386 | 0.1% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| AMGN | AMGEN INC | 1,363 | $381 | 0.1% | $161.10 | +72.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,283 | $375 | 0.1% | $171.97 | +76.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 468 | $365 | 0.1% | $418.59 | +84.8% | COM | 532457108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,849 | $337 | 0.1% | $49.43 | +68.5% | COM | 71377A103 |
| NVDA | NVIDIA CORPORATION | 2,000 | $316 | 0.1% | $105.59 | +19.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 2,108 | $315 | 0.1% | $118.54 | +14.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 425 | $314 | 0.1% | $523.27 | +17.8% | CL A | 30303M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,610 | $301 | 0.1% | $22.49 | +107.9% | COM | 130788102 |
| GDX | VANECK ETF TRUST | 5,416 | $282 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| DCOR | DIMENSIONAL ETF TRUST | 4,180 | $279 | 0.1% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| IWB | ISHARES TR | 806 | $274 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 1,084 | $267 | 0.0% | $173.59 | +41.2% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,940 | $265 | 0.0% | $90.47 | +0.8% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,397 | $254 | 0.0% | $139.95 | +19.6% | COM | 718172109 |
| DFAR | DIMENSIONAL ETF TRUST | 9,968 | $234 | 0.0% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| SCHF | SCHWAB STRATEGIC TR | 10,451 | $231 | 0.0% | $26.23 | — | INTL EQTY ETF | 808524805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,441 | $226 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BK | BANK NEW YORK MELLON CORP | 2,461 | $224 | 0.0% | $21.52 | +290.1% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 393 | $221 | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 1,374 | $204 | 0.0% | $92.76 | +55.4% | COM | 988498101 |
| AMTX | AEMETIS INC | 15,600 | $39 | 0.0% | $3.81 | -55.6% | COM NEW | 00770K202 |