Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,831 | $36.11M | 6.2% | $212.75 | +127.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 66,749 | $34.57M | 6.0% | $48.15 | +956.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 140,126 | $34.06M | 5.9% | $105.94 | +97.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 118,714 | $30.23M | 5.2% | $86.42 | +161.0% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 551,951 | $28.48M | 4.9% | $24.03 | +101.2% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 102,315 | $25.27M | 4.4% | $73.20 | +216.5% | COM | 743315103 |
| J | JACOBS SOLUTIONS INC | 141,134 | $21.15M | 3.7% | $100.29 | +42.8% | COM | 46982L108 |
| WRB | BERKLEY W R CORP | 234,504 | $17.97M | 3.1% | $42.31 | +65.5% | COM | 084423102 |
| DUHP | DIMENSIONAL ETF TRUST | 435,134 | $16.44M | 2.8% | $29.45 | — | US HIGH PROFITAB | 25434V831 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 258,080 | $15.92M | 2.8% | $69.80 | -13.2% | COM | 12135Y108 |
| VRSN | VERISIGN INC | 56,861 | $15.9M | 2.8% | $195.11 | +42.6% | COM | 92343E102 |
| MKL | MARKEL GROUP INC | 8,215 | $15.7M | 2.7% | $673.74 | +191.0% | COM | 570535104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 310,393 | $15.63M | 2.7% | $49.97 | — | MBS ETF | 82889N525 |
| ADBE | ADOBE INC | 43,675 | $15.41M | 2.7% | $428.86 | -16.3% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 71,938 | $15.29M | 2.6% | $77.94 | +179.4% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 128,881 | $14.53M | 2.5% | $52.19 | +110.2% | COM | 30231G102 |
| WAT | WATERS CORP | 48,157 | $14.44M | 2.5% | $290.21 | +4.0% | COM | 941848103 |
| AMZN | AMAZON COM INC | 64,624 | $14.19M | 2.5% | $177.67 | +27.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 160,539 | $13.58M | 2.4% | $78.06 | +13.5% | COM | 855244109 |
| HUBB | HUBBELL INC | 30,933 | $13.31M | 2.3% | $367.61 | +16.5% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 49,195 | $12.13M | 2.1% | $288.84 | -9.8% | SHS CLASS A | G1151C101 |
| DFAU | DIMENSIONAL ETF TRUST | 258,475 | $11.83M | 2.0% | $32.88 | — | US CORE EQT MKT | 25434V104 |
| ZTS | ZOETIS INC | 78,634 | $11.51M | 2.0% | $150.53 | 0.0% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 199,395 | $11.06M | 1.9% | $63.91 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 56,072 | $9.547M | 1.7% | $44.27 | +233.9% | COM | 91913Y100 |
| DEO | DIAGEO PLC | 96,804 | $9.238M | 1.6% | $143.89 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 275,278 | $8.649M | 1.5% | $36.73 | -9.7% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 102,820 | $8.569M | 1.5% | $102.99 | -24.5% | COM | 015271109 |
| DFAI | DIMENSIONAL ETF TRUST | 225,854 | $8.21M | 1.4% | $27.25 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 94,776 | $7.944M | 1.4% | $37.92 | +112.2% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 136,467 | $5.264M | 0.9% | $27.11 | — | US CORE EQUITY 2 | 25434V708 |
| DCRE | DOUBLELINE ETF TRUST | 98,172 | $5.113M | 0.9% | $52.05 | — | COMMERCIAL REAL | 25861R303 |
| VTIP | VANGUARD MALVERN FDS | 91,616 | $4.639M | 0.8% | $47.79 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 170,430 | $4.159M | 0.7% | $36.36 | — | SHT TM US TRES | 808524862 |
| DIHP | DIMENSIONAL ETF TRUST | 92,766 | $2.82M | 0.5% | $24.12 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 17,052 | $2.648M | 0.5% | $80.05 | +90.2% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 80,280 | $2.531M | 0.4% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHR | SCHWAB STRATEGIC TR | 79,949 | $2.009M | 0.3% | $34.49 | — | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 25,437 | $1.945M | 0.3% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 2,854 | $1.901M | 0.3% | $426.15 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 32,612 | $1.898M | 0.3% | $53.32 | — | US TARGETED VLU | 25434V609 |
| DFSI | DIMENSIONAL ETF TRUST | 45,736 | $1.873M | 0.3% | $30.70 | — | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 57,240 | $1.796M | 0.3% | $23.89 | — | WORLD EX US CORE | 25434V880 |
| IAU | ISHARES GOLD TR | 23,132 | $1.683M | 0.3% | $43.93 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 7,616 | $1.644M | 0.3% | $122.61 | +83.9% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 59,218 | $1.596M | 0.3% | $37.04 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 9,903 | $1.522M | 0.3% | $64.41 | +140.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 4,346 | $1.371M | 0.2% | $153.51 | +92.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,328 | $1.359M | 0.2% | $75.62 | +124.2% | COM | 478160104 |
| EWU | ISHARES TR | 27,187 | $1.141M | 0.2% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| COST | COSTCO WHSL CORP NEW | 1,226 | $1.135M | 0.2% | $578.52 | +65.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,651 | $1.099M | 0.2% | $148.81 | +50.0% | COM | 907818108 |
| IJT | ISHARES TR | 7,465 | $1.056M | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 3,004 | $1.025M | 0.2% | $192.60 | +79.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,315 | $935K | 0.2% | $107.83 | +140.7% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 3,125 | $931K | 0.2% | $146.59 | +92.0% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 3,597 | $876K | 0.2% | $111.44 | +88.4% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 10,426 | $855K | 0.1% | $10.49 | +519.6% | COM | 219350105 |
| DCOR | DIMENSIONAL ETF TRUST | 10,041 | $722K | 0.1% | $69.82 | — | US CORE EQUITY 1 | 25434V625 |
| DFSU | DIMENSIONAL ETF TRUST | 15,524 | $659K | 0.1% | $32.37 | — | US SUSTAINABILTY | 25434V716 |
| KO | COCA COLA CO | 9,350 | $620K | 0.1% | $46.61 | +45.7% | COM | 191216100 |
| PFE | PFIZER INC | 23,920 | $609K | 0.1% | $18.26 | +32.2% | COM | 717081103 |
| DFGR | DIMENSIONAL ETF TRUST | 22,280 | $608K | 0.1% | $26.02 | — | GLOBAL REAL EST | 25434V658 |
| — | KELLANOVA | 6,779 | $556K | 0.1% | $45.36 | +73.3% | COM | 487836108 |
| DIS | DISNEY WALT CO | 4,373 | $501K | 0.1% | $102.73 | +13.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,016 | $485K | 0.1% | $123.39 | +244.7% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $474K | 0.1% | $134.18 | +156.0% | COM | 773903109 |
| FLOT | ISHARES TR | 9,068 | $463K | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 1,075 | $436K | 0.1% | $283.39 | +37.3% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 5,416 | $414K | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 2,213 | $413K | 0.1% | $112.20 | +55.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,902 | $408K | 0.1% | $59.06 | +137.8% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $403K | 0.1% | $32.61 | +525.7% | COM | 571748102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,849 | $400K | 0.1% | $49.43 | +102.5% | COM | 71377A103 |
| IEUR | ISHARES TR | 5,835 | $397K | 0.1% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| MCD | MCDONALDS CORP | 1,283 | $390K | 0.1% | $171.97 | +75.3% | COM | 580135101 |
| AMGN | AMGEN INC | 1,363 | $385K | 0.1% | $161.10 | +77.9% | COM | 031162100 |
| BX | BLACKSTONE INC | 2,108 | $360K | 0.1% | $118.54 | +43.0% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 469 | $358K | 0.1% | $418.59 | +77.3% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,953 | $318K | 0.1% | $90.47 | +11.1% | COM | 67103H107 |
| META | META PLATFORMS INC | 429 | $315K | 0.1% | $523.27 | +42.0% | CL A | 30303M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,612 | $303K | 0.1% | $22.49 | +101.3% | COM | 130788102 |
| IWB | ISHARES TR | 806 | $295K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 1,084 | $249K | 0.0% | $173.59 | +34.4% | COM | 760759100 |
| SCHF | SCHWAB STRATEGIC TR | 10,451 | $243K | 0.0% | $26.23 | — | INTL EQTY ETF | 808524805 |
| DFAR | DIMENSIONAL ETF TRUST | 9,968 | $238K | 0.0% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| GE | GE AEROSPACE | 770 | $232K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,441 | $227K | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 392 | $223K | 0.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 753 | $212K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 914 | $212K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 1,374 | $209K | 0.0% | $92.76 | +57.5% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 1,911 | $208K | 0.0% | $21.52 | +370.9% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $205K | 0.0% | $139.95 | +18.0% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 4,700 | $202K | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 2,101 | $201K | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| AMTX | AEMETIS INC | 15,600 | $35,100 | 0.0% | $3.81 | -30.4% | COM NEW | 00770K202 |