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 |
ABBVIE INC | COM | 00287Y109 | 201,894 | 1,354 | SH | SOLE | 0 | 1,217 | 0 | 137 | ||
ADOBE INC | COM | 00724F101 | 219,767 | 431 | SH | SOLE | 0 | 400 | 0 | 31 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,080,572 | 90,715 | SH | SOLE | 0 | 90,235 | 0 | 480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,886,762 | 144,328 | SH | SOLE | 0 | 143,341 | 0 | 987 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 450,004 | 3,413 | SH | SOLE | 0 | 3,202 | 0 | 211 | ||
AMAZON COM INC | COM | 023135106 | 653,661 | 5,142 | SH | SOLE | 0 | 4,798 | 0 | 344 | ||
AMGEN INC | COM | 031162100 | 365,471 | 1,360 | SH | SOLE | 0 | 1,313 | 0 | 47 | ||
APPLE INC | COM | 037833100 | 26,357,045 | 153,946 | SH | SOLE | 0 | 152,514 | 0 | 1,432 | ||
BANK AMERICA CORP | COM | 060505104 | 19,541,921 | 713,730 | SH | SOLE | 0 | 709,811 | 0 | 3,919 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 227,410 | 5,332 | SH | SOLE | 0 | 5,267 | 0 | 65 | ||
BERKLEY W R CORP | COM | 084423102 | 10,327,918 | 162,670 | SH | SOLE | 0 | 161,790 | 0 | 880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,761,457 | 93,524 | SH | SOLE | 0 | 93,000 | 0 | 524 | ||
BOEING CO | COM | 097023105 | 1,833,228 | 9,564 | SH | SOLE | 0 | 9,414 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245,248 | 4,225 | SH | SOLE | 0 | 4,089 | 0 | 136 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 11,852,292 | 255,080 | SH | SOLE | 0 | 255,080 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,085,615 | 14,758 | SH | SOLE | 0 | 14,673 | 0 | 85 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 312,624 | 6,608 | SH | SOLE | 0 | 6,600 | 0 | 8 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,148,233 | 125,175 | SH | SOLE | 0 | 124,386 | 0 | 789 | ||
CARMAX INC | COM | 143130102 | 11,276,979 | 159,437 | SH | SOLE | 0 | 158,595 | 0 | 842 | ||
CATERPILLAR INC | COM | 149123101 | 327,327 | 1,199 | SH | SOLE | 0 | 1,154 | 0 | 45 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,720,600 | 17,554 | SH | SOLE | 0 | 17,450 | 0 | 104 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,189,110 | 18,913 | SH | SOLE | 0 | 18,913 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 612,408 | 10,940 | SH | SOLE | 0 | 10,895 | 0 | 45 | ||
CORNING INC | COM | 219350105 | 316,340 | 10,382 | SH | SOLE | 0 | 10,300 | 0 | 82 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396,602 | 702 | SH | SOLE | 0 | 683 | 0 | 19 | ||
CVS HEALTH CORP | COM | 126650100 | 11,083,765 | 158,748 | SH | SOLE | 0 | 157,690 | 0 | 1,058 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,100 | 61 | SH | OTR | 0 | 61 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,956,767 | 60,040 | SH | SOLE | 0 | 59,581 | 0 | 459 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,458,237 | 148,856 | SH | SOLE | 0 | 142,772 | 0 | 6,084 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,349,991 | 128,303 | SH | SOLE | 0 | 128,303 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,197,835 | 53,072 | SH | SOLE | 0 | 53,072 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,894,555 | 224,983 | SH | SOLE | 0 | 224,983 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 365,931 | 8,009 | SH | SOLE | 0 | 8,009 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,917,871 | 85,163 | SH | SOLE | 0 | 85,163 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,325,159 | 129,434 | SH | SOLE | 0 | 129,434 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,059,604 | 54,283 | SH | SOLE | 0 | 54,283 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,309,678 | 56,476 | SH | SOLE | 0 | 56,476 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 971,633 | 33,843 | SH | SOLE | 0 | 33,843 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 215,052 | 7,751 | SH | SOLE | 0 | 7,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 457,616 | 5,646 | SH | SOLE | 0 | 5,583 | 0 | 63 | ||
ELI LILLY & CO | COM | 532457108 | 252,988 | 471 | SH | SOLE | 0 | 424 | 0 | 47 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,466,446 | 131,540 | SH | SOLE | 0 | 130,520 | 0 | 1,020 | ||
HOME DEPOT INC | COM | 437076102 | 376,278 | 1,245 | SH | SOLE | 0 | 1,190 | 0 | 55 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479,842 | 3,420 | SH | SOLE | 0 | 3,347 | 0 | 73 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 463,557 | 9,109 | SH | SOLE | 0 | 9,109 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 411,117 | 8,149 | SH | SOLE | 0 | 8,149 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 20,349,783 | 149,083 | SH | SOLE | 0 | 148,298 | 0 | 785 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,645,646 | 10,566 | SH | SOLE | 0 | 10,406 | 0 | 160 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328,566 | 2,266 | SH | SOLE | 0 | 2,165 | 0 | 101 | ||
KELLANOVA | COM | 487836108 | 401,633 | 6,749 | SH | SOLE | 0 | 6,700 | 0 | 49 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,028,764 | 44,117 | SH | SOLE | 0 | 43,821 | 0 | 296 | ||
MARKEL GROUP INC | COM | 570535104 | 12,782,686 | 8,681 | SH | SOLE | 0 | 8,637 | 0 | 44 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 707,535 | 3,718 | SH | SOLE | 0 | 3,687 | 0 | 31 | ||
MCDONALDS CORP | COM | 580135101 | 307,968 | 1,169 | SH | SOLE | 0 | 1,155 | 0 | 14 | ||
MERCK & CO INC | COM | 58933Y105 | 214,960 | 2,088 | SH | SOLE | 0 | 1,955 | 0 | 133 | ||
MICROSOFT CORP | COM | 594918104 | 22,716,900 | 71,946 | SH | SOLE | 0 | 71,179 | 0 | 767 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15,913,863 | 174,993 | SH | SOLE | 0 | 174,093 | 0 | 900 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,837,931 | 213,285 | SH | SOLE | 0 | 212,080 | 0 | 1,205 | ||
PEPSICO INC | COM | 713448108 | 641,153 | 3,784 | SH | SOLE | 0 | 3,715 | 0 | 69 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 467,878 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,231,464 | 37,126 | SH | SOLE | 0 | 36,742 | 0 | 384 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,515,194 | 10,388 | SH | SOLE | 0 | 10,357 | 0 | 31 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,786,187 | 142,040 | SH | SOLE | 0 | 141,292 | 0 | 748 | ||
ROBERT HALF INC. | COM | 770323103 | 13,556,598 | 184,997 | SH | SOLE | 0 | 183,891 | 0 | 1,106 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 387,640 | 1,356 | SH | SOLE | 0 | 1,347 | 0 | 9 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 211,982 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,818,023 | 79,725 | SH | SOLE | 0 | 79,326 | 0 | 399 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,149,362 | 23,975 | SH | SOLE | 0 | 23,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,791,253 | 114,701 | SH | SOLE | 0 | 113,240 | 0 | 1,461 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 254,419 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334,950 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,439,325 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,054,193 | 5,177 | SH | SOLE | 0 | 5,127 | 0 | 50 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,250,372 | 58,220 | SH | SOLE | 0 | 57,892 | 0 | 328 | ||
VEEVA SYS INC | CL A COM | 922475108 | 634,154 | 3,117 | SH | SOLE | 0 | 3,111 | 0 | 6 | ||
VERISIGN INC | COM | 92343E102 | 16,320,475 | 80,583 | SH | SOLE | 0 | 80,150 | 0 | 433 | ||
VISA INC | COM CL A | 92826C839 | 730,003 | 3,174 | SH | SOLE | 0 | 3,087 | 0 | 87 | ||
WATERS CORP | COM | 941848103 | 9,702,647 | 35,384 | SH | SOLE | 0 | 35,192 | 0 | 192 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,398,988 | 107,660 | SH | SOLE | 0 | 107,566 | 0 | 94 | ||
YUM BRANDS INC | COM | 988498101 | 245,882 | 1,968 | SH | SOLE | 0 | 1,950 | 0 | 18 |