The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 201,204 | 1,987 | SH | SOLE | 0 | 1,934 | 0 | 53 | ||
ABBVIE INC | COM | 00287Y109 | 200,399 | 1,257 | SH | SOLE | 0 | 1,154 | 0 | 103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 464,672 | 4,468 | SH | SOLE | 0 | 4,285 | 0 | 183 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,607,838 | 150,466 | SH | SOLE | 0 | 149,765 | 0 | 701 | ||
AMAZON COM INC | COM | 023135106 | 495,904 | 4,801 | SH | SOLE | 0 | 4,630 | 0 | 171 | ||
AMGEN INC | COM | 031162100 | 318,104 | 1,316 | SH | SOLE | 0 | 1,282 | 0 | 34 | ||
APPLE INC | COM | 037833100 | 26,537,509 | 160,931 | SH | SOLE | 0 | 159,558 | 0 | 1,373 | ||
BANK AMERICA CORP | COM | 060505104 | 21,076,707 | 736,948 | SH | SOLE | 0 | 733,634 | 0 | 3,314 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 242,513 | 5,337 | SH | SOLE | 0 | 5,292 | 0 | 45 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,440,708 | 98,587 | SH | SOLE | 0 | 98,170 | 0 | 417 | ||
BOEING CO | COM | 097023105 | 2,104,969 | 9,909 | SH | SOLE | 0 | 9,759 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294,879 | 4,254 | SH | SOLE | 0 | 4,139 | 0 | 115 | ||
CABLE ONE INC | COM | 12685J105 | 10,827,045 | 15,423 | SH | SOLE | 0 | 15,368 | 0 | 55 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 384,527 | 6,607 | SH | SOLE | 0 | 6,600 | 0 | 7 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,551,186 | 130,524 | SH | SOLE | 0 | 129,939 | 0 | 585 | ||
CARMAX INC | COM | 143130102 | 9,336,670 | 145,250 | SH | SOLE | 0 | 144,675 | 0 | 575 | ||
CATERPILLAR INC | COM | 149123101 | 275,066 | 1,202 | SH | SOLE | 0 | 1,168 | 0 | 34 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,623,295 | 18,521 | SH | SOLE | 0 | 18,426 | 0 | 95 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,264 | 400 | SH | OTR | 0 | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,277,395 | 20,087 | SH | SOLE | 0 | 20,087 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 677,833 | 10,928 | SH | SOLE | 0 | 10,818 | 0 | 110 | ||
CORNING INC | COM | 219350105 | 365,607 | 10,363 | SH | SOLE | 0 | 10,300 | 0 | 63 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,915 | 666 | SH | SOLE | 0 | 645 | 0 | 21 | ||
CVS HEALTH CORP | COM | 126650100 | 12,345,794 | 166,139 | SH | SOLE | 0 | 165,342 | 0 | 797 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,280,688 | 148,790 | SH | SOLE | 0 | 148,790 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,201,067 | 118,778 | SH | SOLE | 0 | 118,778 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 945,040 | 41,053 | SH | SOLE | 0 | 41,053 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 722,613 | 28,360 | SH | SOLE | 0 | 28,360 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,379,476 | 94,649 | SH | SOLE | 0 | 94,649 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 784,299 | 36,496 | SH | SOLE | 0 | 36,496 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,221,622 | 50,522 | SH | SOLE | 0 | 50,522 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 833,196 | 27,727 | SH | SOLE | 0 | 27,727 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 206,332 | 7,751 | SH | SOLE | 0 | 7,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 401,231 | 4,007 | SH | SOLE | 0 | 3,968 | 0 | 39 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,056,118 | 137,298 | SH | SOLE | 0 | 136,742 | 0 | 556 | ||
HOME DEPOT INC | COM | 437076102 | 417,682 | 1,415 | SH | SOLE | 0 | 1,386 | 0 | 29 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,109 | 100 | SH | OTR | 0 | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460,906 | 3,516 | SH | SOLE | 0 | 3,475 | 0 | 41 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 459,003 | 9,109 | SH | SOLE | 0 | 9,109 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 18,137,981 | 154,353 | SH | SOLE | 0 | 153,806 | 0 | 547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,721,422 | 11,106 | SH | SOLE | 0 | 11,006 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284,814 | 2,186 | SH | SOLE | 0 | 2,114 | 0 | 72 | ||
KELLOGG CO | COM | 487836108 | 451,511 | 6,743 | SH | SOLE | 0 | 6,700 | 0 | 43 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,897,090 | 47,700 | SH | SOLE | 0 | 47,694 | 0 | 6 | ||
MARKEL CORP | COM | 570535104 | 21,905,027 | 17,148 | SH | SOLE | 0 | 17,065 | 0 | 83 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 622,564 | 3,738 | SH | SOLE | 0 | 3,722 | 0 | 16 | ||
MCDONALDS CORP | COM | 580135101 | 326,312 | 1,167 | SH | SOLE | 0 | 1,155 | 0 | 12 | ||
MERCK & CO INC | COM | 58933Y105 | 296,083 | 2,783 | SH | SOLE | 0 | 2,662 | 0 | 121 | ||
MICROSOFT CORP | COM | 594918104 | 86,490 | 300 | SH | OTR | 0 | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,706,927 | 75,293 | SH | SOLE | 0 | 74,763 | 0 | 530 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,416,795 | 115,727 | SH | SOLE | 0 | 115,197 | 0 | 530 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,776,553 | 220,672 | SH | SOLE | 0 | 219,916 | 0 | 756 | ||
PEPSICO INC | COM | 713448108 | 695,615 | 3,816 | SH | SOLE | 0 | 3,745 | 0 | 71 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,474,167 | 24,431 | SH | SOLE | 0 | 24,431 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,618,810 | 39,677 | SH | SOLE | 0 | 39,493 | 0 | 184 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 59,476 | 400 | SH | OTR | 0 | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,608,528 | 10,818 | SH | SOLE | 0 | 10,787 | 0 | 31 | ||
PROGRESSIVE CORP | COM | 743315103 | 29,136,616 | 203,667 | SH | SOLE | 0 | 202,703 | 0 | 964 | ||
ROBERT HALF INTL INC | COM | 770323103 | 24,171 | 300 | SH | OTR | 0 | 300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,482,432 | 192,161 | SH | SOLE | 0 | 191,310 | 0 | 851 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,690 | 200 | SH | OTR | 0 | 200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 397,918 | 1,356 | SH | SOLE | 0 | 1,347 | 0 | 9 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,189,493 | 85,868 | SH | SOLE | 0 | 85,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,206,891 | 23,932 | SH | SOLE | 0 | 23,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,226,641 | 116,147 | SH | SOLE | 0 | 114,890 | 0 | 1,257 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203,410 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 332,620 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,379,235 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,137,522 | 5,652 | SH | SOLE | 0 | 5,624 | 0 | 28 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,481,135 | 60,753 | SH | SOLE | 0 | 60,446 | 0 | 307 | ||
VEEVA SYS INC | CL A COM | 922475108 | 572,138 | 3,113 | SH | SOLE | 0 | 3,111 | 0 | 2 | ||
VERISIGN INC | COM | 92343E102 | 17,854,004 | 84,484 | SH | SOLE | 0 | 84,122 | 0 | 362 | ||
VISA INC | COM CL A | 92826C839 | 806,422 | 3,577 | SH | SOLE | 0 | 3,528 | 0 | 49 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,023,359 | 107,634 | SH | SOLE | 0 | 107,566 | 0 | 68 | ||
WIDEOPENWEST INC | COM | 96758W101 | 152,838 | 14,378 | SH | SOLE | 0 | 12,478 | 0 | 1,900 | ||
YUM BRANDS INC | COM | 988498101 | 259,405 | 1,964 | SH | SOLE | 0 | 1,950 | 0 | 14 |