HUTCHINSON CAPITAL MANAGEMENT/CA Diversified Active

CIK: 0001078246 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $583,303 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (6)

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $793 Shares 1,265 Est. Cost $627.13 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $333 Shares 4,499 Est. Cost $73.98 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $243 Shares 2,304 Est. Cost $93.24 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $212 Shares 574 Est. Cost $356.97 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $210 Shares 691 Est. Cost $303.89 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $209 Shares 1,140 Est. Cost $173.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,265	$793	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
DFAW	DIMENSIONAL ETF TRUST	4,499	$333	0.1%	$73.98	—	WORLD EQUITY ETF	25434V617
MRK	MERCK & CO INC	2,304	$243	0.0%	$93.24	0.0%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	574	$212	0.0%	$356.97	0.0%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	691	$210	0.0%	$303.89	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	1,140	$209	0.0%	$173.32	0.0%	COM	75513E101

Increased Positions (20)

DFAU DIMENSIONAL ETF TRUST 2.6%

Value ($000) $15,146 (+28.1%) Shares 323,632 (+25.2%) Est. Cost $35.68 Unrealized —

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $13,871 (+14.3%) Shares 51,700 (+5.1%) Est. Cost $287.15 Unrealized -11.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 2.9%

Value ($000) $16,931 (+8.3%) Shares 335,866 (+8.2%) Est. Cost $50.01 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.6%

Value ($000) $9,431 (+14.9%) Shares 247,461 (+9.6%) Est. Cost $28.20 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,804 (+149.7%) Shares 24,497 (+144.0%) Est. Cost $72.07 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.9%

Value ($000) $17,020 (+3.6%) Shares 447,550 (+2.9%) Est. Cost $29.69 Unrealized —

DCRE DOUBLELINE ETF TRUST 1.0%

Value ($000) $5,623 (+10.0%) Shares 108,345 (+10.4%) Est. Cost $52.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,892 (+14.3%) Shares 88,798 (+10.6%) Est. Cost $24.92 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,157 (+12.0%) Shares 99,703 (+7.5%) Est. Cost $24.65 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,567 (+14.3%) Shares 4,863 (+11.9%) Est. Cost $170.10 Unrealized +82.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,120 (+19.7%) Shares 3,781 (+14.1%) Est. Cost $131.37 Unrealized +127.4%

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,183 (+8.7%) Shares 87,058 (+8.9%) Est. Cost $33.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,057 (+8.3%) Shares 34,545 (+5.9%) Est. Cost $53.67 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $512 (+43.0%) Shares 476 (+1.5%) Est. Cost $426.48 Unrealized +124.1%

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $4,790 (+3.3%) Shares 96,853 (+5.7%) Est. Cost $47.88 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $645 (+6.1%) Shares 24,432 (+9.7%) Est. Cost $26.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,620 (+1.5%) Shares 61,164 (+3.3%) Est. Cost $36.70 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $295 (-6.3%) Shares 447 (+4.2%) Est. Cost $529.07 Unrealized +26.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $396 (+1.6%) Shares 1,296 (+1.0%) Est. Cost $173.31 Unrealized +76.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $227 (+1.6%) Shares 397 (+1.3%) Est. Cost $515.24 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	323,632 (+25.2%)	$15,146 (+28.1%)	2.6%	$35.68	—	US CORE EQT MKT	25434V104
ACN	ACCENTURE PLC IRELAND	51,700 (+5.1%)	$13,871 (+14.3%)	2.4%	$287.15	-11.5%	SHS CLASS A	G1151C101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	335,866 (+8.2%)	$16,931 (+8.3%)	2.9%	$50.01	—	MBS ETF	82889N525
DFAI	DIMENSIONAL ETF TRUST	247,461 (+9.6%)	$9,431 (+14.9%)	1.6%	$28.20	—	INTL CORE EQT MK	25434V203
DCOR	DIMENSIONAL ETF TRUST	24,497 (+144.0%)	$1,804 (+149.7%)	0.3%	$72.07	—	US CORE EQUITY 1	25434V625
DUHP	DIMENSIONAL ETF TRUST	447,550 (+2.9%)	$17,020 (+3.6%)	2.9%	$29.69	—	US HIGH PROFITAB	25434V831
DCRE	DOUBLELINE ETF TRUST	108,345 (+10.4%)	$5,623 (+10.0%)	1.0%	$52.03	—	COMMERCIAL REAL	25861R303
DFAE	DIMENSIONAL ETF TRUST	88,798 (+10.6%)	$2,892 (+14.3%)	0.5%	$24.92	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	99,703 (+7.5%)	$3,157 (+12.0%)	0.5%	$24.65	—	INTL HIGH PROFIT	25434V765
JPM	JPMORGAN CHASE & CO.	4,863 (+11.9%)	$1,567 (+14.3%)	0.3%	$170.10	+82.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	3,781 (+14.1%)	$1,120 (+19.7%)	0.2%	$131.37	+127.4%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	87,058 (+8.9%)	$2,183 (+8.7%)	0.4%	$33.72	—	INT-TRM U.S TRES	808524854
DFAT	DIMENSIONAL ETF TRUST	34,545 (+5.9%)	$2,057 (+8.3%)	0.4%	$53.67	—	US TARGETED VLU	25434V609
LLY	ELI LILLY & CO	476 (+1.5%)	$512 (+43.0%)	0.1%	$426.48	+124.1%	COM	532457108
VTIP	VANGUARD MALVERN FDS	96,853 (+5.7%)	$4,790 (+3.3%)	0.8%	$47.88	—	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	24,432 (+9.7%)	$645 (+6.1%)	0.1%	$26.05	—	GLOBAL REAL EST	25434V658
SCHP	SCHWAB STRATEGIC TR	61,164 (+3.3%)	$1,620 (+1.5%)	0.3%	$36.70	—	US TIPS ETF	808524870
META	META PLATFORMS INC	447 (+4.2%)	$295 (-6.3%)	0.1%	$529.07	+26.1%	CL A	30303M102
MCD	MCDONALDS CORP	1,296 (+1.0%)	$396 (+1.6%)	0.1%	$173.31	+76.0%	COM	580135101
MA	MASTERCARD INCORPORATED	397 (+1.3%)	$227 (+1.6%)	0.0%	$515.24	+8.5%	CL A	57636Q104

Exited Positions (5)

CMCSA COMCAST CORP NEW 1.5%

Value ($000) $8,649 Shares 275,278 Est. Cost $36.73 Unrealized -22.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.5%

Value ($000) $8,569 Shares 102,820 Est. Cost $102.99 Unrealized -43.7%

— KELLANOVA 0.1%

Value ($000) $556 Shares 6,779 Est. Cost $45.36 Unrealized +82.2%

ORCL ORACLE CORP 0.0%

Value ($000) $212 Shares 753 Est. Cost $254.17 Unrealized -6.3%

ABBV ABBVIE INC 0.0%

Value ($000) $212 Shares 914 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	275,278	$8,649	1.5%	$36.73	-22.3%	—	20030N101
ARE	ALEXANDRIA REAL ESTATE EQ IN	102,820	$8,569	1.5%	$102.99	-43.7%	—	015271109
—	KELLANOVA	6,779	$556	0.1%	$45.36	+82.2%	—	487836108
ORCL	ORACLE CORP	753	$212	0.0%	$254.17	-6.3%	—	68389X105
ABBV	ABBVIE INC	914	$212	0.0%	$201.95	+12.7%	—	00287Y109

Decreased Positions (12)

ZTS ZOETIS INC 1.6%

Value ($000) $9,428 (-18.1%) Shares 74,930 (-4.7%) Est. Cost $150.53 Unrealized -13.5%

DEO DIAGEO PLC 1.4%

Value ($000) $7,903 (-14.5%) Shares 91,607 (-5.4%) Est. Cost $143.89 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $206 (-48.1%) Shares 2,905 (-50.2%) Est. Cost $66.20 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $517 (-15.1%) Shares 20,774 (-13.2%) Est. Cost $18.26 Unrealized +37.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,444 (+6.3%) Shares 6,979 (-4.8%) Est. Cost $75.62 Unrealized +160.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $564 (+16.4%) Shares 985 (-3.1%) Est. Cost $123.39 Unrealized +350.2%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $332 (-17.2%) Shares 3,689 (-4.2%) Est. Cost $49.43 Unrealized +95.4%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,840 (+2.5%) Shares 56,231 (-1.8%) Est. Cost $23.89 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $633 (-4.0%) Shares 14,570 (-6.1%) Est. Cost $32.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $5,286 (+0.4%) Shares 133,517 (-2.2%) Est. Cost $27.11 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $446 (-3.7%) Shares 8,771 (-3.3%) Est. Cost $50.42 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $232 (+0.3%) Shares 754 (-2.1%) Est. Cost $272.69 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	74,930 (-4.7%)	$9,428 (-18.1%)	1.6%	$150.53	-13.5%	CL A	98978V103
DEO	DIAGEO PLC	91,607 (-5.4%)	$7,903 (-14.5%)	1.4%	$143.89	—	SPON ADR NEW	25243Q205
IEUR	ISHARES TR	2,905 (-50.2%)	$206 (-48.1%)	0.0%	$66.20	—	CORE MSCI EURO	46434V738
PFE	PFIZER INC	20,774 (-13.2%)	$517 (-15.1%)	0.1%	$18.26	+37.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	6,979 (-4.8%)	$1,444 (+6.3%)	0.2%	$75.62	+160.5%	COM	478160104
CAT	CATERPILLAR INC	985 (-3.1%)	$564 (+16.4%)	0.1%	$123.39	+350.2%	COM	149123101
PFGC	PERFORMANCE FOOD GROUP CO	3,689 (-4.2%)	$332 (-17.2%)	0.1%	$49.43	+95.4%	COM	71377A103
DFAX	DIMENSIONAL ETF TRUST	56,231 (-1.8%)	$1,840 (+2.5%)	0.3%	$23.89	—	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	14,570 (-6.1%)	$633 (-4.0%)	0.1%	$32.37	—	US SUSTAINABILTY	25434V716
DFAC	DIMENSIONAL ETF TRUST	133,517 (-2.2%)	$5,286 (+0.4%)	0.9%	$27.11	—	US CORE EQUITY 2	25434V708
FLOT	ISHARES TR	8,771 (-3.3%)	$446 (-3.7%)	0.1%	$50.42	—	FLTG RATE NT ETF	46429B655
GE	GE AEROSPACE	754 (-2.1%)	$232 (+0.3%)	0.0%	$272.69	+10.3%	COM NEW	369604301

Unchanged Positions (60)

GOOGL ALPHABET INC 7.5%

Value ($000) $43,822 Shares 140,007 Est. Cost $105.94 Unrealized +169.6%

WAT WATERS CORP 3.1%

Value ($000) $18,114 Shares 47,690 Est. Cost $290.21 Unrealized +26.8%

J JACOBS SOLUTIONS INC 3.2%

Value ($000) $18,617 Shares 140,548 Est. Cost $100.29 Unrealized +46.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $32,304 Shares 66,797 Est. Cost $48.15 Unrealized +939.7%

COF CAPITAL ONE FINL CORP 3.0%

Value ($000) $17,456 Shares 72,024 Est. Cost $77.94 Unrealized +185.1%

AAPL APPLE INC 5.5%

Value ($000) $32,291 Shares 118,780 Est. Cost $86.42 Unrealized +210.5%

VRSN VERISIGN INC 2.4%

Value ($000) $13,885 Shares 57,151 Est. Cost $195.11 Unrealized +28.5%

PGR PROGRESSIVE CORP 4.0%

Value ($000) $23,292 Shares 102,285 Est. Cost $73.20 Unrealized +190.1%

MKL MARKEL GROUP INC 3.0%

Value ($000) $17,674 Shares 8,222 Est. Cost $673.74 Unrealized +200.7%

BAC BANK AMERICA CORP 5.2%

Value ($000) $30,350 Shares 551,814 Est. Cost $24.03 Unrealized +119.2%

WRB BERKLEY W R CORP 2.8%

Value ($000) $16,477 Shares 234,978 Est. Cost $42.31 Unrealized +71.9%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $15,603 Shares 129,661 Est. Cost $52.19 Unrealized +121.3%

NVO NOVO-NORDISK A S 1.7%

Value ($000) $10,173 Shares 199,941 Est. Cost $63.91 Unrealized —

WFC WELLS FARGO CO NEW 1.5%

Value ($000) $8,801 Shares 94,429 Est. Cost $37.92 Unrealized +128.4%

AMZN AMAZON COM INC 2.6%

Value ($000) $14,983 Shares 64,912 Est. Cost $177.67 Unrealized +28.8%

HUBB HUBBELL INC 2.4%

Value ($000) $13,874 Shares 31,241 Est. Cost $367.61 Unrealized +18.9%

VLO VALERO ENERGY CORP 1.6%

Value ($000) $9,103 Shares 55,917 Est. Cost $44.27 Unrealized +281.4%

GOOG ALPHABET INC 0.2%

Value ($000) $1,131 Shares 3,603 Est. Cost $111.44 Unrealized +156.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $36,365 Shares 72,346 Est. Cost $212.75 Unrealized +133.9%

VEEV VEEVA SYS INC 0.1%

Value ($000) $698 Shares 3,125 Est. Cost $146.59 Unrealized +81.0%

GLDM WORLD GOLD TR 0.4%

Value ($000) $2,172 Shares 25,437 Est. Cost $65.52 Unrealized —

ADBE ADOBE INC 2.6%

Value ($000) $15,187 Shares 43,393 Est. Cost $428.86 Unrealized -20.7%

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,878 Shares 23,132 Est. Cost $43.93 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 2.8%

Value ($000) $16,081 Shares 258,080 Est. Cost $69.80 Unrealized -11.3%

SBUX STARBUCKS CORP 2.3%

Value ($000) $13,456 Shares 159,787 Est. Cost $78.06 Unrealized +7.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,424 Shares 9,935 Est. Cost $64.41 Unrealized +128.5%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,960 Shares 45,736 Est. Cost $30.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,057 Shares 1,226 Est. Cost $578.52 Unrealized +56.6%

HD HOME DEPOT INC 0.1%

Value ($000) $370 Shares 1,076 Est. Cost $283.39 Unrealized +28.7%

AMGN AMGEN INC 0.1%

Value ($000) $448 Shares 1,369 Est. Cost $161.10 Unrealized +96.1%

GLW CORNING INC 0.2%

Value ($000) $913 Shares 10,426 Est. Cost $10.49 Unrealized +720.0%

EWU ISHARES TR 0.2%

Value ($000) $1,196 Shares 27,187 Est. Cost $34.88 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $528 Shares 1,357 Est. Cost $134.18 Unrealized +179.6%

GDX VANECK ETF TRUST 0.1%

Value ($000) $465 Shares 5,416 Est. Cost $52.06 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,598 Shares 17,043 Est. Cost $80.05 Unrealized +89.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $270 Shares 2,955 Est. Cost $90.47 Unrealized +8.0%

BX BLACKSTONE INC 0.1%

Value ($000) $325 Shares 2,108 Est. Cost $118.54 Unrealized +27.8%

KO COCA COLA CO 0.1%

Value ($000) $654 Shares 9,358 Est. Cost $46.61 Unrealized +48.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $371 Shares 1,998 Est. Cost $32.61 Unrealized +471.8%

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,126 Shares 169,314 Est. Cost $36.36 Unrealized —

V VISA INC 0.2%

Value ($000) $1,055 Shares 3,009 Est. Cost $192.60 Unrealized +76.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,929 Shares 2,829 Est. Cost $426.15 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1,076 Shares 4,652 Est. Cost $148.81 Unrealized +52.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $230 Shares 1,087 Est. Cost $173.59 Unrealized +23.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $286 Shares 6,612 Est. Cost $22.49 Unrealized +100.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $222 Shares 1,914 Est. Cost $21.52 Unrealized +413.4%

AMTX AEMETIS INC 0.0%

Value ($000) $22 Shares 15,600 Est. Cost $3.81 Unrealized -47.2%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $212 Shares 4,700 Est. Cost $42.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $211 Shares 2,108 Est. Cost $94.54 Unrealized +0.2%

PEP PEPSICO INC 0.1%

Value ($000) $417 Shares 2,907 Est. Cost $59.06 Unrealized +147.0%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $228 Shares 9,968 Est. Cost $21.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $251 Shares 10,451 Est. Cost $26.23 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $301 Shares 806 Est. Cost $262.26 Unrealized —

BA BOEING CO 0.3%

Value ($000) $1,650 Shares 7,599 Est. Cost $122.61 Unrealized +67.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $495 Shares 4,349 Est. Cost $102.73 Unrealized +6.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $416 Shares 2,228 Est. Cost $112.20 Unrealized +65.9%

IJT ISHARES TR 0.2%

Value ($000) $1,054 Shares 7,465 Est. Cost $128.43 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $208 Shares 1,374 Est. Cost $92.76 Unrealized +59.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $204 Shares 1,269 Est. Cost $139.95 Unrealized +9.7%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $226 Shares 4,441 Est. Cost $50.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	140,007	$43,822	7.5%	$105.94	+169.6%	CAP STK CL A	02079K305
WAT	WATERS CORP	47,690	$18,114	3.1%	$290.21	+26.8%	COM	941848103
J	JACOBS SOLUTIONS INC	140,548	$18,617	3.2%	$100.29	+46.0%	COM	46982L108
MSFT	MICROSOFT CORP	66,797	$32,304	5.5%	$48.15	+939.7%	COM	594918104
COF	CAPITAL ONE FINL CORP	72,024	$17,456	3.0%	$77.94	+185.1%	COM	14040H105
AAPL	APPLE INC	118,780	$32,291	5.5%	$86.42	+210.5%	COM	037833100
VRSN	VERISIGN INC	57,151	$13,885	2.4%	$195.11	+28.5%	COM	92343E102
PGR	PROGRESSIVE CORP	102,285	$23,292	4.0%	$73.20	+190.1%	COM	743315103
MKL	MARKEL GROUP INC	8,222	$17,674	3.0%	$673.74	+200.7%	COM	570535104
BAC	BANK AMERICA CORP	551,814	$30,350	5.2%	$24.03	+119.2%	COM	060505104
WRB	BERKLEY W R CORP	234,978	$16,477	2.8%	$42.31	+71.9%	COM	084423102
XOM	EXXON MOBIL CORP	129,661	$15,603	2.7%	$52.19	+121.3%	COM	30231G102
NVO	NOVO-NORDISK A S	199,941	$10,173	1.7%	$63.91	—	ADR	670100205
WFC	WELLS FARGO CO NEW	94,429	$8,801	1.5%	$37.92	+128.4%	COM	949746101
AMZN	AMAZON COM INC	64,912	$14,983	2.6%	$177.67	+28.8%	COM	023135106
HUBB	HUBBELL INC	31,241	$13,874	2.4%	$367.61	+18.9%	COM	443510607
VLO	VALERO ENERGY CORP	55,917	$9,103	1.6%	$44.27	+281.4%	COM	91913Y100
GOOG	ALPHABET INC	3,603	$1,131	0.2%	$111.44	+156.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,346	$36,365	6.2%	$212.75	+133.9%	CL B NEW	084670702
VEEV	VEEVA SYS INC	3,125	$698	0.1%	$146.59	+81.0%	CL A COM	922475108
GLDM	WORLD GOLD TR	25,437	$2,172	0.4%	$65.52	—	SPDR GLD MINIS	98149E303
ADBE	ADOBE INC	43,393	$15,187	2.6%	$428.86	-20.7%	COM	00724F101
IAU	ISHARES GOLD TR	23,132	$1,878	0.3%	$43.93	—	ISHARES NEW	464285204
BHRB	BURKE HERBERT FINL SVCS CORP	258,080	$16,081	2.8%	$69.80	-11.3%	COM	12135Y108
SBUX	STARBUCKS CORP	159,787	$13,456	2.3%	$78.06	+7.7%	COM	855244109
PG	PROCTER AND GAMBLE CO	9,935	$1,424	0.2%	$64.41	+128.5%	COM	742718109
DFSI	DIMENSIONAL ETF TRUST	45,736	$1,960	0.3%	$30.70	—	INTERNATIONAL	25434V690
COST	COSTCO WHSL CORP NEW	1,226	$1,057	0.2%	$578.52	+56.6%	COM	22160K105
HD	HOME DEPOT INC	1,076	$370	0.1%	$283.39	+28.7%	COM	437076102
AMGN	AMGEN INC	1,369	$448	0.1%	$161.10	+96.1%	COM	031162100
GLW	CORNING INC	10,426	$913	0.2%	$10.49	+720.0%	COM	219350105
EWU	ISHARES TR	27,187	$1,196	0.2%	$34.88	—	MSCI UK ETF NEW	46435G334
ROK	ROCKWELL AUTOMATION INC	1,357	$528	0.1%	$134.18	+179.6%	COM	773903109
GDX	VANECK ETF TRUST	5,416	$465	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW	17,043	$2,598	0.4%	$80.05	+89.1%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	2,955	$270	0.0%	$90.47	+8.0%	COM	67103H107
BX	BLACKSTONE INC	2,108	$325	0.1%	$118.54	+27.8%	COM	09260D107
KO	COCA COLA CO	9,358	$654	0.1%	$46.61	+48.9%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	1,998	$371	0.1%	$32.61	+471.8%	COM	571748102
SCHO	SCHWAB STRATEGIC TR	169,314	$4,126	0.7%	$36.36	—	SHT TM US TRES	808524862
V	VISA INC	3,009	$1,055	0.2%	$192.60	+76.7%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	2,829	$1,929	0.3%	$426.15	—	TR UNIT	78462F103
UNP	UNION PAC CORP	4,652	$1,076	0.2%	$148.81	+52.8%	COM	907818108
RSG	REPUBLIC SVCS INC	1,087	$230	0.0%	$173.59	+23.6%	COM	760759100
CWT	CALIFORNIA WTR SVC GROUP	6,612	$286	0.0%	$22.49	+100.7%	COM	130788102
BK	BANK NEW YORK MELLON CORP	1,914	$222	0.0%	$21.52	+413.4%	COM	064058100
AMTX	AEMETIS INC	15,600	$22	0.0%	$3.81	-47.2%	COM NEW	00770K202
FNDF	SCHWAB STRATEGIC TR	4,700	$212	0.0%	$42.96	—	FUNDAMENTAL INTL	808524755
SCHW	SCHWAB CHARLES CORP	2,108	$211	0.0%	$94.54	+0.2%	COM	808513105
PEP	PEPSICO INC	2,907	$417	0.1%	$59.06	+147.0%	COM	713448108
DFAR	DIMENSIONAL ETF TRUST	9,968	$228	0.0%	$21.82	—	US REAL ESTATE E	25434V823
SCHF	SCHWAB STRATEGIC TR	10,451	$251	0.0%	$26.23	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	806	$301	0.1%	$262.26	—	RUS 1000 ETF	464287622
BA	BOEING CO	7,599	$1,650	0.3%	$122.61	+67.7%	COM	097023105
DIS	DISNEY WALT CO	4,349	$495	0.1%	$102.73	+6.6%	COM	254687106
NVDA	NVIDIA CORPORATION	2,228	$416	0.1%	$112.20	+65.9%	COM	67066G104
IJT	ISHARES TR	7,465	$1,054	0.2%	$128.43	—	S&P SML 600 GWT	464287887
YUM	YUM BRANDS INC	1,374	$208	0.0%	$92.76	+59.2%	COM	988498101
PM	PHILIP MORRIS INTL INC	1,269	$204	0.0%	$139.95	+9.7%	COM	718172109
JMST	J P MORGAN EXCHANGE TRADED F	4,441	$226	0.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654