Location: San Rafael, CA
CIK: 0001078246 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 140,007 | $43.82M | 7.5% | $105.94 | +169.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,346 | $36.36M | 6.2% | $212.75 | +133.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 66,797 | $32.3M | 5.5% | $48.15 | +939.7% | COM | 594918104 |
| AAPL | APPLE INC | 118,780 | $32.29M | 5.5% | $86.42 | +210.5% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 551,814 | $30.35M | 5.2% | $24.03 | +119.2% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 102,285 | $23.29M | 4.0% | $73.20 | +190.1% | COM | 743315103 |
| J | JACOBS SOLUTIONS INC | 140,548 | $18.62M | 3.2% | $100.29 | +46.0% | COM | 46982L108 |
| WAT | WATERS CORP | 47,690 | $18.11M | 3.1% | $290.21 | +26.8% | COM | 941848103 |
| MKL | MARKEL GROUP INC | 8,222 | $17.67M | 3.0% | $673.74 | +200.7% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 72,024 | $17.46M | 3.0% | $77.94 | +185.1% | COM | 14040H105 |
| DUHP | DIMENSIONAL ETF TRUST | 447,550 | $17.02M | 2.9% | $29.69 | — | US HIGH PROFITAB | 25434V831 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 335,866 | $16.93M | 2.9% | $50.01 | — | MBS ETF | 82889N525 |
| WRB | BERKLEY W R CORP | 234,978 | $16.48M | 2.8% | $42.31 | +71.9% | COM | 084423102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 258,080 | $16.08M | 2.8% | $69.80 | -11.3% | COM | 12135Y108 |
| XOM | EXXON MOBIL CORP | 129,661 | $15.6M | 2.7% | $52.19 | +121.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 43,393 | $15.19M | 2.6% | $428.86 | -20.7% | COM | 00724F101 |
| DFAU | DIMENSIONAL ETF TRUST | 323,632 | $15.15M | 2.6% | $35.68 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 64,912 | $14.98M | 2.6% | $177.67 | +28.8% | COM | 023135106 |
| VRSN | VERISIGN INC | 57,151 | $13.88M | 2.4% | $195.11 | +28.5% | COM | 92343E102 |
| HUBB | HUBBELL INC | 31,241 | $13.87M | 2.4% | $367.61 | +18.9% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 51,700 | $13.87M | 2.4% | $287.15 | -11.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 159,787 | $13.46M | 2.3% | $78.06 | +7.7% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 199,941 | $10.17M | 1.7% | $63.91 | — | ADR | 670100205 |
| DFAI | DIMENSIONAL ETF TRUST | 247,461 | $9.431M | 1.6% | $28.20 | — | INTL CORE EQT MK | 25434V203 |
| ZTS | ZOETIS INC | 74,930 | $9.428M | 1.6% | $150.53 | -13.5% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 55,917 | $9.103M | 1.6% | $44.27 | +281.4% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 94,429 | $8.801M | 1.5% | $37.92 | +128.4% | COM | 949746101 |
| DEO | DIAGEO PLC | 91,607 | $7.903M | 1.4% | $143.89 | — | SPON ADR NEW | 25243Q205 |
| DCRE | DOUBLELINE ETF TRUST | 108,345 | $5.623M | 1.0% | $52.03 | — | COMMERCIAL REAL | 25861R303 |
| DFAC | DIMENSIONAL ETF TRUST | 133,517 | $5.286M | 0.9% | $27.11 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 96,853 | $4.79M | 0.8% | $47.88 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 169,314 | $4.126M | 0.7% | $36.36 | — | SHT TM US TRES | 808524862 |
| DIHP | DIMENSIONAL ETF TRUST | 99,703 | $3.157M | 0.5% | $24.65 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 88,798 | $2.892M | 0.5% | $24.92 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 17,043 | $2.598M | 0.4% | $80.05 | +89.1% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 87,058 | $2.183M | 0.4% | $33.72 | — | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 25,437 | $2.172M | 0.4% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| DFAT | DIMENSIONAL ETF TRUST | 34,545 | $2.057M | 0.4% | $53.67 | — | US TARGETED VLU | 25434V609 |
| DFSI | DIMENSIONAL ETF TRUST | 45,736 | $1.96M | 0.3% | $30.70 | — | INTERNATIONAL | 25434V690 |
| SPY | SPDR S&P 500 ETF TR | 2,829 | $1.929M | 0.3% | $426.15 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 23,132 | $1.878M | 0.3% | $43.93 | — | ISHARES NEW | 464285204 |
| DFAX | DIMENSIONAL ETF TRUST | 56,231 | $1.84M | 0.3% | $23.89 | — | WORLD EX US CORE | 25434V880 |
| DCOR | DIMENSIONAL ETF TRUST | 24,497 | $1.804M | 0.3% | $72.07 | — | US CORE EQUITY 1 | 25434V625 |
| BA | BOEING CO | 7,599 | $1.65M | 0.3% | $122.61 | +67.7% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 61,164 | $1.62M | 0.3% | $36.70 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 4,863 | $1.567M | 0.3% | $170.10 | +82.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,979 | $1.444M | 0.2% | $75.62 | +160.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,935 | $1.424M | 0.2% | $64.41 | +128.5% | COM | 742718109 |
| EWU | ISHARES TR | 27,187 | $1.196M | 0.2% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| GOOG | ALPHABET INC | 3,603 | $1.131M | 0.2% | $111.44 | +156.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,781 | $1.12M | 0.2% | $131.37 | +127.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 4,652 | $1.076M | 0.2% | $148.81 | +52.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,226 | $1.057M | 0.2% | $578.52 | +56.6% | COM | 22160K105 |
| V | VISA INC | 3,009 | $1.055M | 0.2% | $192.60 | +76.7% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 7,465 | $1.054M | 0.2% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INC | 10,426 | $913K | 0.2% | $10.49 | +720.0% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 1,265 | $793K | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 3,125 | $698K | 0.1% | $146.59 | +81.0% | CL A COM | 922475108 |
| KO | COCA COLA CO | 9,358 | $654K | 0.1% | $46.61 | +48.9% | COM | 191216100 |
| DFGR | DIMENSIONAL ETF TRUST | 24,432 | $645K | 0.1% | $26.05 | — | GLOBAL REAL EST | 25434V658 |
| DFSU | DIMENSIONAL ETF TRUST | 14,570 | $633K | 0.1% | $32.37 | — | US SUSTAINABILTY | 25434V716 |
| CAT | CATERPILLAR INC | 985 | $564K | 0.1% | $123.39 | +350.2% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $528K | 0.1% | $134.18 | +179.6% | COM | 773903109 |
| PFE | PFIZER INC | 20,774 | $517K | 0.1% | $18.26 | +37.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 476 | $512K | 0.1% | $426.48 | +124.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,349 | $495K | 0.1% | $102.73 | +6.6% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 5,416 | $465K | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 1,369 | $448K | 0.1% | $161.10 | +96.1% | COM | 031162100 |
| FLOT | ISHARES TR | 8,771 | $446K | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 2,907 | $417K | 0.1% | $59.06 | +147.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,228 | $416K | 0.1% | $112.20 | +65.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,296 | $396K | 0.1% | $173.31 | +76.0% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,998 | $371K | 0.1% | $32.61 | +471.8% | COM | 571748102 |
| HD | HOME DEPOT INC | 1,076 | $370K | 0.1% | $283.39 | +28.7% | COM | 437076102 |
| DFAW | DIMENSIONAL ETF TRUST | 4,499 | $333K | 0.1% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,689 | $332K | 0.1% | $49.43 | +95.4% | COM | 71377A103 |
| BX | BLACKSTONE INC | 2,108 | $325K | 0.1% | $118.54 | +27.8% | COM | 09260D107 |
| IWB | ISHARES TR | 806 | $301K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 447 | $295K | 0.1% | $529.07 | +26.1% | CL A | 30303M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,612 | $286K | 0.0% | $22.49 | +100.7% | COM | 130788102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,955 | $270K | 0.0% | $90.47 | +8.0% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 10,451 | $251K | 0.0% | $26.23 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 2,304 | $243K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 754 | $232K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 1,087 | $230K | 0.0% | $173.59 | +23.6% | COM | 760759100 |
| DFAR | DIMENSIONAL ETF TRUST | 9,968 | $228K | 0.0% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| MA | MASTERCARD INCORPORATED | 397 | $227K | 0.0% | $515.24 | +8.5% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,441 | $226K | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BK | BANK NEW YORK MELLON CORP | 1,914 | $222K | 0.0% | $21.52 | +413.4% | COM | 064058100 |
| FNDF | SCHWAB STRATEGIC TR | 4,700 | $212K | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| AXP | AMERICAN EXPRESS CO | 574 | $212K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 2,108 | $211K | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 691 | $210K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 1,140 | $209K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,374 | $208K | 0.0% | $92.76 | +59.2% | COM | 988498101 |
| IEUR | ISHARES TR | 2,905 | $206K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| PM | PHILIP MORRIS INTL INC | 1,269 | $204K | 0.0% | $139.95 | +9.7% | COM | 718172109 |
| AMTX | AEMETIS INC | 15,600 | $21,684 | 0.0% | $3.81 | -47.2% | COM NEW | 00770K202 |